BLCN vs. DUBS ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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 *

39

* may have additional holdings in another (foreign) market
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period BLCN DUBS
30 Days 13.01% 3.01%
60 Days 17.72% 4.84%
90 Days 12.70% 6.57%
12 Months 43.51% 28.45%
24 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in DUBS Overlap
ACN C 3.56% 0.41% 0.41%
AMD F 2.4% 0.42% 0.42%
AXP A 1.2% 0.29% 0.29%
BK A 0.61% 0.09% 0.09%
BLK C 0.88% 0.27% 0.27%
CSCO B 0.9% 0.43% 0.43%
GS A 0.61% 0.32% 0.32%
HPE B 1.15% 0.04% 0.04%
IBM C 0.75% 0.34% 0.34%
ICE C 0.67% 0.15% 0.15%
JPM A 1.08% 1.23% 1.08%
MA C 4.0% 0.77% 0.77%
META D 3.27% 2.22% 2.22%
MSFT F 3.43% 5.46% 3.43%
MU D 1.68% 0.18% 0.18%
NDAQ A 0.91% 0.06% 0.06%
NU C 1.03% 0.12% 0.12%
NVDA C 4.09% 6.24% 4.09%
ORCL B 1.77% 0.5% 0.5%
PYPL B 2.69% 0.16% 0.16%
QCOM F 1.7% 0.31% 0.31%
TXN C 0.85% 0.33% 0.33%
V A 0.92% 0.91% 0.91%
WMT A 4.57% 0.63% 0.63%
BLCN Overweight 15 Positions Relative to DUBS
Symbol Grade Weight
MSTR C 5.43%
HOOD B 5.19%
RIOT C 4.81%
MARA C 4.63%
CLSK C 4.54%
COIN C 4.49%
CUBI C 4.28%
SQ B 2.65%
SAP B 0.92%
WT B 0.86%
TSM B 0.81%
INFY B 0.77%
BABA D 0.38%
BIDU F 0.34%
JD D 0.26%
BLCN Underweight 351 Positions Relative to DUBS
Symbol Grade Weight
AAPL C -5.69%
GOOGL C -3.38%
AMZN C -3.36%
TSLA B -1.56%
BRK.A B -1.47%
AVGO D -1.29%
LLY F -1.14%
XOM B -0.97%
UNH C -0.97%
HD A -0.75%
COST B -0.72%
PG A -0.69%
JNJ D -0.66%
NFLX A -0.62%
CRM B -0.6%
BAC A -0.56%
ABBV D -0.52%
CVX A -0.49%
WFC A -0.47%
KO D -0.44%
MRK F -0.44%
ADBE C -0.41%
PEP F -0.4%
LIN D -0.39%
MCD D -0.38%
NOW A -0.38%
BX A -0.36%
ABT B -0.36%
INTU C -0.35%
TMO F -0.35%
ISRG A -0.34%
PM B -0.34%
GE D -0.34%
CAT B -0.34%
RTX C -0.32%
CMCSA B -0.32%
DIS B -0.32%
MS A -0.3%
LOW D -0.3%
PGR A -0.3%
VZ C -0.3%
AMAT F -0.29%
DHR F -0.28%
SPGI C -0.28%
HON B -0.27%
PFE D -0.27%
ETN A -0.27%
T A -0.27%
AMGN D -0.27%
NEE D -0.26%
BSX B -0.26%
TJX A -0.25%
UNP C -0.25%
SYK C -0.24%
COP C -0.24%
ADP B -0.23%
LMT D -0.22%
C A -0.22%
BMY B -0.22%
BKNG A -0.22%
GILD C -0.21%
CB C -0.21%
SHW A -0.21%
VRTX F -0.21%
FI A -0.21%
MMC B -0.2%
SBUX A -0.2%
ANET C -0.2%
SCHW B -0.2%
MDT D -0.2%
PANW C -0.2%
PLD D -0.19%
UBER D -0.19%
ADI D -0.19%
INTC D -0.19%
TMUS B -0.19%
HCA F -0.19%
WM A -0.18%
WELL A -0.18%
AMT D -0.18%
LRCX F -0.18%
ELV F -0.17%
UPS C -0.17%
NKE D -0.17%
DE A -0.17%
MCK B -0.17%
CI F -0.17%
ITW B -0.17%
ORLY B -0.16%
MDLZ F -0.16%
KLAC D -0.16%
EQIX A -0.16%
MO A -0.16%
ECL D -0.16%
GD F -0.16%
EOG A -0.16%
DELL C -0.16%
GEV B -0.15%
NOC D -0.15%
FDX B -0.15%
AON A -0.15%
APD A -0.15%
SO D -0.15%
TT A -0.15%
REGN F -0.14%
MCO B -0.14%
PSA D -0.14%
CTAS B -0.14%
DUK C -0.14%
BA F -0.14%
MAR B -0.14%
AFL B -0.14%
SNPS B -0.14%
MPC D -0.14%
ZTS D -0.14%
APH A -0.14%
PLTR B -0.14%
PCAR B -0.14%
BDX F -0.13%
CME A -0.13%
GM B -0.13%
PH A -0.13%
FTNT C -0.13%
PAYX C -0.13%
USB A -0.13%
MSI B -0.13%
