IDAT vs. BLCN ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Siren Nasdaq NexGen Economy ETF (BLCN)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

833

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

$25.47

Average Daily Volume

19,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	BLCN
30 Days	6.29%	4.39%
60 Days	13.20%	10.74%
90 Days	-1.49%	-3.56%
12 Months	37.54%	36.80%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in BLCN	Overlap
MU	D	3.12%	2.67%	2.67%
NVDA	B	5.66%	3.83%	3.83%
QCOM	D	2.77%	3.24%	2.77%

IDAT Overweight 30 Positions Relative to BLCN

Symbol	Grade	Weight
AVGO	B	4.1%
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MRVL	C	3.03%
STX	C	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	C	2.8%
DD	C	2.62%
NXPI	F	2.46%
AMT	D	2.29%
QRVO	F	2.24%
NET	D	2.23%
SWKS	F	2.09%
DDOG	B	2.07%
CCI	D	2.04%
DT	B	2.01%
SBAC	C	1.95%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	A	1.47%
LITE	A	1.41%
KD	D	1.22%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 35 Positions Relative to BLCN

Symbol	Grade	Weight
HPE	B	-4.14%
NU	D	-3.95%
AMD	C	-3.58%
HOOD	B	-3.54%
CUBI	F	-3.32%
RIOT	F	-2.63%
ORCL	A	-2.6%
ACN	B	-2.46%
BABA	A	-2.42%
MSFT	D	-2.38%
BIDU	C	-2.34%
JD	A	-2.27%
JPM	C	-2.12%
PYPL	A	-2.09%
MA	A	-2.04%
COIN	F	-2.01%
SAP	C	-1.92%
CSCO	A	-1.81%
NDAQ	C	-1.79%
AXP	A	-1.72%
BLK	A	-1.69%
META	A	-1.69%
MSTR	B	-1.69%
WMT	A	-1.65%
TSM	B	-1.64%
IBM	A	-1.62%
TXN	C	-1.45%
SQ	D	-1.39%
V	B	-1.37%
BK	A	-1.24%
INFY	B	-0.91%
ICE	A	-0.79%
CLSK	F	-0.78%
MARA	F	-0.76%
GS	B	-0.59%