DFNL vs. BLCN ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Siren Nasdaq NexGen Economy ETF (BLCN)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* 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

$24.68

Average Daily Volume

13,716

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DFNL BLCN
30 Days 3.21% -0.80%
60 Days 2.28% -3.86%
90 Days 10.99% 1.27%
12 Months 41.57% 28.64%
3 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in BLCN Overlap
AXP A 3.88% 1.23% 1.23%
BK B 5.75% 0.65% 0.65%
JPM A 6.29% 1.1% 1.1%
DFNL Overweight 18 Positions Relative to BLCN
Symbol Grade Weight
COF A 8.59%
BRK.A D 7.04%
CB C 5.54%
WFC B 5.49%
FITB B 5.45%
MKL D 5.17%
USB B 5.02%
PNC B 4.75%
L C 3.09%
RKT D 2.77%
TFC C 2.74%
BAC B 2.44%
RNR C 2.32%
NTB C 1.71%
MTB B 1.68%
STT A 1.5%
SCHW B 1.15%
EG F 1.0%
DFNL Underweight 35 Positions Relative to BLCN
Symbol Grade Weight
RIOT C -5.18%
COIN C -4.6%
CLSK C -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 D -2.97%
ACN C -2.81%
BIDU F -2.17%
QCOM D -2.06%
JD A -2.04%
NU C -2.0%
ORCL B -1.74%
BABA B -1.61%
WMT A -1.57%
SQ B -1.49%
PYPL B -1.48%
MA B -1.22%
HPE A -1.16%
SAP B -1.02%
TXN A -0.96%
CSCO B -0.94%
NDAQ B -0.93%
V A -0.92%
INFY D -0.84%
WT B -0.83%
IBM C -0.81%
ICE C -0.77%
HOOD B -0.75%
GS B -0.59%
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