BLCN vs. IAI ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to iShares U.S. Broker-Dealers ETF (IAI)
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

$25.59

Average Daily Volume

27,710

Number of Holdings *

38

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.30

Average Daily Volume

167,189

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BLCN IAI
30 Days -5.55% 1.52%
60 Days -8.95% 4.15%
90 Days 7.23% 9.45%
12 Months 21.32% 36.08%
5 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in IAI Overlap
COIN D 4.55% 3.91% 3.91%
GS A 0.94% 14.28% 0.94%
HOOD C 4.16% 1.48% 1.48%
ICE C 1.05% 4.17% 1.05%
NDAQ D 1.19% 3.66% 1.19%
BLCN Overweight 33 Positions Relative to IAI
Symbol Grade Weight
AMD D 4.63%
META D 4.39%
TSM B 4.14%
CAN F 3.95%
MARA C 3.45%
CLSK D 3.41%
SQ D 3.03%
PYPL C 2.89%
MSTR D 2.41%
JD B 2.39%
MA D 2.29%
MSFT C 2.2%
V C 2.09%
NVDA B 2.09%
BK A 1.87%
ACN D 1.79%
BIDU C 1.61%
BLK D 1.61%
WMT C 1.58%
SAP C 1.56%
AXP A 1.51%
JPM B 1.49%
ORCL D 1.35%
BABA C 1.33%
CUBI D 1.26%
IBM D 1.22%
BR D 1.2%
MU B 1.14%
HPE D 1.11%
CSCO D 1.06%
INFY D 0.93%
NU C 0.9%
TXN A 0.87%
BLCN Underweight 27 Positions Relative to IAI
Symbol Grade Weight
SPGI C -13.59%
MS A -11.84%
SCHW A -7.43%
MCO C -4.4%
CME C -4.12%
RJF C -3.73%
MSCI D -3.73%
LPLA B -3.18%
FDS D -2.63%
IBKR B -2.05%
TW A -2.03%
SF A -1.35%
MORN D -1.25%
JEF B -1.24%
MKTX F -1.22%
HLI A -1.12%
EVR C -1.07%
LAZ C -0.71%
PIPR A -0.53%
SNEX A -0.35%
PJT B -0.35%
VIRT B -0.34%
DFIN B -0.27%
BGC A -0.23%
MC C -0.23%
RILY C -0.1%
LPRO F -0.1%
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