MDPL vs. BCDF ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Horizon Kinetics Blockchain Development ETF (BCDF)

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings ^*

30

* 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	MDPL	BCDF
30 Days	2.63%	3.20%
60 Days	2.28%	8.06%
90 Days	3.10%	10.09%
12 Months		31.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in BCDF	Overlap
	MKTX	D	3.3%	2.8%	2.8%

MDPL Overweight 29 Positions Relative to BCDF

	Symbol	Grade	Weight
	OVV	B	3.53%
	TAP	C	3.52%
	OC	A	3.47%
	GPC	D	3.44%
	CVS	D	3.42%
	CI	D	3.41%
	FANG	C	3.39%
	DG	F	3.39%
	JNJ	C	3.37%
	AMCR	C	3.36%
	WTW	B	3.35%
	CABO	B	3.34%
	ALSN	B	3.34%
	SSNC	B	3.33%
	SON	F	3.33%
	CMCSA	B	3.32%
	NXST	C	3.31%
	RGLD	C	3.3%
	G	B	3.29%
	HSY	F	3.28%
	KR	B	3.28%
	GPK	C	3.26%
	SJM	D	3.24%
	CTSH	B	3.24%
	STLD	B	3.21%
	ELV	F	3.21%
	MRK	D	3.18%
	CAG	F	3.17%
	IPG	D	3.12%

MDPL Underweight 12 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	D	-6.6%
	CBOE	C	-5.72%
	ICE	C	-5.39%
	NDAQ	A	-5.1%
	TW	A	-4.5%
	WT	A	-3.82%
	SAIC	F	-3.52%
	CME	B	-1.99%
	APLD	B	-1.34%
	DBRG	F	-0.98%
	BR	A	-0.97%
	BAH	F	-0.75%

MDPL: Top Represented Industries & Keywords

Industries: Health Care Plans Packaging & Containers Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Advertising Agencies Auto Parts Beverages - Brewers Broadcasting - TV Building Materials Business Services Capital Markets Confectioners Discount Stores Gold Grocery Stores Information Technology Services Insurance Brokers Pay TV Software - Infrastructure

Keywords: S&P 500 Insurance Beverage Condiment Containers Food Products Metals Milk Nasdaq 100 Pharmaceutical Products Technology Services Automotive Products Baking Beer Beverage Products Building Materials Business Consulting Business Process Outsourcing CRM Cable TV

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