BCDF vs. PKB ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to PowerShares Dynamic Build & Construction (PKB)
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

$30.14

Average Daily Volume

1,466

Number of Holdings *

13

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.05

Average Daily Volume

19,821

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BCDF PKB
30 Days 6.55% 9.33%
60 Days 8.94% 8.65%
90 Days 11.94% 14.24%
12 Months 33.59% 56.44%
0 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in PKB Overlap
BCDF Overweight 13 Positions Relative to PKB
Symbol Grade Weight
CACI D 6.6%
CBOE B 5.72%
ICE C 5.39%
NDAQ A 5.1%
TW A 4.5%
WT B 3.82%
SAIC F 3.52%
MKTX D 2.8%
CME A 1.99%
APLD A 1.34%
DBRG F 0.98%
BR A 0.97%
BAH F 0.75%
BCDF Underweight 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM B -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL B -3.79%
DHI D -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ B -3.02%
KNF A -2.95%
TPC C -2.91%
EXP A -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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