BCDF vs. AIVL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$29.21

Average Daily Volume

1,386

Number of Holdings *

13

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.73

Average Daily Volume

1,990

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BCDF AIVL
30 Days 1.59% 0.31%
60 Days 6.51% 2.03%
90 Days 10.03% 4.53%
12 Months 29.74% 26.09%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in AIVL Overlap
CME A 1.99% 2.61% 1.99%
ICE D 5.39% 2.65% 2.65%
NDAQ A 5.1% 2.77% 2.77%
BCDF Overweight 10 Positions Relative to AIVL
Symbol Grade Weight
CACI D 6.6%
CBOE C 5.72%
TW A 4.5%
WT A 3.82%
SAIC F 3.52%
MKTX D 2.8%
APLD B 1.34%
DBRG F 0.98%
BR B 0.97%
BAH F 0.75%
BCDF Underweight 97 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM A -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS D -3.0%
ABT B -2.89%
FTV C -2.76%
A F -2.71%
HWM A -2.68%
RTX D -2.58%
ROP C -2.55%
WY D -2.15%
TDY B -2.05%
INTC C -2.0%
TXT D -1.95%
HON B -1.8%
CNP A -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC F -1.34%
PCG A -1.22%
AMCR C -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ F -0.78%
LHX B -0.72%
NSA C -0.69%
QGEN D -0.69%
PM A -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX B -0.57%
M F -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA B -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR F -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL F -0.39%
LNC B -0.38%
GPC F -0.36%
DCI B -0.36%
BAX F -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC C -0.3%
GNTX F -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
DXC C -0.26%
AME A -0.26%
IEX B -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
UGI C -0.25%
SBUX B -0.25%
HST D -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR D -0.24%
KMB C -0.24%
ASH F -0.23%
CAG D -0.23%
ED C -0.23%
SWKS F -0.23%
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