BCDF vs. CAMX ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

$30.14

Average Daily Volume

1,466

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	CAMX
30 Days	6.55%	2.51%
60 Days	8.94%	3.08%
90 Days	11.94%	2.85%
12 Months	33.59%	22.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in CAMX	Overlap
	CME	A	1.99%	4.02%	1.99%

BCDF Overweight 12 Positions Relative to CAMX

	Symbol	Grade	Weight
	CACI	D	6.6%
	CBOE	B	5.72%
	ICE	C	5.39%
	NDAQ	A	5.1%
	TW	A	4.5%
	WT	B	3.82%
	SAIC	F	3.52%
	MKTX	D	2.8%
	APLD	A	1.34%
	DBRG	F	0.98%
	BR	A	0.97%
	BAH	F	0.75%

BCDF Underweight 22 Positions Relative to CAMX

	Symbol	Grade	Weight
	DAL	C	-6.91%
	AL	B	-5.1%
	BMY	B	-4.65%
	LH	C	-4.54%
	CMCSA	B	-4.24%
	MDT	D	-4.21%
	ET	A	-4.07%
	UNP	C	-4.02%
	GOOGL	C	-4.01%
	TXN	C	-3.95%
	PPG	F	-3.72%
	ELV	F	-3.51%
	DEO	F	-3.26%
	ABNB	C	-2.95%
	CNC	D	-2.83%
	UBER	D	-2.81%
	CVX	A	-2.65%
	CTVA	C	-2.54%
	EL	F	-2.33%
	GS	A	-2.02%
	AXP	A	-1.57%
	AMAT	F	-1.16%

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

CAMX: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Airlines Beverages - Wineries & Distilleries Capital Markets Credit Services Diagnostics & Research Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Crude Oil Dow Jones Component Natural Gas Atrial Fibrillation Aviation Computing Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges Gig Economy Hypertension Integrated Circuits Logic Products Medicine Mobile Devices