BCDF vs. DIVL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Madison Dividend Value ETF (DIVL)

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

$23.52

Average Daily Volume

2,341

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

6,010

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	DIVL
30 Days	-5.93%	-5.06%
60 Days	-5.15%	-1.34%
90 Days	-1.04%	1.19%
12 Months	12.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in DIVL	Overlap
	CME	C	4.58%	3.5%	3.5%

BCDF Overweight 3 Positions Relative to DIVL

	Symbol	Grade	Weight
	CACI	A	6.55%
	CBOE	C	5.99%
	ICE	C	5.51%

BCDF Underweight 9 Positions Relative to DIVL

	Symbol	Grade	Weight
	FAST	C	-4.48%
	ABBV	C	-4.01%
	HD	D	-3.81%
	MDT	D	-3.72%
	EOG	A	-3.69%
	ADP	C	-3.6%
	MS	A	-3.59%
	CMCSA	F	-3.58%
	BAC	A	-3.44%

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

DIVL: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Drug Manufacturers - Major Financial Data & Stock Exchanges Home Improvement Stores Industrial Distribution Medical Devices Oil & Gas E&P Pay TV

Keywords: S&P 500 Nasdaq 100 Crude Oil Financial Products Investment Bank Liability Management Natural Gas Ablation Ablation Products Adalimumab Advanced Energy Advanced Prostate Cancer Advertising Services Amusement Parks Anemia Asset Management Services Atopic Dermatitis Atrial Fibrillation Autoimmune Disease Backhaul