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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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 Overweight 13 Positions Relative to XES
Symbol Grade Weight
CACI D 6.6%
CBOE B 5.72%
ICE C 5.39%
NDAQ A 5.1%
TW A 4.5%
WT B 3.82%
SAIC F 3.52%
MKTX D 2.8%
CME A 1.99%
APLD A 1.34%
DBRG F 0.98%
BR A 0.97%
BAH F 0.75%
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%
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