BLCN vs. ZZZ ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$26.66

Average Daily Volume

14,239

Number of Holdings *

38

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

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

346

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period BLCN ZZZ
30 Days 7.11% 9.64%
60 Days 13.11% 15.12%
90 Days 7.50% 13.58%
12 Months 35.25%
22 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in ZZZ Overlap
ACN B 2.81% 0.27% 0.27%
AMD F 4.0% 0.29% 0.29%
AXP A 1.23% 0.21% 0.21%
BK B 0.65% 0.08% 0.08%
CSCO A 0.94% 0.29% 0.29%
GS A 0.59% 0.2% 0.2%
HPE B 1.16% 0.03% 0.03%
IBM D 0.81% 0.24% 0.24%
ICE D 0.77% 0.12% 0.12%
JPM A 1.1% 0.83% 0.83%
MA B 1.22% 0.52% 0.52%
META C 3.19% 1.58% 1.58%
MSFT D 3.83% 3.84% 3.83%
MU C 3.92% 0.14% 0.14%
NDAQ B 0.93% 0.03% 0.03%
NVDA A 4.23% 4.21% 4.21%
ORCL A 1.74% 0.35% 0.35%
PYPL B 1.48% 0.11% 0.11%
QCOM C 2.06% 0.23% 0.23%
TXN A 0.96% 0.24% 0.24%
V A 0.92% 0.6% 0.6%
WMT B 1.57% 0.44% 0.44%
BLCN Overweight 16 Positions Relative to ZZZ
Symbol Grade Weight
RIOT C 5.18%
COIN B 4.6%
CLSK C 4.51%
MSTR B 4.3%
MARA C 4.07%
TSM C 3.13%
CUBI C 2.97%
BIDU F 2.17%
JD C 2.04%
NU C 2.0%
BABA C 1.61%
SQ B 1.49%
SAP C 1.02%
INFY D 0.84%
WT B 0.83%
HOOD A 0.75%
BLCN Underweight 457 Positions Relative to ZZZ
Symbol Grade Weight
AAPL C -4.11%
AMZN A -2.29%
GOOGL B -1.26%
GOOG B -1.08%
BRK.A C -1.04%
AVGO B -0.88%
TSLA A -0.78%
LLY F -0.76%
XOM B -0.66%
UNH B -0.66%
HD C -0.51%
JNJ D -0.5%
PG F -0.49%
ABBV B -0.45%
COST C -0.45%
NFLX A -0.39%
CRM B -0.38%
BAC A -0.37%
CVX B -0.34%
MRK F -0.33%
KO F -0.32%
PEP F -0.3%
WFC B -0.3%
TMO D -0.29%
LIN D -0.29%
MCD D -0.27%
ABT B -0.26%
ADBE D -0.25%
PM C -0.25%
INTU C -0.24%
NOW A -0.24%
GE C -0.24%
CAT A -0.24%
DIS C -0.22%
VZ D -0.22%
CMCSA B -0.22%
AMGN D -0.21%
RTX D -0.21%
ISRG B -0.2%
NEE D -0.2%
T B -0.2%
LOW C -0.2%
PFE F -0.2%
SPGI D -0.19%
PGR B -0.19%
HON C -0.19%
UBER C -0.19%
AMAT F -0.19%
DHR D -0.19%
UNP C -0.18%
MS B -0.18%
VRTX B -0.18%
COP D -0.17%
TDG B -0.17%
ETN B -0.17%
C B -0.16%
FI A -0.16%
TJX D -0.16%
ADI C -0.15%
ORLY A -0.15%
ADP A -0.15%
BSX B -0.15%
MDT C -0.15%
BX B -0.15%
DE B -0.15%
AMT F -0.14%
SCHW B -0.14%
GILD A -0.14%
BMY B -0.14%
SBUX C -0.14%
PANW A -0.14%
LMT D -0.14%
MMC D -0.14%
SYK B -0.14%
CB D -0.14%
TMUS B -0.14%
SO C -0.13%
INTC C -0.13%
PLD F -0.13%
SNPS B -0.13%
CME C -0.12%
DUK D -0.12%
MSI B -0.12%
ZTS F -0.12%
MCO D -0.12%
MO B -0.12%
