BLOK vs. BCDF ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Horizon Kinetics Blockchain Development ETF (BCDF)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.14

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	BCDF
30 Days	25.41%	6.55%
60 Days	37.19%	8.94%
90 Days	35.75%	11.94%
12 Months	121.49%	33.59%

4 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in BCDF	Overlap
APLD	A	1.31%	1.34%	1.31%
CACI	D	0.96%	6.6%	0.96%
CME	A	1.73%	1.99%	1.73%
WT	B	0.55%	3.82%	0.55%

BLOK Overweight 32 Positions Relative to BCDF

Symbol	Grade	Weight
MSTR	C	5.32%
COIN	C	4.47%
CLSK	C	3.76%
HOOD	B	3.75%
PYPL	B	3.35%
SQ	A	3.3%
NU	C	2.95%
CIFR	B	2.81%
MARA	C	2.7%
CMPO	A	2.51%
RBLX	C	2.49%
OPRA	A	2.44%
IBM	C	2.43%
MELI	D	2.31%
RIOT	C	2.07%
BLK	C	2.0%
ORCL	B	1.7%
NVDA	C	1.68%
DELL	C	1.63%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
MA	C	0.98%
AVGO	D	0.88%
V	A	0.84%
CUBI	B	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%

BLOK Underweight 9 Positions Relative to BCDF

Symbol	Grade	Weight
CBOE	B	-5.72%
ICE	C	-5.39%
NDAQ	A	-5.1%
TW	A	-4.5%
SAIC	F	-3.52%
MKTX	D	-2.8%
DBRG	F	-0.98%
BR	A	-0.97%
BAH	F	-0.75%