MFUS vs. BLCN ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Siren Nasdaq NexGen Economy ETF (BLCN)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

7,445

Number of Holdings *

780

* 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

$25.10

Average Daily Volume

21,783

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MFUS BLCN
30 Days 2.28% -0.40%
60 Days 3.87% -7.89%
90 Days 5.63% -3.46%
12 Months 30.76% 30.26%
21 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in BLCN Overlap
ACN C 0.19% 1.39% 0.19%
AXP B 0.21% 1.71% 0.21%
BK A 0.3% 1.23% 0.3%
BR D 0.16% 1.29% 0.16%
COIN F 0.07% 4.6% 0.07%
CSCO B 0.46% 1.5% 0.46%
GS C 0.49% 0.59% 0.49%
HOOD C 0.03% 0.88% 0.03%
HPE D 0.24% 0.89% 0.24%
IBM A 1.46% 1.58% 1.46%
ICE C 0.31% 0.81% 0.31%
JPM D 0.97% 0.76% 0.76%
MA B 0.85% 0.48% 0.48%
META A 2.29% 1.61% 1.61%
MU F 0.16% 0.76% 0.16%
NDAQ A 0.03% 1.45% 0.03%
NVDA D 1.78% 1.71% 1.71%
ORCL B 1.26% 1.93% 1.26%
TXN C 0.22% 1.44% 0.22%
V C 0.92% 1.48% 0.92%
WMT B 1.99% 1.61% 1.61%
MFUS Overweight 759 Positions Relative to BLCN
Symbol Grade Weight
LLY C 2.64%
BRK.A C 2.12%
AVGO C 1.55%
WFC D 1.49%
AMZN C 1.4%
ABBV C 1.38%
C D 1.34%
GOOGL D 1.33%
T C 1.31%
GE A 1.28%
COST B 1.28%
AMGN B 1.1%
JNJ C 1.08%
XOM D 1.08%
VZ B 1.07%
MRK D 0.95%
PG C 0.91%
CVS F 0.88%
CVX D 0.87%
GILD B 0.85%
TGT C 0.74%
AAPL C 0.72%
MPC D 0.69%
QCOM F 0.69%
PEP D 0.65%
GM B 0.65%
KO B 0.63%
PSX D 0.59%
VLO F 0.58%
PM C 0.57%
PFE C 0.56%
PGR A 0.55%
LMT B 0.55%
MCK F 0.54%
BKNG B 0.53%
MO C 0.52%
UNP C 0.5%
AMAT D 0.49%
NFLX B 0.48%
REGN C 0.48%
CAT B 0.47%
COF A 0.47%
MMM A 0.45%
AIG D 0.45%
MCD B 0.43%
HD A 0.43%
BAC D 0.42%
INTC F 0.42%
MET A 0.41%
NOW A 0.4%
ALL B 0.39%
CRM D 0.38%
KR C 0.38%
EBAY B 0.38%
F F 0.37%
CAH C 0.36%
TJX C 0.36%
ADM D 0.35%
COP D 0.34%
TRV B 0.34%
SYF C 0.33%
TMUS C 0.33%
CL C 0.33%
VST A 0.32%
AZO D 0.31%
HPQ D 0.3%
LRCX F 0.3%
BMY C 0.3%
THC B 0.3%
ANF D 0.29%
INTU C 0.28%
DHR C 0.28%
CHTR D 0.27%
PRU C 0.27%
LOW A 0.26%
WSM D 0.26%
LII B 0.26%
BBY C 0.26%
CMCSA D 0.26%
BX B 0.25%
FICO B 0.25%
KLAC D 0.25%
PANW C 0.25%
UBER C 0.24%
WM D 0.24%
NOC A 0.24%
CMG C 0.24%
VRTX D 0.23%
