NETZ vs. NVIR ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	NVIR
30 Days	-0.26%	-2.73%
60 Days	5.82%	4.58%
90 Days	14.76%	10.73%
12 Months	42.25%	20.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in NVIR	Overlap
	FANG	B	5.66%	4.79%	4.79%
	XOM	B	5.9%	3.89%	3.89%

NETZ Overweight 18 Positions Relative to NVIR

Symbol	Grade	Weight
RSG	C	8.39%
GE	A	8.11%
MSFT	C	6.39%
UNP	C	5.3%
VRT	A	5.23%
VST	A	5.1%
WM	C	4.6%
WSC	F	4.22%
OXY	C	3.92%
AMAT	C	3.67%
TT	A	2.32%
GEV	A	2.25%
HUBB	D	1.52%
NVT	A	1.47%
ROK	F	1.37%
FSLR	B	1.28%
DE	B	0.97%
CAT	D	0.88%

NETZ Underweight 6 Positions Relative to NVIR

Symbol	Grade	Weight
PXD	B	-4.11%
WMB	B	-4.05%
COP	C	-3.98%
EQT	B	-3.91%
CHK	B	-3.6%
LNG	D	-3.6%