BLCN vs. WBIF ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to WBI Large Cap Tactical Value Shares (WBIF)
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

$25.36

Average Daily Volume

27,710

Number of Holdings *

38

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,494

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BLCN WBIF
30 Days -5.55% -1.79%
60 Days -8.95% -0.02%
90 Days 7.23% 4.63%
12 Months 21.32% 14.34%
4 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in WBIF Overlap
AXP A 1.51% 2.38% 1.51%
BR D 1.2% 3.87% 1.2%
MA D 2.29% 3.87% 2.29%
MSFT C 2.2% 3.05% 2.2%
BLCN Overweight 34 Positions Relative to WBIF
Symbol Grade Weight
AMD D 4.63%
COIN D 4.55%
META D 4.39%
HOOD C 4.16%
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%
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%
JPM B 1.49%
ORCL D 1.35%
BABA C 1.33%
CUBI D 1.26%
IBM D 1.22%
NDAQ D 1.19%
MU B 1.14%
HPE D 1.11%
CSCO D 1.06%
ICE C 1.05%
GS A 0.94%
INFY D 0.93%
NU C 0.9%
TXN A 0.87%
BLCN Underweight 29 Positions Relative to WBIF
Symbol Grade Weight
MO A -5.12%
KNTK A -4.83%
TW A -4.43%
CHD A -4.14%
HRB B -4.09%
KMB B -4.05%
HPQ C -3.99%
GIS C -3.95%
CDW F -3.59%
PANW B -2.41%
GRMN A -2.33%
CARR A -2.24%
EBAY D -2.19%
NXPI A -2.18%
RGA A -2.07%
CI D -2.07%
UHS D -2.06%
UNM B -2.03%
DKS C -2.0%
MAR D -1.93%
F D -1.93%
WRB D -1.88%
CNA B -1.86%
HAL F -1.85%
PCAR D -1.83%
BCC D -1.82%
SLB F -1.8%
TGT D -1.47%
SYY D -0.81%
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