BCDF vs. XRLX ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to FundX Conservative ETF (XRLX)

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

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,567

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	XRLX
30 Days	3.20%	0.89%
60 Days	8.06%	2.00%
90 Days	10.09%	3.04%
12 Months	31.39%	20.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in XRLX	Overlap

BCDF Overweight 13 Positions Relative to XRLX

	Symbol	Grade	Weight
	CACI	D	6.6%
	CBOE	C	5.72%
	ICE	C	5.39%
	NDAQ	A	5.1%
	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 12 Positions Relative to XRLX

	Symbol	Grade	Weight
	SCHG	B	-7.31%
	IWY	B	-7.3%
	MGK	B	-7.22%
	SPMO	A	-6.87%
	IWF	B	-6.73%
	XLG	B	-6.61%
	VONG	B	-6.16%
	USIG	D	-5.72%
	XYLD	A	-4.84%
	PGX	D	-4.8%
	AOR	C	-4.78%
	BOND	D	-0.7%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund S&P 500 Index CBOE Bond Bond Market Bond Market Indices Buy Write Capitalization Weighted Index Chicago Board Options Exchange Credit Rating Agency Currency Debt Debt Securities Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fixed Income Fund Of Funds Fundamental Analysis