NVIR vs. GSFP ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Goldman Sachs Future Planet Equity ETF (GSFP)

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 ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	GSFP
30 Days	6.97%	-3.14%
60 Days	14.56%	-0.96%
90 Days	10.56%	1.83%
12 Months	21.09%	16.56%

5 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in GSFP	Overlap
ECL	C	2.04%	1.21%	1.21%
ERII	B	1.21%	1.1%	1.1%
ITRI	B	2.84%	2.93%	2.84%
VLTO	D	1.74%	1.31%	1.31%
XYL	F	1.57%	2.17%	1.57%

NVIR Overweight 24 Positions Relative to GSFP

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%
BMI	B	2.49%
OXY	F	2.48%
PNR	A	2.46%
SLB	C	2.34%
FLS	B	2.25%
FLR	C	2.13%
LBRT	F	1.67%
WTS	B	1.58%
FELE	B	1.55%
OIS	B	1.52%
IEX	B	1.37%
PBT	C	1.31%
TTI	B	1.28%
IDXX	F	1.12%
SJT	C	0.97%
SBR	B	0.78%

NVIR Underweight 16 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.01%
WM	A	-4.88%
SW	B	-3.48%
DOCU	B	-3.48%
TT	B	-2.81%
WCN	A	-2.66%
ACM	B	-2.55%
ABBV	F	-2.5%
BALL	D	-2.08%
DAR	B	-1.82%
BE	B	-1.3%
WMS	F	-1.19%
BLD	F	-1.09%
APTV	F	-1.02%
ALB	C	-0.69%
OTLY	F	-0.27%