BCDF vs. NUMV ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

30,578

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BCDF NUMV
30 Days 0.12% -2.07%
60 Days 2.15% -1.51%
90 Days 0.74% -2.77%
12 Months 16.33% 11.43%
1 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in NUMV Overlap
CBOE D 5.72% 1.61% 1.61%
BCDF Overweight 4 Positions Relative to NUMV
Symbol Grade Weight
CACI B 7.43%
ICE A 5.43%
SAIC D 4.7%
WT B 4.62%
BCDF Underweight 84 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.64%
URI D -2.53%
MLM D -2.28%
HIG C -2.01%
BKR C -1.94%
IRM B -1.94%
BALL D -1.9%
IR C -1.89%
IFF B -1.84%
OC D -1.81%
ES C -1.78%
BG B -1.76%
HPE C -1.76%
CNP B -1.74%
ATO D -1.72%
OMC D -1.71%
FSLR C -1.71%
PHM D -1.68%
K D -1.68%
RF B -1.68%
NI B -1.64%
ALLY B -1.61%
STE C -1.61%
HOOD B -1.6%
BR B -1.59%
BLDR F -1.57%
STLD D -1.55%
TRMB C -1.55%
FMC F -1.54%
HST D -1.51%
VTR A -1.51%
KMX C -1.46%
AIZ D -1.45%
WTRG C -1.45%
XYL D -1.44%
EXPD B -1.39%
LKQ F -1.36%
PFG D -1.33%
LH C -1.32%
MTN F -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ F -1.22%
CAH D -1.2%
AVTR D -1.13%
BXP C -1.09%
CHD C -1.09%
PNR D -1.02%
ARE C -0.99%
KEYS D -0.95%
MKC C -0.92%
HAS D -0.9%
NDAQ C -0.89%
DOC B -0.82%
FOX B -0.79%
STT C -0.7%
FITB D -0.69%
JKHY C -0.68%
HRL F -0.62%
HBAN D -0.62%
BBWI F -0.58%
BWA F -0.57%
JBHT F -0.57%
DOV D -0.5%
CPT B -0.49%
DGX C -0.41%
IEX D -0.38%
NTRS C -0.32%
NTAP A -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
EXAS D -0.23%
CFG B -0.2%
HSIC D -0.19%
SYF B -0.19%
CLX D -0.18%
TFX C -0.13%
CHRW C -0.12%
INCY D -0.09%
AMCR D -0.02%
AVY D -0.02%
REG B -0.02%
BBY C -0.01%
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