BCDF vs. NIKL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Sprott Nickel Miners ETF (NIKL)

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

$28.38

Average Daily Volume

1,602

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

15,615

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	NIKL
30 Days	7.07%	14.18%
60 Days	15.08%	17.53%
90 Days	14.40%	0.67%
12 Months	35.17%	-22.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in NIKL	Overlap

BCDF Overweight 4 Positions Relative to NIKL

	Symbol	Grade	Weight
	CACI	A	7.79%
	CBOE	B	6.19%
	ICE	A	5.97%
	NDAQ	C	4.99%

BCDF Underweight 5 Positions Relative to NIKL

	Symbol	Grade	Weight
	NIC	D	-12.65%
	INCO	D	-9.79%
	CTM	D	-4.85%
	S	C	-4.37%
	NIKL	C	-4.02%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: S&P 500 Exchange Traded Fund Futures Exchange Futures Exchanges Futures Products Market Data Actionable Intelligence Advisory Services CME Group Caci Central Securities Depositories Chicago Board Options Exchange Clearing Services Computer Security Cotton Credit Default Swap Cyber Security Depository Services Diversification Engineering Services

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation