NVIR vs. CSMD ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Congress SMid Growth ETF (CSMD)

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

$33.00

Average Daily Volume

595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

40,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	CSMD
30 Days	11.53%	5.72%
60 Days	13.39%	4.62%
90 Days	12.95%	5.29%
12 Months	26.24%	28.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in CSMD	Overlap
	BMI	B	2.42%	2.08%	2.08%

NVIR Overweight 28 Positions Relative to CSMD

Symbol	Grade	Weight
XOM	B	7.4%
TPL	A	6.13%
WMB	A	5.08%
LNG	A	4.14%
EQT	B	3.97%
FANG	C	3.88%
EOG	A	3.28%
COP	C	3.11%
ITRI	C	2.71%
PNR	A	2.5%
OXY	D	2.41%
SLB	C	2.3%
FLS	B	2.21%
ECL	D	2.04%
FLR	B	1.82%
VLTO	C	1.72%
WTS	B	1.56%
OIS	B	1.52%
XYL	D	1.52%
PBT	B	1.52%
LBRT	D	1.5%
FELE	B	1.48%
IEX	C	1.32%
TTI	B	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	C	0.95%
SBR	B	0.77%

NVIR Underweight 42 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.4%
CYBR	A	-3.72%
CW	C	-3.4%
SPSC	D	-3.1%
VMI	B	-3.09%
PTC	B	-2.92%
TSCO	D	-2.88%
STRL	A	-2.85%
BJ	A	-2.69%
SUM	B	-2.62%
PBH	A	-2.59%
MEDP	D	-2.57%
WHD	B	-2.52%
UFPT	C	-2.51%
PODD	C	-2.46%
HALO	F	-2.45%
AZEK	A	-2.42%
MORN	B	-2.35%
WSM	C	-2.35%
ELF	C	-2.3%
ENTG	D	-2.21%
CVLT	B	-2.18%
NVT	B	-2.15%
KBR	F	-2.08%
WAL	B	-2.08%
CDW	F	-1.94%
RRC	B	-1.93%
OLLI	D	-1.88%
STE	D	-1.87%
LECO	C	-1.86%
POOL	C	-1.85%
KNSL	B	-1.75%
AVY	F	-1.75%
CHH	A	-1.69%
SMPL	B	-1.67%
WERN	C	-1.61%
TRNO	F	-1.59%
RGEN	D	-1.44%
OPCH	D	-1.19%
PEN	B	-1.16%
PSN	D	-0.9%
CALX	D	-0.02%