FDL vs. BCDF ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Horizon Kinetics Blockchain Development ETF (BCDF)
FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

462,205

Number of Holdings *

99

* 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

$27.38

Average Daily Volume

1,408

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDL BCDF
30 Days 3.00% 2.38%
60 Days 5.20% 6.49%
90 Days 11.34% 12.42%
12 Months 28.16% 29.94%
0 Overlapping Holdings
Symbol Grade Weight in FDL Weight in BCDF Overlap
FDL Overweight 99 Positions Relative to BCDF
Symbol Grade Weight
ABBV C 8.52%
VZ B 8.22%
CVX D 7.23%
PFE C 6.69%
PM C 6.53%
MO C 5.15%
IBM A 5.12%
GILD B 3.31%
UPS F 2.98%
DUK B 2.41%
USB B 2.27%
CVS F 2.13%
TFC D 2.09%
PNC A 1.91%
OKE B 1.73%
KMI A 1.59%
AEP C 1.44%
F F 1.38%
PRU C 1.26%
DOW D 1.17%
KMB D 1.16%
EXC B 1.16%
KHC C 1.02%
XEL B 0.94%
EIX C 0.92%
WEC B 0.84%
LYB F 0.84%
FANG D 0.79%
ES C 0.76%
ETR A 0.73%
FITB B 0.72%
RF B 0.69%
HBAN B 0.68%
FE C 0.66%
TROW D 0.65%
STT B 0.63%
KEY B 0.6%
AEE A 0.57%
CFG C 0.57%
BBY C 0.56%
K A 0.54%
CLX C 0.5%
CAG C 0.49%
EVRG B 0.45%
FNF B 0.4%
LNT B 0.39%
SWK B 0.37%
IPG C 0.34%
SJM C 0.32%
PNW B 0.31%
OMF D 0.29%
CMA A 0.29%
CNH D 0.28%
HAS B 0.28%
OGE B 0.25%
WHR C 0.25%
COLB B 0.24%
UGI C 0.22%
MTN D 0.22%
FHN D 0.22%
BEN F 0.21%
FMC C 0.21%
WU D 0.2%
LNC D 0.19%
FAF C 0.18%
ZION D 0.17%
SNV C 0.17%
JHG B 0.15%
NXST D 0.15%
UBSI C 0.15%
VLY C 0.15%
POR C 0.14%
SR B 0.13%
FIBK C 0.13%
BKH B 0.13%
OZK D 0.12%
NJR B 0.12%
FLO C 0.12%
OGS B 0.11%
AVA C 0.11%
ALE B 0.11%
NWE B 0.11%
WEN D 0.11%
APAM C 0.11%
PRGO F 0.1%
FHB D 0.1%
PNM B 0.1%
TNL D 0.09%
ASB D 0.09%
MAN C 0.09%
MSM D 0.09%
LCII C 0.08%
CRI D 0.08%
AGR B 0.08%
CC F 0.07%
CATY C 0.07%
FHI B 0.07%
SMG C 0.07%
GEF D 0.01%
FDL Underweight 4 Positions Relative to BCDF
Symbol Grade Weight
CACI B -7.79%
CBOE C -6.19%
ICE C -5.97%
NDAQ A -4.99%
Compare ETFs