IBLC vs. NVIR ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

19,124

Number of Holdings *

18

* 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

$31.92

Average Daily Volume

613

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IBLC NVIR
30 Days 24.49% 6.97%
60 Days 40.78% 14.56%
90 Days 34.50% 10.56%
12 Months 120.76% 21.09%
0 Overlapping Holdings
Symbol Grade Weight in IBLC Weight in NVIR Overlap
IBLC Overweight 18 Positions Relative to NVIR
Symbol Grade Weight
COIN B 13.61%
MARA B 10.66%
CORZ B 9.83%
CLSK C 9.24%
WULF C 6.15%
RIOT C 5.58%
HUT B 4.49%
CIFR C 4.2%
NVDA A 3.54%
AMD F 2.72%
MA B 2.72%
IBM D 2.63%
APLD D 2.42%
PYPL A 1.55%
SQ B 0.75%
HOOD B 0.33%
FOXA A 0.18%
DXC B 0.07%
IBLC Underweight 29 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.51%
TPL B -6.06%
WMB B -5.12%
FANG C -3.95%
LNG B -3.93%
EQT B -3.77%
COP C -3.16%
EOG A -3.12%
ITRI B -2.84%
BMI B -2.49%
OXY F -2.48%
PNR A -2.46%
SLB C -2.34%
FLS B -2.25%
FLR C -2.13%
ECL C -2.04%
VLTO D -1.74%
LBRT F -1.67%
WTS B -1.58%
XYL F -1.57%
FELE B -1.55%
OIS B -1.52%
IEX B -1.37%
PBT C -1.31%
TTI B -1.28%
ERII B -1.21%
IDXX F -1.12%
SJT C -0.97%
SBR B -0.78%
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