BCDF vs. GRPZ ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$30.14

Average Daily Volume

1,466

Number of Holdings *

13

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BCDF GRPZ
30 Days 6.55% 9.53%
60 Days 8.94% 8.20%
90 Days 11.94% 6.72%
12 Months 33.59%
1 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in GRPZ Overlap
WT B 3.82% 0.99% 0.99%
BCDF Overweight 12 Positions Relative to GRPZ
Symbol Grade Weight
CACI D 6.6%
CBOE B 5.72%
ICE C 5.39%
NDAQ A 5.1%
TW A 4.5%
SAIC F 3.52%
MKTX D 2.8%
CME A 1.99%
APLD A 1.34%
DBRG F 0.98%
BR A 0.97%
BAH F 0.75%
BCDF Underweight 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR B -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
GPI A -1.55%
NOG A -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH D -1.52%
XPEL C -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI C -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC C -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR D -0.9%
COLL F -0.9%
HP B -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
DIOD D -0.59%
AMN F -0.48%
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