BCDF vs. SMMV ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

46,601

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period BCDF SMMV
30 Days 0.12% -0.38%
60 Days 2.15% 0.12%
90 Days 0.74% 1.16%
12 Months 16.33% 10.99%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in SMMV Overlap
CACI B 7.43% 0.84% 0.84%
SAIC D 4.7% 0.28% 0.28%
WT B 4.62% 0.26% 0.26%
BCDF Overweight 2 Positions Relative to SMMV
Symbol Grade Weight
CBOE D 5.72%
ICE A 5.43%
BCDF Underweight 288 Positions Relative to SMMV
Symbol Grade Weight
MUSA C -1.56%
ORI D -1.49%
CHE D -1.46%
RGLD B -1.46%
ATR D -1.44%
ADC B -1.35%
AXS C -1.33%
EXEL C -1.26%
SIGI F -1.23%
HQY B -1.19%
RGA C -1.17%
GNTX D -1.15%
RLI D -1.14%
OGE C -1.12%
ENSG B -1.07%
EHC B -1.07%
DLB D -1.03%
IDA D -1.01%
THG D -1.0%
WTM D -0.97%
FLO D -0.96%
CVLT B -0.94%
MDU C -0.93%
LSTR D -0.93%
DTM B -0.91%
PAGP B -0.87%
RNR D -0.87%
PNW C -0.86%
POST C -0.86%
CASY B -0.83%
PSN C -0.83%
NEU D -0.82%
BJ B -0.82%
FCN D -0.78%
SFM B -0.72%
PBH C -0.72%
LOPE C -0.71%
TKO B -0.71%
IONS B -0.69%
ALKS C -0.69%
BWXT B -0.68%
AMED A -0.68%
PNM D -0.67%
INGR D -0.67%
CW C -0.67%
HESM A -0.66%
RYAN B -0.65%
CCCS D -0.64%
NWE D -0.64%
MSGS B -0.64%
BRC B -0.63%
MSM F -0.62%
INSM A -0.62%
WEN F -0.62%
CTRE A -0.62%
TXRH B -0.6%
OHI B -0.58%
CALM B -0.56%
LRN D -0.55%
JJSF B -0.55%
FCFS F -0.55%
ESGR A -0.55%
KBR D -0.54%
MSA C -0.54%
VNOM B -0.53%
CCOI D -0.53%
POR D -0.52%
INSW C -0.51%
GHC D -0.51%
SON F -0.5%
HRB B -0.5%
PRGS B -0.48%
PCVX B -0.48%
PINC F -0.48%
WERN F -0.47%
NYT A -0.46%
TGNA D -0.46%
NSIT C -0.45%
EQC C -0.44%
IBKR B -0.44%
VRRM B -0.43%
PDCO F -0.42%
LAUR C -0.42%
ADUS B -0.41%
JAZZ F -0.41%
GO D -0.41%
AVT D -0.4%
AM B -0.4%
LANC B -0.39%
HURN C -0.39%
BATRK B -0.39%
MGEE D -0.38%
REYN D -0.38%
SNX D -0.37%
VIRT C -0.37%
KNTK B -0.36%
CWST B -0.36%
CSWI A -0.35%
XENE F -0.35%
IDYA F -0.34%
MGRC D -0.34%
GPOR D -0.34%
SMPL D -0.34%
HLI A -0.33%
NHC A -0.33%
DCI D -0.33%
CWAN B -0.33%
VVV B -0.32%
UNF B -0.32%
ASH D -0.32%
MCY C -0.32%
BHE D -0.31%
DRS B -0.31%
HMN D -0.3%
SNDR B -0.3%
DVAX D -0.3%
PRDO C -0.3%
ALE C -0.29%
MMS B -0.29%
YELP F -0.29%
OLLI B -0.29%
DBX D -0.27%
SKWD D -0.27%
CRAI C -0.26%
OPCH F -0.26%
CRNX D -0.25%
