BLCN vs. KRE ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to SPDR S&P Regional Banking ETF (KRE)

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

$24.25

Average Daily Volume

14,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.13

Average Daily Volume

12,418,587

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	KRE
30 Days	-4.79%	4.10%
60 Days	3.99%	4.78%
90 Days	-1.02%	11.53%
12 Months	23.21%	37.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCN	Weight in KRE	Overlap
	CUBI	F	2.97%	0.72%	0.72%

BLCN Overweight 37 Positions Relative to KRE

Symbol	Grade	Weight
RIOT	C	5.18%
COIN	C	4.6%
CLSK	D	4.51%
MSTR	B	4.3%
NVDA	B	4.23%
MARA	D	4.07%
AMD	F	4.0%
MU	C	3.92%
MSFT	D	3.83%
META	B	3.19%
TSM	B	3.13%
ACN	C	2.81%
BIDU	F	2.17%
QCOM	D	2.06%
JD	B	2.04%
NU	B	2.0%
ORCL	B	1.74%
BABA	B	1.61%
WMT	A	1.57%
SQ	B	1.49%
PYPL	B	1.48%
AXP	B	1.23%
MA	B	1.22%
HPE	A	1.16%
JPM	B	1.1%
SAP	B	1.02%
TXN	B	0.96%
CSCO	A	0.94%
NDAQ	A	0.93%
V	A	0.92%
INFY	D	0.84%
WT	B	0.83%
IBM	D	0.81%
ICE	C	0.77%
HOOD	B	0.75%
BK	B	0.65%
GS	B	0.59%

BLCN Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
MTB	B	-5.05%
RF	B	-4.74%
HBAN	B	-4.74%
CFG	B	-4.56%
TFC	C	-4.55%
FHN	B	-3.72%
ZION	B	-3.02%
WAL	D	-2.36%
WBS	B	-2.34%
OZK	B	-2.34%
SNV	B	-2.25%
EWBC	A	-2.18%
COLB	B	-1.92%
CFR	B	-1.9%
SSB	C	-1.63%
VLY	B	-1.56%
CADE	B	-1.48%
PNFP	A	-1.46%
WTFC	B	-1.37%
AX	B	-1.33%
UMBF	A	-1.29%
PB	B	-1.29%
BPOP	F	-1.14%
ONB	B	-1.14%
FNB	B	-1.12%
CBSH	A	-1.07%
TBBK	D	-1.04%
ASB	A	-1.0%
BANC	B	-1.0%
HWC	B	-0.89%
TCBI	B	-0.86%
BKU	D	-0.81%
GBCI	A	-0.8%
FULT	C	-0.8%
HOMB	C	-0.78%
FFIN	D	-0.77%
BOH	A	-0.73%
FBP	D	-0.71%
ABCB	C	-0.67%
UBSI	C	-0.62%
FIBK	C	-0.62%
EBC	C	-0.55%
PFS	C	-0.54%
AUB	D	-0.54%
CVBF	B	-0.53%
BOKF	C	-0.53%
INDB	B	-0.51%
CATY	B	-0.51%
CBU	A	-0.5%
SFBS	A	-0.48%
FHB	A	-0.47%
WAFD	D	-0.47%
UCB	D	-0.46%
IBOC	B	-0.46%
RNST	B	-0.44%
IBTX	C	-0.43%
TFIN	B	-0.43%
PPBI	C	-0.42%
WSFS	D	-0.42%
HTLF	A	-0.41%
SBCF	C	-0.4%
BANR	B	-0.39%
CASH	B	-0.38%
NBHC	B	-0.38%
SFNC	B	-0.37%
TRMK	B	-0.33%
HTH	F	-0.33%
FFBC	B	-0.32%
SASR	B	-0.3%
OFG	C	-0.3%
HOPE	D	-0.29%
VBTX	B	-0.29%
PRK	C	-0.28%
FRME	D	-0.28%
NWBI	D	-0.28%
FCF	D	-0.28%
BHLB	B	-0.26%
EGBN	B	-0.26%
TOWN	D	-0.25%
NBTB	D	-0.25%
LKFN	C	-0.24%
FBMS	B	-0.24%
BANF	B	-0.24%
WSBC	B	-0.23%
FBK	B	-0.21%
FBNC	D	-0.21%
EFSC	B	-0.21%
LOB	D	-0.21%
CHCO	C	-0.2%
PFBC	B	-0.2%
BRKL	A	-0.19%
DCOM	B	-0.19%
WABC	B	-0.19%
OCFC	C	-0.18%
CFFN	B	-0.17%
QCRH	A	-0.17%
STBA	D	-0.16%
AMAL	B	-0.16%
MCB	C	-0.15%
BUSE	D	-0.15%
PFC	B	-0.15%
SRCE	C	-0.15%
HAFC	A	-0.15%
CPF	C	-0.15%
TCBK	C	-0.15%
FFWM	D	-0.15%
SYBT	B	-0.15%
HFWA	A	-0.14%
PEBO	B	-0.13%
BY	C	-0.13%
NFBK	C	-0.13%
NIC	B	-0.13%
CFB	D	-0.13%
HTBK	D	-0.13%
OSBC	B	-0.13%
IBCP	D	-0.12%
CNOB	D	-0.12%
TFSL	D	-0.11%
SBSI	D	-0.11%
TMP	A	-0.11%
CCB	A	-0.1%
PGC	A	-0.1%
OBK	F	-0.1%
HIFS	B	-0.1%
KRNY	B	-0.1%
WASH	B	-0.1%
AMTB	D	-0.09%
MBWM	D	-0.09%
CTBI	B	-0.08%
UVSP	C	-0.08%
FFIC	B	-0.08%
TRST	D	-0.08%
HBNC	A	-0.07%
THFF	C	-0.06%
CAC	A	-0.06%
MSBI	A	-0.06%
GSBC	C	-0.05%
HONE	D	-0.04%
CLBK	D	-0.04%