XES vs. NVIR ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

49,268

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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 *

29

* may have additional holdings in another (foreign) market
Performance
Period XES NVIR
30 Days 12.44% 13.90%
60 Days 2.82% 13.99%
90 Days -0.07% 14.63%
12 Months 5.54% 28.12%
3 Overlapping Holdings
Symbol Grade Weight in XES Weight in NVIR Overlap
LBRT D 4.04% 1.5% 1.5%
SLB C 4.95% 2.3% 2.3%
TTI C 0.77% 1.31% 0.77%
XES Overweight 24 Positions Relative to NVIR
Symbol Grade Weight
BKR B 5.69%
FTI A 5.17%
WHD B 5.13%
HP B 5.02%
HAL C 4.93%
CHX C 4.88%
AROC B 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL D 4.2%
WFRD D 4.12%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
AESI B 2.62%
XPRO F 2.33%
WTTR B 2.1%
NBR C 1.89%
CLB B 1.72%
PUMP B 1.62%
RES D 1.29%
NR B 0.79%
VTOL B 0.68%
XES Underweight 26 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG B -4.14%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
ITRI B -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
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%
FELE B -1.48%
IEX B -1.32%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
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