BCDF vs. IAI ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to iShares U.S. Broker-Dealers ETF (IAI)
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

$28.44

Average Daily Volume

1,362

Number of Holdings *

13

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.71

Average Daily Volume

102,067

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BCDF IAI
30 Days -0.75% 7.78%
60 Days 4.23% 17.79%
90 Days 8.45% 19.49%
12 Months 28.70% 58.23%
6 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in IAI Overlap
CBOE D 5.53% 2.57% 2.57%
CME A 1.93% 3.91% 1.93%
ICE D 5.31% 3.76% 3.76%
MKTX C 2.86% 1.28% 1.28%
NDAQ A 4.98% 3.99% 3.99%
TW B 4.46% 1.87% 1.87%
BCDF Overweight 7 Positions Relative to IAI
Symbol Grade Weight
CACI C 8.21%
SAIC D 4.36%
WT A 3.93%
APLD C 1.5%
BAH D 0.94%
BR A 0.94%
DBRG D 0.77%
BCDF Underweight 26 Positions Relative to IAI
Symbol Grade Weight
GS A -14.6%
MS A -12.7%
SPGI C -12.64%
COIN A -6.26%
SCHW A -4.58%
MSCI A -3.94%
MCO C -3.75%
RJF A -3.58%
LPLA A -2.8%
HOOD A -2.57%
IBKR A -2.24%
FDS A -2.22%
SF A -1.45%
JEF A -1.42%
EVR A -1.36%
HLI A -1.21%
MORN B -1.15%
LAZ B -0.83%
PIPR A -0.67%
MC B -0.49%
PJT A -0.48%
BGC B -0.46%
VIRT A -0.37%
SNEX A -0.34%
DFIN D -0.21%
LPRO C -0.09%
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