BA F -0.12%
NKE F -0.12%
UPS C -0.12%
CI D -0.12%
CTAS A -0.11%
ELV D -0.11%
REGN F -0.11%
CDNS B -0.11%
WM B -0.11%
EQIX C -0.11%
MDLZ F -0.11%
CL F -0.1%
LRCX F -0.1%
PNC A -0.1%
TT B -0.1%
TGT F -0.1%
CEG C -0.1%
ANET A -0.1%
ITW A -0.1%
URI B -0.1%
APH A -0.1%
GEV A -0.09%
WELL C -0.09%
CSX C -0.09%
KLAC F -0.09%
BDX C -0.09%
HLT B -0.09%
GM A -0.09%
HCA D -0.09%
NXPI D -0.09%
SHW C -0.09%
USB B -0.09%
EOG C -0.09%
CVS D -0.09%
AON B -0.09%
ECL D -0.09%
GD B -0.08%
APD C -0.08%
WMB A -0.08%
PH A -0.08%
MMM D -0.08%
FCX B -0.08%
PSA D -0.08%
EMR A -0.08%
COF B -0.08%
NOC D -0.07%
AMP A -0.07%
PCAR B -0.07%
MAR A -0.07%
AFL D -0.07%
MCK B -0.07%
DLR C -0.07%
JCI A -0.07%
AIG B -0.07%
FIS C -0.07%
ROP C -0.07%
ABNB C -0.07%
FDX C -0.07%
ALL D -0.07%
TFC A -0.07%
SLB D -0.07%
OKE B -0.07%
AJG C -0.07%
MPC F -0.07%
ADSK B -0.07%
MSCI C -0.07%
MLM B -0.07%
CARR D -0.07%
PEG C -0.06%
KMI B -0.06%
CPRT C -0.06%
STZ F -0.06%
COR A -0.06%
FAST A -0.06%
MET B -0.06%
D C -0.06%
FTNT B -0.06%
PSX D -0.06%
PRU B -0.06%
AEP D -0.06%
SRE A -0.06%
TRV B -0.06%
LHX B -0.06%
NEM D -0.06%
NSC A -0.06%
DHI D -0.06%
SPG B -0.06%
IT B -0.06%
DAL A -0.05%
FANG D -0.05%
AME B -0.05%
IRM C -0.05%
MNST B -0.05%
CHTR B -0.05%
CTSH B -0.05%
WAB A -0.05%
MCHP F -0.05%
SYY C -0.05%
IR A -0.05%
BKR A -0.05%
EXC D -0.05%
ACGL D -0.05%
MTB A -0.05%
ZBRA B -0.05%
VLO D -0.05%
KVUE C -0.05%
GLW B -0.05%
WAT B -0.05%
CBRE C -0.05%
KR A -0.05%
GRMN A -0.05%
YUM C -0.05%
RSG B -0.05%
OTIS B -0.05%
F D -0.05%
HWM A -0.05%
ODFL A -0.05%
KMB F -0.05%
RCL A -0.05%
EW D -0.05%
GIS F -0.05%
A D -0.05%
O D -0.05%
HES C -0.05%
PAYX A -0.05%
IDXX F -0.05%
IQV D -0.05%
ROST F -0.05%
PCG C -0.05%
HUBB B -0.05%
AXON A -0.05%
CTVA B -0.05%
CCI F -0.05%
AWK D -0.04%
ADM F -0.04%
VRSK B -0.04%
ESS D -0.04%
STT B -0.04%
CINF B -0.04%
DXCM D -0.04%
ON C -0.04%
WEC C -0.04%
NUE C -0.04%
RJF A -0.04%
ETR B -0.04%
CSGP D -0.04%
EBAY D -0.04%
IFF F -0.04%
WTW A -0.04%
ILMN B -0.04%
ED D -0.04%
FITB A -0.04%
DFS B -0.04%
EA B -0.04%
KEYS A -0.04%
PWR B -0.04%
GPN C -0.04%
VICI D -0.04%
WST C -0.04%
CNC F -0.04%
LULU C -0.04%
EXR D -0.04%
ANSS B -0.04%
EIX D -0.04%
HPQ B -0.04%
MOH D -0.04%
TTWO B -0.04%
KDP F -0.04%
CMI B -0.04%
CPAY B -0.04%
DD C -0.04%
SNA A -0.04%
HIG C -0.04%
TRGP B -0.04%
XEL B -0.04%
LEN D -0.04%
DOW F -0.04%
OXY F -0.04%
GEHC D -0.04%
PNR B -0.03%
WDC B -0.03%
STX D -0.03%
NTRS B -0.03%
OMC B -0.03%
VLTO D -0.03%
CMS D -0.03%
FSLR F -0.03%
