NVIR vs. CVAR ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Cultivar ETF (CVAR)

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

$28.19

Average Daily Volume

547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	CVAR
30 Days	0.93%	-0.22%
60 Days	-0.15%	-0.79%
90 Days	-2.54%	-1.94%
12 Months	14.57%	4.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in CVAR	Overlap

NVIR Overweight 7 Positions Relative to CVAR

Symbol	Grade	Weight
XOM	D	8.01%
FANG	B	4.71%
EQT	D	4.24%
WMB	B	4.22%
CHK	D	3.61%
COP	D	3.57%
LNG	B	3.45%

NVIR Underweight 86 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-3.09%
PRLB	D	-3.05%
HCSG	D	-2.96%
LUV	D	-2.72%
NEM	A	-2.59%
GOLD	B	-2.16%
T	B	-1.89%
NWN	F	-1.85%
MKC	C	-1.72%
MKTX	C	-1.66%
VEEV	D	-1.66%
INTC	C	-1.64%
C	B	-1.62%
PAYC	F	-1.59%
WU	D	-1.4%
MTB	C	-1.36%
ES	C	-1.31%
QRVO	B	-1.29%
TSN	D	-1.26%
SWKS	C	-1.25%
KMB	B	-1.23%
GPN	D	-1.21%
ZTS	C	-1.18%
FMS	C	-1.12%
DG	F	-1.11%
PRGO	F	-1.1%
SCS	C	-1.08%
MDT	D	-1.06%
POR	D	-1.06%
HAS	D	-1.06%
HRL	F	-1.03%
SJM	D	-0.99%
WRK	C	-0.99%
ANSS	C	-0.99%
BP	C	-0.97%
NHI	A	-0.94%
TFC	B	-0.93%
DEI	D	-0.92%
FMC	F	-0.91%
MCHP	C	-0.85%
CLX	D	-0.85%
ABT	D	-0.84%
BABA	D	-0.84%
NKE	F	-0.83%
G	D	-0.81%
CMCSA	F	-0.81%
JNJ	F	-0.8%
CVS	D	-0.77%
ARE	C	-0.76%
CGNX	B	-0.67%
CHRW	C	-0.67%
BIDU	F	-0.65%
TYL	A	-0.65%
INDB	D	-0.65%
WHR	C	-0.63%
VZ	B	-0.62%
HUM	C	-0.61%
KRC	F	-0.61%
ADSK	B	-0.59%
AAP	F	-0.59%
DUK	C	-0.57%
PFE	C	-0.56%
PARA	C	-0.55%
OGS	C	-0.55%
AEP	C	-0.55%
LTC	A	-0.54%
MNRO	F	-0.54%
CFG	B	-0.54%
GOOGL	A	-0.54%
PDM	B	-0.54%
ESRT	C	-0.53%
INGN	C	-0.53%
BMY	F	-0.52%
CTSH	C	-0.5%
IDA	D	-0.5%
HIW	C	-0.5%
IP	C	-0.49%
PYPL	D	-0.49%
JBT	F	-0.47%
CCI	D	-0.46%
MMM	B	-0.44%
ILMN	D	-0.44%
WBA	F	-0.41%
RDUS	F	-0.4%
CMP	F	-0.32%
WBD	F	-0.17%