BCDF vs. CVRD ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Madison Covered Call ETF (CVRD)

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

$24.80

Average Daily Volume

1,442

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

4,571

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	CVRD
30 Days	5.58%	4.13%
60 Days	1.06%	0.85%
90 Days	1.69%	2.87%
12 Months	14.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in CVRD	Overlap
	CME	D	4.69%	3.21%	3.21%

BCDF Overweight 4 Positions Relative to CVRD

	Symbol	Grade	Weight
	CACI	A	7.31%
	CBOE	D	6.21%
	ICE	D	5.42%
	SAIC	B	4.66%

BCDF Underweight 9 Positions Relative to CVRD

	Symbol	Grade	Weight
	DHR	B	-3.58%
	LVS	D	-3.2%
	TXN	A	-3.04%
	CSCO	D	-3.0%
	LOW	D	-2.97%
	STZ	C	-2.88%
	MCHP	C	-2.8%
	ADBE	D	-2.79%
	GOOG	B	-2.73%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: Futures Exchanges S&P 500 CME Group Credit Default Swap Enterprise Information Technology Federal Government Futures Exchange Market Data Natural Gas Swaps U.S. Federal Government Actionable Intelligence CBOT Caci Chicago Board Options Exchange Chicago Mercantile Exchange Clearing Services Computer Security Cotton Crude Oil

CVRD: Top Represented Industries & Keywords

Industries: Semiconductors Beverages - Wineries & Distilleries Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges Home Improvement Stores Internet Content & Information Resorts & Casinos Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Analog Products Microcontroller Power Management Semiconductor Software Systems Integrator Advertising Network Alcohol Analog Devices Analytical Instruments Application Developers Application Programming Interface Application Software Applications Processors Auction Based Advertising Program Baseband