BCDF vs. MAKX ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$27.38

Average Daily Volume

1,408

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

114

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	MAKX
30 Days	2.38%	0.65%
60 Days	6.49%	-8.01%
90 Days	12.42%	-0.92%
12 Months	29.94%	12.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in MAKX	Overlap

BCDF Overweight 4 Positions Relative to MAKX

	Symbol	Grade	Weight
	CACI	B	7.79%
	CBOE	C	6.19%
	ICE	C	5.97%
	NDAQ	A	4.99%

BCDF Underweight 18 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	C	-7.63%
	ROK	F	-5.94%
	SKM	C	-5.8%
	EMR	D	-5.67%
	CGNX	D	-5.21%
	AMBA	C	-4.9%
	ZBRA	B	-4.5%
	AIT	B	-4.47%
	DOV	B	-4.36%
	SANM	D	-4.36%
	ON	F	-4.21%
	PTC	D	-4.11%
	FARO	D	-3.97%
	PKX	D	-3.92%
	AMAT	D	-3.79%
	DDD	F	-3.56%
	SSYS	F	-3.28%
	TKC	D	-2.11%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: S&P 500 Exchange Traded Fund Futures Exchange Futures Exchanges Futures Products Market Data Actionable Intelligence Advisory Services CME Group Caci Central Securities Depositories Chicago Board Options Exchange Clearing Services Computer Security Cotton Credit Default Swap Cyber Security Depository Services Diversification Engineering Services

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism