NUMV vs. BCDF ETF Comparison

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NUMV vs. BCDF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Horizon Kinetics Blockchain Development ETF (BCDF)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

25,840

Number of Holdings ^*

* 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

$29.63

Average Daily Volume

1,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	BCDF
30 Days	2.31%	4.83%
60 Days	5.70%	10.22%
90 Days	9.42%	15.57%
12 Months	35.13%	36.72%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in BCDF	Overlap
BR	A	1.57%	0.92%	0.92%
CBOE	D	1.7%	6.1%	1.7%
MKTX	C	0.81%	3.12%	0.81%
NDAQ	B	0.58%	4.86%	0.58%

NUMV Overweight 86 Positions Relative to BCDF

Symbol	Grade	Weight
OKE	A	2.55%
URI	B	2.54%
IRM	C	2.21%
BKR	B	2.13%
HIG	C	1.95%
PHM	D	1.85%
IFF	F	1.8%
ATO	A	1.76%
HBAN	B	1.75%
CAH	B	1.74%
PFG	C	1.74%
AWK	D	1.73%
ES	D	1.69%
BXP	B	1.67%
SOLV	C	1.66%
K	A	1.66%
NI	A	1.65%
HPE	B	1.62%
GEN	B	1.61%
STE	F	1.61%
HOOD	A	1.61%
DOC	B	1.6%
LYB	F	1.58%
OC	B	1.57%
HST	C	1.56%
BALL	F	1.55%
ALLE	C	1.53%
WTW	B	1.53%
FSLR	F	1.52%
NTAP	C	1.51%
AIZ	A	1.46%
CBRE	A	1.46%
TRMB	A	1.45%
WPC	D	1.42%
WTRG	B	1.4%
AVTR	F	1.39%
EXPD	D	1.33%
BG	F	1.27%
PPG	F	1.25%
HOLX	D	1.23%
KEYS	A	1.17%
ARE	D	1.17%
IPG	F	1.17%
PNR	B	1.16%
XYL	F	1.1%
LKQ	F	1.06%
ALLY	C	1.03%
GPC	F	0.98%
FOX	B	0.94%
IR	B	0.92%
AKAM	F	0.91%
STLD	B	0.9%
MKC	D	0.86%
CHD	C	0.79%
APTV	F	0.79%
LH	A	0.79%
STT	B	0.77%
NTRS	B	0.77%
ULTA	C	0.77%
FITB	B	0.76%
CCK	C	0.71%
POOL	B	0.65%
KMX	F	0.65%
JBHT	B	0.61%
CNH	D	0.6%
HRL	F	0.5%
DOV	B	0.49%
CAG	F	0.47%
DGX	B	0.42%
IEX	B	0.34%
BBWI	D	0.33%
DFS	B	0.33%
EQH	B	0.26%
SYF	B	0.24%
CHRW	B	0.17%
CLX	B	0.16%
WDC	C	0.16%
ACGL	D	0.1%
J	C	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	F	0.01%
AVB	A	0.01%

NUMV Underweight 9 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	B	-8.37%
ICE	D	-5.47%
TW	B	-4.5%
SAIC	B	-4.36%
WT	B	-3.91%
CME	B	-2.02%
APLD	C	-1.34%
BAH	B	-0.82%
DBRG	F	-0.8%