BCDF vs. MISL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$28.17

Average Daily Volume

1,589

Number of Holdings *

13

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BCDF MISL
30 Days 0.28% -2.19%
60 Days 4.78% -0.43%
90 Days 12.18% 7.31%
12 Months 32.39% 36.02%
2 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in MISL Overlap
CACI A 7.93% 3.44% 3.44%
SAIC A 4.34% 1.99% 1.99%
BCDF Overweight 11 Positions Relative to MISL
Symbol Grade Weight
CBOE B 6.1%
ICE C 5.79%
NDAQ B 4.86%
TW B 4.68%
WT B 3.84%
MKTX B 3.11%
CME B 2.04%
APLD C 1.71%
BR C 0.95%
DBRG D 0.54%
BAH A 0.48%
BCDF Underweight 30 Positions Relative to MISL
Symbol Grade Weight
BA F -8.15%
GD C -8.11%
RTX C -7.97%
TDG C -7.62%
LMT D -7.28%
LDOS A -4.47%
LHX A -4.01%
HWM B -3.88%
NOC D -3.84%
HEI D -3.78%
TXT F -3.74%
CW B -3.71%
PSN A -3.05%
HII F -2.72%
WWD D -2.67%
KBR B -2.45%
NPAB D -2.09%
MOG.A C -1.71%
AVAV B -1.7%
RKLB A -1.56%
HXL F -1.4%
SPR C -1.05%
KTOS C -1.0%
AIR F -0.6%
MRCY D -0.55%
TGI C -0.31%
LUNR B -0.29%
DCO D -0.25%
ATRO F -0.17%
NPK F -0.15%
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