NVIR vs. XOP ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

$28.60

Average Daily Volume

556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.02

Average Daily Volume

3,230,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	XOP
30 Days	2.50%	2.82%
60 Days	8.81%	13.20%
90 Days	10.17%	17.72%
12 Months	20.15%	29.98%

5 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in XOP	Overlap
COP	A	3.98%	2.8%	2.8%
EQT	A	3.91%	2.39%	2.39%
FANG	A	4.79%	2.69%	2.69%
PXD	B	4.11%	2.72%	2.72%
XOM	B	3.89%	2.7%	2.7%

NVIR Overweight 3 Positions Relative to XOP

Symbol	Grade	Weight
WMB	A	4.05%
CHK	A	3.6%
LNG	B	3.6%

NVIR Underweight 43 Positions Relative to XOP

Symbol	Grade	Weight
DVN	A	-2.76%
CNX	A	-2.74%
MRO	B	-2.74%
PBF	A	-2.74%
EOG	A	-2.74%
CHRD	A	-2.73%
MUR	A	-2.72%
MPC	B	-2.69%
OXY	A	-2.69%
VLO	B	-2.69%
AR	A	-2.68%
PR	A	-2.66%
RRC	A	-2.6%
CVX	A	-2.6%
APA	B	-2.6%
HES	A	-2.59%
SWN	A	-2.59%
OVV	A	-2.58%
CIVI	A	-2.56%
CTRA	A	-2.55%
PSX	B	-2.54%
MTDR	A	-2.48%
DINO	D	-2.47%
NOG	A	-2.42%
MGY	A	-2.42%
SM	A	-2.28%
TPL	A	-1.91%
CRK	A	-1.9%
KOS	D	-1.61%
CRC	A	-1.48%
CVI	D	-1.24%
GPRE	F	-1.24%
DK	B	-1.16%
GPOR	A	-1.07%
PARR	D	-1.0%
TALO	B	-0.88%
TELL	F	-0.51%
CRGY	F	-0.44%
SBOW	C	-0.44%
REX	A	-0.3%
BRY	A	-0.3%
EGY	B	-0.21%
CLNE	F	-0.19%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals