BCDF vs. FMQQ ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

7,839

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	FMQQ
30 Days	3.20%	0.30%
60 Days	8.06%	-1.66%
90 Days	10.09%	0.22%
12 Months	31.39%	25.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in FMQQ	Overlap

BCDF Overweight 13 Positions Relative to FMQQ

	Symbol	Grade	Weight
	CACI	D	6.6%
	CBOE	C	5.72%
	ICE	C	5.39%
	NDAQ	A	5.1%
	TW	A	4.5%
	WT	A	3.82%
	SAIC	F	3.52%
	MKTX	D	2.8%
	CME	B	1.99%
	APLD	B	1.34%
	DBRG	F	0.98%
	BR	A	0.97%
	BAH	F	0.75%

BCDF Underweight 11 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	A	-8.96%
	NU	C	-8.07%
	MELI	C	-7.35%
	GRAB	A	-5.23%
	MMYT	B	-4.0%
	XP	F	-3.56%
	CPNG	D	-2.58%
	FRSH	B	-1.67%
	STNE	F	-1.59%
	PAGS	F	-0.99%
	DESP	B	-0.51%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management