CGW vs. NVIR ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

27,389

Number of Holdings ^*

* 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

$33.00

Average Daily Volume

595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGW	NVIR
30 Days	-0.88%	11.53%
60 Days	-1.87%	13.39%
90 Days	-1.77%	12.95%
12 Months	19.62%	26.24%

9 Overlapping Holdings

Symbol	Grade	Weight in CGW	Weight in NVIR	Overlap
BMI	B	2.6%	2.42%	2.42%
ECL	D	3.96%	2.04%	2.04%
ERII	D	0.46%	1.16%	0.46%
FELE	B	1.69%	1.48%	1.48%
PNR	A	3.53%	2.5%	2.5%
TTI	B	0.15%	1.31%	0.15%
VLTO	C	5.6%	1.72%	1.72%
WTS	B	1.75%	1.56%	1.56%
XYL	D	7.3%	1.52%	1.52%

CGW Overweight 17 Positions Relative to NVIR

Symbol	Grade	Weight
AWK	C	7.93%
WTRG	B	4.56%
WMS	F	3.68%
CNM	D	2.45%
ZWS	B	2.25%
AWR	B	2.01%
CWT	C	1.9%
MWA	B	1.53%
VMI	B	1.38%
SJW	F	1.04%
WTTR	A	0.79%
MSEX	C	0.76%
OTTR	C	0.67%
LNN	B	0.54%
HWKN	B	0.49%
CWCO	C	0.26%
MEG	F	0.23%

CGW Underweight 20 Positions Relative to NVIR

Symbol	Grade	Weight
XOM	B	-7.4%
TPL	A	-6.13%
WMB	A	-5.08%
LNG	A	-4.14%
EQT	B	-3.97%
FANG	C	-3.88%
EOG	A	-3.28%
COP	C	-3.11%
ITRI	C	-2.71%
OXY	D	-2.41%
SLB	C	-2.3%
FLS	B	-2.21%
FLR	B	-1.82%
OIS	B	-1.52%
PBT	B	-1.52%
LBRT	D	-1.5%
IEX	C	-1.32%
IDXX	F	-1.11%
SJT	C	-0.95%
SBR	B	-0.77%