BCDF vs. FLYU ETF Comparison

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

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

$24.81

Average Daily Volume

896

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$41.01

Average Daily Volume

1,826

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	FLYU
30 Days	0.12%	-1.41%
60 Days	2.15%	-13.59%
90 Days	0.74%	-21.24%
12 Months	16.33%	0.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in FLYU	Overlap

BCDF Overweight 5 Positions Relative to FLYU

	Symbol	Grade	Weight
	CACI	B	7.43%
	CBOE	D	5.72%
	ICE	A	5.43%
	SAIC	D	4.7%
	WT	B	4.62%

BCDF Underweight 7 Positions Relative to FLYU

	Symbol	Grade	Weight
	DIS	D	-14.26%
	UBER	B	-8.48%
	BKNG	B	-8.3%
	UAL	D	-4.46%
	DAL	D	-4.32%
	EXPE	C	-3.81%
	MAR	C	-3.52%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services Asset Management

Keywords: Enterprise Information Technology Federal Government Futures Exchanges S&P 500 U.S. Federal Government Actionable Intelligence Betashares CME Group Caci Chicago Board Options Exchange Clearing Services Computer Security Cotton Credit Default Swap Cyber Security Diversification Engineering Services Exchange Traded Fund Exchange Traded Funds Exchange Traded Products

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars