DUSA vs. BLCN ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Siren Nasdaq NexGen Economy ETF (BLCN)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* 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

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	BLCN
30 Days	6.87%	13.01%
60 Days	7.18%	17.72%
90 Days	8.44%	12.70%
12 Months	31.56%	43.51%

5 Overlapping Holdings

Symbol	Grade	Weight in DUSA	Weight in BLCN	Overlap
AXP	A	1.16%	1.2%	1.16%
BK	A	2.62%	0.61%	0.61%
JPM	A	1.05%	1.08%	1.05%
META	D	10.16%	3.27%	3.27%
TXN	C	1.03%	0.85%	0.85%

DUSA Overweight 20 Positions Relative to BLCN

Symbol	Grade	Weight
COF	B	11.02%
BRK.A	B	8.67%
AMZN	C	6.51%
WFC	A	4.93%
VTRS	A	4.76%
MGM	D	4.75%
MKL	A	4.73%
USB	A	4.46%
GOOG	C	4.45%
HUM	C	3.58%
CI	F	3.42%
OC	A	3.28%
AMAT	F	3.15%
DGX	A	2.97%
CVS	D	2.83%
COP	C	1.89%
SOLV	C	1.51%
INTC	D	1.44%
TSN	B	0.99%
AGCO	D	0.93%

DUSA Underweight 34 Positions Relative to BLCN

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%
NVDA	C	-4.09%
MA	C	-4.0%
ACN	C	-3.56%
MSFT	F	-3.43%
PYPL	B	-2.69%
SQ	B	-2.65%
AMD	F	-2.4%
ORCL	B	-1.77%
QCOM	F	-1.7%
MU	D	-1.68%
HPE	B	-1.15%
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%
TSM	B	-0.81%
INFY	B	-0.77%
IBM	C	-0.75%
ICE	C	-0.67%
GS	A	-0.61%
BABA	D	-0.38%
BIDU	F	-0.34%
JD	D	-0.26%