KRE vs. BLCN ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Siren Nasdaq NexGen Economy ETF (BLCN)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* 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

$24.80

Average Daily Volume

28,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	BLCN
30 Days	-2.15%	-11.55%
60 Days	2.11%	-7.93%
90 Days	0.96%	9.43%
12 Months	28.41%	20.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in BLCN	Overlap
	CUBI	D	0.72%	1.29%	0.72%

KRE Overweight 138 Positions Relative to BLCN

Symbol	Grade	Weight
OZK	A	2.55%
MTB	A	2.54%
TFC	A	2.53%
CFG	A	2.51%
HBAN	A	2.5%
FHN	A	2.48%
ZION	A	2.44%
RF	B	2.43%
WBS	D	2.42%
EWBC	A	2.42%
WAL	C	2.42%
NYCB	F	2.27%
SNV	C	2.25%
CADE	A	2.08%
CFR	B	2.04%
COLB	B	1.97%
PB	A	1.86%
PNFP	D	1.85%
WTFC	C	1.76%
VLY	F	1.74%
AX	A	1.67%
SSB	D	1.58%
ONB	A	1.57%
BPOP	A	1.57%
ASB	A	1.47%
BANC	D	1.47%
BKU	A	1.37%
TCBI	D	1.34%
CBSH	A	1.28%
HOMB	A	1.22%
GBCI	D	1.22%
FNB	B	1.2%
UBSI	D	1.09%
HWC	A	1.06%
BOH	D	1.03%
FBP	A	0.98%
ABCB	A	0.93%
FIBK	A	0.91%
TBBK	F	0.86%
UMBF	B	0.85%
UCBI	B	0.8%
FULT	A	0.79%
FHB	A	0.76%
CVBF	D	0.75%
FFIN	D	0.69%
INDB	B	0.68%
CBU	D	0.65%
BOKF	A	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.56%
SFBS	D	0.54%
CATY	F	0.51%
EBC	D	0.5%
SBCF	D	0.5%
AUB	D	0.49%
HTH	D	0.49%
PFS	B	0.47%
WAFD	D	0.46%
IBTX	F	0.46%
SFNC	D	0.45%
BANR	D	0.43%
CASH	B	0.42%
NWBI	D	0.41%
HOPE	D	0.4%
VBTX	B	0.39%
FRME	A	0.39%
FFBC	A	0.38%
OFG	A	0.38%
TRMK	A	0.36%
RNST	D	0.35%
WABC	A	0.35%
HTLF	A	0.34%
CHCO	A	0.33%
FCF	A	0.33%
LOB	F	0.33%
LKFN	C	0.32%
NBTB	A	0.32%
BANF	A	0.3%
PRK	A	0.3%
PFBC	A	0.3%
EFSC	D	0.29%
TOWN	B	0.29%
NBHC	D	0.28%
EGBN	F	0.26%
FBK	B	0.26%
WSBC	D	0.26%
FFWM	F	0.25%
STBA	B	0.25%
MCB	B	0.25%
CFFN	D	0.24%
FBNC	D	0.24%
BHLB	A	0.23%
BRKL	F	0.23%
SASR	D	0.23%
OCFC	F	0.23%
DCOM	B	0.22%
TFSL	B	0.2%
HAFC	B	0.19%
BUSE	B	0.18%
HFWA	C	0.17%
SBSI	D	0.17%
AMAL	A	0.17%
PEBO	A	0.17%
FBMS	F	0.16%
SYBT	A	0.16%
TMP	D	0.16%
CNOB	F	0.16%
TCBK	A	0.15%
NIC	D	0.14%
HTBK	D	0.14%
OBK	A	0.14%
SRCE	B	0.14%
CPF	A	0.14%
LBAI	B	0.14%
OSBC	B	0.13%
PFC	A	0.13%
QCRH	D	0.13%
KRNY	F	0.12%
WASH	B	0.12%
MBWM	B	0.12%
UVSP	A	0.11%
BY	A	0.11%
CTBI	A	0.1%
CFB	C	0.1%
IBCP	A	0.1%
HBNC	B	0.1%
PGC	F	0.1%
FFIC	F	0.1%
TRST	C	0.1%
AMTB	A	0.09%
GSBC	B	0.08%
THFF	D	0.08%
CCB	B	0.08%
HONE	A	0.07%
MSBI	D	0.07%
CAC	C	0.06%
CLBK	F	0.06%

KRE Underweight 37 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	D	-4.85%
COIN	D	-4.64%
AMD	D	-4.3%
NVDA	C	-4.28%
SQ	D	-4.07%
TSM	C	-3.45%
META	D	-2.4%
SAP	D	-2.31%
MA	D	-2.29%
JD	A	-2.24%
JPM	A	-2.24%
IBM	D	-2.14%
MSFT	C	-2.13%
PYPL	A	-2.07%
V	C	-2.06%
CSCO	D	-2.04%
NDAQ	B	-1.99%
BR	C	-1.97%
ORCL	D	-1.93%
BK	A	-1.82%
TXN	A	-1.81%
ACN	F	-1.77%
GS	A	-1.76%
ICE	C	-1.76%
HOOD	D	-1.74%
NU	C	-1.62%
INFY	D	-1.61%
BLK	D	-1.56%
WMT	C	-1.55%
AXP	A	-1.49%
BIDU	C	-1.48%
BABA	C	-1.27%
MU	B	-1.11%
CLSK	B	-1.11%
HPE	D	-1.1%
MARA	D	-1.02%
CAN	F	-0.18%