BCDF vs. TRTY ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Cambria Trinity ETF (TRTY)
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

$28.07

Average Daily Volume

1,595

Number of Holdings *

4

* may have additional holdings in another (foreign) market
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

5,144

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BCDF TRTY
30 Days 4.42% 2.01%
60 Days 11.80% 1.72%
90 Days 12.92% 3.35%
12 Months 34.41% 13.45%
0 Overlapping Holdings
Symbol Grade Weight in BCDF Weight in TRTY Overlap
BCDF Overweight 4 Positions Relative to TRTY
Symbol Grade Weight
CACI A 7.79%
CBOE B 6.19%
ICE A 5.97%
NDAQ C 4.99%
BCDF Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD A -8.3%
VAMO B -8.25%
EYLD B -7.55%
VGIT A -6.05%
GVAL B -4.1%
SYLD B -4.03%
PDBC D -3.93%
JPMB A -3.06%
EXI A -2.25%
VBR B -2.24%
BAR A -2.16%
REZ C -2.14%
DBP A -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP C -1.95%
BOXX A -1.0%
FMF F -0.04%
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