BCDF vs. CIBR ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$29.64

Average Daily Volume

1,364

Number of Holdings *

13

* may have additional holdings in another (foreign) market
CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BCDF CIBR
30 Days 3.20% 2.20%
60 Days 8.06% 6.61%
90 Days 10.09% 6.76%
12 Months 31.39% 30.95%
2 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in CIBR Overlap
BAH F 0.75% 3.67% 0.75%
SAIC F 3.52% 1.54% 1.54%
BCDF Overweight 11 Positions Relative to CIBR
Symbol Grade Weight
CACI D 6.6%
CBOE C 5.72%
ICE C 5.39%
NDAQ A 5.1%
TW A 4.5%
WT A 3.82%
MKTX D 2.8%
CME B 1.99%
APLD B 1.34%
DBRG F 0.98%
BR A 0.97%
BCDF Underweight 26 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.36%
CSCO B -8.64%
PANW B -8.19%
AVGO D -7.89%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
ZS B -3.93%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX F -1.97%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
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