BCDF vs. FLYD ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)

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

FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

862

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	FLYD
30 Days	7.07%	-28.46%
60 Days	15.08%	-47.93%
90 Days	14.40%	-21.85%
12 Months	35.17%	-63.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in FLYD	Overlap

BCDF Overweight 4 Positions Relative to FLYD

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

BCDF Underweight 10 Positions Relative to FLYD

	Symbol	Grade	Weight
	UBER	C	-14.14%
	DIS	D	-13.2%
	BKNG	B	-9.4%
	ABNB	D	-7.98%
	CCL	C	-5.23%
	AAL	D	-4.73%
	DAL	C	-4.29%
	UAL	A	-3.91%
	MAR	A	-3.83%
	RCL	B	-3.43%

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

FLYD: Top Represented Industries & Keywords

Industries: Airlines Leisure Internet Content & Information Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Aviation Nasdaq 100 Opentravel Alliance Cruise Lines Gig Economy Hospitality Industry Sharing Economy Transport Travel Water Transport Accenture Advertising Services Air Transportation Air Transportation Services Airbnb Aircraft Management Airline Airline Industry Airport