BCDF vs. SAMM ETF Comparison
Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Strategas Macro Momentum ETF (SAMM)
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
13
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
31
Performance
| Period | BCDF | SAMM |
|---|---|---|
| 30 Days | 6.55% | 5.76% |
| 60 Days | 8.94% | 9.21% |
| 90 Days | 11.94% | 12.92% |
| 12 Months | 33.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BCDF | Weight in SAMM | Overlap |
|---|
BCDF Underweight 31 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.53% | |
| GS | A | -4.32% | |
| ISRG | A | -4.26% | |
| PLTR | B | -4.13% | |
| PH | A | -3.89% | |
| ORCL | B | -3.76% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| VRTX | F | -2.94% | |
| NVDA | C | -2.89% | |
| D | C | -2.69% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| BMY | B | -2.05% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% | |
| FCX | D | -1.2% |
BCDF: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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