BCDF vs. MARB ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to First Trust Merger Arbitrage ETF (MARB)
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

$30.14

Average Daily Volume

1,466

Number of Holdings *

13

* may have additional holdings in another (foreign) market
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BCDF MARB
30 Days 6.55% -0.74%
60 Days 8.94% -0.73%
90 Days 11.94% -1.43%
12 Months 33.59% -0.69%
0 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in MARB Overlap
BCDF Overweight 13 Positions Relative to MARB
Symbol Grade Weight
CACI D 6.6%
CBOE B 5.72%
ICE C 5.39%
NDAQ A 5.1%
TW A 4.5%
WT B 3.82%
SAIC F 3.52%
MKTX D 2.8%
CME A 1.99%
APLD A 1.34%
DBRG F 0.98%
BR A 0.97%
BAH F 0.75%
BCDF Underweight 34 Positions Relative to MARB
Symbol Grade Weight
HTLF B -7.98%
HCP B -5.64%
EDR A -4.92%
ACI C -4.88%
DFS B -4.67%
AMED F -4.57%
AXNX C -4.2%
NAPA B -3.99%
ANSS B -3.85%
B B -3.78%
JNPR F -3.65%
EVRI A -3.48%
K A -3.28%
ESGR B -3.18%
CTLT B -3.17%
HES B -3.07%
VZIO A -3.05%
CHX C -2.78%
LBPH A -2.78%
MGRC B -2.75%
FYBR D -2.53%
ENV B -2.38%
SRDX B -2.29%
IBTX B -2.21%
RCM F -2.07%
MRO B -2.03%
WSC D --1.0%
COP C --2.02%
SNPS B --2.21%
SSB B --2.22%
CVX A --3.56%
SLB C --4.15%
COF B --5.12%
UMBF B --8.33%
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