BLCN vs. TGRW ETF Comparison

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

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

16,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	TGRW
30 Days	0.04%	1.71%
60 Days	-0.41%	6.39%
90 Days	-8.10%	-3.36%
12 Months	30.77%	36.60%

8 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in TGRW	Overlap
ACN	B	2.46%	0.05%	0.05%
AMD	B	3.58%	0.64%	0.64%
MA	A	2.04%	2.03%	2.03%
META	A	1.69%	4.84%	1.69%
MSFT	D	2.38%	12.91%	2.38%
NVDA	B	3.83%	11.77%	3.83%
TSM	B	1.64%	0.54%	0.54%
V	C	1.37%	2.39%	1.37%

BLCN Overweight 30 Positions Relative to TGRW

Symbol	Grade	Weight
HPE	B	4.14%
NU	D	3.95%
HOOD	C	3.54%
CUBI	F	3.32%
QCOM	C	3.24%
MU	D	2.67%
RIOT	F	2.63%
ORCL	C	2.6%
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%
IBM	A	1.62%
TXN	C	1.45%
SQ	D	1.39%
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 62 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-9.29%
AMZN	C	-7.97%
GOOGL	B	-6.79%
LLY	D	-3.41%
NFLX	B	-1.59%
NOW	C	-1.5%
UNH	B	-1.49%
ISRG	C	-1.46%
ASML	F	-1.42%
INTU	F	-1.32%
DHR	D	-1.12%
TSLA	C	-1.11%
ADBE	F	-1.1%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
TDY	A	-0.75%
DG	F	-0.72%
SPOT	C	-0.7%
SNPS	F	-0.69%
SCHW	D	-0.67%
CI	D	-0.66%
TEAM	D	-0.64%
ADSK	C	-0.64%
LRCX	D	-0.63%
ROP	C	-0.63%
CPNG	C	-0.61%
CRM	B	-0.55%
GOOG	B	-0.54%
PINS	C	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
FTNT	B	-0.47%
LIN	B	-0.47%
ARGX	B	-0.47%
ODFL	F	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	D	-0.37%
DT	B	-0.33%
ROK	C	-0.3%
BKNG	C	-0.28%
INTC	D	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	D	-0.13%
TRU	A	-0.12%
MDB	D	-0.12%
TMUS	A	-0.1%
IDXX	D	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
CTAS	C	-0.07%
ROST	D	-0.06%
LVS	B	-0.06%
APH	D	-0.05%
DAY	B	-0.04%
MNDY	B	-0.03%
AUR	C	-0.03%
NKE	D	-0.02%