BCDF vs. MISL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$23.98

Average Daily Volume

2,293

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

17,550

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	MISL
30 Days	-2.78%	3.20%
60 Days	-3.69%	3.68%
90 Days	0.60%	9.98%
12 Months	15.35%	28.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in MISL	Overlap

BCDF Overweight 4 Positions Relative to MISL

	Symbol	Grade	Weight
	CACI	A	6.55%
	CBOE	D	5.99%
	ICE	D	5.51%
	CME	D	4.58%

BCDF Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	RTX	B	-8.31%
	GD	A	-8.22%
	NOC	B	-7.44%
	LMT	B	-7.3%
	BA	D	-6.3%
	HWM	A	-4.48%
	TXT	D	-4.47%
	LDOS	A	-4.38%
	TDG	A	-4.38%
	HII	D	-4.16%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: Futures Exchanges S&P 500 CME Group Credit Default Swap Futures Exchange Market Data Natural Gas Swaps Actionable Intelligence CBOT Caci Chicago Board Options Exchange Chicago Mercantile Exchange Clearing Services Computer Security Cotton Crude Oil Cyber Security Diversification Electronic Trading

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions