EUM vs. BLCN ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to Siren Nasdaq NexGen Economy ETF (BLCN)

EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets IndexÂ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

30,988

Number of Holdings ^*

* 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

$25.36

Average Daily Volume

27,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUM	BLCN
30 Days	-1.05%	-5.55%
60 Days	-2.77%	-8.95%
90 Days	-5.35%	7.23%
12 Months	-5.07%	21.32%

3 Overlapping Holdings

Symbol	Grade	Weight in EUM	Weight in BLCN	Overlap
BABA	C	6.01%	1.33%	1.33%
BIDU	C	0.6%	1.61%	0.6%
JD	B	0.46%	2.39%	0.46%

EUM Overweight 6 Positions Relative to BLCN

Symbol	Grade	Weight
NTES	F	0.39%
TAL	B	0.32%
EDU	D	0.3%
TCOM	A	0.29%
YUMC	F	0.28%
BAP	B	0.23%

EUM Underweight 35 Positions Relative to BLCN

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%
MA	D	-2.29%
MSFT	C	-2.2%
V	C	-2.09%
NVDA	B	-2.09%
BK	A	-1.87%
ACN	D	-1.79%
BLK	D	-1.61%
WMT	C	-1.58%
SAP	C	-1.56%
AXP	A	-1.51%
JPM	B	-1.49%
ORCL	D	-1.35%
CUBI	D	-1.26%
IBM	D	-1.22%
BR	D	-1.2%
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%