BCDF vs. TOLL ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$29.50

Average Daily Volume

1,386

Number of Holdings *

13

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BCDF TOLL
30 Days 1.59% -2.56%
60 Days 6.51% -3.28%
90 Days 10.03% -1.19%
12 Months 29.74% 21.83%
2 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in TOLL Overlap
CME A 1.99% 2.78% 1.99%
ICE D 5.39% 5.5% 5.39%
BCDF Overweight 11 Positions Relative to TOLL
Symbol Grade Weight
CACI D 6.6%
CBOE C 5.72%
NDAQ A 5.1%
TW A 4.5%
WT A 3.82%
SAIC F 3.52%
MKTX D 2.8%
APLD B 1.34%
DBRG F 0.98%
BR B 0.97%
BAH F 0.75%
BCDF Underweight 26 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO A -5.6%
V A -5.4%
SPGI D -4.6%
SHW C -4.25%
INTU B -3.61%
MSCI C -3.4%
CPRT B -3.29%
VMC B -3.28%
EFX F -2.79%
AON B -2.75%
TER F -2.7%
TYL B -2.69%
KLAC F -2.58%
WAT B -2.38%
TMO D -2.22%
LOW C -2.1%
LRCX F -2.09%
CNI F -1.91%
TECH F -1.9%
ADI D -1.89%
DE C -1.5%
IDXX F -1.5%
GILD B -1.09%
BDX F -1.0%
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