BCDF vs. IHAK ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to iShares Cybersecurity and Tech ETF (IHAK)

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

$23.60

Average Daily Volume

2,350

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

98,159

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	IHAK
30 Days	-4.67%	-4.89%
60 Days	-4.82%	-8.63%
90 Days	-1.33%	-5.56%
12 Months	13.03%	35.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in IHAK	Overlap
	CACI	A	6.55%	4.75%	4.75%

BCDF Overweight 3 Positions Relative to IHAK

	Symbol	Grade	Weight
	CBOE	C	5.99%
	ICE	C	5.51%
	CME	C	4.58%

BCDF Underweight 24 Positions Relative to IHAK

	Symbol	Grade	Weight
	CRWD	D	-4.87%
	OKTA	C	-4.84%
	JNPR	C	-4.7%
	FTNT	D	-4.68%
	CYBR	D	-4.67%
	BAH	B	-4.35%
	TENB	D	-4.27%
	SAIC	C	-4.13%
	S	C	-4.1%
	CHKP	D	-4.03%
	VRNS	D	-4.0%
	ALRM	C	-3.86%
	PANW	B	-3.74%
	QLYS	D	-3.47%
	ZS	F	-3.39%
	AKAM	F	-3.37%
	RPD	F	-3.14%
	CALX	F	-2.05%
	YOU	F	-1.8%
	EVBG	A	-1.73%
	ATEN	B	-1.17%
	RDWR	F	-0.76%
	OSPN	A	-0.49%
	CHGX	C	-0.38%

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

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology S&P 500 Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software