IETC vs. BLCN ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Siren Nasdaq NexGen Economy ETF (BLCN)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

21,903

Number of Holdings ^*

150

* 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	IETC	BLCN
30 Days	9.58%	3.87%
60 Days	13.38%	7.80%
90 Days	7.40%	-2.58%
12 Months	38.43%	23.17%

17 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in BLCN	Overlap
ACN	C	4.72%	3.37%	3.37%
AMD	C	0.76%	3.19%	0.76%
BR	C	0.06%	1.12%	0.06%
COIN	C	0.38%	3.95%	0.38%
CSCO	C	2.0%	2.26%	2.0%
IBM	B	1.71%	1.17%	1.17%
ICE	A	1.32%	1.01%	1.01%
MA	D	0.77%	3.39%	0.77%
META	B	2.04%	2.54%	2.04%
MSFT	A	10.15%	2.25%	2.25%
MU	B	0.27%	1.35%	0.27%
NDAQ	D	0.06%	1.07%	0.06%
NVDA	B	11.04%	4.62%	4.62%
ORCL	A	3.85%	1.52%	1.52%
SQ	D	0.09%	2.98%	0.09%
TXN	B	0.27%	1.25%	0.27%
V	D	0.45%	1.96%	0.45%

IETC Overweight 133 Positions Relative to BLCN

Symbol	Grade	Weight
AVGO	B	10.6%
AMZN	A	7.71%
CRM	D	4.26%
AAPL	A	2.74%
GOOGL	A	2.24%
CDNS	B	1.95%
GOOG	A	1.9%
MSI	A	1.75%
NOW	B	1.42%
ADBE	B	1.12%
VRSN	D	1.06%
MANH	B	1.03%
QCOM	B	1.03%
MRVL	B	0.87%
CDW	D	0.7%
PH	D	0.67%
SPGI	B	0.6%
EQIX	C	0.59%
CRWD	A	0.54%
ADP	D	0.54%
FDS	D	0.51%
IT	B	0.49%
TYL	A	0.47%
SNOW	D	0.43%
INTC	F	0.41%
ANET	A	0.4%
DELL	B	0.38%
PANW	B	0.37%
ANSS	D	0.35%
LMT	A	0.34%
CSGP	D	0.34%
ZM	D	0.33%
NET	B	0.33%
NTAP	A	0.32%
MCO	A	0.28%
SNAP	B	0.27%
VRSK	B	0.27%
FIS	C	0.26%
BA	C	0.24%
CPAY	D	0.23%
TTEK	C	0.22%
LRCX	B	0.22%
PLTR	B	0.22%
MPWR	B	0.22%
G	D	0.21%
MMC	B	0.21%
UBER	B	0.21%
BKNG	B	0.21%
CME	D	0.2%
KLAC	B	0.2%
SNPS	B	0.2%
PINS	B	0.2%
BAH	C	0.19%
BSY	D	0.17%
TTD	A	0.17%
PAYX	D	0.16%
QRVO	B	0.16%
ADSK	B	0.16%
SMCI	C	0.16%
HPQ	B	0.16%
KEYS	F	0.15%
WDAY	D	0.15%
VRT	D	0.15%
QLYS	D	0.15%
DDOG	B	0.14%
NXPI	B	0.14%
CACI	B	0.13%
IQV	D	0.13%
DASH	D	0.13%
JKHY	C	0.13%
GPN	F	0.13%
AKAM	F	0.13%
TER	B	0.13%
FTNT	D	0.13%
NSIT	B	0.12%
IRM	A	0.12%
TRU	D	0.12%
OMC	D	0.12%
ABNB	C	0.11%
EBAY	B	0.11%
HUBS	C	0.11%
EA	B	0.1%
IPG	F	0.1%
FICO	A	0.1%
MSCI	F	0.09%
PSTG	B	0.09%
CFLT	C	0.09%
SLB	D	0.09%
ROP	A	0.09%
TRMB	D	0.08%
AON	C	0.08%
VEEV	F	0.08%
A	D	0.08%
ASGN	D	0.07%
SSNC	B	0.07%
INTU	B	0.06%
J	D	0.06%
SLAB	F	0.06%
ROK	D	0.06%
DLR	A	0.06%
BBY	B	0.06%
SAIC	D	0.05%
CPNG	C	0.05%
PAYC	F	0.05%
MMS	C	0.05%
LPLA	B	0.05%
FBIN	F	0.05%
JNPR	A	0.05%
DXC	C	0.04%
ILMN	F	0.04%
DOCN	C	0.04%
CL	B	0.04%
TDY	D	0.04%
AMRC	D	0.04%
XYL	D	0.03%
GLW	B	0.03%
APPN	D	0.03%
ENPH	F	0.03%
OKTA	C	0.03%
APTV	F	0.02%
ROL	B	0.02%
ZI	F	0.02%
SEE	F	0.02%
BILL	F	0.02%
MRCY	D	0.02%
RBLX	B	0.02%
RIVN	C	0.01%
TOST	B	0.01%
SMAR	B	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	D	0.0%
TEAM	C	0.0%

IETC Underweight 21 Positions Relative to BLCN

Symbol	Grade	Weight
CUBI	C	-4.31%
HOOD	B	-3.82%
MSTR	C	-3.81%
NU	B	-2.74%
CLSK	B	-2.55%
MARA	B	-2.4%
CAN	C	-2.36%
TSM	B	-2.27%
JD	F	-2.12%
BK	A	-1.76%
BLK	B	-1.62%
PYPL	F	-1.53%
GS	A	-1.52%
SAP	A	-1.51%
JPM	A	-1.39%
AXP	C	-1.36%
HPE	B	-1.31%
INFY	B	-1.28%
BIDU	F	-1.24%
BABA	F	-1.19%
WMT	B	-0.89%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage