BCDF vs. SRHQ ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to SRH U.S. Quality ETF (SRHQ)
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 *

13

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BCDF SRHQ
30 Days 3.20% 1.97%
60 Days 8.06% 3.29%
90 Days 10.09% 4.71%
12 Months 31.39% 28.89%
3 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in SRHQ Overlap
CACI D 6.6% 1.79% 1.79%
CBOE C 5.72% 1.69% 1.69%
NDAQ A 5.1% 1.91% 1.91%
BCDF Overweight 10 Positions Relative to SRHQ
Symbol Grade Weight
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 58 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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