BLCN vs. EDZ ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Direxion Emerging Markets Bear 3X Shares (EDZ)

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

$25.51

Average Daily Volume

15,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.05

Average Daily Volume

83,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	EDZ
30 Days	2.86%	-4.83%
60 Days	-9.02%	-3.09%
90 Days	-5.29%	-6.82%
12 Months	20.49%	-19.80%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in EDZ	Overlap
BABA	C	1.31%	6.01%	1.31%
BIDU	D	1.42%	0.6%	0.6%
JD	C	2.29%	0.46%	0.46%

BLCN Overweight 35 Positions Relative to EDZ

Symbol	Grade	Weight
COIN	C	4.72%
NVDA	A	4.0%
MARA	C	3.54%
AMD	C	3.37%
CLSK	C	2.94%
HOOD	B	2.69%
BLK	C	2.61%
CAN	F	2.5%
META	D	2.43%
CUBI	F	2.42%
MSTR	B	2.34%
MSFT	A	2.15%
MA	D	2.12%
TSM	A	2.03%
V	C	1.97%
BK	B	1.8%
SQ	D	1.76%
PYPL	D	1.64%
WMT	A	1.62%
ACN	F	1.58%
GS	B	1.53%
SAP	B	1.45%
NU	B	1.44%
JPM	B	1.44%
AXP	B	1.44%
TXN	B	1.3%
ORCL	B	1.28%
MU	A	1.22%
INFY	D	1.21%
HPE	B	1.16%
IBM	D	1.14%
BR	C	1.12%
NDAQ	C	1.09%
ICE	C	1.01%
CSCO	F	0.97%

BLCN Underweight 6 Positions Relative to EDZ

Symbol	Grade	Weight
NTES	D	-0.39%
TAL	D	-0.32%
EDU	D	-0.3%
TCOM	C	-0.29%
YUMC	F	-0.28%
BAP	D	-0.23%