MDLZ C 0.23%
WSO C 0.23%
TSN D 0.23%
DD B 0.23%
GLW B 0.22%
SHW B 0.22%
LYB F 0.22%
VRSK D 0.21%
CPRT D 0.21%
SFM B 0.21%
ETN C 0.21%
CME C 0.21%
MMC C 0.2%
BSX B 0.2%
UPS F 0.2%
DVA B 0.2%
LHX C 0.2%
AFL C 0.2%
AON B 0.2%
DPZ D 0.19%
PHM B 0.19%
GWW A 0.19%
ORLY D 0.19%
MUSA D 0.18%
BKR C 0.18%
GD B 0.18%
CTAS C 0.18%
CB B 0.17%
IT A 0.17%
KHC C 0.17%
KMB D 0.17%
TDG B 0.17%
DECK D 0.17%
UTHR C 0.17%
SCHW D 0.17%
SPG A 0.16%
CLX C 0.16%
CASY D 0.16%
MSI B 0.16%
SMCI F 0.16%
EMR D 0.16%
WDC D 0.16%
ANET A 0.15%
KKR A 0.15%
PWR B 0.15%
PH A 0.15%
HCA A 0.15%
BAH B 0.15%
CI C 0.15%
WBA F 0.15%
VTRS D 0.15%
BRO C 0.14%
JNPR A 0.14%
CARR B 0.14%
DUK B 0.14%
TRGP B 0.14%
STE C 0.13%
RMD C 0.13%
MAR C 0.13%
RSG D 0.13%
EVR A 0.13%
HWM B 0.13%
IP C 0.13%
UNM B 0.12%
USB B 0.12%
EOG D 0.12%
XYL D 0.12%
FTI D 0.12%
GIS B 0.12%
AOS D 0.12%
CMI C 0.12%
APO B 0.12%
CRS A 0.12%
RPM B 0.12%
IRM B 0.12%
YUM F 0.11%
ARES A 0.11%
GPK B 0.11%
PNC A 0.11%
CEG A 0.11%
URI B 0.11%
JKHY C 0.11%
APH C 0.11%
MRO C 0.11%
TOL B 0.11%
EXC B 0.11%
FAST C 0.11%
WELL C 0.11%
ALLY D 0.11%
AEO D 0.1%
HRB C 0.1%
ERIE B 0.1%
HUBB A 0.1%
PNR B 0.1%
USFD B 0.1%
SLB F 0.1%
EFX C 0.1%
IR C 0.1%
GPI B 0.1%
AVY D 0.1%
DASH B 0.1%
JXN B 0.1%
LUMN C 0.1%
DKS D 0.1%
GDDY C 0.1%
CACI B 0.1%
UHS B 0.1%
NEM B 0.1%
FCX D 0.1%
K A 0.1%
PCAR D 0.09%
LECO F 0.09%
ALSN B 0.09%
EHC B 0.09%
OKE B 0.09%
LDOS B 0.09%
FOXA B 0.09%
BWXT C 0.09%
RS D 0.09%
ELV C 0.09%
WCC D 0.09%
AMP B 0.09%
ITW C 0.09%
L D 0.09%
MTH C 0.09%
HLT B 0.09%
KMI A 0.09%
ITT B 0.09%
LSTR F 0.09%
RCL A 0.09%
CSX D 0.09%
TAP D 0.09%
MPWR C 0.09%
EA D 0.09%
ADP B 0.09%
IEX D 0.09%
NTAP D 0.09%
LEN C 0.09%
BDX F 0.09%
ADSK C 0.09%
TMHC B 0.09%
AN D 0.09%
CHRW A 0.09%
CW A 0.09%
AJG D 0.09%
TFC D 0.09%
EQH C 0.08%
GAP F 0.08%
OSK D 0.08%
TTWO D 0.08%
ROST C 0.08%
EXPD C 0.08%
MSCI C 0.08%
NRG A 0.08%
UFPI C 0.08%
OC D 0.08%
TTC D 0.08%
SLG B 0.08%
AIZ B 0.08%
EXR B 0.08%
TYL C 0.08%
OGN D 0.08%
BIIB F 0.08%
WU D 0.08%
BALL C 0.08%
MTD D 0.08%
NUE F 0.08%
MKC C 0.08%
HLI A 0.08%
DLR B 0.08%
AYI A 0.08%
TROW D 0.08%
ECL A 0.08%
FIS B 0.08%
DFS B 0.08%
WMB B 0.08%
EXP B 0.07%
