BLCN vs. LMBO ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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

$25.47

Average Daily Volume

19,378

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

2,722

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	LMBO
30 Days	4.39%	16.78%
60 Days	10.74%	29.18%
90 Days	-3.56%
12 Months	36.80%

7 Overlapping Holdings

	Symbol	Grade	Weight in BLCN	Weight in LMBO	Overlap
	AMD	C	3.58%	5.41%	3.58%
	COIN	F	2.01%	4.47%	2.01%
	MA	A	2.04%	6.32%	2.04%
	NU	D	3.95%	3.82%	3.82%
	NVDA	B	3.83%	5.9%	3.83%
	PYPL	A	2.09%	7.07%	2.09%
	V	B	1.37%	5.95%	1.37%

BLCN Overweight 31 Positions Relative to LMBO

	Symbol	Grade	Weight
	HPE	B	4.14%
	HOOD	B	3.54%
	CUBI	F	3.32%
	QCOM	D	3.24%
	MU	D	2.67%
	RIOT	F	2.63%
	ORCL	A	2.6%
	ACN	B	2.46%
	BABA	A	2.42%
	MSFT	D	2.38%
	BIDU	C	2.34%
	JD	A	2.27%
	JPM	C	2.12%
	SAP	C	1.92%
	CSCO	A	1.81%
	NDAQ	C	1.79%
	AXP	A	1.72%
	BLK	A	1.69%
	META	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%
	BK	A	1.24%
	INFY	B	0.91%
	ICE	A	0.79%
	CLSK	F	0.78%
	MARA	F	0.76%
	GS	B	0.59%

BLCN Underweight 0 Positions Relative to LMBO

	Symbol	Grade	Weight

BLCN: Top Represented Industries & Keywords

Industries: Semiconductors Credit Services Software - Application Software - Infrastructure Information Technology Services Asset Management Capital Markets Communication Equipment Financial Data & Stock Exchanges Internet Content & Information Specialty Retail Banks - Diversified Banks - Global Banks - Regional - US Business Services Discount Stores Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Payment Systems Work From Home Banking Cloud Computing Mobile Devices CRM Debit Card Risk Management Telecommunications Bank Bitcoin Bitcoin Mining Business Intelligence Business Process Management Consumer Electronics Credit Card

LMBO: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Banks - Diversified Software - Application

Keywords: S&P 500 Debit Card Payment Systems Mobile Devices Nasdaq 100 Artificial Intelligence Computer Architecture Credit Card Deep Learning Design Manufacturers E Commerce Payment System E-Commerce Fintech Mobile Payments Payment Solutions System Builders Alternative Payments Bank Bank Account Banking