SHRY vs. BCDF ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Horizon Kinetics Blockchain Development ETF (BCDF)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

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

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BCDF
30 Days	2.47%	3.20%
60 Days	3.68%	8.06%
90 Days	5.06%	10.09%
12 Months		31.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in BCDF	Overlap
	CME	B	2.22%	1.99%	1.99%

SHRY Overweight 47 Positions Relative to BCDF

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	D	4.9%
CHTR	C	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	B	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	B	2.44%
GIS	D	2.33%
JNJ	C	2.32%
MET	A	2.25%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	D	1.6%
PAYX	B	1.6%
UNP	C	1.54%
ADP	A	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	B	1.21%
MA	B	1.19%
GOOGL	C	1.18%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
ADBE	C	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 12 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	D	-6.6%
CBOE	C	-5.72%
ICE	C	-5.39%
NDAQ	A	-5.1%
TW	A	-4.5%
WT	A	-3.82%
SAIC	F	-3.52%
MKTX	D	-2.8%
APLD	B	-1.34%
DBRG	F	-0.98%
BR	A	-0.97%
BAH	F	-0.75%