UHS D -0.03%
AVY F -0.03%
LVS C -0.03%
EQR D -0.03%
BRO B -0.03%
ALGN F -0.03%
FE D -0.03%
CFG A -0.03%
CHD C -0.03%
CBOE C -0.03%
BR B -0.03%
RF A -0.03%
TER F -0.03%
FTV D -0.03%
ZBH C -0.03%
IEX B -0.03%
AVB C -0.03%
HBAN A -0.03%
WY F -0.03%
CCL A -0.03%
PPL B -0.03%
SYF A -0.03%
ARE D -0.03%
TROW A -0.03%
STE D -0.03%
SBAC D -0.03%
LH B -0.03%
DVN F -0.03%
PKG B -0.03%
CAH B -0.03%
NTAP C -0.03%
FFIV B -0.03%
PODD B -0.03%
XYL F -0.03%
UAL A -0.03%
K A -0.03%
DTE D -0.03%
RMD B -0.03%
PPG D -0.03%
NDSN C -0.03%
HAL D -0.03%
VTR C -0.03%
PHM D -0.03%
AEE B -0.03%
LYB F -0.03%
HUM F -0.03%
EFX D -0.03%
TSCO C -0.03%
STLD A -0.03%
KHC F -0.03%
ROK B -0.03%
VMC B -0.03%
JNPR B -0.02%
LYV B -0.02%
CTLT C -0.02%
IPG D -0.02%
EXPD F -0.02%
EVRG C -0.02%
RVTY C -0.02%
HST C -0.02%
TRMB A -0.02%
UDR D -0.02%
CE F -0.02%
JBL B -0.02%
EL F -0.02%
DLTR F -0.02%
MHK D -0.02%
NI B -0.02%
ATO C -0.02%
VTRS C -0.02%
J C -0.02%
ALLE D -0.02%
DVA D -0.02%
ROL D -0.02%
EQT B -0.02%
REG B -0.02%
KIM B -0.02%
AMCR D -0.02%
KMX C -0.02%
CAG F -0.02%
MAA D -0.02%
DAY A -0.02%
TECH C -0.02%
INCY B -0.02%
SW B -0.02%
KEY A -0.02%
DGX C -0.02%
MKC D -0.02%
L B -0.02%
CTRA D -0.02%
EXPE B -0.02%
DRI B -0.02%
MAS D -0.02%
TXT D -0.02%
CLX C -0.02%
MRO C -0.02%
DG F -0.02%
MRNA F -0.02%
PFG C -0.02%
HOLX C -0.02%
IP B -0.02%
CF D -0.02%
GNRC B -0.02%
APTV F -0.02%
GEN B -0.02%
CNP C -0.02%
BLDR D -0.02%
WRB B -0.02%
LNT D -0.02%
NRG B -0.02%
BIIB F -0.02%
TSN D -0.02%
VRSN C -0.02%
BALL F -0.02%
SWKS F -0.02%
HSY F -0.02%
BAX D -0.02%
JBHT B -0.02%
CRL D -0.02%
WBD C -0.02%
BBY D -0.02%
LDOS B -0.02%
JKHY C -0.02%
LUV B -0.02%
PTC A -0.02%
SWK F -0.02%
CDW F -0.02%
INVH D -0.02%
EPAM D -0.02%
DOV A -0.02%
ES D -0.02%
AIZ B -0.02%
FOX A -0.01%
XRAY F -0.01%
ZION A -0.01%
ETSY D -0.01%
PARA C -0.01%
BBWI D -0.01%
BEN C -0.01%
CMA A -0.01%
FMC D -0.01%
VFC B -0.01%
HAS D -0.01%
WBA D -0.01%
BWA C -0.01%
RHI B -0.01%
APA F -0.01%
HSIC F -0.01%
IVZ B -0.01%
QRVO F -0.01%
SOLV B -0.01%
AOS D -0.01%
LW C -0.01%
CZR C -0.01%
BXP C -0.01%
MOS C -0.01%
AAL B -0.01%
BG F -0.01%
ENPH F -0.01%
FOXA A -0.01%
PNW C -0.01%
CPB D -0.01%
HRL F -0.01%
TPR B -0.01%
WYNN D -0.01%
ALB C -0.01%
NCLH A -0.01%
AKAM B -0.01%
EMN D -0.01%
CHRW B -0.01%
AES F -0.01%
WHR B -0.01%
GL B -0.01%
MTCH C -0.01%
MGM D -0.01%
NWSA A -0.01%
DOC C -0.01%
TAP C -0.01%
FRT C -0.01%
LKQ F -0.01%
SJM D -0.01%
GPC D -0.01%
CPT D -0.01%
NWS A -0.0%
Compare ETFs