BUFQ vs. BCDF ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Horizon Kinetics Blockchain Development ETF (BCDF)

BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

120,465

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

$28.17

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFQ	BCDF
30 Days	0.76%	0.28%
60 Days	1.72%	4.78%
90 Days	4.19%	12.18%
12 Months	19.10%	32.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFQ	Weight in BCDF	Overlap

BUFQ Overweight 4 Positions Relative to BCDF

Symbol	Grade	Weight
QMAR	A	25.04%
QDEC	A	25.0%
QSPT	A	24.98%
QJUN	A	24.96%

BUFQ Underweight 13 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	A	-7.93%
CBOE	B	-6.1%
ICE	C	-5.79%
NDAQ	B	-4.86%
TW	B	-4.68%
SAIC	A	-4.34%
WT	B	-3.84%
MKTX	B	-3.11%
CME	B	-2.04%
APLD	C	-1.71%
BR	C	-0.95%
DBRG	D	-0.54%
BAH	A	-0.48%

BUFQ: Top Represented Industries & Keywords

Industries:

Keywords: Invesco Exchange Traded Funds Chicago Board Options Exchange Communication Services SPDR ETF Exchange Traded Fund Investment Management Investor Nasdaq 100 Synthetic Replication