BCDF vs. MCDS ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$29.73

Average Daily Volume

1,567

Number of Holdings *

13

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

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$60.12

Average Daily Volume

47

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period BCDF MCDS
30 Days 3.36% 8.22%
60 Days 6.83% 8.74%
90 Days 10.88% 12.23%
12 Months 30.76%
2 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in MCDS Overlap
BAH F 0.75% 0.71% 0.71%
TW A 4.5% 0.21% 0.21%
BCDF Overweight 11 Positions Relative to MCDS
Symbol Grade Weight
CACI D 6.6%
CBOE B 5.72%
ICE D 5.39%
NDAQ A 5.1%
WT B 3.82%
SAIC F 3.52%
MKTX D 2.8%
CME A 1.99%
APLD B 1.34%
DBRG F 0.98%
BR A 0.97%
BCDF Underweight 137 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS D -1.49%
HWM B -1.43%
WMB B -1.39%
SQ C -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI B -1.24%
MTB B -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG F -1.1%
WAB A -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL D -1.07%
TYL A -1.06%
STT A -1.04%
CMS B -1.0%
HIG A -1.0%
NTRA B -0.98%
CAH B -0.98%
FHN B -0.98%
RF B -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA A -0.92%
DFS B -0.9%
CSL B -0.9%
MLM B -0.85%
DAL B -0.84%
ATR B -0.83%
EHC A -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB A -0.81%
SSNC A -0.8%
FTI A -0.8%
ROST C -0.8%
HUBS B -0.79%
RL B -0.79%
REG A -0.78%
HPE B -0.78%
JBHT B -0.78%
CBRE A -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE D -0.74%
BJ B -0.74%
EXPE B -0.73%
ELS B -0.73%
AAON B -0.72%
MANH C -0.72%
MCHP D -0.72%
CTSH A -0.71%
MAA B -0.71%
IQV D -0.71%
TTWO A -0.71%
BURL B -0.71%
DGX B -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX B -0.69%
CTRA B -0.68%
EGP F -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST C -0.67%
EXP B -0.66%
EIX A -0.66%
LDOS D -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR B -0.65%
RLI A -0.64%
AXTA B -0.64%
SNX C -0.63%
MTD D -0.62%
LKQ D -0.62%
CNM C -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI B -0.59%
DDOG B -0.58%
WY D -0.58%
JAZZ B -0.58%
TER D -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS C -0.46%
MDB C -0.45%
ADM D -0.45%
POST B -0.44%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
AGCO D -0.4%
BALL D -0.39%
REXR F -0.39%
ON D -0.38%
FCNCA B -0.38%
SRPT C -0.37%
TPR A -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD B -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO A -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO B -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY B -0.09%
SMCI F -0.03%
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