BCDF vs. DIVO ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)

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

$29.21

Average Daily Volume

1,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

287,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	DIVO
30 Days	1.59%	0.65%
60 Days	6.51%	2.22%
90 Days	10.03%	4.94%
12 Months	29.74%	21.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in DIVO	Overlap
	CME	A	1.99%	4.01%	1.99%

BCDF Overweight 12 Positions Relative to DIVO

Symbol	Grade	Weight
CACI	D	6.6%
CBOE	C	5.72%
ICE	D	5.39%
NDAQ	A	5.1%
TW	A	4.5%
WT	A	3.82%
SAIC	F	3.52%
MKTX	D	2.8%
APLD	B	1.34%
DBRG	F	0.98%
BR	B	0.97%
BAH	F	0.75%

BCDF Underweight 23 Positions Relative to DIVO

Symbol	Grade	Weight
UNH	B	-5.76%
V	A	-5.7%
CAT	C	-5.51%
GS	B	-5.34%
JPM	B	-5.04%
MSFT	D	-5.01%
HD	C	-4.96%
AAPL	C	-4.91%
PG	C	-4.87%
HON	B	-4.87%
AMGN	D	-4.53%
IBM	C	-3.86%
AXP	B	-3.81%
WMT	A	-3.28%
CVX	A	-3.0%
TJX	A	-2.95%
FCX	F	-2.87%
VZ	C	-2.68%
META	C	-2.03%
MCD	D	-1.94%
MRK	F	-1.93%
MPC	C	-1.81%
DUK	C	-0.95%