NVIR vs. IEZ ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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 *

29

* may have additional holdings in another (foreign) market
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

121,975

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NVIR IEZ
30 Days 11.53% 11.10%
60 Days 13.39% 6.21%
90 Days 12.95% 2.55%
12 Months 26.24% 2.19%
3 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in IEZ Overlap
LBRT D 1.5% 2.11% 1.5%
SLB C 2.3% 22.07% 2.3%
TTI B 1.31% 0.33% 0.33%
NVIR Overweight 26 Positions Relative to IEZ
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%
BMI B 2.42%
OXY D 2.41%
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%
FELE B 1.48%
IEX C 1.32%
ERII D 1.16%
IDXX F 1.11%
SJT C 0.95%
SBR B 0.77%
NVIR Underweight 26 Positions Relative to IEZ
Symbol Grade Weight
BKR A -23.07%
FTI A -4.83%
CHX C -4.33%
HAL C -4.33%
NOV C -4.1%
WFRD D -3.74%
NE D -3.5%
WHD B -3.21%
AROC A -2.89%
RIG D -2.56%
VAL F -2.48%
HP C -2.47%
PTEN C -2.17%
OII B -2.06%
TDW F -1.89%
HLX B -1.08%
XPRO D -1.06%
WTTR A -0.93%
AESI B -0.9%
KGS A -0.7%
CLB B -0.69%
VTOL B -0.67%
NBR C -0.49%
PUMP C -0.46%
INVX C -0.4%
RES D -0.36%
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