XAR vs. BCDF ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Horizon Kinetics Blockchain Development ETF (BCDF)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.96

Average Daily Volume

211,418

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

$29.32

Average Daily Volume

1,377

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XAR BCDF
30 Days 1.26% 0.44%
60 Days 7.65% 5.19%
90 Days 9.36% 9.54%
12 Months 33.42% 30.21%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in BCDF Overlap
XAR Overweight 30 Positions Relative to BCDF
Symbol Grade Weight
AXON A 5.41%
CW B 5.34%
HWM A 5.12%
LHX B 4.86%
WWD B 4.7%
RTX D 4.42%
GE D 4.4%
GD D 4.4%
NOC D 4.39%
TXT D 4.39%
HEI A 4.28%
RKLB B 4.27%
TDG D 4.26%
LMT D 4.25%
BA F 4.22%
BWXT A 4.19%
AVAV C 4.1%
SPR D 4.07%
HXL F 3.78%
HII F 3.32%
MOG.A B 2.14%
MRCY B 1.45%
KTOS C 1.4%
AIR B 1.09%
TGI A 1.04%
ACHR B 0.86%
CDRE F 0.47%
ATRO F 0.21%
DCO B 0.21%
NPK C 0.19%
XAR Underweight 13 Positions Relative to BCDF
Symbol Grade Weight
CACI C -8.21%
CBOE C -5.53%
ICE C -5.31%
NDAQ A -4.98%
TW A -4.46%
SAIC D -4.36%
WT A -3.93%
MKTX D -2.86%
CME A -1.93%
APLD C -1.5%
BAH D -0.94%
BR A -0.94%
DBRG F -0.77%
Compare ETFs