DIVB vs. BLCN ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Siren Nasdaq NexGen Economy ETF (BLCN)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

45,002

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

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

$26.38

Average Daily Volume

12,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	BLCN
30 Days	0.45%	3.87%
60 Days	3.98%	7.80%
90 Days	0.63%	-2.58%
12 Months	18.80%	23.17%

9 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in BLCN	Overlap
ACN	C	3.46%	3.37%	3.37%
BK	A	0.36%	1.76%	0.36%
BLK	B	0.58%	1.62%	0.58%
CSCO	C	5.04%	2.26%	2.26%
GS	A	1.0%	1.52%	1.0%
HPE	B	0.6%	1.31%	0.6%
IBM	B	3.72%	1.17%	1.17%
JPM	A	2.2%	1.39%	1.39%
TXN	B	3.31%	1.25%	1.25%

DIVB Overweight 423 Positions Relative to BLCN

Symbol	Grade	Weight
XOM	C	2.85%
CVX	C	2.16%
VZ	A	1.88%
PG	C	1.63%
HD	C	1.62%
JNJ	F	1.62%
FIS	C	1.61%
WFC	C	1.6%
T	A	1.48%
ABBV	B	1.35%
HPQ	B	1.28%
LOW	D	1.2%
BAC	A	1.2%
MS	B	1.16%
RTX	D	1.13%
TEL	B	1.12%
PFE	B	1.0%
MCHP	C	0.96%
CAT	C	0.95%
CTSH	C	0.95%
BMY	F	0.93%
COP	D	0.92%
LMT	A	0.9%
PEP	D	0.89%
MRK	C	0.89%
KO	A	0.89%
MCD	F	0.84%
PM	A	0.83%
CI	D	0.8%
UPS	F	0.77%
NTAP	A	0.74%
DE	F	0.74%
NKE	F	0.72%
CVS	D	0.7%
HON	B	0.68%
C	C	0.62%
AIG	D	0.59%
GLW	B	0.57%
GILD	C	0.55%
ABT	D	0.55%
STX	B	0.55%
UNP	D	0.54%
AMGN	B	0.51%
CSX	C	0.5%
GEN	B	0.49%
MET	D	0.48%
PNC	C	0.47%
PSX	C	0.43%
MDT	D	0.42%
MDLZ	D	0.42%
AFL	B	0.4%
SBUX	F	0.38%
SWKS	B	0.38%
CRH	D	0.37%
PRU	B	0.36%
ADP	D	0.36%
MMM	B	0.35%
CME	D	0.35%
ITW	D	0.34%
BX	B	0.34%
PLD	C	0.34%
NOC	D	0.33%
DUK	D	0.33%
TFC	C	0.33%
AMP	C	0.32%
CL	B	0.32%
GIS	D	0.32%
DOW	D	0.31%
NSC	D	0.3%
USB	C	0.3%
F	C	0.29%
JNPR	A	0.29%
NUE	D	0.29%
SPG	B	0.28%
DFS	A	0.28%
CCI	D	0.28%
COF	C	0.27%
FDX	A	0.27%
EMR	D	0.27%
TRV	D	0.27%
EBAY	B	0.26%
HIG	C	0.24%
MTB	B	0.24%
EOG	C	0.24%
ALL	C	0.23%
SO	C	0.23%
KMI	A	0.22%
TGT	D	0.22%
FANG	C	0.22%
PSA	B	0.21%
CAH	D	0.21%
GPN	F	0.21%
STLD	C	0.2%
KMB	B	0.2%
AMT	B	0.2%
EXPD	B	0.19%
OKE	A	0.19%
WMB	A	0.19%
KDP	C	0.19%
DVN	C	0.19%
TROW	B	0.18%
WTW	B	0.18%
LHX	B	0.18%
SYY	D	0.18%
KHC	D	0.18%
NEM	B	0.18%
OMC	D	0.18%
DG	D	0.17%
PFG	D	0.17%
SRE	B	0.17%
