NVIR vs. DIG ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to ProShares Ultra Oil & Gas (DIG)

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

$32.12

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

80,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	DIG
30 Days	7.74%	10.62%
60 Days	10.36%	15.49%
90 Days	11.76%	14.52%
12 Months	22.43%	22.44%

8 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in DIG	Overlap
COP	B	3.11%	5.67%	3.11%
EOG	A	3.28%	3.21%	3.21%
EQT	A	3.97%	1.27%	1.27%
FANG	D	3.88%	1.79%	1.79%
OXY	F	2.41%	1.82%	1.82%
SLB	C	2.3%	3.23%	2.3%
WMB	A	5.08%	3.56%	3.56%
XOM	B	7.4%	16.9%	7.4%

NVIR Overweight 21 Positions Relative to DIG

Symbol	Grade	Weight
TPL	A	6.13%
LNG	A	4.14%
ITRI	B	2.71%
PNR	B	2.5%
BMI	C	2.42%
FLS	A	2.21%
ECL	D	2.04%
FLR	B	1.82%
VLTO	C	1.72%
WTS	B	1.56%
OIS	C	1.52%
XYL	D	1.52%
PBT	B	1.52%
LBRT	F	1.5%
FELE	B	1.48%
IEX	B	1.32%
TTI	B	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	D	0.95%
SBR	B	0.77%

NVIR Underweight 14 Positions Relative to DIG

Symbol	Grade	Weight
CVX	A	-11.57%
OKE	A	-3.2%
PSX	C	-2.79%
MPC	D	-2.71%
KMI	A	-2.68%
VLO	C	-2.3%
BKR	B	-2.25%
TRGP	A	-2.17%
HES	B	-2.08%
HAL	C	-1.37%
DVN	F	-1.28%
CTRA	B	-0.95%
MRO	A	-0.84%
APA	F	-0.43%