AVPT B -0.25%
EIG C -0.25%
NWLI A -0.25%
UNM D -0.25%
OSW B -0.24%
WABC D -0.24%
MIRM B -0.24%
NJR D -0.24%
SCI C -0.24%
SAFT D -0.24%
IDCC A -0.23%
COLL C -0.23%
NTST D -0.23%
HWKN B -0.23%
LBTYK C -0.22%
KRP B -0.22%
IMKTA F -0.21%
PPC B -0.21%
AGX C -0.2%
CORT C -0.2%
AVA D -0.2%
HCC C -0.2%
EDR A -0.2%
INVA B -0.2%
SWX D -0.19%
JBSS D -0.18%
NTCT D -0.18%
AMSF F -0.18%
CHH B -0.18%
AWR D -0.18%
ARCH C -0.18%
BFC D -0.18%
RARE D -0.18%
KNSA C -0.17%
SPNT D -0.17%
SHEN C -0.17%
PJT A -0.17%
ICFI D -0.17%
ATEN C -0.17%
USLM C -0.17%
CWT C -0.17%
RGR F -0.16%
HALO B -0.16%
KRYS B -0.16%
CNXN D -0.16%
WMK D -0.16%
GTX D -0.16%
PRGO F -0.16%
NABL B -0.16%
VITL C -0.15%
IRWD F -0.15%
BLKB D -0.15%
OGS C -0.14%
VVX C -0.14%
CHCO C -0.14%
HSTM C -0.14%
SPTN F -0.14%
KELYA D -0.14%
LSXMA C -0.14%
ADMA B -0.14%
REX F -0.14%
VREX F -0.13%
IDT D -0.13%
ATGE A -0.13%
CNX C -0.13%
ACHC F -0.13%
IRON C -0.13%
SMP F -0.12%
EBF B -0.12%
CXW D -0.12%
CIEN F -0.12%
GPK D -0.12%
ALRM C -0.12%
CLW D -0.12%
SLGN D -0.12%
STRA C -0.11%
LTC A -0.11%
HCKT D -0.11%
DJCO B -0.11%
USM B -0.11%
UVE D -0.11%
NTNX C -0.11%
DHIL F -0.1%
ANIP D -0.1%
LQDT B -0.1%
CCRN F -0.1%
ACEL D -0.1%
UFCS D -0.1%
LMAT A -0.1%
YORW B -0.1%
ACT C -0.09%
NPK D -0.09%
AGIO C -0.09%
ATEX B -0.09%
THS C -0.09%
FC C -0.09%
PBF F -0.09%
LQDA C -0.09%
ITCI C -0.08%
GWRE A -0.08%
MATX B -0.08%
SCHL D -0.08%
ACLX C -0.08%
CEIX B -0.08%
RAMP C -0.08%
PLXS D -0.08%
EPAC B -0.08%
HCI F -0.08%
ZYME C -0.08%
FRPH F -0.08%
DK F -0.07%
SENEA C -0.07%
METC D -0.07%
SPRY C -0.07%
IMNM F -0.07%
SR C -0.07%
TBPH D -0.07%
CPK C -0.07%
WINA D -0.07%
CRVL B -0.07%
SEB F -0.07%
CNSL B -0.07%
OSIS C -0.07%
TIPT F -0.07%
BBSI B -0.07%
NRC F -0.07%
CART C -0.06%
AESI C -0.06%
NTGR C -0.06%
GEO B -0.06%
DORM C -0.06%
UTI B -0.06%
BOX D -0.06%
BATRA C -0.06%
TARS C -0.06%
USPH F -0.06%
COKE B -0.06%
RMR D -0.06%
HG D -0.06%
MCS F -0.06%
IMXI F -0.06%
DAWN D -0.05%
SWBI D -0.05%
TH D -0.05%
MITK F -0.05%
ANAB B -0.05%
EWTX B -0.05%
GNK D -0.05%
IMAX C -0.05%
ACAD C -0.05%
ADEA C -0.05%
SQSP B -0.05%
BTU C -0.05%
UTZ D -0.05%
CGON D -0.05%
CGEM D -0.04%
CRGX F -0.04%
ITOS D -0.04%
IRMD B -0.04%
KROS F -0.04%
ROG D -0.04%
BMEA F -0.02%
Compare ETFs