EVUS vs. BLCN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Siren Nasdaq NexGen Economy ETF (BLCN)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

2,151

Number of Holdings ^*

234

* 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

$27.62

Average Daily Volume

16,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	BLCN
30 Days	0.28%	8.64%
60 Days	3.75%	11.78%
90 Days	6.81%	9.54%
12 Months	28.58%	37.03%

15 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in BLCN	Overlap
ACN	B	0.56%	2.88%	0.56%
AXP	B	0.89%	1.32%	0.89%
BK	B	0.72%	0.68%	0.68%
CSCO	A	1.01%	1.02%	1.01%
GS	B	0.84%	0.63%	0.63%
HPE	B	0.35%	1.27%	0.35%
IBM	D	1.17%	0.85%	0.85%
ICE	C	0.1%	0.77%	0.1%
JPM	A	2.7%	1.16%	1.16%
MU	D	0.46%	2.03%	0.46%
NDAQ	B	0.36%	0.99%	0.36%
ORCL	A	1.29%	1.84%	1.29%
PYPL	A	0.23%	2.9%	0.23%
QCOM	F	0.65%	2.13%	0.65%
TXN	B	1.59%	1.03%	1.03%

EVUS Overweight 219 Positions Relative to BLCN

Symbol	Grade	Weight
AVGO	C	3.17%
UNH	B	2.15%
HD	B	2.04%
KO	F	1.68%
XOM	B	1.54%
PG	C	1.45%
JNJ	D	1.43%
BAC	A	1.27%
ADP	A	1.25%
CVX	A	1.22%
BRK.A	B	1.16%
ABBV	F	1.08%
GILD	B	1.04%
MS	A	1.03%
PRU	B	0.98%
PEG	C	0.9%
K	A	0.89%
PEP	D	0.88%
AMGN	F	0.84%
HON	B	0.82%
NEE	D	0.81%
COP	C	0.8%
RTX	D	0.8%
KMI	B	0.77%
CMI	A	0.76%
LOW	B	0.76%
CAT	B	0.76%
DIS	B	0.76%
CRH	B	0.75%
VZ	D	0.75%
DHR	F	0.73%
BR	A	0.72%
OKE	A	0.72%
ELV	F	0.69%
C	B	0.68%
ECL	C	0.65%
MCD	C	0.64%
NI	A	0.64%
SPGI	C	0.64%
MMM	C	0.62%
PNR	A	0.62%
INTC	C	0.61%
GIS	F	0.61%
CCI	F	0.6%
EQIX	B	0.6%
PNC	B	0.6%
PFE	F	0.58%
AMT	F	0.58%
CI	D	0.56%
NXPI	F	0.54%
MRK	F	0.54%
MET	C	0.51%
EXPD	C	0.51%
LIN	D	0.5%
COR	B	0.5%
HIG	C	0.47%
SYF	B	0.47%
WELL	B	0.46%
DFS	B	0.45%
DLR	C	0.45%
TRV	B	0.45%
NOC	D	0.43%
FERG	B	0.43%
CLX	A	0.42%
KR	A	0.42%
DE	D	0.42%
ZTS	D	0.42%
TGT	C	0.41%
CMCSA	B	0.41%
XYL	F	0.41%
CARR	C	0.4%
LKQ	C	0.39%
PGR	A	0.39%
CHRW	A	0.39%
OVV	C	0.38%
JCI	A	0.38%
BMY	B	0.38%
EA	A	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	D	0.37%
SCHW	B	0.36%
SBUX	B	0.36%
FI	A	0.36%
IRM	D	0.35%
KMB	D	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
CAH	B	0.32%
UPS	C	0.32%
TAP	B	0.32%
BKR	B	0.31%
HCA	D	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	A	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
ETN	B	0.29%
NEM	F	0.29%
URI	B	0.29%
DGX	B	0.29%
D	D	0.28%
USB	B	0.28%
SLB	C	0.28%
HBAN	A	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	C	0.28%
EIX	C	0.27%
NUE	D	0.27%
CHD	A	0.27%
WFC	A	0.26%
WY	F	0.26%
FTV	C	0.26%
MMC	D	0.25%
ED	D	0.25%
FIS	B	0.25%
REGN	F	0.24%
TSCO	D	0.24%
ABT	C	0.24%
FBIN	F	0.24%
TFC	B	0.23%
J	D	0.23%
GEV	B	0.23%
CNH	D	0.23%
ZBH	C	0.22%
AFL	C	0.22%
LH	B	0.22%
VLO	C	0.22%
ES	D	0.22%
FDX	B	0.22%
WTRG	C	0.21%
KDP	C	0.21%
TRMB	B	0.2%
OC	A	0.2%
A	F	0.2%
AIZ	A	0.19%
FDS	A	0.19%
COF	B	0.18%
MRO	B	0.18%
STT	B	0.18%
CNC	F	0.18%
ACGL	C	0.17%
DHI	D	0.17%
TJX	A	0.17%
JBHT	C	0.17%
IEX	B	0.17%
WMB	B	0.16%
NTRS	A	0.16%
ALLE	D	0.16%
IP	B	0.16%
HPQ	B	0.16%
EQT	B	0.15%
HUBB	C	0.15%
TFX	F	0.15%
HOLX	D	0.14%
TWLO	B	0.14%
WTW	A	0.14%
MKC	D	0.14%
IR	A	0.14%
ROK	B	0.13%
CPB	F	0.13%
PAYX	B	0.13%
LDOS	C	0.13%
HII	F	0.13%
CB	C	0.13%
PHM	D	0.13%
WDC	D	0.12%
HRL	F	0.12%
AKAM	F	0.12%
STLD	C	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	F	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	D	0.11%
DOW	F	0.11%
RMD	C	0.11%
APD	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
MKTX	C	0.11%
TMO	F	0.11%
SOLV	C	0.11%
FANG	C	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
CCK	D	0.1%
NTAP	D	0.1%
ULTA	C	0.1%
DD	D	0.1%
CBOE	D	0.1%
HUM	D	0.1%
ADM	F	0.1%
ITW	B	0.1%
DOV	A	0.1%
MDLZ	F	0.09%
CVS	F	0.09%
KMX	B	0.09%
TTC	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
IPG	F	0.09%
AVY	F	0.09%
SYY	D	0.09%
LYB	F	0.08%
NKE	F	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 23 Positions Relative to BLCN

Symbol	Grade	Weight
HOOD	B	-4.09%
MSFT	C	-3.95%
META	B	-3.79%
NVDA	A	-3.52%
COIN	B	-3.36%
RIOT	C	-3.28%
MSTR	B	-3.28%
SQ	B	-3.11%
AMD	F	-2.87%
MARA	B	-2.57%
CLSK	C	-2.51%
TSM	C	-1.75%
BABA	D	-1.71%
WMT	A	-1.68%
CUBI	B	-1.62%
BIDU	F	-1.53%
JD	C	-1.45%
MA	B	-1.31%
NU	B	-1.3%
SAP	B	-1.07%
V	A	-1.02%
WT	B	-0.88%
INFY	C	-0.85%