BINV vs. BLCN ETF Comparison

Comparison of Brandes International ETF (BINV) to Siren Nasdaq NexGen Economy ETF (BLCN)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

18,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

28,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	BLCN
30 Days	2.15%	-5.65%
60 Days	3.56%	-7.73%
90 Days	8.14%	10.96%
12 Months		24.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in BLCN	Overlap
	BABA	B	2.45%	1.33%	1.33%
	SAP	D	2.64%	1.56%	1.56%

BINV Overweight 1 Positions Relative to BLCN

	Symbol	Grade	Weight
	ERJ	B	2.9%

BINV Underweight 36 Positions Relative to BLCN

Symbol	Grade	Weight
AMD	D	-4.63%
COIN	D	-4.55%
META	D	-4.39%
HOOD	C	-4.16%
TSM	C	-4.14%
CAN	F	-3.95%
MARA	C	-3.45%
CLSK	D	-3.41%
SQ	D	-3.03%
PYPL	B	-2.89%
MSTR	D	-2.41%
JD	B	-2.39%
MA	D	-2.29%
MSFT	D	-2.2%
V	D	-2.09%
NVDA	C	-2.09%
BK	A	-1.87%
ACN	D	-1.79%
BIDU	C	-1.61%
BLK	D	-1.61%
WMT	B	-1.58%
AXP	B	-1.51%
JPM	B	-1.49%
ORCL	D	-1.35%
CUBI	D	-1.26%
IBM	D	-1.22%
BR	C	-1.2%
NDAQ	B	-1.19%
MU	B	-1.14%
HPE	D	-1.11%
CSCO	F	-1.06%
ICE	D	-1.05%
GS	A	-0.94%
INFY	D	-0.93%
NU	C	-0.9%
TXN	A	-0.87%