XLF vs. BLKC ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* 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 *

42

* may have additional holdings in another (foreign) market
Performance
Period XLF BLKC
30 Days 7.68% 24.76%
60 Days 11.64% 34.73%
90 Days 14.59% 33.29%
12 Months 46.19% 99.57%
7 Overlapping Holdings
Symbol Grade Weight in XLF Weight in BLKC Overlap
BAC A 4.5% 1.29% 1.29%
C A 1.89% 1.2% 1.2%
GS A 2.7% 1.32% 1.32%
JPM A 10.0% 1.27% 1.27%
MA C 6.24% 1.18% 1.18%
PYPL B 1.27% 1.22% 1.22%
V A 7.49% 1.25% 1.25%
XLF Overweight 65 Positions Relative to BLKC
Symbol Grade Weight
BRK.A B 12.45%
WFC A 3.6%
MS A 2.4%
SPGI C 2.38%
AXP A 2.36%
PGR A 2.19%
BLK C 2.12%
BX A 1.9%
FI A 1.76%
SCHW B 1.74%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
ICE C 1.31%
PNC B 1.2%
AON A 1.19%
CME A 1.17%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG B 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL D 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB A 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL B 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF 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%
TSLA B -1.47%
HOOD B -1.42%
SQ B -1.34%
INTU C -1.29%
CRM B -1.28%
AMZN C -1.27%
GOOGL C -1.22%
NVDA C -1.22%
INTC D -1.21%
CSCO B -1.21%
ORCL B -1.2%
HON B -1.2%
WMT A -1.19%
MSFT F -1.16%
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%
AMD F -0.95%
BABA D -0.93%
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