TDSB vs. BCDF ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Horizon Kinetics Blockchain Development ETF (BCDF)

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

24,341

Number of Holdings ^*

6

* 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

$24.29

Average Daily Volume

2,279

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	BCDF
30 Days	-0.63%	-1.38%
60 Days	-0.96%	-3.08%
90 Days	0.76%	2.39%
12 Months	3.11%	14.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in BCDF	Overlap

TDSB Overweight 6 Positions Relative to BCDF

	Symbol	Grade	Weight
	HYMB	A	14.77%
	VGLT	D	14.01%
	UUP	A	10.37%
	JEPI	C	4.91%
	IEF	D	4.83%
	QQQM	B	4.81%

TDSB Underweight 4 Positions Relative to BCDF

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

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: Futures Exchanges S&P 500 CME Group Credit Default Swap Futures Exchange Market Data Natural Gas Swaps Actionable Intelligence CBOT Caci Chicago Board Options Exchange Chicago Mercantile Exchange Clearing Services Computer Security Cotton Crude Oil Cyber Security Diversification Electronic Trading