BLCN vs. TMAT ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to Main Thematic Innovation ETF (TMAT)

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 ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	TMAT
30 Days	4.39%	10.31%
60 Days	10.74%	15.51%
90 Days	-3.56%	2.00%
12 Months	36.80%	34.66%

9 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in TMAT	Overlap
CLSK	F	0.78%	0.38%	0.38%
COIN	F	2.01%	0.96%	0.96%
HOOD	B	3.54%	1.37%	1.37%
ICE	A	0.79%	0.62%	0.62%
META	A	1.69%	3.16%	1.69%
MU	D	2.67%	1.8%	1.8%
NVDA	B	3.83%	4.12%	3.83%
TSM	B	1.64%	3.37%	1.64%
TXN	C	1.45%	1.98%	1.45%

BLCN Overweight 29 Positions Relative to TMAT

Symbol	Grade	Weight
HPE	B	4.14%
NU	D	3.95%
AMD	C	3.58%
CUBI	F	3.32%
QCOM	D	3.24%
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%
SAP	C	1.92%
CSCO	A	1.81%
NDAQ	C	1.79%
AXP	A	1.72%
BLK	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%
MARA	F	0.76%
GS	B	0.59%

BLCN Underweight 103 Positions Relative to TMAT

Symbol	Grade	Weight
APP	A	-2.06%
AFRM	C	-1.9%
ARM	C	-1.78%
AVGO	B	-1.44%
GLBE	C	-1.34%
KLAC	B	-1.31%
ANSS	D	-1.27%
KTOS	B	-1.27%
RKLB	B	-1.13%
APLD	C	-1.12%
MKSI	F	-1.11%
STM	F	-1.1%
BILI	B	-0.96%
CDNA	B	-0.96%
NIO	C	-0.93%
FLNC	C	-0.89%
TDG	A	-0.78%
FOUR	A	-0.78%
VRT	B	-0.77%
BLND	C	-0.76%
GENI	C	-0.75%
PRCT	D	-0.75%
CSL	A	-0.74%
HUYA	B	-0.73%
NTNX	C	-0.73%
ONTO	B	-0.72%
ACVA	C	-0.71%
FSLR	C	-0.71%
EME	B	-0.71%
RDNT	C	-0.7%
DKNG	C	-0.7%
IBKR	A	-0.69%
CPAY	A	-0.69%
VTEX	C	-0.68%
UNP	F	-0.68%
EBR	F	-0.67%
BRKR	D	-0.67%
WK	D	-0.67%
IRDM	C	-0.67%
ON	F	-0.66%
WULF	C	-0.66%
GERN	D	-0.65%
APH	D	-0.65%
PAYC	D	-0.65%
LYFT	D	-0.64%
LPRO	D	-0.64%
CPRT	B	-0.64%
ASND	C	-0.64%
EA	D	-0.64%
DLR	C	-0.63%
PCTY	C	-0.63%
LCID	F	-0.63%
BAH	C	-0.63%
DLO	D	-0.63%
WDC	C	-0.62%
HRI	B	-0.62%
HQY	B	-0.62%
ARE	D	-0.61%
NTAP	D	-0.61%
PLUG	D	-0.6%
TTWO	D	-0.6%
ZD	D	-0.6%
UTHR	C	-0.6%
PAY	D	-0.6%
SYK	C	-0.6%
BMI	A	-0.6%
PDD	B	-0.6%
EVTC	D	-0.6%
DLB	D	-0.59%
ENPH	F	-0.58%
QLYS	F	-0.58%
LNW	F	-0.57%
AMAT	C	-0.57%
MQ	F	-0.57%
ABNB	D	-0.57%
IREN	C	-0.57%
IBTA	C	-0.56%
AMSC	C	-0.56%
FLYW	F	-0.55%
GOOG	B	-0.55%
SWTX	F	-0.54%
FORM	D	-0.54%
CRSR	D	-0.53%
APPF	C	-0.52%
PSTG	F	-0.52%
CRSP	F	-0.5%
SRPT	F	-0.49%
LLY	D	-0.49%
KRYS	D	-0.49%
CFLT	F	-0.48%
HIMS	C	-0.47%
SMCI	F	-0.47%
SPT	F	-0.47%
LRCX	D	-0.46%
BE	F	-0.45%
LMND	F	-0.45%
RCKT	F	-0.43%
RIVN	F	-0.43%
ACHR	F	-0.42%
PUBM	F	-0.41%
PAGS	F	-0.41%
LAZR	F	-0.33%
JMIA	D	-0.26%