BCDF vs. SPLV ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period BCDF SPLV
30 Days 6.55% 2.35%
60 Days 8.94% 3.72%
90 Days 11.94% 6.25%
12 Months 33.59% 23.06%
5 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in SPLV Overlap
BR A 0.97% 0.98% 0.97%
CBOE B 5.72% 0.0% 0.0%
CME A 1.99% 1.04% 1.04%
ICE C 5.39% 1.06% 1.06%
NDAQ A 5.1% 0.93% 0.93%
BCDF Overweight 8 Positions Relative to SPLV
Symbol Grade Weight
CACI D 6.6%
TW A 4.5%
WT B 3.82%
SAIC F 3.52%
MKTX D 2.8%
APLD A 1.34%
DBRG F 0.98%
BAH F 0.75%
BCDF Underweight 109 Positions Relative to SPLV
Symbol Grade Weight
KO D -1.37%
BRK.A B -1.31%
CL D -1.23%
PG A -1.22%
RSG A -1.22%
ATO A -1.21%
MMC B -1.17%
TMUS B -1.17%
L A -1.15%
MA C -1.13%
ADP B -1.11%
JNJ D -1.11%
HON B -1.11%
V A -1.1%
NI A -1.09%
PPL B -1.09%
ITW B -1.09%
FI A -1.08%
LIN D -1.08%
MSI B -1.08%
CHD B -1.07%
KMI A -1.07%
YUM B -1.07%
BSX B -1.07%
DUK C -1.07%
FE C -1.05%
LNT A -1.05%
PEP F -1.04%
LMT D -1.04%
EA A -1.03%
CMS C -1.03%
GD F -1.03%
TJX A -1.03%
PEG A -1.03%
CB C -1.02%
SRE A -1.02%
EVRG A -1.02%
SPGI C -1.01%
MDLZ F -1.0%
WTW B -1.0%
SO D -1.0%
ED D -1.0%
OKE A -0.99%
KMB D -0.99%
COR B -0.99%
RTX C -0.99%
BK A -0.99%
ABT B -0.98%
WMB A -0.98%
ROP B -0.98%
KDP D -0.97%
MCD D -0.97%
WM A -0.97%
SYK C -0.97%
WEC A -0.97%
EIX B -0.96%
HOLX D -0.96%
PM B -0.96%
STZ D -0.95%
MO A -0.94%
AMP A -0.94%
OTIS C -0.94%
AJG B -0.94%
CTAS B -0.94%
WELL A -0.94%
HLT A -0.94%
O D -0.93%
CVX A -0.93%
VRSN F -0.93%
PPG F -0.93%
AVB B -0.92%
REG B -0.92%
NOC D -0.92%
WMT A -0.92%
VICI C -0.92%
MDT D -0.92%
AVY D -0.92%
BRO B -0.92%
PCG A -0.92%
HIG B -0.91%
AEP D -0.91%
ECL D -0.91%
ORLY B -0.91%
UNP C -0.91%
SYY B -0.9%
LYB F -0.9%
PNW B -0.9%
LHX C -0.9%
DTE C -0.9%
PKG A -0.89%
FRT B -0.89%
JKHY D -0.89%
GIS D -0.88%
PAYX C -0.87%
CSX B -0.85%
LDOS C -0.73%
COST B -0.02%
MCK B -0.02%
JPM A -0.01%
ETR B -0.0%
CSCO B -0.0%
MET A -0.0%
AFL B -0.0%
PRU A -0.0%
AIG B -0.0%
AME A -0.0%
DRI B -0.0%
DGX A -0.0%
ABBV D -0.0%
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