IQSU vs. BLCN ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Siren Nasdaq NexGen Economy ETF (BLCN)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* 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

$28.71

Average Daily Volume

19,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	BLCN
30 Days	4.70%	10.89%
60 Days	4.99%	11.58%
90 Days	6.77%	14.25%
12 Months	25.95%	37.87%

16 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in BLCN	Overlap
ACN	B	0.94%	3.56%	0.94%
AMD	F	0.86%	2.4%	0.86%
AXP	A	0.65%	1.2%	0.65%
BK	A	0.23%	0.61%	0.23%
CSCO	A	0.91%	0.9%	0.9%
HPE	B	0.11%	1.15%	0.11%
IBM	C	0.77%	0.75%	0.75%
ICE	D	0.35%	0.67%	0.35%
MA	B	1.66%	4.0%	1.66%
MSFT	D	9.56%	3.43%	3.43%
MU	D	0.43%	1.68%	0.43%
NDAQ	A	0.12%	0.91%	0.12%
PYPL	A	0.35%	2.69%	0.35%
QCOM	F	0.67%	1.7%	0.67%
TXN	D	0.7%	0.85%	0.7%
V	A	1.91%	0.92%	0.92%

IQSU Overweight 265 Positions Relative to BLCN

Symbol	Grade	Weight
AAPL	B	9.59%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	B	2.17%
PG	A	1.58%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
ADBE	C	0.87%
PEP	F	0.86%
LIN	D	0.85%
NOW	B	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
CMCSA	C	0.65%
MS	B	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	C	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	B	0.51%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	D	0.46%
BMY	B	0.46%
MMC	A	0.43%
GILD	B	0.43%
SBUX	B	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	B	0.4%
INTC	C	0.4%
UPS	C	0.38%
AMT	D	0.37%
TT	B	0.37%
ELV	F	0.37%
CI	D	0.36%
MELI	C	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
WM	A	0.35%
NKE	F	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
KLAC	F	0.33%
CMG	B	0.32%
ITW	A	0.32%
ZTS	D	0.32%
PNC	A	0.32%
CME	A	0.32%
WELL	C	0.32%
MSI	C	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MCO	A	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	B	0.28%
APD	A	0.28%
MAR	A	0.27%
COF	B	0.27%
FDX	B	0.26%
OKE	C	0.26%
APO	A	0.26%
ADSK	B	0.26%
AJG	A	0.25%
DLR	A	0.24%
ECL	D	0.24%
TFC	B	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	F	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SRE	A	0.23%
SPG	C	0.23%
TRV	B	0.23%
CARR	C	0.23%
KMI	B	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	B	0.22%
MPC	F	0.22%
TGT	F	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	C	0.21%
WDAY	C	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	B	0.2%
RCL	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	D	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	F	0.19%
BKR	C	0.18%
PCG	B	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
PRU	A	0.18%
KVUE	A	0.18%
PAYX	B	0.18%
KMB	C	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	A	0.18%
DFS	B	0.17%
EA	C	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	A	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	C	0.15%
EXC	D	0.15%
KR	A	0.15%
CTSH	B	0.15%
TEAM	B	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	C	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	B	0.14%
HUM	C	0.14%
NUE	D	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GIS	D	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	C	0.13%
HUBS	B	0.13%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	C	0.12%
TSCO	C	0.12%
DXCM	C	0.12%
ANSS	B	0.12%
TTWO	B	0.12%
EFX	D	0.12%
RJF	A	0.12%
EBAY	C	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	B	0.12%
FITB	B	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HAL	C	0.11%
PPG	D	0.11%
KEYS	B	0.11%
ON	C	0.11%
CAH	B	0.11%
XYL	D	0.11%
KHC	D	0.1%
MTD	F	0.1%
HBAN	B	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
EQR	B	0.1%
HSY	F	0.1%
VTR	D	0.1%
SYF	A	0.1%
BR	A	0.1%
ADM	F	0.1%
MPWR	F	0.1%
FTV	B	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	B	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	C	0.08%
MDB	C	0.08%
ZBRA	A	0.08%
LH	B	0.08%
WDC	C	0.08%
CLX	C	0.08%
CFG	B	0.08%
K	A	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
PKG	B	0.08%
EXPD	C	0.07%
MAS	C	0.07%
ULTA	F	0.07%
BBY	D	0.07%
PINS	F	0.07%
TRMB	B	0.07%
KEY	A	0.07%
DGX	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	F	0.06%
JBHT	C	0.06%
DOC	C	0.06%
VRSN	F	0.06%
SSNC	A	0.06%
DG	F	0.06%
TER	F	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	A	0.06%
BMRN	F	0.05%
OKTA	C	0.05%
DLTR	D	0.05%
CAG	D	0.05%
AKAM	F	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 23 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-5.43%
HOOD	B	-5.19%
RIOT	C	-4.81%
MARA	C	-4.63%
WMT	B	-4.57%
CLSK	C	-4.54%
COIN	B	-4.49%
CUBI	C	-4.28%
NVDA	C	-4.09%
META	D	-3.27%
SQ	B	-2.65%
ORCL	C	-1.77%
JPM	B	-1.08%
NU	D	-1.03%
SAP	B	-0.92%
BLK	C	-0.88%
WT	B	-0.86%
TSM	C	-0.81%
INFY	B	-0.77%
GS	B	-0.61%
BABA	D	-0.38%
BIDU	F	-0.34%
JD	D	-0.26%