NVIR vs. WEEI ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

$33.49

Average Daily Volume

596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	WEEI
30 Days	13.90%	6.06%
60 Days	13.99%	7.02%
90 Days	14.63%	5.41%
12 Months	28.12%

8 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in WEEI	Overlap
COP	C	3.11%	6.62%	3.11%
EOG	A	3.28%	5.0%	3.28%
EQT	B	3.97%	1.89%	1.89%
FANG	D	3.88%	3.62%	3.62%
OXY	D	2.41%	3.01%	2.41%
SLB	C	2.3%	4.73%	2.3%
WMB	A	5.08%	4.81%	4.81%
XOM	B	7.4%	20.74%	7.4%

NVIR Overweight 21 Positions Relative to WEEI

Symbol	Grade	Weight
TPL	A	6.13%
LNG	B	4.14%
ITRI	B	2.71%
PNR	A	2.5%
BMI	B	2.42%
FLS	B	2.21%
ECL	D	2.04%
FLR	B	1.82%
VLTO	D	1.72%
WTS	B	1.56%
OIS	C	1.52%
XYL	D	1.52%
PBT	C	1.52%
LBRT	D	1.5%
FELE	B	1.48%
IEX	B	1.32%
TTI	C	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	C	0.95%
SBR	B	0.77%

NVIR Underweight 14 Positions Relative to WEEI

Symbol	Grade	Weight
CVX	A	-16.3%
OKE	A	-4.6%
MPC	D	-3.98%
PSX	C	-3.9%
KMI	A	-3.74%
HES	B	-3.24%
VLO	C	-3.23%
BKR	B	-3.05%
TRGP	B	-2.94%
HAL	C	-1.93%
DVN	F	-1.79%
CTRA	B	-1.39%
MRO	B	-1.07%
APA	D	-0.74%