CDNS B -0.13%
SRE A -0.13%
PNC B -0.13%
CCI D -0.12%
D C -0.12%
TGT F -0.12%
CEG D -0.12%
MMM D -0.12%
EMR A -0.12%
CVS D -0.12%
MET A -0.12%
AJG B -0.12%
CL D -0.12%
AIG B -0.12%
CMG B -0.11%
ROST C -0.11%
SLB C -0.11%
VRSK A -0.11%
RSG A -0.11%
WMB A -0.11%
CHTR C -0.11%
ABNB C -0.11%
COF B -0.11%
PCG A -0.11%
ADSK A -0.11%
AEP D -0.11%
TRV B -0.1%
PSX C -0.1%
MNST C -0.1%
CRWD B -0.1%
KMI A -0.1%
TTD B -0.1%
FCX D -0.1%
TFC A -0.1%
OTIS C -0.1%
HLT A -0.1%
CARR D -0.1%
AZO C -0.09%
ED D -0.09%
DHI D -0.09%
A D -0.09%
RCL A -0.09%
DLR B -0.09%
EW C -0.09%
SCCO F -0.09%
EXC C -0.09%
HSY F -0.09%
ROP B -0.09%
NXPI D -0.09%
CPRT A -0.09%
SPG B -0.09%
JCI C -0.09%
OXY D -0.08%
COR B -0.08%
ALL A -0.08%
DOW F -0.08%
VLO C -0.08%
FIS C -0.08%
MSCI C -0.08%
TSCO D -0.08%
AMP A -0.08%
BR A -0.08%
TDG D -0.08%
CTVA C -0.07%
EA A -0.07%
O D -0.07%
PRU A -0.07%
IT C -0.07%
STZ D -0.07%
CMI A -0.07%
ADM D -0.07%
LEN D -0.07%
KMB D -0.07%
OKE A -0.07%
APO B -0.07%
LHX C -0.07%
BKR B -0.07%
FAST B -0.07%
HES B -0.07%
HUM C -0.07%
F C -0.07%
CNC D -0.07%
DXCM D -0.07%
KVUE A -0.07%
GEHC F -0.06%
DD D -0.06%
EQR B -0.06%
GRMN B -0.06%
WST C -0.06%
LVS C -0.06%
IDXX F -0.06%
SYY B -0.06%
TRGP B -0.06%
CSX B -0.06%
XEL A -0.06%
CBRE B -0.06%
DAL C -0.06%
FICO B -0.06%
GLW B -0.06%
YUM B -0.06%
LULU C -0.06%
MCHP D -0.06%
GIS D -0.06%
AVB B -0.06%
URI B -0.06%
KR B -0.06%
PWR A -0.06%
AME A -0.06%
NUE C -0.06%
GWW B -0.06%
CTSH B -0.06%
IQV D -0.06%
IR B -0.06%
DFS B -0.06%
KHC F -0.06%
PEG A -0.06%
HWM A -0.06%
WTW B -0.05%
ROK B -0.05%
TTWO A -0.05%
CAH B -0.05%
INVH D -0.05%
IRM D -0.05%
EXR D -0.05%
EBAY D -0.05%
NEM D -0.05%
VICI C -0.05%
CSGP D -0.05%
FANG D -0.05%
DDOG A -0.05%
KDP D -0.05%
HIG B -0.05%
ON D -0.05%
WAB B -0.05%
VMC B -0.05%
MTB A -0.05%
HPQ B -0.05%
ACGL D -0.05%
ILMN D -0.04%
TROW B -0.04%
DOV A -0.04%
MTD D -0.04%
AWK D -0.04%
UAL A -0.04%
DVN F -0.04%
LYV A -0.04%
CHD B -0.04%
FTV C -0.04%
MLM B -0.04%
K A -0.04%
VLTO D -0.04%
KEYS A -0.04%
BIIB F -0.04%
LYB F -0.04%
SNOW C -0.04%
PKG A -0.04%
STT A -0.04%
ETR B -0.04%
WEC A -0.04%
NSC B -0.04%
EFX F -0.04%
FITB A -0.04%
RMD C -0.04%
HEI B -0.04%
EIX B -0.04%
ANSS B -0.04%
BRO B -0.04%
HAL C -0.04%
CCL B -0.04%
PPG F -0.04%
GPN B -0.04%
XYL D -0.04%
LUV C -0.03%
MRNA F -0.03%
ALGN D -0.03%
JBHT C -0.03%
VRSN F -0.03%
CLX B -0.03%
ARE D -0.03%
PFG D -0.03%
MELI D -0.03%
CPAY A -0.03%
BAH F -0.03%
CTRA B -0.03%
MKC D -0.03%
AMH D -0.03%
ODFL B -0.03%
ES D -0.03%
AVY D -0.03%
STE F -0.03%
MPWR F -0.03%
AMCR D -0.03%
TSN B -0.03%
ZBH C -0.03%
SBAC D -0.03%
WY D -0.03%
FE C -0.03%
FCNCA A -0.03%
CDW F -0.03%
DTE C -0.03%
BALL D -0.03%
PPL B -0.03%
AEE A -0.03%
EL F -0.03%
WBD C -0.03%
ALB C -0.02%
GGG B -0.02%
MOH F -0.02%
ULTA F -0.02%
DLTR F -0.02%
PHM D -0.02%
MKL A -0.02%
GPC D -0.02%
TDY B -0.02%
APTV D -0.02%
DG F -0.02%
HRL D -0.02%
BAX D -0.02%
OC A -0.02%
LECO B -0.01%
WBA F -0.01%
POOL C -0.01%
CASY A -0.01%
SOLV C -0.01%
KLG C -0.0%
Compare ETFs