BCDF vs. BEEZ ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Honeytree U.S. Equity ETF (BEEZ)

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

$23.98

Average Daily Volume

2,293

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	BEEZ
30 Days	-2.78%	-2.96%
60 Days	-3.69%	-5.01%
90 Days	0.60%	0.66%
12 Months	15.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in BEEZ	Overlap

BCDF Overweight 4 Positions Relative to BEEZ

	Symbol	Grade	Weight
	CACI	A	6.55%
	CBOE	D	5.99%
	ICE	D	5.51%
	CME	D	4.58%

BCDF Underweight 10 Positions Relative to BEEZ

	Symbol	Grade	Weight
	CMI	C	-4.47%
	SHW	D	-4.29%
	EW	D	-4.29%
	TSCO	A	-4.28%
	APD	C	-4.25%
	FAST	D	-4.23%
	A	C	-4.19%
	MAS	D	-4.17%
	LRCX	D	-4.12%
	TXN	A	-4.11%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: Futures Exchanges S&P 500 CME Group Credit Default Swap Futures Exchange Market Data Natural Gas Swaps Actionable Intelligence CBOT Caci Chicago Board Options Exchange Chicago Mercantile Exchange Clearing Services Computer Security Cotton Crude Oil Cyber Security Diversification Electronic Trading

BEEZ: Top Represented Industries & Keywords

Industries: Building Materials Chemicals Diagnostics & Research Diversified Industrials Industrial Distribution Medical Devices Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail

Keywords: S&P 500 Mining Nasdaq 100 Semiconductor Hardware Store Integrated Circuits Materials Science Natural Gas Oxygen Plumbing Transistor Acid Adhesives Air Separation Alternator Ammonia Analog Devices Analog Products Analytical Chemistry Animal Product