BCDF vs. AIRL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Themes Airlines ETF (AIRL)

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,602

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

251

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	AIRL
30 Days	7.07%	8.65%
60 Days	15.08%	20.45%
90 Days	14.40%	7.71%
12 Months	35.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in AIRL	Overlap

BCDF Overweight 4 Positions Relative to AIRL

	Symbol	Grade	Weight
	CACI	A	7.79%
	CBOE	B	6.19%
	ICE	A	5.97%
	NDAQ	C	4.99%

BCDF Underweight 3 Positions Relative to AIRL

	Symbol	Grade	Weight
	LUV	B	-4.78%
	ALK	C	-4.46%
	CPA	B	-4.38%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: S&P 500 Exchange Traded Fund Futures Exchange Futures Exchanges Futures Products Market Data Actionable Intelligence Advisory Services CME Group Caci Central Securities Depositories Chicago Board Options Exchange Clearing Services Computer Security Cotton Credit Default Swap Cyber Security Depository Services Diversification Engineering Services

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Air Transportation Airline Cargo Services Air Transportation Services Airline Passenger Car Rental Hawaii Low Cost Carriers Passenger Airline Passenger Airlines S&P 500 Star Alliance