R B 0.07%
SCI C 0.07%
EMN B 0.07%
MLM D 0.07%
SPGI A 0.07%
NSIT C 0.07%
GNTX D 0.07%
CHD C 0.07%
CFG C 0.07%
CRI D 0.07%
NWSA D 0.07%
PBF F 0.07%
BC C 0.07%
SLM D 0.07%
KDP B 0.07%
NVR B 0.07%
BCC C 0.07%
VNO B 0.07%
SEE D 0.07%
VMC D 0.07%
DGX C 0.07%
SYY D 0.07%
TEX F 0.07%
MLI B 0.07%
ABG D 0.07%
THO D 0.07%
TSCO C 0.07%
GLPI C 0.07%
OTIS C 0.07%
ARW C 0.07%
CALM A 0.07%
FCN C 0.07%
CCK A 0.07%
LPX B 0.07%
SEIC C 0.07%
JBL D 0.07%
CMC D 0.07%
POOL D 0.07%
CNX A 0.07%
ATR B 0.07%
LPLA F 0.07%
CE F 0.07%
IPG C 0.07%
X D 0.07%
WPC C 0.06%
SIG C 0.06%
SUI C 0.06%
FDS C 0.06%
SANM D 0.06%
IBKR A 0.06%
KSS F 0.06%
JLL B 0.06%
DELL C 0.06%
CDW D 0.06%
FITB B 0.06%
ANSS D 0.06%
PEG A 0.06%
FTNT B 0.06%
HIG B 0.06%
URBN D 0.06%
MMS C 0.06%
FL D 0.06%
DG F 0.06%
HCC F 0.06%
HSY D 0.06%
BERY C 0.06%
KD D 0.06%
IVZ B 0.06%
FIX A 0.06%
MNST D 0.06%
SBUX C 0.06%
CHE C 0.06%
TPH C 0.06%
FLEX C 0.06%
CPT B 0.06%
MHO B 0.06%
MSM D 0.06%
KTB A 0.06%
PK D 0.06%
IDXX D 0.06%
INVH C 0.06%
OMC B 0.06%
MAS B 0.06%
ROP C 0.06%
INGR B 0.06%
TPX C 0.06%
MOG.A B 0.05%
ACM B 0.05%
STZ D 0.05%
DOW D 0.05%
CRUS D 0.05%
WST D 0.05%
LANC D 0.05%
NDSN C 0.05%
WHR C 0.05%
GNRC D 0.05%
STLD D 0.05%
NFG B 0.05%
FANG D 0.05%
NKE D 0.05%
CLH A 0.05%
PPG D 0.05%
ATI D 0.05%
KBH B 0.05%
CUBE B 0.05%
BTU D 0.05%
NOV D 0.05%
BDC A 0.05%
AVT C 0.05%
CAG C 0.05%
ROL C 0.05%
SLGN B 0.05%
WAB A 0.05%
PAG D 0.05%
M F 0.05%
BEN F 0.05%
WAT C 0.05%
APP B 0.05%
SMG C 0.05%
COOP C 0.05%
BWA D 0.05%
ATGE C 0.05%
WTW C 0.05%
TKR D 0.05%
AMG C 0.05%
ULTA D 0.05%
MUR F 0.05%
MAC A 0.05%
MTN D 0.05%
LOPE D 0.05%
PKG B 0.05%
CBT B 0.05%
WEN D 0.05%
RGA B 0.05%
SKYW C 0.05%
TXRH C 0.05%
LNC D 0.05%
VIRT C 0.05%
A C 0.05%
TW B 0.05%
LAMR A 0.05%
NYT C 0.05%
NXST D 0.05%
PTC D 0.05%
FCNCA D 0.05%
G C 0.05%
CPAY C 0.05%
POST C 0.05%
CCL C 0.05%
GEO F 0.04%
HSIC D 0.04%
PDCO F 0.04%
GT F 0.04%
TDS C 0.04%
SEM D 0.04%
DBRG D 0.04%
BHF D 0.04%
TRN D 0.04%
TER D 0.04%
VSH F 0.04%
CVLT B 0.04%
PAYX C 0.04%
IFF C 0.04%
SBH B 0.04%
BLD D 0.04%
SLVM A 0.04%
HBI B 0.04%
EME A 0.04%
WTM D 0.04%
MSA D 0.04%
JEF B 0.04%
PSA B 0.04%
JHG B 0.04%
ADBE F 0.04%
UHAL B 0.04%
