BCDF vs. PPA ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to PowerShares Aerospace & Defense (PPA)
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

$29.33

Average Daily Volume

1,377

Number of Holdings *

13

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$117.70

Average Daily Volume

248,128

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BCDF PPA
30 Days 0.44% -1.82%
60 Days 5.19% 3.58%
90 Days 9.54% 6.27%
12 Months 30.21% 36.87%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in PPA Overlap
BAH D 0.94% 1.92% 0.94%
CACI C 8.21% 1.26% 1.26%
SAIC D 4.36% 0.71% 0.71%
BCDF Overweight 10 Positions Relative to PPA
Symbol Grade Weight
CBOE C 5.53%
ICE C 5.31%
NDAQ A 4.98%
TW A 4.46%
WT A 3.93%
MKTX D 2.86%
CME A 1.93%
APLD C 1.5%
BR A 0.94%
DBRG F 0.77%
BCDF Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD D -4.93%
HON A -4.88%
HWM A -4.44%
AXON A -4.43%
PH B -4.28%
LHX B -4.07%
TDG D -3.35%
ETN B -3.16%
PLTR A -2.72%
LDOS C -2.05%
APH B -1.91%
HEI A -1.83%
TXT D -1.74%
CW B -1.37%
BWXT A -1.36%
HII F -1.07%
WWD B -0.92%
TDY B -0.91%
KBR D -0.88%
AVAV C -0.84%
ATI D -0.81%
HXL F -0.66%
MOG.A B -0.66%
KEYS C -0.62%
PSN C -0.61%
KTOS C -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS A -0.27%
TGI A -0.2%
B A -0.19%
IRDM D -0.17%
CDRE F -0.16%
TTMI B -0.16%
DCO B -0.14%
AI C -0.13%
VSAT F -0.1%
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