IHAK vs. BCDF ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Horizon Kinetics Blockchain Development ETF (BCDF)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

62,757

Number of Holdings ^*

21

* 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

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	BCDF
30 Days	-0.51%	3.20%
60 Days	3.06%	8.06%
90 Days	2.15%	10.09%
12 Months	22.72%	31.39%

3 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in BCDF	Overlap
	BAH	F	4.34%	0.75%	0.75%
	CACI	D	4.93%	6.6%	4.93%
	SAIC	F	4.8%	3.52%	3.52%

IHAK Overweight 18 Positions Relative to BCDF

	Symbol	Grade	Weight
	FTNT	C	6.02%
	S	B	5.85%
	PANW	B	4.78%
	VRNS	D	4.47%
	ZS	B	4.19%
	QLYS	B	4.12%
	JNPR	D	3.93%
	TENB	C	3.75%
	AKAM	D	3.66%
	CRWD	B	3.57%
	OKTA	C	3.24%
	ALRM	C	3.22%
	RPD	B	2.83%
	YOU	D	2.38%
	CALX	D	2.12%
	ATEN	A	1.34%
	OSPN	A	0.69%
	CHGX	A	0.35%

IHAK Underweight 10 Positions Relative to BCDF

	Symbol	Grade	Weight
	CBOE	C	-5.72%
	ICE	C	-5.39%
	NDAQ	A	-5.1%
	TW	A	-4.5%
	WT	A	-3.82%
	MKTX	D	-2.8%
	CME	B	-1.99%
	APLD	B	-1.34%
	DBRG	F	-0.98%
	BR	A	-0.97%

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank