BCDF vs. OCFS ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	OCFS
30 Days	3.20%	0.57%
60 Days	8.06%	5.02%
90 Days	10.09%	9.91%
12 Months	31.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in OCFS	Overlap
	NDAQ	A	5.1%	3.05%	3.05%

BCDF Overweight 12 Positions Relative to OCFS

Symbol	Grade	Weight
CACI	D	6.6%
CBOE	C	5.72%
ICE	C	5.39%
TW	A	4.5%
WT	A	3.82%
SAIC	F	3.52%
MKTX	D	2.8%
CME	B	1.99%
APLD	B	1.34%
DBRG	F	0.98%
BR	A	0.97%
BAH	F	0.75%

BCDF Underweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	B	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
BRO	B	-3.78%
CLH	C	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
PTC	B	-3.25%
VLTO	C	-3.22%
GEHC	D	-3.17%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%