AVT	C	0.17%
ED	D	0.17%
APD	D	0.16%
CFG	C	0.16%
SLB	D	0.16%
CF	D	0.15%
LYB	D	0.15%
AEP	D	0.14%
JCI	D	0.14%
LH	C	0.14%
PAYX	D	0.14%
G	D	0.14%
BKR	B	0.13%
MRO	B	0.13%
FITB	C	0.13%
BBY	B	0.13%
IP	B	0.13%
D	D	0.13%
IPG	F	0.13%
AMCR	C	0.12%
EXR	B	0.12%
YUM	D	0.12%
EXC	D	0.12%
RF	B	0.12%
EIX	D	0.12%
PEG	A	0.12%
NRG	C	0.12%
WBA	F	0.12%
HSY	F	0.12%
DGX	D	0.11%
CHRW	B	0.11%
BG	B	0.11%
WEC	D	0.11%
DRI	D	0.11%
CTRA	D	0.11%
EL	F	0.1%
EMN	D	0.1%
EQR	A	0.1%
NTRS	C	0.1%
KR	C	0.1%
NEE	D	0.1%
ROK	D	0.1%
FAST	D	0.1%
HBAN	C	0.1%
CMI	D	0.1%
SJM	D	0.1%
ES	D	0.09%
VTRS	D	0.09%
CINF	C	0.09%
ORI	D	0.09%
TPR	B	0.09%
FE	D	0.09%
XEL	D	0.09%
KEY	C	0.09%
DKS	C	0.09%
WY	F	0.09%
TSN	C	0.09%
APA	D	0.09%
CNH	F	0.09%
ALLY	B	0.09%
PPL	D	0.08%
IFF	C	0.08%
CAG	D	0.08%
OVV	C	0.08%
IRM	A	0.08%
DOC	B	0.08%
PPG	F	0.08%
GPC	D	0.08%
KLIC	B	0.08%
PKG	B	0.08%
ESS	B	0.08%
MAS	D	0.08%
TRGP	A	0.08%
LKQ	F	0.08%
FNF	D	0.07%
BERY	D	0.07%
BAX	F	0.07%
CLX	D	0.07%
INVH	A	0.07%
CHRD	C	0.07%
BXP	B	0.07%
VOYA	D	0.07%
OMF	D	0.07%
VTR	A	0.07%
CMS	D	0.07%
KIM	B	0.07%
SNA	F	0.07%
MAA	B	0.07%
SCI	C	0.07%
WPC	D	0.07%
AVB	A	0.07%
HRB	A	0.07%
AIZ	D	0.06%
RITM	D	0.06%
K	D	0.06%
JEF	A	0.06%
AWK	C	0.06%
SF	A	0.06%
WH	C	0.06%
OHI	A	0.06%
RL	C	0.06%
CHK	D	0.06%
CNXC	C	0.06%
EVR	A	0.06%
EVRG	D	0.06%
STWD	D	0.06%
MTG	B	0.06%
VSH	F	0.06%
ARES	C	0.06%
HST	D	0.06%
LUV	B	0.05%
ALV	D	0.05%
MKC	C	0.05%
RPRX	F	0.05%
AGO	B	0.05%
FHN	C	0.05%
ETR	D	0.05%
CUBE	B	0.05%
TAP	F	0.05%
HR	B	0.05%
HAS	D	0.05%
AES	D	0.05%
BC	F	0.05%
LAMR	A	0.05%
AIRC	A	0.05%
FAF	D	0.05%
SWK	F	0.05%
REG	B	0.05%
WBS	C	0.05%
EWBC	C	0.05%
R	B	0.05%
WRK	D	0.05%
CG	D	0.05%
BEN	F	0.05%
AOS	D	0.05%
RHI	F	0.05%
CNP	B	0.05%
SCCO	C	0.04%
ELS	C	0.04%
AEE	D	0.04%
BPOP	C	0.04%
UGI	D	0.04%
NI	B	0.04%
OGE	D	0.04%
BRX	B	0.04%
OWL	C	0.04%
UNM	C	0.04%
CC	F	0.04%
JHG	B	0.04%
PBF	D	0.04%
IRDM	F	0.04%
FMC	D	0.04%
LEA	F	0.04%
ZION	C	0.04%
HOG	F	0.04%
BYD	F	0.04%
MAN	D	0.04%
KBH	C	0.04%
DLB	C	0.04%
PII	F	0.04%
OZK	D	0.04%
CMA	C	0.04%
IVZ	D	0.04%
PNW	C	0.04%
LPX	D	0.04%
CPB	B	0.04%
VICI	D	0.04%
CIVI	D	0.04%
HOMB	C	0.03%
COLB	C	0.03%
UDR	B	0.03%
WSO	C	0.03%
GLPI	C	0.03%
UBSI	D	0.03%
HP	D	0.03%
AAP	F	0.03%
CCOI	D	0.03%
CRC	B	0.03%
ONB	C	0.03%
ESNT	B	0.03%
NHI	A	0.03%
CFR	C	0.03%
AM	B	0.03%
PAG	D	0.03%
NNN	B	0.03%
VFC	D	0.03%
MGY	C	0.03%
KRC	D	0.03%
AXS	B	0.03%
WEN	F	0.03%
CHH	B	0.03%
SNV	A	0.03%
EPR	C	0.03%
CNO	B	0.03%
ASH	D	0.03%
ARCH	C	0.03%
SBRA	A	0.03%
XRAY	F	0.03%
INGR	D	0.03%
PR	C	0.03%
OGN	C	0.03%
MSM	F	0.03%
CBSH	C	0.03%
FHI	C	0.03%
HII	D	0.03%
PB	C	0.03%
AFG	D	0.03%
LNT	B	0.03%
HRL	F	0.03%
WMG	D	0.02%
WAL	C	0.02%
HI	F	0.02%
PRGO	D	0.02%
SITC	B	0.02%
FR	C	0.02%
HWC	C	0.02%
VCTR	D	0.02%
GPS	B	0.02%
AGNC	B	0.02%
THG	C	0.02%
ASB	C	0.02%
GOLF	C	0.02%
FHB	C	0.02%
CUZ	D	0.02%
IDA	D	0.02%
DTE	D	0.02%
KTB	D	0.02%
GBCI	C	0.02%
MAC	D	0.02%
NFG	D	0.02%
NEU	D	0.02%
THO	D	0.02%
ACI	F	0.02%
MC	A	0.02%
RUSHA	F	0.02%
PCH	F	0.02%
SEE	F	0.02%
NSP	F	0.02%
FRT	C	0.02%
APAM	D	0.02%
BTU	C	0.02%
ETRN	D	0.02%
CPT	A	0.02%
HRI	F	0.02%
SLG	B	0.02%
STAG	B	0.02%
SON	F	0.02%
VLY	D	0.02%
SHOO	C	0.02%
SIRI	D	0.02%
M	D	0.02%
MUR	D	0.02%
DTM	A	0.02%
AEO	F	0.02%
SSB	D	0.02%
PTEN	F	0.02%
FLO	D	0.02%
KRG	B	0.02%
FNB	C	0.02%
MCY	C	0.01%
OGS	C	0.01%
DNB	D	0.01%
MGEE	D	0.01%
CWEN	D	0.01%
BKH	C	0.01%
UCBI	D	0.01%
CVI	F	0.01%
TFSL	C	0.01%
RHP	D	0.01%
ADT	B	0.01%
OTTR	D	0.01%
SKT	D	0.01%
KMPR	C	0.01%
AROC	C	0.01%
CNS	B	0.01%
ABM	B	0.01%
GEF	F	0.01%
NJR	C	0.01%
FFIN	C	0.01%
JWN	B	0.01%
WTRG	D	0.01%
IBOC	C	0.01%
AGR	C	0.01%
IRT	A	0.01%
SMG	D	0.01%
CWEN	D	0.01%
AVNT	D	0.01%
RRR	B	0.01%
CATY	C	0.01%
MDU	C	0.01%
LCII	F	0.01%
RYN	D	0.01%
NWL	F	0.01%
CDP	A	0.01%
APLE	D	0.01%
BOKF	C	0.01%
WD	C	0.01%
LXP	B	0.01%
RDN	B	0.0%
AMH	A	0.0%
ALE	B	0.0%
CADE	C	0.0%
GEF	F	0.0%
CRK	D	0.0%
COLD	C	0.0%
AVA	C	0.0%
ACT	C	0.0%
AWR	C	0.0%
PNM	D	0.0%
REYN	D	0.0%
SWX	D	0.0%
IIPR	B	0.0%
IPAR	D	0.0%

DIVB Underweight 29 Positions Relative to BLCN

Symbol	Grade	Weight
NVDA	B	-4.62%
CUBI	C	-4.31%
COIN	C	-3.95%
HOOD	B	-3.82%
MSTR	C	-3.81%
MA	D	-3.39%
AMD	C	-3.19%
SQ	D	-2.98%
NU	B	-2.74%
CLSK	B	-2.55%
META	B	-2.54%
MARA	B	-2.4%
CAN	C	-2.36%
TSM	B	-2.27%
MSFT	A	-2.25%
JD	F	-2.12%
V	D	-1.96%
PYPL	F	-1.53%
ORCL	A	-1.52%
SAP	A	-1.51%
AXP	C	-1.36%
MU	B	-1.35%
INFY	B	-1.28%
BIDU	F	-1.24%
BABA	F	-1.19%
BR	C	-1.12%
NDAQ	D	-1.07%
ICE	A	-1.01%
WMT	B	-0.89%