QFLR vs. BLKC ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	BLKC
30 Days	3.39%	24.76%
60 Days	5.10%	34.73%
90 Days	5.26%	33.29%
12 Months		99.57%

7 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in BLKC	Overlap
AMD	F	2.05%	0.95%	0.95%
AMZN	C	6.0%	1.27%	1.27%
GOOGL	C	2.89%	1.22%	1.22%
MSFT	F	8.58%	1.16%	1.16%
NVDA	C	9.11%	1.22%	1.22%
PYPL	B	1.28%	1.22%	1.22%
TSLA	B	4.39%	1.47%	1.47%

QFLR Overweight 36 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	9.22%
AVGO	D	5.29%
META	D	4.72%
COST	B	3.52%
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
ADBE	C	1.99%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	D	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 35 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.01%
WULF	C	-1.98%
CIFR	B	-1.96%
COIN	C	-1.91%
CLSK	C	-1.81%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
BTBT	C	-1.66%
IREN	C	-1.58%
MARA	C	-1.53%
HOOD	B	-1.42%
SQ	B	-1.34%
GS	A	-1.32%
INTU	C	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
JPM	A	-1.27%
V	A	-1.25%
INTC	D	-1.21%
CSCO	B	-1.21%
ORCL	B	-1.2%
HON	B	-1.2%
C	A	-1.2%
WMT	A	-1.19%
MA	C	-1.18%
TSM	B	-1.14%
TXN	C	-1.14%
ACN	C	-1.13%
APLD	A	-1.12%
QCOM	F	-1.09%
VZ	C	-1.07%
MU	D	-1.06%
IBM	C	-1.01%
BABA	D	-0.93%