JWN B 0.04%
ACA B 0.04%
AVTR C 0.04%
APG D 0.04%
COLD D 0.04%
PSTG F 0.04%
FND C 0.04%
XPO D 0.04%
VC F 0.04%
CTVA B 0.04%
CPNG A 0.04%
CMA A 0.04%
APLE C 0.04%
DDS D 0.04%
BAX C 0.04%
HUBG C 0.04%
CRBG D 0.04%
OMF D 0.04%
AMH C 0.04%
SON D 0.04%
OI D 0.04%
GMS D 0.04%
AROC D 0.04%
ASO C 0.04%
ELS C 0.04%
LW D 0.04%
HAL F 0.04%
FHI B 0.04%
GATX D 0.04%
VRSN D 0.04%
NBIX F 0.04%
HEI A 0.04%
SAIA D 0.04%
OLN D 0.04%
RL B 0.04%
RGLD B 0.04%
MOS F 0.04%
TGNA C 0.04%
AES C 0.04%
ENTG D 0.04%
ABM D 0.04%
GNW B 0.04%
PINS F 0.04%
CNO A 0.04%
AR D 0.04%
PVH F 0.04%
FLO C 0.04%
XRAY D 0.04%
HXL F 0.04%
PR D 0.04%
MAN C 0.04%
GVA B 0.04%
RRC D 0.04%
AGNC B 0.04%
MTG B 0.04%
DCI D 0.04%
SRCL B 0.04%
FFIV B 0.04%
BLDR C 0.04%
SEB C 0.04%
THG C 0.04%
GGG C 0.04%
ZTS C 0.04%
WERN D 0.03%
PLXS B 0.03%
PINC D 0.03%
AXTA C 0.03%
DRH C 0.03%
NTRS B 0.03%
NEU D 0.03%
VNT F 0.03%
BKE C 0.03%
RYN C 0.03%
UNF C 0.03%
COHR B 0.03%
ALGN D 0.03%
SHO C 0.03%
ADNT F 0.03%
STC B 0.03%
GEHC C 0.03%
COKE C 0.03%
CTRA D 0.03%
LZB B 0.03%
TXT D 0.03%
THS C 0.03%
AKAM D 0.03%
DRI B 0.03%
ZION D 0.03%
MATX C 0.03%
NVT D 0.03%
HOG C 0.03%
OKTA F 0.03%
FR C 0.03%
FNF B 0.03%
HBAN B 0.03%
SBAC C 0.03%
RLI B 0.03%
SSD C 0.03%
SJM C 0.03%
VVV D 0.03%
BURL C 0.03%
BKU D 0.03%
DK F 0.03%
DLTR F 0.03%
PRG B 0.03%
BRKR D 0.03%
YELP F 0.03%
BFAM B 0.03%
NAVI C 0.03%
MOH D 0.03%
UDR C 0.03%
MC B 0.03%
AWI B 0.03%
MDU B 0.03%
SM D 0.03%
WH B 0.03%
TFX C 0.03%
MTB A 0.03%
HP D 0.03%
MCO A 0.03%
EQIX B 0.03%
RPRX D 0.03%
GBX C 0.03%
BJ D 0.03%
MORN B 0.03%
AVA C 0.03%
AMKR F 0.03%
LEA F 0.03%
WTS C 0.03%
RUSHA C 0.03%
DLB D 0.03%
SHOO B 0.03%
PRIM B 0.03%
HOLX C 0.03%
MKL C 0.03%
DOX C 0.03%
MANH A 0.03%
DINO F 0.03%
CWEN B 0.02%
LAUR C 0.02%
OLLI C 0.02%
ESNT B 0.02%
PTEN F 0.02%
KEX C 0.02%
DAN F 0.02%
RJF C 0.02%
BHE C 0.02%
BMRN F 0.02%
TTEK C 0.02%
PHIN C 0.02%
EVRG B 0.02%
SCS D 0.02%
WAL B 0.02%
ODFL D 0.02%
DNOW D 0.02%
CSL B 0.02%
SATS C 0.02%
PARA F 0.02%
LXP C 0.02%
VFC C 0.02%
NWL D 0.02%
CHDN D 0.02%
APOG C 0.02%
RHI D 0.02%
LEG D 0.02%
SNDR C 0.02%
EWBC D 0.02%
ODP F 0.02%
HNI C 0.02%
BXP B 0.02%
ANDE D 0.02%
DORM B 0.02%
