BLCN vs. SMLV ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to SPDR Russell 2000 Low Volatility (SMLV)

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

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

6,251

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	SMLV
30 Days	-4.79%	1.78%
60 Days	3.99%	2.08%
90 Days	-1.02%	7.58%
12 Months	23.21%	27.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCN	Weight in SMLV	Overlap
	WT	B	0.83%	0.15%	0.15%

BLCN Overweight 37 Positions Relative to SMLV

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%
CUBI	F	2.97%
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%
IBM	D	0.81%
ICE	C	0.77%
HOOD	B	0.75%
BK	B	0.65%
GS	B	0.59%

BLCN Underweight 404 Positions Relative to SMLV

Symbol	Grade	Weight
PJT	B	-1.77%
NNI	A	-1.74%
THG	C	-1.64%
CBU	A	-1.61%
VIRT	D	-1.44%
PRK	C	-1.39%
ONB	B	-1.35%
NBTB	D	-1.33%
ESGR	B	-1.21%
CHCO	C	-1.2%
NBHC	B	-1.17%
NWBI	D	-1.15%
FFIN	D	-1.12%
CNO	A	-1.09%
HMN	A	-1.08%
MGRC	A	-1.08%
GCMG	B	-1.08%
TOWN	D	-1.08%
SYBT	B	-1.06%
SASR	B	-1.05%
EFSC	B	-1.05%
IBOC	B	-1.03%
GBCI	A	-1.03%
TRMK	B	-0.99%
FCF	D	-0.98%
BUSE	D	-0.96%
NIC	B	-0.95%
WABC	B	-0.94%
WAFD	D	-0.93%
QCRH	A	-0.93%
FULT	C	-0.92%
RDN	D	-0.91%
HOMB	C	-0.9%
SFNC	B	-0.88%
STBA	D	-0.88%
EIG	C	-0.84%
BLX	B	-0.84%
WSBC	B	-0.84%
GABC	A	-0.82%
AGM	F	-0.8%
SAFT	F	-0.79%
LKFN	C	-0.79%
WU	F	-0.78%
PEBO	B	-0.75%
SRCE	C	-0.75%
AMSF	B	-0.73%
BRKL	A	-0.7%
EQC	C	-0.69%
FBMS	B	-0.68%
SBSI	D	-0.67%
EVTC	D	-0.65%
CTBI	B	-0.65%
OKLO	B	-0.65%
OBK	F	-0.64%
PAX	C	-0.63%
TMP	A	-0.6%
BFC	B	-0.59%
UVSP	C	-0.58%
BHRB	C	-0.57%
CFFN	B	-0.57%
FMBH	D	-0.57%
HFWA	A	-0.56%
NFG	C	-0.51%
FCBC	D	-0.47%
TRST	D	-0.44%
TRIN	D	-0.42%
CAC	A	-0.42%
MCBS	C	-0.38%
GSBC	C	-0.37%
AGX	A	-0.37%
CCNE	B	-0.37%
AROW	B	-0.35%
THFF	C	-0.35%
FMNB	D	-0.35%
HTBI	D	-0.34%
HONE	D	-0.34%
BHB	B	-0.34%
NFBK	C	-0.33%
SMBK	A	-0.33%
MPB	B	-0.32%
CCBG	B	-0.32%
ESQ	A	-0.32%
DHIL	D	-0.3%
SPFI	B	-0.29%
HIFS	B	-0.29%
KRNY	B	-0.28%
FLO	F	-0.28%
ORRF	B	-0.27%
ALRS	F	-0.27%
BSRR	D	-0.27%
GLRE	C	-0.25%
FSBC	B	-0.25%
EBF	F	-0.25%
FBIZ	D	-0.24%
HBCP	B	-0.24%
IDA	A	-0.24%
ACNB	C	-0.24%
FMAO	A	-0.24%
PFIS	B	-0.23%
WTBA	A	-0.23%
NWE	D	-0.23%
PNM	B	-0.23%
BWB	C	-0.22%
SLGN	A	-0.21%
FSBW	C	-0.21%
CPK	D	-0.21%
NHC	D	-0.21%
MGEE	C	-0.21%
BKH	D	-0.21%
EBTC	B	-0.21%
PECO	A	-0.21%
CZNC	D	-0.2%
NWN	D	-0.2%
SBR	F	-0.2%
SR	D	-0.2%
ARTNA	F	-0.2%
FLIC	D	-0.19%
GNTY	D	-0.19%
NPK	F	-0.18%
CSWI	B	-0.18%
FNLC	D	-0.18%
CMPO	B	-0.18%
DEA	C	-0.18%
GTY	C	-0.18%
SXT	C	-0.17%
FRST	F	-0.17%
WSBF	B	-0.17%
PSTL	C	-0.17%
TRC	F	-0.16%
VLGEA	D	-0.16%
CTO	A	-0.16%
CBNK	B	-0.16%
CALM	B	-0.16%
JJSF	C	-0.15%
TRS	D	-0.15%
ICFI	A	-0.15%
CSR	D	-0.14%
LXP	D	-0.14%
WERN	B	-0.14%
BNL	D	-0.14%
PBH	A	-0.14%
CVLT	B	-0.14%
BRC	D	-0.14%
LTC	A	-0.14%
ELME	D	-0.14%
PLXS	A	-0.14%
GPOR	F	-0.14%
ARKO	C	-0.14%
GOOD	A	-0.13%
TGNA	B	-0.13%
SNDR	A	-0.13%
FCPT	D	-0.13%
NHI	D	-0.13%
VMI	A	-0.13%
SMP	C	-0.13%
UNF	D	-0.13%
GENC	B	-0.13%
ROAD	B	-0.13%
BMI	C	-0.13%
FELE	D	-0.13%
CTRE	B	-0.13%
HSTM	A	-0.13%
HTLD	F	-0.13%
FTDR	A	-0.12%
CBZ	B	-0.12%
ESE	B	-0.12%
BCAL	B	-0.12%
KREF	B	-0.12%
SCL	F	-0.12%
HWKN	D	-0.12%
PRGS	B	-0.12%
MWA	A	-0.12%
MLR	A	-0.12%
HIW	C	-0.12%
GEF	B	-0.12%
NTST	F	-0.12%
EXPO	D	-0.12%
GATX	A	-0.12%
PKE	D	-0.12%
ACA	A	-0.12%
UTMD	F	-0.12%
UFPT	C	-0.11%
MSGS	B	-0.11%
GHC	A	-0.11%
FSS	F	-0.11%
INVA	C	-0.11%
HNI	D	-0.11%
RUSHA	A	-0.11%
HCC	A	-0.11%
JBSS	F	-0.11%
PINC	B	-0.11%
DEI	B	-0.11%
AFCG	F	-0.11%
KW	C	-0.11%
UHT	D	-0.11%
CUZ	B	-0.11%
ADMA	B	-0.11%
CSGS	B	-0.11%
GRC	C	-0.11%
BHE	A	-0.11%
WEN	A	-0.11%
COLM	B	-0.11%
JBGS	D	-0.1%
CHCT	C	-0.1%
SRCL	A	-0.1%
BFS	D	-0.1%
HUBG	C	-0.1%
CASS	B	-0.1%
OMCL	A	-0.1%
LMAT	B	-0.1%
WDFC	A	-0.1%
NOMD	D	-0.1%
ACIW	B	-0.1%
LNN	D	-0.1%
AROC	D	-0.1%
ADUS	C	-0.1%
NCNO	B	-0.1%
HCKT	D	-0.1%
IRT	D	-0.1%
MRTN	F	-0.1%
NTCT	D	-0.1%
ICUI	C	-0.1%
ASH	F	-0.1%
OSIS	F	-0.1%
CCOI	B	-0.1%
DORM	A	-0.1%
PAHC	B	-0.1%
APOG	A	-0.09%
SXI	A	-0.09%
RLGT	B	-0.09%
CRC	A	-0.09%
INSM	D	-0.09%
GLDD	B	-0.09%
AVT	B	-0.09%
WINA	A	-0.09%
RDWR	C	-0.09%
HSII	A	-0.09%
GMRE	D	-0.09%
RNGR	A	-0.09%
PRIM	A	-0.09%
MOG.A	B	-0.09%
PLUS	D	-0.08%
SPNS	A	-0.08%
JBT	A	-0.08%
LZB	D	-0.08%
MGIC	C	-0.08%
IOSP	F	-0.08%
TNC	F	-0.08%
SXC	A	-0.08%
BLKB	F	-0.08%
APLE	B	-0.08%
EPAC	A	-0.08%
SATS	B	-0.08%
HURN	A	-0.08%
FPI	A	-0.08%
ABM	A	-0.08%
BBSI	B	-0.08%
KAI	A	-0.08%
ALG	C	-0.08%
PBT	F	-0.08%
MTX	B	-0.08%
PSMT	D	-0.08%
DNB	B	-0.08%
RGP	F	-0.08%
PCH	D	-0.08%
AHH	D	-0.08%
LILAK	A	-0.08%
CXT	F	-0.07%
MRCY	D	-0.07%
SPOK	A	-0.07%
VIAV	A	-0.07%
BOX	B	-0.07%
CNNE	A	-0.07%
LAUR	A	-0.07%
SHOO	D	-0.07%
KN	D	-0.07%
VAL	F	-0.07%
RGR	F	-0.07%
PRDO	B	-0.07%
TTMI	A	-0.07%
SANM	A	-0.07%
TRNS	F	-0.07%
PLOW	F	-0.07%
CORT	A	-0.07%
WEYS	B	-0.07%
SUPN	A	-0.07%
ENS	F	-0.07%
CTS	A	-0.07%
KFRC	D	-0.07%
ITGR	D	-0.07%
AZZ	C	-0.07%
LOPE	D	-0.07%
IRDM	A	-0.06%
CABO	C	-0.06%
OFIX	A	-0.06%
TPH	D	-0.06%
FORR	F	-0.06%
IRMD	B	-0.06%
ATEN	B	-0.06%
ARCH	C	-0.06%
CSV	A	-0.06%
MNRO	A	-0.06%
MLAB	C	-0.06%
CVCO	B	-0.06%
IBEX	C	-0.06%
MMSI	B	-0.06%
CENT	D	-0.06%
HUN	F	-0.06%
FUL	F	-0.06%
GPRK	F	-0.06%
ITRN	C	-0.06%
ATNI	F	-0.06%
PRGO	F	-0.06%
SFL	F	-0.06%
ENV	A	-0.06%
GPI	B	-0.06%
LGTY	B	-0.06%
FORM	F	-0.05%
DK	F	-0.05%
IPGP	C	-0.05%
PZZA	A	-0.05%
XNCR	A	-0.05%
ECVT	C	-0.05%
TTGT	C	-0.05%
AIN	F	-0.05%
AORT	A	-0.05%
ZD	D	-0.05%
ALKS	D	-0.05%
HAE	F	-0.05%
ATEX	D	-0.05%
JOUT	F	-0.05%
WK	A	-0.05%
POWI	C	-0.05%
ASGN	F	-0.05%
LIVN	D	-0.05%
MYRG	C	-0.05%
PDCO	F	-0.05%
MEI	F	-0.05%
RDNT	B	-0.05%
BL	B	-0.05%
NVST	A	-0.05%
AMPH	A	-0.05%
SPB	C	-0.05%
MATW	D	-0.05%
SCSC	F	-0.05%
CEVA	D	-0.05%
ETD	F	-0.05%
AMED	D	-0.05%
AEIS	A	-0.05%
GKOS	B	-0.05%
STRA	F	-0.05%
VPG	F	-0.05%
AGIO	B	-0.05%
FSTR	F	-0.05%
CMCO	F	-0.05%
SEM	B	-0.05%
AVNS	F	-0.05%
NVEC	F	-0.05%
VSH	F	-0.05%
CRI	F	-0.05%
SCHL	F	-0.04%
VREX	C	-0.04%
VRNT	F	-0.04%
LEG	F	-0.04%
OGN	F	-0.04%
USPH	D	-0.04%
THRM	D	-0.04%
ARCO	F	-0.04%
ANIP	F	-0.04%
NEOG	D	-0.04%
HRMY	D	-0.04%
IART	C	-0.04%
VECO	F	-0.04%
CNXC	F	-0.04%
USNA	C	-0.04%
CNMD	D	-0.04%
BOWL	F	-0.04%
AMN	F	-0.04%
ANIK	F	-0.04%
SHEN	D	-0.04%
MTRN	D	-0.04%
NATR	D	-0.04%
KIDS	C	-0.04%
ATRC	A	-0.04%
SRDX	D	-0.04%
NARI	A	-0.04%
PTCT	B	-0.04%
IRWD	F	-0.03%
IMTX	D	-0.03%
HLF	D	-0.03%
NRC	F	-0.03%
HELE	C	-0.03%
JBI	F	-0.03%
HI	F	-0.03%
OXM	F	-0.03%
TBPH	D	-0.03%
RARE	D	-0.03%
PCRX	C	-0.03%
ALRM	F	-0.03%
CBRL	C	-0.03%
ZIP	F	-0.03%
ACAD	F	-0.02%
AZTA	D	-0.02%
AAP	F	-0.02%