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

$28.17

Average Daily Volume

1,589

Number of Holdings *

13

* 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

$48.89

Average Daily Volume

60,965

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BCDF IHAK
30 Days 0.28% 2.11%
60 Days 4.78% 0.53%
90 Days 12.18% 9.35%
12 Months 32.39% 31.70%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in IHAK Overlap
BAH A 0.48% 4.45% 0.48%
CACI A 7.93% 4.86% 4.86%
SAIC A 4.34% 4.61% 4.34%
BCDF Overweight 10 Positions Relative to IHAK
Symbol Grade Weight
CBOE B 6.1%
ICE C 5.79%
NDAQ B 4.86%
TW B 4.68%
WT B 3.84%
MKTX B 3.11%
CME B 2.04%
APLD C 1.71%
BR C 0.95%
DBRG D 0.54%
BCDF Underweight 18 Positions Relative to IHAK
Symbol Grade Weight
S B -5.67%
FTNT B -4.99%
VRNS D -4.98%
PANW B -4.5%
AKAM D -4.24%
JNPR A -4.08%
TENB D -3.82%
ZS C -3.79%
QLYS F -3.3%
CRWD C -3.19%
YOU A -3.14%
OKTA D -3.06%
ALRM F -2.97%
RPD C -2.7%
CALX D -2.54%
ATEN A -1.19%
OSPN B -0.59%
CHGX B -0.32%
Compare ETFs