BCDF vs. WBIG ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BCDF WBIG
30 Days 0.12% -0.49%
60 Days 2.15% 0.07%
90 Days 0.74% -3.42%
12 Months 16.33% 5.56%
0 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in WBIG Overlap
BCDF Overweight 5 Positions Relative to WBIG
Symbol Grade Weight
CACI B 7.43%
CBOE D 5.72%
ICE A 5.43%
SAIC D 4.7%
WT B 4.62%
BCDF Underweight 29 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.71%
JHG B -4.54%
TW C -4.49%
LRCX B -4.37%
ADP D -4.36%
TJX A -4.35%
PANW B -4.3%
PRU B -4.24%
MMC B -4.19%
KBH D -3.99%
AAPL A -3.98%
CHD C -3.98%
DECK C -3.96%
AMAT B -3.9%
QCOM B -3.44%
HAS D -3.32%
HCA C -2.88%
T B -2.24%
BR B -2.19%
KMB B -2.19%
PG C -2.15%
KNTK B -2.08%
OKE B -2.05%
OMF D -2.0%
PFG D -1.96%
GIS D -1.85%
CSL C -1.84%
UHS C -1.6%
INTU A -1.08%
Compare ETFs