KCE vs. BCDF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Horizon Kinetics Blockchain Development ETF (BCDF)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.34

Average Daily Volume

36,039

Number of Holdings *

59

* 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

$27.38

Average Daily Volume

1,408

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period KCE BCDF
30 Days 5.75% 2.38%
60 Days 5.66% 6.49%
90 Days 15.10% 12.42%
12 Months 45.37% 29.94%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in BCDF Overlap
CBOE C 2.01% 6.19% 2.01%
ICE C 1.88% 5.97% 1.88%
NDAQ A 1.96% 4.99% 1.96%
KCE Overweight 56 Positions Relative to BCDF
Symbol Grade Weight
VIRT C 2.09%
JEF B 2.04%
MKTX C 2.03%
HLNE A 2.02%
CNS B 2.01%
TPG B 2.0%
PIPR A 1.99%
STEP B 1.92%
MC B 1.9%
SPGI A 1.89%
BX B 1.88%
BK A 1.87%
HLI A 1.87%
EVR A 1.87%
MSCI C 1.86%
PJT B 1.86%
MCO A 1.86%
STT B 1.85%
BGC B 1.85%
BLK B 1.81%
CME C 1.77%
AMG C 1.77%
TW B 1.75%
IVZ B 1.73%
FDS C 1.73%
KKR A 1.72%
MORN B 1.71%
JHG B 1.71%
FHI B 1.71%
ARES A 1.7%
NTRS B 1.7%
GS C 1.68%
SF A 1.68%
VCTR B 1.67%
SEIC C 1.64%
AMP B 1.64%
IBKR A 1.63%
MS C 1.62%
RJF C 1.6%
APAM C 1.6%
OWL C 1.58%
CG D 1.54%
DFIN C 1.54%
HOOD C 1.47%
TROW D 1.44%
BEN F 1.42%
SCHW D 1.38%
VRTS D 1.28%
SNEX B 1.25%
LPLA F 1.2%
COIN F 1.02%
PX C 0.91%
BSIG C 0.63%
DHIL C 0.34%
LPRO D 0.32%
RILY F 0.24%
KCE Underweight 1 Positions Relative to BCDF
Symbol Grade Weight
CACI B -7.79%
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