NVIR vs. NDIV ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Amplify Natural Resources Dividend Income ETF (NDIV)

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

$28.96

Average Daily Volume

518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

4,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	NDIV
30 Days	3.97%	2.92%
60 Days	6.19%	4.71%
90 Days	10.79%	12.84%
12 Months	21.09%	27.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in NDIV	Overlap

NVIR Overweight 8 Positions Relative to NDIV

Symbol	Grade	Weight
FANG	C	4.89%
EQT	C	4.25%
PXD	B	4.24%
WMB	A	4.01%
XOM	B	3.98%
COP	D	3.95%
EOG	D	3.67%
CHK	B	3.66%

NVIR Underweight 8 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	D	-4.71%
MPLX	C	-3.66%
EQNR	D	-3.47%
ET	A	-3.47%
EPD	C	-2.97%
PAA	C	-2.95%
AM	B	-2.73%
CQP	D	-2.73%

NVIR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

NDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated Oil & Gas Pipelines