BCDF vs. LBAY ETF Comparison
Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$27.83
Average Daily Volume
1,555
4
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.64
Average Daily Volume
2,466
56
Performance
| Period | BCDF | LBAY |
|---|---|---|
| 30 Days | 3.79% | 0.47% |
| 60 Days | 8.50% | 2.17% |
| 90 Days | 13.07% | 7.53% |
| 12 Months | 30.64% | 7.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BCDF | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| ICE | C | 5.97% | 3.99% | 3.99% |
BCDF Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | F | -4.88% | |
| NEM | C | -4.71% | |
| ORI | B | -4.7% | |
| XOM | D | -4.69% | |
| FIS | C | -4.65% | |
| MMM | B | -4.51% | |
| LW | D | -4.38% | |
| VTRS | D | -4.16% | |
| AGNC | B | -4.13% | |
| MO | C | -4.02% | |
| ZBH | F | -3.97% | |
| CMCSA | C | -3.92% | |
| MDT | B | -3.9% | |
| AWK | C | -3.67% | |
| ABBV | B | -3.56% | |
| UNP | D | -3.45% | |
| V | C | -3.43% | |
| EBAY | B | -3.21% | |
| RIO | B | -3.21% | |
| PKG | B | -3.17% | |
| APD | B | -3.06% | |
| MTN | D | -3.04% | |
| T | B | -3.0% | |
| LHX | C | -2.98% | |
| PCH | C | -2.9% | |
| CARR | B | -2.87% | |
| SPGI | C | -2.81% | |
| MSCI | C | -2.69% | |
| DE | A | -2.61% | |
| BKNG | B | -2.58% | |
| KDP | B | -2.57% | |
| KO | B | -2.53% | |
| SOLV | D | -2.14% | |
| EVR | B | --1.13% | |
| FIX | B | --1.14% | |
| BURL | C | --1.21% | |
| SHOP | C | --1.22% | |
| SITE | D | --1.23% | |
| DKS | D | --1.23% | |
| EQIX | B | --1.25% | |
| TXRH | B | --1.27% | |
| DLR | B | --1.27% | |
| AVGO | C | --1.35% | |
| DUOL | C | --1.36% | |
| VRT | C | --1.45% | |
| CMG | D | --1.46% | |
| SQ | D | --1.64% | |
| KKR | B | --1.65% | |
| CVNA | B | --1.69% | |
| SF | B | --1.7% | |
| OLLI | C | --1.7% | |
| TSLA | C | --1.81% | |
| RCL | B | --1.87% | |
| PLNT | C | --1.89% | |
| DASH | B | --1.93% |
BCDF: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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