DVDN vs. BCDF ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Horizon Kinetics Blockchain Development ETF (BCDF)

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.30

Average Daily Volume

1,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	BCDF
30 Days	-3.14%	1.71%
60 Days	-7.09%	6.82%
90 Days	-3.02%	9.37%
12 Months	11.59%	31.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in BCDF	Overlap

DVDN Overweight 15 Positions Relative to BCDF

Symbol	Grade	Weight
CCAP	A	6.93%
DX	A	6.66%
BXSL	A	6.64%
GPMT	B	6.16%
EARN	C	5.97%
BRSP	C	5.8%
RC	D	5.37%
ACRE	B	5.37%
SAR	A	5.2%
AOMR	F	5.11%
TCPC	C	4.9%
BCSF	A	4.76%
AGNC	C	4.72%
CMTG	D	4.71%
FBRT	C	4.69%

DVDN Underweight 13 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	C	-8.21%
CBOE	C	-5.53%
ICE	C	-5.31%
NDAQ	A	-4.98%
TW	A	-4.46%
SAIC	F	-4.36%
WT	A	-3.93%
MKTX	D	-2.86%
CME	A	-1.93%
APLD	A	-1.5%
BAH	D	-0.94%
BR	B	-0.94%
DBRG	F	-0.77%