BLCN vs. SOXL ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

103,459,447

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BLCN SOXL
30 Days 4.39% 21.27%
60 Days 10.74% 31.75%
90 Days -3.56% -39.57%
12 Months 36.80% 100.88%
6 Overlapping Holdings
Symbol Grade Weight in BLCN Weight in SOXL Overlap
AMD C 3.58% 6.15% 3.58%
MU D 2.67% 3.11% 2.67%
NVDA B 3.83% 5.66% 3.83%
QCOM D 3.24% 4.22% 3.24%
TSM B 1.64% 2.65% 1.64%
TXN C 1.45% 4.24% 1.45%
BLCN Overweight 32 Positions Relative to SOXL
Symbol Grade Weight
HPE B 4.14%
NU D 3.95%
HOOD B 3.54%
CUBI F 3.32%
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%
PYPL A 2.09%
MA A 2.04%
COIN F 2.01%
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%
IBM A 1.62%
SQ D 1.39%
V B 1.37%
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 24 Positions Relative to SOXL
Symbol Grade Weight
AVGO B -5.9%
INTC D -3.02%
AMAT C -2.89%
LRCX D -2.8%
ADI B -2.75%
MPWR B -2.75%
MCHP F -2.73%
NXPI F -2.66%
KLAC B -2.66%
MRVL C -2.59%
ASML F -2.38%
ON F -2.22%
TER C -1.51%
ENTG D -1.21%
SWKS F -1.1%
ONTO B -0.74%
QRVO F -0.68%
OLED B -0.63%
STM F -0.56%
MKSI F -0.52%
LSCC D -0.51%
ASX D -0.46%
UMC D -0.45%
ARM C -0.38%
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