NVIR vs. OSCV ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Opus Small Cap Value Plus ETF (OSCV)

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

$29.41

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

71,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	OSCV
30 Days	-1.05%	0.85%
60 Days	-0.16%	-0.23%
90 Days	4.25%	-0.53%
12 Months	9.76%	24.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in OSCV	Overlap
	FELE	D	1.46%	0.66%	0.66%

NVIR Overweight 28 Positions Relative to OSCV

Symbol	Grade	Weight
XOM	C	7.86%
TPL	A	5.45%
WMB	A	5.18%
FANG	F	4.08%
LNG	A	3.92%
EQT	C	3.78%
EOG	D	3.19%
COP	D	3.08%
ITRI	A	2.62%
OXY	F	2.61%
PNR	B	2.56%
BMI	D	2.45%
SLB	F	2.34%
ECL	C	2.29%
FLS	A	2.21%
FLR	B	2.08%
VLTO	D	1.88%
XYL	F	1.77%
LBRT	F	1.64%
WTS	D	1.59%
PBT	F	1.47%
OIS	D	1.29%
IEX	A	1.28%
IDXX	F	1.28%
ERII	A	1.17%
TTI	C	1.1%
SJT	C	1.05%
SBR	D	0.82%

NVIR Underweight 67 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	A	-2.86%
CASY	A	-2.8%
TTEK	B	-2.7%
TXRH	A	-2.64%
CHE	F	-2.34%
KBH	D	-2.15%
FIX	B	-2.08%
PRI	B	-2.03%
CW	B	-1.96%
ICFI	B	-1.96%
OC	B	-1.94%
KAI	A	-1.88%
THG	B	-1.87%
EHC	A	-1.8%
UFPI	C	-1.8%
ACA	B	-1.76%
HWKN	D	-1.76%
NOG	F	-1.7%
EFSC	B	-1.56%
SYBT	B	-1.56%
HLI	A	-1.56%
EPRT	C	-1.54%
MUSA	C	-1.54%
ATR	A	-1.52%
SPNS	B	-1.5%
SBCF	B	-1.49%
CHRD	F	-1.43%
CODI	D	-1.39%
EGP	D	-1.37%
GABC	A	-1.35%
CWT	D	-1.31%
CHDN	B	-1.29%
WTBA	A	-1.29%
HOMB	B	-1.29%
OTTR	F	-1.28%
KFRC	D	-1.24%
LKFN	B	-1.24%
BYD	A	-1.23%
OSBC	B	-1.2%
GGG	D	-1.19%
GPK	D	-1.18%
HP	C	-1.11%
HCKT	D	-1.1%
NVT	D	-1.09%
LSTR	D	-1.08%
LADR	B	-1.06%
NJR	D	-1.06%
KMPR	B	-1.03%
LECO	B	-0.97%
SCI	A	-0.96%
ADC	C	-0.96%
ASH	F	-0.95%
TRNO	F	-0.94%
HIFS	B	-0.93%
AMH	F	-0.93%
KRP	B	-0.91%
WASH	B	-0.91%
CPA	B	-0.91%
USLM	A	-0.9%
RRC	D	-0.87%
EVTC	D	-0.82%
DOX	B	-0.79%
NSA	D	-0.76%
CIVI	F	-0.7%
FCPT	D	-0.7%
AAON	A	-0.63%
BRKR	D	-0.58%