GES F 0.02%
OSIS D 0.02%
MCY D 0.02%
HST C 0.02%
SAM F 0.02%
IGT D 0.02%
XRX F 0.02%
GWRE A 0.02%
DOV B 0.02%
GPC D 0.02%
BBWI F 0.02%
LBRDK F 0.02%
CC F 0.02%
SNAP F 0.02%
DXC C 0.02%
PMT C 0.02%
CINF C 0.02%
RLJ D 0.02%
AGCO D 0.02%
EPC F 0.02%
NTCT C 0.02%
XHR B 0.02%
SXT C 0.02%
KBR D 0.02%
GHC B 0.02%
NSP D 0.02%
AIT B 0.02%
VSTO C 0.02%
PSN B 0.02%
REZI D 0.02%
MKTX C 0.02%
FLS D 0.02%
GMED D 0.02%
CXW F 0.02%
HAE D 0.02%
WMS D 0.02%
CTLT B 0.02%
KMPR D 0.02%
JBHT D 0.02%
GEF D 0.02%
HII D 0.02%
SKX D 0.02%
KEY B 0.02%
ORA C 0.02%
PFSI C 0.02%
LNW B 0.02%
CHRD F 0.02%
AIR C 0.02%
WRB C 0.02%
AA D 0.02%
EXEL C 0.02%
TDC F 0.02%
MASI D 0.02%
FAF C 0.02%
PNM B 0.02%
APAM C 0.02%
CG D 0.02%
KNX D 0.01%
AAP F 0.01%
SCHL D 0.01%
UHAL B 0.01%
SCL D 0.01%
ARCH F 0.01%
JAZZ D 0.01%
QRVO F 0.01%
KALU F 0.01%
LYFT D 0.01%
CACC F 0.01%
ACI F 0.01%
MKSI F 0.01%
UVV D 0.01%
ESI D 0.01%
SCCO D 0.01%
SWN D 0.01%
UAL C 0.01%
TPR C 0.01%
ECPG D 0.01%
WGO D 0.01%
ELAN D 0.01%
HUN D 0.01%
SWX C 0.01%
MTDR F 0.01%
MLKN F 0.01%
HELE D 0.01%
HRL D 0.01%
WOR F 0.01%
BECN D 0.01%
SIGI D 0.01%
SYNA F 0.01%
PECO B 0.01%
AMED C 0.01%
PFG B 0.01%
INCY C 0.01%
ESAB C 0.01%
HPP F 0.01%
CENTA D 0.01%
AFG B 0.01%
WAFD C 0.01%
FHN D 0.01%
FLR D 0.01%
LVS D 0.01%
BRC B 0.01%
CNM F 0.01%
SPB B 0.01%
JELD D 0.01%
DTM A 0.01%
JBGS C 0.01%
FELE C 0.01%
WMK C 0.01%
KN D 0.01%
WTFC C 0.01%
TTMI D 0.01%
SAIC C 0.01%
ARCB F 0.01%
CADE C 0.01%
DY B 0.01%
CBSH D 0.01%
ONB C 0.01%
STRA F 0.01%
CPB B 0.01%
CSGS C 0.01%
CR C 0.01%
CPRI D 0.01%
SF A 0.01%
WWD C 0.01%
WBS D 0.01%
CBRL D 0.01%
RBC C 0.01%
H C 0.01%
TREX F 0.01%
LADR C 0.01%
GOLF F 0.01%
DEI B 0.01%
NNI B 0.01%
CVI F 0.01%
SAH D 0.01%
MHK C 0.01%
AMWD D 0.01%
IOSP D 0.01%
LAD C 0.01%
OMI D 0.01%
TNET F 0.01%
FYBR C 0.01%
SNV C 0.01%
PSMT B 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 17 Positions Relative to BLCN
Symbol Grade Weight
MSTR D -4.71%
SQ D -4.67%
CAN D -4.48%
MARA F -4.21%
CLSK F -3.75%
SAP A -1.92%
BLK B -1.68%
TSM C -1.52%
MSFT C -1.35%
NU B -1.12%
INFY C -0.92%
AMD D -0.91%
JD C -0.9%
BIDU F -0.75%
PYPL B -0.69%
BABA B -0.65%
CUBI F -0.56%
Compare ETFs