BCDF vs. MOAT ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Market Vectors Wide Moat ETF (MOAT)
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

$24.81

Average Daily Volume

896

Number of Holdings *

5

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.51

Average Daily Volume

719,533

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BCDF MOAT
30 Days 0.12% -0.73%
60 Days 2.15% -0.27%
90 Days 0.74% -1.28%
12 Months 16.33% 11.10%
0 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in MOAT Overlap
BCDF Overweight 5 Positions Relative to MOAT
Symbol Grade Weight
CACI B 7.43%
CBOE D 5.72%
ICE A 5.43%
SAIC D 4.7%
WT B 4.62%
BCDF Underweight 54 Positions Relative to MOAT
Symbol Grade Weight
IFF B -2.78%
ADBE B -2.73%
CPB B -2.61%
MO A -2.61%
RTX D -2.56%
PFE C -2.53%
CTVA D -2.51%
GILD C -2.51%
ADSK B -2.5%
NKE F -2.47%
KVUE F -2.47%
CMCSA F -2.4%
MKTX C -2.39%
USB D -2.37%
ZBH D -2.34%
TRU C -2.33%
SBUX F -2.32%
A D -2.32%
ALLE D -2.3%
EFX B -2.29%
FTNT C -2.26%
ETSY F -2.25%
VEEV D -2.24%
BMY F -2.19%
EL F -2.18%
GOOGL A -1.74%
TER A -1.67%
CHRW C -1.51%
TYL A -1.47%
AMZN A -1.42%
PM B -1.4%
MSFT A -1.37%
LMT C -1.35%
SCHW D -1.34%
CRM C -1.33%
HON B -1.33%
WDAY D -1.31%
ROP B -1.29%
CLX D -1.29%
PEP D -1.28%
BIIB C -1.28%
ROK D -1.27%
DIS D -1.26%
NOC D -1.26%
HII D -1.26%
MCHP C -1.25%
EMR C -1.24%
BA C -1.24%
KEYS D -1.22%
TMO D -1.19%
BIO D -1.19%
MAS D -1.19%
WAT D -1.18%
MDT D -1.15%
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