BLCN vs. PFI ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to PowerShares Dynamic Financial (PFI)
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
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,473

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BLCN PFI
30 Days 13.01% 12.13%
60 Days 17.72% 13.64%
90 Days 12.70% 17.59%
12 Months 43.51% 50.72%
6 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in PFI Overlap
AXP A 1.2% 2.54% 1.2%
HOOD B 5.19% 2.99% 2.99%
ICE C 0.67% 1.85% 0.67%
JPM A 1.08% 3.65% 1.08%
MA C 4.0% 5.06% 4.0%
V A 0.92% 3.27% 0.92%
BLCN Overweight 33 Positions Relative to PFI
Symbol Grade Weight
MSTR C 5.43%
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%
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%
HPE B 1.15%
NU C 1.03%
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%
BK A 0.61%
GS A 0.61%
BABA D 0.38%
BIDU F 0.34%
JD D 0.26%
BLCN Underweight 34 Positions Relative to PFI
Symbol Grade Weight
AMP A -4.56%
ARES A -4.16%
KKR A -3.74%
FCNCA A -2.87%
EVR B -2.81%
WAL B -2.68%
JEF A -2.59%
BRO B -2.54%
KNSL B -2.38%
COOP B -2.38%
MMC B -2.3%
AFL B -2.15%
WRB A -2.11%
PIPR B -2.08%
PRI A -2.07%
PGR A -2.06%
SPG B -2.0%
HLI B -1.95%
ACGL D -1.77%
JXN C -1.74%
SFBS B -1.67%
HLNE B -1.58%
VCTR B -1.55%
SLG B -1.54%
BGC C -1.54%
ENVA B -1.48%
MTG C -1.35%
BPOP B -1.24%
OFG B -1.21%
RDFN D -1.19%
ERIE D -1.16%
NMRK B -1.05%
TREE F -0.95%
UWMC D -0.75%
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