BLCN vs. AVEM ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Avantis Emerging Markets Equity ETF (AVEM)

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

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	AVEM
30 Days	13.01%	-4.03%
60 Days	17.72%	-2.02%
90 Days	12.70%	-1.76%
12 Months	43.51%	14.42%

6 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in AVEM	Overlap
BABA	D	0.41%	1.54%	0.41%
BIDU	F	0.34%	0.04%	0.04%
INFY	B	0.78%	0.73%	0.73%
JD	D	0.26%	0.03%	0.03%
NU	C	1.23%	0.06%	0.06%
TSM	B	0.82%	6.28%	0.82%

BLCN Overweight 33 Positions Relative to AVEM

Symbol	Grade	Weight
MSTR	C	8.04%
MARA	C	7.62%
RIOT	C	5.11%
SQ	B	5.03%
HOOD	B	4.67%
NVDA	C	4.18%
CLSK	C	4.09%
COIN	C	4.07%
ACN	C	3.75%
MSFT	F	3.58%
META	D	3.42%
PYPL	B	2.82%
AMD	F	2.47%
QCOM	F	1.8%
ORCL	B	1.79%
MU	D	1.74%
CUBI	C	1.74%
WMT	A	1.52%
AXP	A	1.23%
HPE	B	1.21%
MA	C	1.17%
JPM	A	1.1%
V	A	0.94%
CSCO	B	0.94%
SAP	B	0.92%
NDAQ	A	0.92%
BLK	C	0.9%
TXN	C	0.9%
WT	B	0.85%
IBM	C	0.76%
ICE	C	0.68%
GS	A	0.63%
BK	A	0.62%

BLCN Underweight 113 Positions Relative to AVEM

Symbol	Grade	Weight
PDD	F	-0.8%
NTES	D	-0.58%
HDB	C	-0.51%
KB	B	-0.44%
IBN	C	-0.42%
PBR	C	-0.38%
VALE	F	-0.38%
SHG	D	-0.35%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	D	-0.25%
PKX	F	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	B	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	B	-0.18%
QFIN	B	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
TME	D	-0.11%
SUZ	C	-0.11%
CHT	D	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	A	-0.08%
CX	D	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	D	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	D	-0.06%
CIG	C	-0.06%
TKC	C	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	F	-0.05%
SID	F	-0.05%
BSAC	F	-0.05%
DQ	F	-0.05%
BCH	F	-0.05%
GDS	C	-0.05%
LPL	F	-0.05%
BVN	F	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
KEP	B	-0.04%
YY	C	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	F	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
EC	D	-0.03%
LX	C	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
SKM	D	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	C	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	B	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	F	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	C	-0.0%
AZUL	F	-0.0%
API	C	-0.0%
PDSB	F	-0.0%
PAX	B	-0.0%
HUYA	F	-0.0%