DAPP vs. BLCN ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to Siren Nasdaq NexGen Economy ETF (BLCN)
DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$11.70

Average Daily Volume

304,443

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$28.08

Average Daily Volume

29,329

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DAPP BLCN
30 Days 8.86% 5.98%
60 Days 48.46% 19.17%
90 Days -2.04% 14.08%
12 Months 184.48% 35.64%
5 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in BLCN Overlap
CAN F 3.74% 0.26% 0.26%
COIN C 8.12% 4.32% 4.32%
MARA D 5.64% 1.12% 1.12%
MSTR B 8.53% 5.32% 5.32%
SQ C 8.65% 3.99% 3.99%
DAPP Overweight 7 Positions Relative to BLCN
Symbol Grade Weight
CLSK C 6.39%
RIOT F 5.24%
CIFR C 4.95%
APLD F 4.71%
WULF C 4.21%
IREN D 3.88%
BTBT F 3.82%
DAPP Underweight 32 Positions Relative to BLCN
Symbol Grade Weight
MA C -2.96%
MSFT C -2.94%
NVDA C -2.88%
HOOD B -2.71%
NU C -2.37%
META C -2.34%
WMT B -2.32%
IBM C -2.23%
AMD D -2.21%
V C -2.08%
JD D -2.03%
ACN D -2.01%
TSM C -1.82%
AXP B -1.76%
JPM A -1.76%
NDAQ A -1.67%
ORCL C -1.62%
PYPL C -1.62%
C A -1.56%
TXN C -1.49%
MU B -1.48%
BR B -1.46%
ICE B -1.41%
BK B -1.4%
INFY D -1.3%
SAP B -1.27%
CSCO D -1.23%
GS A -1.18%
CUBI D -1.18%
BABA F -1.09%
BIDU D -1.05%
HPE C -0.94%
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