BLCN vs. WTAI ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	WTAI
30 Days	13.01%	8.81%
60 Days	17.72%	11.55%
90 Days	12.70%	10.23%
12 Months	43.51%	19.54%

8 Overlapping Holdings

	Symbol	Grade	Weight in BLCN	Weight in WTAI	Overlap
	AMD	F	2.4%	1.66%	1.66%
	HPE	B	1.15%	1.17%	1.15%
	META	D	3.27%	2.56%	2.56%
	MSFT	F	3.43%	1.88%	1.88%
	MU	D	1.68%	1.54%	1.54%
	NVDA	C	4.09%	3.46%	3.46%
	QCOM	F	1.7%	1.78%	1.7%
	TSM	B	0.81%	2.4%	0.81%

BLCN Overweight 31 Positions Relative to WTAI

	Symbol	Grade	Weight
	MSTR	C	5.43%
	HOOD	B	5.19%
	RIOT	C	4.81%
	MARA	C	4.63%
	WMT	A	4.57%
	CLSK	C	4.54%
	COIN	C	4.49%
	CUBI	C	4.28%
	MA	C	4.0%
	ACN	C	3.56%
	PYPL	B	2.69%
	SQ	B	2.65%
	ORCL	B	1.77%
	AXP	A	1.2%
	JPM	A	1.08%
	NU	C	1.03%
	V	A	0.92%
	SAP	B	0.92%
	NDAQ	A	0.91%
	CSCO	B	0.9%
	BLK	C	0.88%
	WT	B	0.86%
	TXN	C	0.85%
	INFY	B	0.77%
	IBM	C	0.75%
	ICE	C	0.67%
	BK	A	0.61%
	GS	A	0.61%
	BABA	D	0.38%
	BIDU	F	0.34%
	JD	D	0.26%

BLCN Underweight 53 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	AVGO	D	-2.43%
	MRVL	B	-2.43%
	ARM	D	-2.38%
	AAPL	C	-2.23%
	GOOGL	C	-2.22%
	AMZN	C	-2.07%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	DDOG	A	-1.3%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	ESTC	C	-1.16%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

BLCN: Top Represented Industries & Keywords

Industries: Semiconductors Credit Services Software - Application Software - Infrastructure Asset Management Information Technology Services 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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash