TDVG vs. BLCN ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Siren Nasdaq NexGen Economy ETF (BLCN)
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.85

Average Daily Volume

63,068

Number of Holdings *

103

* 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

$25.02

Average Daily Volume

19,988

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TDVG BLCN
30 Days 1.35% -1.65%
60 Days 4.43% -6.40%
90 Days 6.38% -4.17%
12 Months 27.56% 32.33%
9 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in BLCN Overlap
ACN C 1.41% 1.39% 1.39%
AXP B 1.11% 1.71% 1.11%
BR C 1.1% 1.29% 1.1%
GS B 0.57% 0.59% 0.57%
JPM D 2.09% 0.76% 0.76%
MSFT C 7.1% 1.35% 1.35%
TXN B 0.52% 1.44% 0.52%
V C 2.16% 1.48% 1.48%
WMT B 1.24% 1.61% 1.24%
TDVG Overweight 94 Positions Relative to BLCN
Symbol Grade Weight
AAPL C 4.79%
LLY D 2.12%
CB B 1.93%
GE C 1.85%
UNH C 1.76%
MCK F 1.75%
MMC C 1.73%
KLAC D 1.63%
TMO B 1.52%
ROP C 1.49%
AMAT D 1.43%
APH C 1.36%
XOM D 1.33%
HLT B 1.32%
HON C 1.29%
ROST C 1.29%
LIN B 1.29%
BAC D 1.25%
AZN D 1.23%
HD B 1.21%
KO B 1.19%
SCHW D 1.18%
WCN D 1.13%
CL C 1.12%
HWM B 1.09%
DHR B 1.05%
SYK C 1.04%
BDX D 1.04%
EQR C 1.01%
ELV D 0.97%
MS B 0.95%
SLB F 0.93%
PGR C 0.93%
UNP D 0.93%
ABBV B 0.92%
ADI C 0.92%
TMUS B 0.88%
NOC B 0.86%
TEL D 0.85%
MCD B 0.85%
AVY C 0.82%
MDLZ C 0.81%
COP F 0.79%
AMT C 0.75%
PEP D 0.73%
TT B 0.72%
MCHP D 0.72%
EOG D 0.7%
HIG B 0.7%
PM C 0.68%
KVUE B 0.68%
SHW B 0.68%
WFC D 0.67%
ZTS B 0.66%
COST C 0.66%
AEE B 0.66%
A C 0.63%
ODFL D 0.62%
EQT C 0.6%
CSX C 0.57%
CMS B 0.56%
QCOM D 0.55%
SPGI C 0.54%
YUM B 0.54%
CI C 0.53%
TGT C 0.52%
GEHC B 0.52%
DG F 0.52%
GEV B 0.52%
ADP C 0.51%
NEE B 0.5%
ROK D 0.5%
OTIS B 0.47%
ATO B 0.47%
JNJ C 0.46%
TSCO B 0.44%
WMB C 0.41%
SWK B 0.39%
STZ C 0.37%
EFX C 0.37%
ITW B 0.37%
TTC F 0.35%
CMI B 0.35%
AON B 0.32%
REXR C 0.32%
MAR B 0.31%
LVS C 0.28%
RPM B 0.27%
NKE D 0.27%
BALL C 0.26%
JBHT D 0.22%
DE A 0.21%
WEC B 0.04%
MDT B 0.02%
TDVG Underweight 29 Positions Relative to BLCN
Symbol Grade Weight
MSTR C -4.71%
SQ D -4.67%
COIN F -4.6%
CAN D -4.48%
MARA D -4.21%
CLSK F -3.75%
ORCL B -1.93%
SAP B -1.92%
NVDA C -1.71%
BLK B -1.68%
META B -1.61%
IBM B -1.58%
TSM C -1.52%
CSCO B -1.5%
NDAQ C -1.45%
BK B -1.23%
NU C -1.12%
INFY C -0.92%
AMD C -0.91%
JD A -0.9%
HPE C -0.89%
HOOD C -0.88%
ICE C -0.81%
MU D -0.76%
BIDU C -0.75%
PYPL B -0.69%
BABA B -0.65%
CUBI F -0.56%
MA B -0.48%
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