BCDF vs. CWS ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to AdvisorShares Focused Equity ETF (CWS)
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

$28.17

Average Daily Volume

1,589

Number of Holdings *

13

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BCDF CWS
30 Days 0.28% -0.53%
60 Days 4.78% 0.90%
90 Days 12.18% 4.58%
12 Months 32.39% 34.60%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in CWS Overlap
BR C 0.95% 3.65% 0.95%
ICE C 5.79% 4.43% 4.43%
SAIC A 4.34% 3.94% 3.94%
BCDF Overweight 10 Positions Relative to CWS
Symbol Grade Weight
CACI A 7.93%
CBOE B 6.1%
NDAQ B 4.86%
TW B 4.68%
WT B 3.84%
MKTX B 3.11%
CME B 2.04%
APLD C 1.71%
DBRG D 0.54%
BAH A 0.48%
BCDF Underweight 22 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.86%
FI A -5.23%
MLR A -5.04%
HEI D -4.88%
AFL D -4.76%
APH B -4.7%
SYK A -4.15%
MCO D -4.11%
COR A -3.95%
OTIS B -3.92%
ROL D -3.9%
SLGN A -3.81%
AWK D -3.72%
TMO D -3.71%
ABT A -3.67%
HSY F -3.39%
FDS B -3.37%
INTU D -3.31%
AGM D -3.29%
MGRC A -3.04%
CE F -2.84%
PII F -2.52%
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