NVIR vs. FTRI ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$27.84

Average Daily Volume

555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

86,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	FTRI
30 Days	-1.77%	0.14%
60 Days	3.15%	7.19%
90 Days	10.30%	8.48%
12 Months	20.24%	13.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in FTRI	Overlap
	CHK	B	3.6%	2.25%	2.25%

NVIR Overweight 7 Positions Relative to FTRI

Symbol	Grade	Weight
FANG	B	4.79%
PXD	B	4.11%
WMB	B	4.05%
COP	B	3.98%
EQT	A	3.91%
XOM	B	3.89%
LNG	B	3.6%

NVIR Underweight 18 Positions Relative to FTRI

Symbol	Grade	Weight
PBR	A	-9.42%
ADM	C	-7.36%
EC	B	-4.69%
TSN	A	-3.91%
SUZ	D	-3.49%
GFI	B	-3.47%
CF	F	-3.39%
PNR	D	-2.97%
SCCO	B	-2.13%
FMC	D	-1.65%
UFPI	C	-1.56%
CIVI	D	-1.33%
WTS	C	-1.27%
WFG	C	-0.99%
CWT	A	-0.61%
ARLP	A	-0.43%
ANDE	B	-0.42%
SJW	D	-0.37%

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products