BLCN vs. FELG ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$24.27

Average Daily Volume

19,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

244,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	FELG
30 Days	0.04%	2.60%
60 Days	-0.41%	8.19%
90 Days	-8.10%	-1.74%
12 Months	30.77%

4 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in FELG	Overlap
MA	A	2.04%	2.01%	2.01%
META	A	1.69%	4.73%	1.69%
MSFT	D	2.38%	10.94%	2.38%
NVDA	B	3.83%	10.98%	3.83%

BLCN Overweight 34 Positions Relative to FELG

Symbol	Grade	Weight
HPE	B	4.14%
NU	D	3.95%
AMD	B	3.58%
HOOD	C	3.54%
CUBI	F	3.32%
QCOM	C	3.24%
MU	D	2.67%
RIOT	F	2.63%
ORCL	C	2.6%
ACN	B	2.46%
BABA	B	2.42%
BIDU	B	2.34%
JD	B	2.27%
JPM	D	2.12%
PYPL	C	2.09%
COIN	F	2.01%
SAP	C	1.92%
CSCO	A	1.81%
NDAQ	B	1.79%
AXP	B	1.72%
BLK	A	1.69%
MSTR	B	1.69%
WMT	A	1.65%
TSM	B	1.64%
IBM	A	1.62%
TXN	C	1.45%
SQ	D	1.39%
V	C	1.37%
BK	C	1.24%
INFY	C	0.91%
ICE	A	0.79%
CLSK	F	0.78%
MARA	F	0.76%
GS	D	0.59%

BLCN Underweight 6 Positions Relative to FELG

Symbol	Grade	Weight
AAPL	C	-12.83%
AMZN	C	-5.6%
GOOGL	B	-3.55%
AVGO	C	-3.24%
GOOG	B	-2.51%
LLY	D	-2.47%