SVOL vs. BCDF ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to Horizon Kinetics Blockchain Development ETF (BCDF)

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

870,704

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

$30.14

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVOL	BCDF
30 Days	3.03%	6.55%
60 Days	-1.38%	8.94%
90 Days	-2.04%	11.94%
12 Months	5.82%	33.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in SVOL	Weight in BCDF	Overlap

SVOL Overweight 2 Positions Relative to BCDF

	Symbol	Grade	Weight
	BUCK	A	9.19%
	CDX	C	2.54%

SVOL Underweight 13 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	D	-6.6%
CBOE	B	-5.72%
ICE	C	-5.39%
NDAQ	A	-5.1%
TW	A	-4.5%
WT	B	-3.82%
SAIC	F	-3.52%
MKTX	D	-2.8%
CME	A	-1.99%
APLD	A	-1.34%
DBRG	F	-0.98%
BR	A	-0.97%
BAH	F	-0.75%

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments