QLC vs. BLKC ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* 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

$21.48

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	BLKC
30 Days	4.16%	11.11%
60 Days	10.83%	16.47%
90 Days	4.05%	-0.12%
12 Months	38.17%	78.40%

16 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in BLKC	Overlap
ACN	B	0.7%	1.26%	0.7%
AMZN	C	2.21%	1.35%	1.35%
BAC	B	1.3%	1.32%	1.3%
C	B	1.16%	1.38%	1.16%
CRM	B	0.03%	1.41%	0.03%
CSCO	A	1.19%	1.39%	1.19%
GOOGL	B	2.85%	1.37%	1.37%
GS	B	0.58%	1.35%	0.58%
HOOD	B	0.15%	1.35%	0.15%
INTU	F	0.98%	1.28%	0.98%
JPM	C	1.83%	1.33%	1.33%
MSFT	D	4.9%	1.32%	1.32%
NVDA	B	5.56%	1.36%	1.36%
ORCL	A	1.05%	1.35%	1.05%
QCOM	D	0.7%	1.34%	0.7%
TSLA	C	0.61%	1.46%	0.61%

QLC Overweight 146 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	7.78%
GOOG	B	2.82%
META	A	2.51%
BRK.A	B	2.36%
AVGO	B	1.77%
JNJ	D	1.61%
LLY	D	1.39%
PG	D	1.33%
MRK	F	1.08%
GE	B	1.04%
CAT	A	1.0%
SO	A	0.9%
LRCX	D	0.84%
CI	D	0.84%
ADBE	F	0.84%
KLAC	B	0.81%
AMAT	C	0.8%
CMCSA	B	0.78%
T	B	0.78%
ITW	C	0.76%
HD	A	0.69%
LMT	A	0.68%
MCK	F	0.65%
BK	A	0.64%
AMGN	D	0.64%
PEG	A	0.64%
AFL	A	0.64%
SPG	A	0.62%
NFLX	A	0.61%
NVR	C	0.61%
CBRE	C	0.61%
ETR	A	0.6%
MPC	D	0.59%
AZO	D	0.59%
COF	A	0.59%
FICO	C	0.59%
GWW	B	0.58%
ED	C	0.57%
PPL	C	0.57%
LDOS	A	0.57%
BKNG	B	0.56%
MS	A	0.55%
AVB	C	0.55%
MET	A	0.55%
PSA	C	0.54%
VLO	F	0.54%
COR	F	0.54%
ESS	D	0.53%
ADI	B	0.53%
CHKP	A	0.52%
EBAY	A	0.52%
PM	D	0.52%
AIG	C	0.51%
NRG	A	0.49%
WY	C	0.48%
KR	C	0.47%
KMB	D	0.47%
LOW	C	0.47%
HST	D	0.46%
STLD	C	0.45%
EQR	C	0.45%
SYF	A	0.44%
MELI	D	0.43%
GIS	C	0.42%
NUE	D	0.42%
FTNT	A	0.42%
OMC	C	0.42%
EXPD	D	0.42%
BMY	A	0.42%
EXC	C	0.41%
STT	A	0.41%
RMD	C	0.4%
DVA	C	0.4%
MTD	C	0.4%
CNC	F	0.39%
UPS	D	0.38%
CL	D	0.37%
CSL	A	0.36%
CTSH	B	0.35%
FIS	A	0.34%
WFC	B	0.34%
ALLY	F	0.33%
RCL	B	0.31%
DELL	C	0.29%
MO	D	0.28%
MCHP	F	0.28%
CMI	A	0.28%
MAS	C	0.27%
PHM	C	0.27%
WAB	A	0.27%
MMM	C	0.27%
PCAR	D	0.27%
PRU	B	0.27%
EA	D	0.26%
JBL	C	0.26%
TAP	D	0.26%
APP	A	0.24%
FITB	C	0.24%
HCA	C	0.23%
OXY	D	0.23%
EIX	C	0.23%
ABBV	C	0.23%
HOLX	D	0.22%
IDXX	D	0.22%
CAH	B	0.21%
ABNB	D	0.21%
DASH	A	0.21%
ICLR	F	0.21%
BBY	C	0.21%
PSX	D	0.2%
IT	A	0.19%
NTAP	D	0.18%
PAYX	B	0.16%
FI	A	0.16%
ELV	F	0.16%
WSM	C	0.16%
GILD	A	0.15%
THC	D	0.15%
DFS	A	0.14%
LYB	B	0.13%
UTHR	C	0.13%
ABT	C	0.13%
CE	D	0.13%
MANH	A	0.12%
LEN	C	0.11%
EME	B	0.11%
AOS	C	0.1%
GEHC	C	0.09%
REGN	D	0.09%
CRBG	B	0.08%
FLEX	B	0.07%
TGT	C	0.07%
EXPE	B	0.05%
ZM	B	0.05%
DHR	D	0.05%
ADP	A	0.05%
SYK	C	0.04%
EVRG	C	0.03%
JLL	C	0.03%
ROP	D	0.03%
MAA	D	0.02%
EMR	B	0.02%
MEDP	F	0.02%
TXT	F	0.02%
ADM	F	0.02%
LAMR	C	0.02%

QLC Underweight 26 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-1.67%
BTBT	C	-1.64%
CIFR	C	-1.63%
INTC	D	-1.59%
WULF	C	-1.56%
IREN	C	-1.55%
MSTR	B	-1.52%
BABA	A	-1.46%
PYPL	A	-1.44%
MU	D	-1.44%
AMD	C	-1.41%
TSM	B	-1.39%
RIOT	F	-1.38%
TXN	C	-1.37%
IBM	A	-1.37%
SOFI	C	-1.36%
MARA	F	-1.34%
WMT	A	-1.34%
SQ	D	-1.34%
COIN	F	-1.34%
VZ	C	-1.33%
HON	C	-1.32%
CLSK	F	-1.32%
MA	A	-1.3%
CAN	D	-1.3%
V	B	-1.23%