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

$28.17

Average Daily Volume

1,589

Number of Holdings ^*

13

* 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

$25.57

Average Daily Volume

9,434

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	TRTY
30 Days	0.28%	-2.04%
60 Days	4.78%	-0.84%
90 Days	12.18%	-1.12%
12 Months	32.39%	9.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in TRTY	Overlap

BCDF Overweight 13 Positions Relative to TRTY

	Symbol	Grade	Weight
	CACI	A	7.93%
	CBOE	B	6.1%
	ICE	C	5.79%
	NDAQ	B	4.86%
	TW	B	4.68%
	SAIC	A	4.34%
	WT	B	3.84%
	MKTX	B	3.11%
	CME	B	2.04%
	APLD	C	1.71%
	BR	C	0.95%
	DBRG	D	0.54%
	BAH	A	0.48%

BCDF Underweight 19 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-8.41%
	EYLD	D	-7.48%
	VGIT	C	-5.98%
	FYLD	D	-5.91%
	GVAL	D	-4.12%
	PDBC	C	-4.06%
	SYLD	D	-4.05%
	JPMB	C	-3.02%
	VBR	B	-2.27%
	EXI	C	-2.26%
	DBP	A	-2.22%
	GDX	C	-2.14%
	BAR	A	-2.1%
	REZ	D	-2.09%
	SCHP	C	-2.01%
	JXI	C	-1.98%
	WIP	D	-1.89%
	BOXX	A	-1.01%
	FMF	D	-0.04%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index