BLCN vs. XLK ETF Comparison

Comparison of Siren Nasdaq NexGen Economy ETF (BLCN) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCN	XLK
30 Days	13.01%	2.26%
60 Days	17.72%	5.18%
90 Days	12.70%	4.49%
12 Months	43.51%	27.37%

11 Overlapping Holdings

Symbol	Grade	Weight in BLCN	Weight in XLK	Overlap
ACN	C	3.75%	2.4%	2.4%
AMD	F	2.47%	2.44%	2.44%
CSCO	B	0.94%	2.51%	0.94%
HPE	B	1.21%	0.3%	0.3%
IBM	C	0.76%	2.08%	0.76%
MSFT	F	3.58%	12.88%	3.58%
MU	D	1.74%	1.17%	1.17%
NVDA	C	4.18%	14.37%	4.18%
ORCL	B	1.79%	3.23%	1.79%
QCOM	F	1.8%	1.99%	1.8%
TXN	C	0.9%	2.06%	0.9%

BLCN Overweight 28 Positions Relative to XLK

Symbol	Grade	Weight
MSTR	C	8.04%
MARA	C	7.62%
RIOT	C	5.11%
SQ	B	5.03%
HOOD	B	4.67%
CLSK	C	4.09%
COIN	C	4.07%
META	D	3.42%
PYPL	B	2.82%
CUBI	C	1.74%
WMT	A	1.52%
AXP	A	1.23%
NU	C	1.23%
MA	C	1.17%
JPM	A	1.1%
V	A	0.94%
SAP	B	0.92%
NDAQ	A	0.92%
BLK	C	0.9%
WT	B	0.85%
TSM	B	0.82%
INFY	B	0.78%
ICE	C	0.68%
GS	A	0.63%
BK	A	0.62%
BABA	D	0.41%
BIDU	F	0.34%
JD	D	0.26%

BLCN Underweight 57 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
AVGO	D	-4.24%
CRM	B	-3.39%
ADBE	C	-2.41%
NOW	A	-2.25%
INTU	C	-2.06%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
INTC	D	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%