BCDF vs. AIEQ ETF Comparison
Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to AI Powered Equity ETF (AIEQ)
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
$24.63
Average Daily Volume
1,599
5
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
8,682
111
Performance
| Period | BCDF | AIEQ |
|---|---|---|
| 30 Days | 5.01% | 6.37% |
| 60 Days | 0.10% | 0.92% |
| 90 Days | 1.14% | 0.08% |
| 12 Months | 14.80% | 24.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BCDF | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ICE | C | 5.42% | 4.81% | 4.81% |
BCDF Underweight 110 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | D | -4.85% | |
| GM | B | -4.7% | |
| SCHW | A | -4.68% | |
| COST | B | -3.66% | |
| BRK.A | D | -3.54% | |
| EXC | B | -3.46% | |
| WFRD | B | -3.39% | |
| DDOG | D | -3.22% | |
| SWN | C | -2.84% | |
| AMP | C | -2.69% | |
| NTAP | B | -2.38% | |
| AKAM | D | -2.04% | |
| AN | B | -1.25% | |
| JKHY | D | -1.07% | |
| EQIX | F | -0.99% | |
| VRTX | C | -0.99% | |
| MS | A | -0.98% | |
| SO | A | -0.97% | |
| SRE | B | -0.97% | |
| LVS | D | -0.96% | |
| TEAM | F | -0.96% | |
| AMZN | A | -0.96% | |
| SNAP | B | -0.95% | |
| STT | C | -0.95% | |
| ZTS | D | -0.95% | |
| GOOG | B | -0.94% | |
| GOOGL | B | -0.94% | |
| TFC | B | -0.94% | |
| MNST | D | -0.93% | |
| SNOW | F | -0.93% | |
| ZS | F | -0.92% | |
| KDP | B | -0.92% | |
| F | D | -0.92% | |
| PG | A | -0.92% | |
| XOM | B | -0.92% | |
| AXP | A | -0.92% | |
| INTU | D | -0.91% | |
| WDAY | F | -0.91% | |
| MCD | F | -0.9% | |
| ORLY | D | -0.9% | |
| AGCO | F | -0.9% | |
| HAL | F | -0.9% | |
| ALL | B | -0.9% | |
| COIN | D | -0.89% | |
| IDXX | D | -0.89% | |
| WMB | A | -0.89% | |
| VLO | D | -0.88% | |
| KHC | C | -0.86% | |
| CTRA | B | -0.86% | |
| U | F | -0.85% | |
| CAG | B | -0.83% | |
| PAYX | D | -0.8% | |
| BBY | D | -0.79% | |
| ADM | C | -0.78% | |
| DXCM | D | -0.68% | |
| REG | F | -0.64% | |
| PWR | B | -0.63% | |
| NFG | A | -0.57% | |
| ACGL | A | -0.52% | |
| WEC | B | -0.5% | |
| VFC | F | -0.48% | |
| CELH | D | -0.48% | |
| WST | D | -0.45% | |
| APO | C | -0.44% | |
| BJ | B | -0.43% | |
| CMS | A | -0.42% | |
| ATO | A | -0.4% | |
| CCK | C | -0.39% | |
| CPT | B | -0.35% | |
| WPC | C | -0.35% | |
| AOS | C | -0.35% | |
| VTR | B | -0.35% | |
| CMA | B | -0.35% | |
| NSIT | A | -0.31% | |
| RRC | B | -0.31% | |
| OGS | C | -0.29% | |
| SCCO | B | -0.29% | |
| GTLS | B | -0.27% | |
| VOYA | B | -0.27% | |
| MAT | D | -0.27% | |
| CNX | B | -0.26% | |
| CUBE | D | -0.25% | |
| RS | D | -0.22% | |
| HRL | B | -0.22% | |
| HSIC | D | -0.21% | |
| WBS | D | -0.19% | |
| RBC | C | -0.19% | |
| H | D | -0.19% | |
| JEF | B | -0.16% | |
| MGY | B | -0.16% | |
| HP | F | -0.13% | |
| FAF | D | -0.13% | |
| NTNX | A | -0.12% | |
| CIVI | B | -0.12% | |
| ZWS | C | -0.11% | |
| WWD | A | -0.11% | |
| NVT | A | -0.11% | |
| FDS | D | -0.1% | |
| HAE | B | -0.1% | |
| HOMB | B | -0.1% | |
| MMS | C | -0.1% | |
| DTM | A | -0.09% | |
| HLI | A | -0.09% | |
| IDA | B | -0.08% | |
| NOG | B | -0.08% | |
| CBT | B | -0.08% | |
| SPSC | B | -0.08% | |
| NSP | C | -0.07% | |
| NJR | B | -0.06% | |
| IRDM | D | -0.06% |
BCDF: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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