JETS vs. BCDF ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Horizon Kinetics Blockchain Development ETF (BCDF)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

* 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

$28.17

Average Daily Volume

1,589

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period JETS BCDF
30 Days 14.49% 0.28%
60 Days 23.80% 4.78%
90 Days 33.05% 12.18%
12 Months 51.01% 32.39%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in BCDF Overlap
JETS Overweight 23 Positions Relative to BCDF
Symbol Grade Weight
UAL A 12.56%
DAL A 10.41%
AAL A 9.7%
LUV A 8.69%
ULCC B 4.31%
ALGT B 3.91%
SKYW A 3.11%
SAVE D 3.08%
JBLU D 3.08%
ALK A 2.88%
SNCY A 2.85%
EXPE B 2.01%
TRIP C 1.92%
BKNG A 1.9%
ATSG A 1.83%
GD C 1.7%
TXT F 1.67%
BA F 1.62%
TCOM A 1.09%
MMYT A 0.87%
CPA B 0.48%
ASR F 0.4%
ERJ C 0.4%
JETS Underweight 13 Positions Relative to BCDF
Symbol Grade Weight
CACI A -7.93%
CBOE B -6.1%
ICE C -5.79%
NDAQ B -4.86%
TW B -4.68%
SAIC A -4.34%
WT B -3.84%
MKTX B -3.11%
CME B -2.04%
APLD C -1.71%
BR C -0.95%
DBRG D -0.54%
BAH A -0.48%
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