BCDF vs. GMOM ETF Comparison

Comparison of Horizon Kinetics Blockchain Development ETF (BCDF) to Cambria Global Momentum ETF (GMOM)

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

$29.50

Average Daily Volume

1,386

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

8,036

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BCDF	GMOM
30 Days	1.59%	-0.65%
60 Days	6.51%	1.51%
90 Days	10.03%	4.49%
12 Months	29.74%	14.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCDF	Weight in GMOM	Overlap

BCDF Overweight 13 Positions Relative to GMOM

	Symbol	Grade	Weight
	CACI	D	6.6%
	CBOE	C	5.72%
	ICE	D	5.39%
	NDAQ	A	5.1%
	TW	A	4.5%
	WT	A	3.82%
	SAIC	F	3.52%
	MKTX	D	2.8%
	CME	A	1.99%
	APLD	B	1.34%
	DBRG	F	0.98%
	BR	B	0.97%
	BAH	F	0.75%

BCDF Underweight 10 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	D	-10.95%
	VBR	B	-6.55%
	SYLD	B	-6.18%
	EXI	C	-5.98%
	REZ	D	-5.95%
	BAR	C	-5.78%
	FYLD	D	-5.78%
	DBP	C	-5.78%
	JXI	C	-5.73%
	GDX	C	-5.38%

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

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index