IEZ vs. BCDF ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Horizon Kinetics Blockchain Development ETF (BCDF)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

* 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

$30.14

Average Daily Volume

1,466

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IEZ BCDF
30 Days 12.19% 6.55%
60 Days 6.01% 8.94%
90 Days 3.35% 11.94%
12 Months 2.99% 33.59%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in BCDF Overlap
IEZ Overweight 29 Positions Relative to BCDF
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE C 3.5%
WHD B 3.21%
AROC B 2.89%
RIG D 2.56%
VAL D 2.48%
HP B 2.47%
PTEN C 2.17%
LBRT D 2.11%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO F 1.06%
WTTR B 0.93%
AESI B 0.9%
KGS B 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR C 0.49%
PUMP B 0.46%
INVX C 0.4%
RES D 0.36%
TTI C 0.33%
IEZ Underweight 13 Positions Relative to BCDF
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%
Compare ETFs