SKF vs. BLCN ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Siren Nasdaq NexGen Economy ETF (BLCN)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

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

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	BLCN
30 Days	-14.46%	13.01%
60 Days	-19.83%	17.72%
90 Days	-23.27%	12.70%
12 Months	-49.37%	43.51%

9 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in BLCN	Overlap
AXP	A	1.49%	1.23%	1.23%
BK	A	0.65%	0.62%	0.62%
BLK	C	1.06%	0.9%	0.9%
GS	A	1.34%	0.63%	0.63%
ICE	C	0.91%	0.68%	0.68%
JPM	A	7.27%	1.1%	1.1%
MA	C	4.83%	1.17%	1.17%
NDAQ	A	0.21%	0.92%	0.21%
V	A	5.88%	0.94%	0.94%

SKF Overweight 88 Positions Relative to BLCN

Symbol	Grade	Weight
BRK.A	B	7.56%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
CCI	D	1.02%
PLD	D	1.0%
MMC	B	0.97%
SCHW	B	0.93%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
SPG	B	0.76%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	D	0.56%
TROW	B	0.52%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 30 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-8.04%
MARA	C	-7.62%
RIOT	C	-5.11%
SQ	B	-5.03%
HOOD	B	-4.67%
NVDA	C	-4.18%
CLSK	C	-4.09%
COIN	C	-4.07%
ACN	C	-3.75%
MSFT	F	-3.58%
META	D	-3.42%
PYPL	B	-2.82%
AMD	F	-2.47%
QCOM	F	-1.8%
ORCL	B	-1.79%
MU	D	-1.74%
CUBI	C	-1.74%
WMT	A	-1.52%
NU	C	-1.23%
HPE	B	-1.21%
CSCO	B	-0.94%
SAP	B	-0.92%
TXN	C	-0.9%
WT	B	-0.85%
TSM	B	-0.82%
INFY	B	-0.78%
IBM	C	-0.76%
BABA	D	-0.41%
BIDU	F	-0.34%
JD	D	-0.26%