BCDF vs. XES ETF Comparison
Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
Performance
Period | BCDF | XES |
---|---|---|
30 Days | 6.55% | 12.44% |
60 Days | 8.94% | 2.82% |
90 Days | 11.94% | -0.07% |
12 Months | 33.59% | 5.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in BCDF | Weight in XES | Overlap |
---|
BCDF Underweight 27 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | -5.69% | |
FTI | A | -5.17% | |
WHD | B | -5.13% | |
HP | B | -5.02% | |
SLB | C | -4.95% | |
HAL | C | -4.93% | |
CHX | C | -4.88% | |
AROC | B | -4.83% | |
PTEN | C | -4.73% | |
RIG | D | -4.66% | |
NOV | C | -4.64% | |
VAL | D | -4.2% | |
WFRD | D | -4.12% | |
LBRT | D | -4.04% | |
OII | B | -3.57% | |
TDW | F | -3.36% | |
HLX | B | -2.9% | |
AESI | B | -2.62% | |
XPRO | F | -2.33% | |
WTTR | B | -2.1% | |
NBR | C | -1.89% | |
CLB | B | -1.72% | |
PUMP | B | -1.62% | |
RES | D | -1.29% | |
NR | B | -0.79% | |
TTI | C | -0.77% | |
VTOL | B | -0.68% |
BCDF: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords