SPHB vs. BLCN ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Siren Nasdaq NexGen Economy ETF (BLCN)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

393,086

Number of Holdings ^*

100

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	BLCN
30 Days	1.94%	-0.40%
60 Days	0.06%	-7.89%
90 Days	4.34%	-3.46%
12 Months	26.25%	30.26%

7 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in BLCN	Overlap
AMD	D	1.73%	0.91%	0.91%
META	A	1.16%	1.61%	1.16%
MU	F	1.11%	0.76%	0.76%
NVDA	D	1.78%	1.71%	1.71%
ORCL	B	1.05%	1.93%	1.05%
PYPL	B	0.92%	0.69%	0.69%
TXN	C	0.76%	1.44%	0.76%

SPHB Overweight 93 Positions Relative to BLCN

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
AVGO	C	1.58%
TER	D	1.49%
TSLA	C	1.49%
BLDR	C	1.41%
ALB	F	1.37%
ANET	A	1.31%
KLAC	D	1.3%
LRCX	F	1.27%
AMAT	D	1.26%
ON	F	1.25%
CRWD	D	1.25%
CZR	C	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
QCOM	F	1.13%
MCHP	D	1.13%
ALGN	D	1.12%
URI	B	1.1%
CDNS	D	1.1%
GNRC	D	1.08%
WDC	D	1.08%
FSLR	C	1.05%
NXPI	D	1.04%
BXP	B	1.04%
SNPS	D	1.04%
BX	B	1.03%
PWR	B	1.01%
AMZN	C	1.01%
NOW	A	1.0%
CARR	B	1.0%
KKR	A	0.98%
PODD	B	0.95%
UBER	C	0.95%
SWKS	F	0.95%
PANW	C	0.95%
ADSK	C	0.94%
ETN	C	0.94%
AAL	D	0.94%
HUBB	A	0.93%
PHM	B	0.93%
KEYS	C	0.93%
ADI	C	0.93%
QRVO	F	0.93%
DAY	D	0.93%
ADBE	F	0.93%
RCL	A	0.93%
ABNB	D	0.93%
JBL	D	0.92%
UAL	C	0.9%
CEG	A	0.89%
INTU	C	0.89%
ARE	C	0.88%
CRM	D	0.88%
EFX	C	0.87%
ZBRA	B	0.87%
PH	A	0.87%
DHI	C	0.86%
RMD	C	0.86%
ISRG	C	0.86%
MHK	C	0.85%
VST	A	0.85%
FICO	B	0.84%
DECK	D	0.84%
LEN	C	0.84%
IDXX	D	0.84%
AES	C	0.83%
FCX	D	0.82%
BKNG	B	0.82%
LW	D	0.82%
ANSS	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
ROK	F	0.81%
CRL	F	0.8%
INTC	F	0.8%
LULU	D	0.79%
GOOG	D	0.77%
APH	C	0.77%
GE	A	0.77%
IQV	D	0.76%
TROW	D	0.75%
APTV	D	0.75%
IVZ	B	0.75%
MGM	D	0.75%
ETSY	F	0.73%
CPRT	D	0.71%
WBD	D	0.71%
EPAM	F	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 31 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	D	-4.71%
SQ	D	-4.67%
COIN	F	-4.6%
CAN	D	-4.48%
MARA	F	-4.21%
CLSK	F	-3.75%
SAP	A	-1.92%
AXP	B	-1.71%
BLK	B	-1.68%
WMT	B	-1.61%
IBM	A	-1.58%
TSM	C	-1.52%
CSCO	B	-1.5%
V	C	-1.48%
NDAQ	A	-1.45%
ACN	C	-1.39%
MSFT	C	-1.35%
BR	D	-1.29%
BK	A	-1.23%
NU	B	-1.12%
INFY	C	-0.92%
JD	C	-0.9%
HPE	D	-0.89%
HOOD	C	-0.88%
ICE	C	-0.81%
JPM	D	-0.76%
BIDU	F	-0.75%
BABA	B	-0.65%
GS	C	-0.59%
CUBI	F	-0.56%
MA	B	-0.48%