NVIR vs. MDIV ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$32.47

Average Daily Volume

602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

85,346

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	MDIV
30 Days	8.23%	0.85%
60 Days	11.57%	0.30%
90 Days	13.30%	2.39%
12 Months	24.33%	17.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in MDIV	Overlap
	FANG	C	3.88%	0.47%	0.47%

NVIR Overweight 28 Positions Relative to MDIV

Symbol	Grade	Weight
XOM	A	7.4%
TPL	A	6.13%
WMB	A	5.08%
LNG	A	4.14%
EQT	A	3.97%
EOG	A	3.28%
COP	B	3.11%
ITRI	B	2.71%
PNR	B	2.5%
BMI	B	2.42%
OXY	D	2.41%
SLB	C	2.3%
FLS	A	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	F	1.5%
FELE	B	1.48%
IEX	B	1.32%
TTI	B	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	D	0.95%
SBR	B	0.77%

NVIR Underweight 102 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	A	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	A	-0.84%
HST	D	-0.83%
EPD	A	-0.82%
FITBI	A	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	C	-0.74%
AAT	A	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	F	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	F	-0.64%
NNN	C	-0.64%
BRX	A	-0.63%
ALEX	A	-0.62%
LAMR	D	-0.61%
VZ	C	-0.6%
CTRE	C	-0.6%
T	A	-0.6%
CDP	D	-0.58%
REG	A	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
BMY	B	-0.55%
CHRD	F	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
TROW	B	-0.46%
DTM	A	-0.45%
NWE	C	-0.45%
GILD	B	-0.44%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	A	-0.44%
BKH	A	-0.43%
AVA	C	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	B	-0.4%
PNM	B	-0.39%
XEL	A	-0.39%
VTRS	A	-0.39%
EXC	C	-0.38%
CAG	D	-0.38%
OGS	A	-0.38%
KHC	F	-0.38%
ES	C	-0.37%
FLO	D	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
POR	C	-0.36%
PNC	B	-0.36%
MSM	D	-0.36%
DRI	C	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	C	-0.34%
DUK	C	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
NFG	A	-0.32%
KMB	C	-0.31%
MDT	D	-0.31%
AEP	C	-0.31%
GIS	D	-0.3%
NMM	C	-0.05%