RPG vs. BLKC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

213,070

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

$24.57

Average Daily Volume

722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	BLKC
30 Days	4.54%	14.85%
60 Days	17.18%	32.09%
90 Days	17.72%	25.73%
12 Months	39.45%	82.69%

9 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in BLKC	Overlap
AMD	F	1.63%	1.24%	1.24%
AMZN	A	1.23%	1.25%	1.23%
CRM	B	1.0%	1.26%	1.0%
GOOGL	B	0.88%	1.28%	0.88%
INTU	C	1.22%	1.24%	1.22%
MSFT	D	1.04%	1.27%	1.04%
NVDA	A	5.0%	1.28%	1.28%
ORCL	A	1.37%	1.21%	1.21%
TSLA	A	1.45%	1.33%	1.33%

RPG Overweight 57 Positions Relative to BLKC

Symbol	Grade	Weight
RCL	A	3.26%
ANET	A	3.04%
MPWR	D	2.67%
KKR	A	2.58%
TRGP	B	2.54%
BKNG	B	2.35%
PLTR	A	2.31%
UBER	C	2.27%
META	C	2.23%
VST	B	2.05%
PHM	D	2.02%
LYV	B	1.96%
CRWD	B	1.88%
NOW	A	1.86%
KLAC	F	1.84%
MAR	A	1.8%
DECK	B	1.78%
HLT	B	1.76%
URI	B	1.76%
AXON	A	1.76%
DHI	D	1.74%
BLDR	D	1.74%
PANW	A	1.71%
ACGL	D	1.65%
AVGO	B	1.6%
NVR	D	1.37%
EXPE	B	1.37%
AMAT	F	1.36%
NCLH	A	1.34%
FANG	D	1.34%
CE	F	1.34%
CMG	C	1.33%
CPRT	C	1.29%
FICO	A	1.27%
FTNT	B	1.23%
NFLX	A	1.19%
TYL	C	1.12%
CPAY	B	1.07%
CDNS	B	1.07%
LLY	F	1.05%
LRCX	F	1.03%
FTV	D	1.01%
WYNN	D	0.99%
HES	C	0.89%
SNPS	B	0.88%
ODFL	A	0.88%
TDG	B	0.87%
APA	F	0.86%
ROST	F	0.85%
LULU	C	0.8%
ADBE	D	0.79%
GOOG	B	0.75%
IT	B	0.75%
GDDY	A	0.72%
SMCI	F	0.72%
WST	C	0.72%
AAPL	C	0.72%

RPG Underweight 33 Positions Relative to BLKC

Symbol	Grade	Weight
WULF	A	-2.08%
BTBT	B	-1.83%
CIFR	B	-1.79%
IREN	C	-1.76%
CLSK	C	-1.74%
MSTR	B	-1.72%
RIOT	C	-1.71%
CAN	C	-1.69%
COIN	B	-1.64%
MARA	C	-1.52%
SOFI	B	-1.48%
APLD	C	-1.39%
HOOD	A	-1.34%
BAC	A	-1.3%
TSM	C	-1.29%
QCOM	C	-1.28%
TXN	A	-1.28%
SQ	B	-1.28%
JPM	A	-1.28%
GS	A	-1.28%
CSCO	A	-1.27%
MA	B	-1.25%
MU	C	-1.25%
WMT	B	-1.25%
PYPL	B	-1.24%
C	B	-1.24%
V	A	-1.24%
ACN	B	-1.23%
INTC	C	-1.2%
VZ	D	-1.18%
HON	C	-1.17%
BABA	C	-1.12%
IBM	D	-1.11%