KBWB vs. BCDF ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Horizon Kinetics Blockchain Development ETF (BCDF)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.14

Average Daily Volume

968,165

Number of Holdings *

24

* 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

$29.21

Average Daily Volume

1,386

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period KBWB BCDF
30 Days 10.92% 1.59%
60 Days 16.52% 6.51%
90 Days 20.78% 10.03%
12 Months 67.12% 29.74%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in BCDF Overlap
KBWB Overweight 24 Positions Relative to BCDF
Symbol Grade Weight
MS B 8.9%
WFC A 8.73%
GS B 7.94%
BAC A 7.9%
JPM B 7.51%
MTB A 4.3%
COF B 4.29%
BK B 3.97%
PNC B 3.85%
C B 3.8%
STT A 3.8%
FITB B 3.78%
HBAN B 3.78%
USB A 3.69%
TFC B 3.63%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN B 1.59%
WAL B 1.44%
CMA B 1.32%
ZION B 1.28%
KBWB Underweight 13 Positions Relative to BCDF
Symbol Grade Weight
CACI D -6.6%
CBOE C -5.72%
ICE D -5.39%
NDAQ A -5.1%
TW A -4.5%
WT A -3.82%
SAIC F -3.52%
MKTX D -2.8%
CME A -1.99%
APLD B -1.34%
DBRG F -0.98%
BR B -0.97%
BAH F -0.75%
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