BCDF vs. BRNY ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Burney U.S. Factor Rotation ETF (BRNY)

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

$24.80

Average Daily Volume

945

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$36.94

Average Daily Volume

7,425

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	BRNY
30 Days	0.57%	0.93%
60 Days	3.95%	4.38%
90 Days	-0.81%	1.70%
12 Months	16.24%	30.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in BRNY	Overlap
	CACI	A	7.43%	4.13%	4.13%

BCDF Overweight 4 Positions Relative to BRNY

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

BCDF Underweight 9 Positions Relative to BRNY

	Symbol	Grade	Weight
	VRTX	B	-5.13%
	PHM	D	-5.07%
	ALL	D	-5.06%
	FTNT	D	-5.03%
	OC	C	-4.95%
	GOOGL	A	-4.94%
	NVDA	C	-4.69%
	COR	C	-4.16%
	TROW	B	-3.67%

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

BRNY: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Building Materials Information Technology Services Insurance - Property & Casualty Internet Content & Information Medical Distribution Residential Construction Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Boat IBD 50 Insurance Policies Security Solution Smartphones Work From Home Actionable Intelligence Advertising Network Anilides Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Auto Insurance Products Autoimmune Disease