LCG vs. BCDF ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Horizon Kinetics Blockchain Development ETF (BCDF)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

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

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	LCG	BCDF
30 Days	5.55%	3.20%
60 Days	4.65%	8.06%
90 Days	6.42%	10.09%
12 Months	16.99%	31.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in BCDF	Overlap

LCG Overweight 19 Positions Relative to BCDF

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	C	7.79%
	CSGP	D	6.38%
	AMZN	C	4.83%
	IDXX	F	4.81%
	GOOG	C	4.7%
	VEEV	C	4.49%
	SAIA	B	4.47%
	MDB	B	4.44%
	MSCI	C	4.36%
	HUBS	A	3.87%
	ODFL	C	3.72%
	NOW	A	3.68%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%
	SNPS	B	3.12%
	MSFT	D	3.08%

LCG Underweight 13 Positions Relative to BCDF

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation

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