NVIR vs. DGRS ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	DGRS
30 Days	11.53%	6.95%
60 Days	13.39%	7.63%
90 Days	12.95%	7.89%
12 Months	26.24%	32.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in DGRS	Overlap
	LBRT	D	1.5%	0.52%	0.52%

NVIR Overweight 28 Positions Relative to DGRS

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%
PNR	A	2.5%
BMI	B	2.42%
OXY	D	2.41%
SLB	C	2.3%
FLS	B	2.21%
ECL	D	2.04%
FLR	B	1.82%
VLTO	C	1.72%
WTS	B	1.56%
OIS	B	1.52%
XYL	D	1.52%
PBT	B	1.52%
FELE	B	1.48%
IEX	C	1.32%
TTI	B	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	C	0.95%
SBR	B	0.77%

NVIR Underweight 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
PIPR	A	-1.11%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	F	-0.88%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	C	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
SCS	C	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
APOG	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	C	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	C	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	C	-0.26%
REVG	C	-0.26%
KRT	B	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	B	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
RMR	F	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%