NVIR vs. HAP ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Market Vectors Hard Assets Producers ETF (HAP)

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

$33.49

Average Daily Volume

596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	HAP
30 Days	13.90%	-1.52%
60 Days	13.99%	-1.83%
90 Days	14.63%	-0.94%
12 Months	28.12%	8.79%

8 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in HAP	Overlap
COP	C	3.11%	1.16%	1.16%
EOG	A	3.28%	0.56%	0.56%
FANG	D	3.88%	0.43%	0.43%
LNG	B	4.14%	0.49%	0.49%
OXY	D	2.41%	0.33%	0.33%
SLB	C	2.3%	0.49%	0.49%
WMB	A	5.08%	0.61%	0.61%
XOM	B	7.4%	5.47%	5.47%

NVIR Overweight 21 Positions Relative to HAP

Symbol	Grade	Weight
TPL	A	6.13%
EQT	B	3.97%
ITRI	B	2.71%
PNR	A	2.5%
BMI	B	2.42%
FLS	B	2.21%
ECL	D	2.04%
FLR	B	1.82%
VLTO	D	1.72%
WTS	B	1.56%
OIS	C	1.52%
XYL	D	1.52%
PBT	C	1.52%
LBRT	D	1.5%
FELE	B	1.48%
IEX	B	1.32%
TTI	C	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	C	0.95%
SBR	B	0.77%

NVIR Underweight 49 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
DE	A	-5.05%
NEE	D	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	D	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
CF	B	-1.07%
GOLD	D	-1.07%
NUE	C	-0.96%
INGR	B	-0.87%
BG	F	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
WY	D	-0.65%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
MT	B	-0.49%
GFI	D	-0.47%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%