RND vs. BLKC ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

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	RND	BLKC
30 Days	4.00%	24.76%
60 Days	4.69%	34.73%
90 Days	6.80%	33.29%
12 Months		99.57%

11 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in BLKC	Overlap
AMD	F	0.96%	0.95%	0.95%
AMZN	C	8.36%	1.27%	1.27%
CSCO	B	0.9%	1.21%	0.9%
GOOGL	C	8.17%	1.22%	1.22%
INTU	C	0.79%	1.29%	0.79%
MSFT	F	7.47%	1.16%	1.16%
MU	D	0.46%	1.06%	0.46%
NVDA	C	8.92%	1.22%	1.22%
ORCL	B	1.27%	1.2%	1.2%
TSLA	B	5.0%	1.47%	1.47%
TXN	C	0.8%	1.14%	0.8%

RND Overweight 38 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	7.56%
NFLX	A	4.63%
META	D	3.75%
AVGO	D	3.71%
LLY	F	3.18%
ISRG	A	2.79%
CAT	B	2.77%
BKNG	A	2.51%
ETN	A	2.12%
UBER	D	2.06%
BSX	B	1.97%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
REGN	F	1.21%
ZTS	D	1.1%
ADBE	C	0.94%
CARR	D	0.92%
NOW	A	0.88%
DASH	A	0.83%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
AMAT	F	0.61%
PANW	C	0.53%
ANET	C	0.39%
LRCX	F	0.39%
MSI	B	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	A	0.28%
FTNT	C	0.25%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 31 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%
BAC	A	-1.29%
CRM	B	-1.28%
JPM	A	-1.27%
V	A	-1.25%
PYPL	B	-1.22%
INTC	D	-1.21%
HON	B	-1.2%
C	A	-1.2%
WMT	A	-1.19%
MA	C	-1.18%
TSM	B	-1.14%
ACN	C	-1.13%
APLD	A	-1.12%
QCOM	F	-1.09%
VZ	C	-1.07%
IBM	C	-1.01%
BABA	D	-0.93%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified