BLCN vs. GSIB ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Themes Global Systemically Important Banks ETF (GSIB)
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
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

2,358

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period BLCN GSIB
30 Days 13.01% 4.57%
60 Days 17.72% 7.82%
90 Days 12.70% 7.78%
12 Months 43.51%
3 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in GSIB Overlap
BK A 0.61% 4.1% 0.61%
GS A 0.61% 3.89% 0.61%
JPM A 1.08% 3.75% 1.08%
BLCN Overweight 36 Positions Relative to GSIB
Symbol Grade Weight
MSTR C 5.43%
HOOD B 5.19%
RIOT C 4.81%
MARA C 4.63%
WMT A 4.57%
CLSK C 4.54%
COIN C 4.49%
CUBI C 4.28%
NVDA C 4.09%
MA C 4.0%
ACN C 3.56%
MSFT F 3.43%
META D 3.27%
PYPL B 2.69%
SQ B 2.65%
AMD F 2.4%
ORCL B 1.77%
QCOM F 1.7%
MU D 1.68%
AXP A 1.2%
HPE B 1.15%
NU C 1.03%
V A 0.92%
SAP B 0.92%
NDAQ A 0.91%
CSCO B 0.9%
BLK C 0.88%
WT B 0.86%
TXN C 0.85%
TSM B 0.81%
INFY B 0.77%
IBM C 0.75%
ICE C 0.67%
BABA D 0.38%
BIDU F 0.34%
JD D 0.26%
BLCN Underweight 13 Positions Relative to GSIB
Symbol Grade Weight
WFC A -4.33%
MS A -4.27%
STT A -4.06%
MFG B -3.93%
BAC A -3.76%
MUFG B -3.7%
C A -3.67%
BCS C -3.57%
SMFG B -3.54%
HSBC B -3.37%
SAN F -3.09%
TD F -2.86%
ING F -2.75%
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