BCDF vs. BAMG ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Brookstone Growth Stock ETF (BAMG)

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

$24.08

Average Daily Volume

961

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

13,148

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	BAMG
30 Days	-2.28%	1.69%
60 Days	1.86%	6.08%
90 Days	-2.78%	4.53%
12 Months	10.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in BAMG	Overlap

BCDF Overweight 5 Positions Relative to BAMG

	Symbol	Grade	Weight
	CACI	A	7.43%
	CBOE	D	5.72%
	ICE	B	5.43%
	SAIC	D	4.7%
	WT	B	4.62%

BCDF Underweight 10 Positions Relative to BAMG

	Symbol	Grade	Weight
	NVDA	A	-5.87%
	QCOM	A	-4.25%
	NFLX	A	-4.18%
	TER	B	-4.08%
	META	B	-3.87%
	AMZN	B	-3.77%
	GOOGL	A	-3.66%
	EOG	D	-3.6%
	TMUS	B	-3.45%
	TYL	B	-3.39%

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services Asset Management

Keywords: Enterprise Information Technology Federal Government Futures Exchanges S&P 500 U.S. Federal Government Actionable Intelligence Betashares CME Group Caci Chicago Board Options Exchange Clearing Services Computer Security Cotton Credit Default Swap Cyber Security Diversification Engineering Services Exchange Traded Fund Exchange Traded Funds Exchange Traded Products

BAMG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Media - Diversified Oil & Gas E&P Semiconductor Equipment & Materials Software - Application Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Mobile Devices Smartphones Computing Hyperscale Cdma Consumer Electronics E Commerce Fabless Semiconductor Companies Gsm Online Retail Software Software Application Wireless Devices Work From Home Accounting Software Advertising Network Advertising Services Aerospace