IGV vs. BCDF ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Horizon Kinetics Blockchain Development ETF (BCDF)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* 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

$23.98

Average Daily Volume

2,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	BCDF
30 Days	-4.03%	-2.78%
60 Days	-6.56%	-3.69%
90 Days	-5.83%	0.60%
12 Months	40.62%	15.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in BCDF	Overlap

IGV Overweight 114 Positions Relative to BCDF

Symbol	Grade	Weight
MSFT	C	8.83%
CRM	D	8.26%
ORCL	D	8.01%
INTU	C	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
ROP	F	2.49%
WDAY	D	2.33%
ADSK	D	2.07%
PLTR	D	1.93%
FTNT	F	1.83%
DDOG	C	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	B	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	B	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	B	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	C	0.38%
DSGX	A	0.36%
PATH	D	0.35%
SPSC	C	0.29%
PCOR	D	0.28%
CFLT	D	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	C	0.25%
S	D	0.24%
TENB	F	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	C	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	F	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	D	0.17%
HCP	B	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	D	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	D	0.12%
IDCC	C	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	D	0.08%
AGYS	C	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	C	0.07%
YOU	F	0.07%
APPN	F	0.07%
ASAN	F	0.06%
INTA	F	0.06%
VERX	D	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	B	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	B	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 4 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	A	-6.55%
CBOE	D	-5.99%
ICE	D	-5.51%
CME	D	-4.58%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services