BCDF vs. KCE ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to SPDR S&P Capital Markets ETF (KCE)
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

$29.33

Average Daily Volume

1,377

Number of Holdings *

13

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.90

Average Daily Volume

67,627

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BCDF KCE
30 Days 0.44% 6.07%
60 Days 5.19% 14.59%
90 Days 9.54% 22.43%
12 Months 30.21% 65.59%
8 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in KCE Overlap
CBOE C 5.53% 1.36% 1.36%
CME A 1.93% 1.53% 1.53%
DBRG F 0.77% 1.29% 0.77%
ICE C 5.31% 1.4% 1.4%
MKTX D 2.86% 1.51% 1.51%
NDAQ A 4.98% 1.59% 1.59%
TW A 4.46% 1.57% 1.57%
WT A 3.93% 1.62% 1.62%
BCDF Overweight 5 Positions Relative to KCE
Symbol Grade Weight
CACI C 8.21%
SAIC D 4.36%
APLD C 1.5%
BAH D 0.94%
BR A 0.94%
BCDF Underweight 52 Positions Relative to KCE
Symbol Grade Weight
COIN A -2.54%
LPLA A -2.22%
HOOD A -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF A -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR A -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
GS A -1.8%
JHG A -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC A -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK A -1.69%
APAM A -1.68%
STT A -1.66%
TROW A -1.65%
ARES B -1.65%
BK A -1.64%
MORN B -1.62%
MC B -1.62%
BGC B -1.61%
IVZ B -1.6%
FDS A -1.6%
AMG A -1.6%
CNS B -1.59%
MSCI A -1.58%
VIRT A -1.58%
BEN C -1.57%
MCO D -1.46%
SPGI C -1.43%
SNEX A -1.4%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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