BLCN vs. FYT ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$26.41

Average Daily Volume

12,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

10,662

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	FYT
30 Days	-1.25%	-3.10%
60 Days	2.64%	-3.94%
90 Days	-0.81%	-4.02%
12 Months	21.92%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCN	Weight in FYT	Overlap
	CUBI	B	2.13%	0.48%	0.48%

BLCN Overweight 37 Positions Relative to FYT

Symbol	Grade	Weight
MSTR	D	4.03%
MA	C	3.36%
HOOD	B	3.05%
COIN	C	3.01%
NU	B	2.98%
META	A	2.67%
NVDA	B	2.65%
AMD	B	2.61%
BLK	B	2.44%
BABA	D	2.43%
SQ	C	2.36%
CSCO	D	2.33%
MARA	C	2.32%
MSFT	A	2.32%
BR	B	2.29%
BIDU	F	2.24%
ACN	D	2.07%
JD	D	1.97%
TSM	A	1.95%
WMT	A	1.89%
CLSK	D	1.82%
BK	B	1.81%
SAP	A	1.6%
PYPL	D	1.51%
ORCL	A	1.51%
GS	A	1.5%
JPM	B	1.42%
AXP	C	1.37%
INFY	B	1.32%
HPE	C	1.31%
TXN	B	1.28%
MU	C	1.26%
IBM	B	1.16%
CAN	D	1.13%
NDAQ	C	1.1%
ICE	A	1.03%
V	C	0.95%

BLCN Underweight 251 Positions Relative to FYT

Symbol	Grade	Weight
USM	B	-1.04%
PRDO	C	-0.81%
CRK	D	-0.78%
REVG	D	-0.77%
LILAK	B	-0.74%
ABR	B	-0.73%
SNDR	B	-0.72%
INVA	B	-0.72%
CNX	C	-0.7%
CALM	B	-0.7%
NMIH	B	-0.7%
PHIN	D	-0.69%
ATSG	C	-0.68%
PRG	D	-0.68%
AVA	D	-0.67%
LZB	C	-0.66%
FFBC	D	-0.66%
WMK	D	-0.66%
HIW	C	-0.66%
VSH	D	-0.66%
MODG	D	-0.65%
CRC	C	-0.65%
NWN	F	-0.65%
SPB	D	-0.65%
SCHL	D	-0.64%
EIG	C	-0.64%
RC	C	-0.63%
UVV	D	-0.63%
JBT	F	-0.63%
ARCH	C	-0.63%
UAA	F	-0.63%
GHC	D	-0.62%
TGNA	D	-0.62%
CASH	B	-0.61%
DNOW	D	-0.61%
IMKTA	F	-0.61%
ABM	B	-0.61%
SLVM	D	-0.6%
TALO	F	-0.59%
MLKN	D	-0.58%
GEF	F	-0.58%
PINC	F	-0.57%
KN	D	-0.57%
BZH	F	-0.57%
FULT	D	-0.57%
WSFS	B	-0.56%
AX	B	-0.56%
CABO	F	-0.56%
NBHC	B	-0.56%
GDEN	F	-0.56%
BANR	C	-0.55%
IBOC	C	-0.55%
DIOD	C	-0.55%
CNO	B	-0.55%
RLJ	F	-0.55%
BNL	B	-0.55%
HTLD	C	-0.55%
VBTX	C	-0.55%
STBA	B	-0.55%
SASR	C	-0.55%
NWE	D	-0.54%
AAT	B	-0.54%
CATY	D	-0.54%
MRTN	C	-0.54%
HUBG	C	-0.54%
PEBO	D	-0.54%
KSS	F	-0.54%
HE	F	-0.54%
FCF	B	-0.53%
SR	C	-0.53%
EBC	B	-0.53%
DAN	F	-0.52%
SAH	D	-0.52%
GEO	B	-0.52%
ENVA	B	-0.52%
EFSC	C	-0.52%
OCFC	B	-0.51%
KOS	F	-0.51%
PFS	D	-0.51%
WERN	F	-0.5%
INDB	D	-0.5%
FRME	D	-0.5%
MSGE	D	-0.49%
SBH	D	-0.47%
REZI	D	-0.47%
ALGT	F	-0.46%
NHC	A	-0.46%
CCS	D	-0.45%
AMN	F	-0.45%
PARR	F	-0.45%
GOGO	D	-0.44%
ICUI	B	-0.44%
NAVI	F	-0.44%
CXW	D	-0.43%
APOG	D	-0.43%
TCBK	C	-0.42%
TRMK	C	-0.42%
SNEX	B	-0.42%
EPC	B	-0.42%
HLF	C	-0.42%
HPP	D	-0.41%
ODP	F	-0.41%
CTOS	F	-0.41%
EAT	C	-0.41%
BKU	C	-0.41%
ADNT	F	-0.41%
EQC	C	-0.41%
UNF	B	-0.4%
SRCE	B	-0.4%
OFG	B	-0.4%
TOWN	B	-0.39%
PFBC	D	-0.39%
NWBI	C	-0.39%
BUSE	B	-0.39%
RYI	F	-0.39%
PNM	D	-0.39%
FIBK	B	-0.39%
OEC	F	-0.38%
SJW	D	-0.38%
WAFD	C	-0.38%
GES	D	-0.38%
RNST	B	-0.38%
BOOT	B	-0.37%
FOXF	C	-0.37%
KMT	F	-0.37%
FHI	C	-0.37%
VSCO	D	-0.37%
BKE	D	-0.36%
HOPE	C	-0.36%
WSBC	D	-0.36%
ANDE	D	-0.35%
SFNC	D	-0.35%
CENTA	D	-0.35%
SSTK	F	-0.34%
HTLF	B	-0.34%
PDCO	F	-0.34%
PRIM	D	-0.33%
HELE	F	-0.33%
OLPX	F	-0.33%
LTH	B	-0.33%
JBLU	C	-0.32%
ECVT	D	-0.32%
MATW	F	-0.32%
HTZ	F	-0.31%
LGND	B	-0.31%
LGIH	F	-0.31%
CWEN	D	-0.31%
VAC	F	-0.31%
VCTR	D	-0.31%
MTX	C	-0.3%
LNN	D	-0.3%
WOR	F	-0.3%
WGO	F	-0.29%
DEA	B	-0.29%
PLXS	D	-0.29%
NX	F	-0.29%
XRX	F	-0.28%
FBP	B	-0.28%
NBTB	B	-0.28%
CHGG	F	-0.27%
KOP	F	-0.27%
BDC	C	-0.27%
JBGS	B	-0.26%
ASB	D	-0.26%
TRS	D	-0.26%
WD	D	-0.26%
CVBF	C	-0.26%
PCRX	F	-0.26%
UCBI	D	-0.26%
DEI	D	-0.26%
KALU	D	-0.26%
GTY	D	-0.26%
BLMN	F	-0.26%
HTH	D	-0.26%
BHLB	C	-0.26%
PSMT	D	-0.26%
CNXN	D	-0.26%
TCBI	C	-0.26%
KLG	F	-0.25%
AUB	C	-0.25%
NMRK	C	-0.25%
MCRI	D	-0.25%
SBCF	D	-0.25%
PLUS	D	-0.25%
XHR	D	-0.25%
FHB	C	-0.25%
DFIN	D	-0.25%
THS	C	-0.25%
FBNC	C	-0.24%
ZD	F	-0.24%
VRTS	D	-0.24%
PATK	D	-0.24%
OMCL	F	-0.24%
CMCO	F	-0.21%
CRI	F	-0.2%
BXC	F	-0.19%
OI	F	-0.18%
TTMI	B	-0.17%
JELD	F	-0.17%
FWRD	D	-0.17%
CBRL	F	-0.16%
AIR	B	-0.16%
MWA	C	-0.15%
CAKE	C	-0.15%
ADUS	B	-0.15%
B	B	-0.15%
ALEX	B	-0.14%
ROG	D	-0.14%
STRA	C	-0.14%
NNI	C	-0.14%
CTS	D	-0.14%
HLIO	D	-0.14%
NIC	C	-0.13%
STC	D	-0.13%
DORM	C	-0.13%
GNW	D	-0.13%
NVEE	F	-0.13%
CBU	B	-0.13%
COHU	B	-0.13%
IBTX	B	-0.13%
PGRE	C	-0.13%
OII	B	-0.13%
HNI	C	-0.13%
MPW	F	-0.13%
CPK	C	-0.13%
SHOO	C	-0.13%
LXP	B	-0.13%
KFY	B	-0.13%
FBK	B	-0.13%
CVCO	D	-0.12%
OXM	D	-0.12%
KFRC	D	-0.12%
VICR	F	-0.12%
APAM	D	-0.12%
ARI	D	-0.12%
AIN	D	-0.12%
SCL	D	-0.12%
SHEN	C	-0.12%
PPBI	F	-0.12%
ATUS	F	-0.11%
CSGS	F	-0.11%
HI	F	-0.11%
DK	F	-0.11%
IART	C	-0.11%
CMTG	D	-0.11%
FDP	F	-0.11%
ENOV	F	-0.1%
ARCB	D	-0.1%
ADV	D	-0.1%
GO	D	-0.1%
PTVE	F	-0.1%