NVIR vs. FXN ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to First Trust Energy AlphaDEX Fund (FXN)
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 *

29

* may have additional holdings in another (foreign) market
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.51

Average Daily Volume

791,275

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NVIR FXN
30 Days 7.74% 5.86%
60 Days 10.36% 5.73%
90 Days 11.76% 3.32%
12 Months 22.43% 5.71%
10 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in FXN Overlap
COP B 3.11% 3.37% 3.11%
EOG A 3.28% 3.25% 3.25%
EQT A 3.97% 2.63% 2.63%
FANG D 3.88% 3.33% 3.33%
LNG A 4.14% 0.89% 0.89%
OXY F 2.41% 2.35% 2.35%
SLB C 2.3% 1.63% 1.63%
TPL A 6.13% 1.19% 1.19%
WMB A 5.08% 0.96% 0.96%
XOM B 7.4% 2.45% 2.45%
NVIR Overweight 19 Positions Relative to FXN
Symbol Grade Weight
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 28 Positions Relative to FXN
Symbol Grade Weight
MTDR C -4.51%
OVV C -4.28%
CIVI D -4.16%
NOV D -4.08%
CHRD F -4.03%
DVN F -3.92%
DINO D -3.68%
APA F -3.54%
PR B -3.47%
MRO A -3.38%
CVX A -3.36%
CTRA B -3.22%
VLO C -3.18%
RRC B -2.52%
HAL C -2.41%
PSX C -2.28%
MPC D -2.24%
TRGP A -2.0%
DTM A -1.95%
KMI A -1.89%
BKR B -1.88%
HES B -1.66%
NFE F -1.64%
OKE A -0.9%
FTI A -0.86%
AM A -0.8%
AR B -0.79%
FSLR D -0.62%
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