NVIR vs. INFL ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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

$29.41

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.60

Average Daily Volume

132,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	INFL
30 Days	-1.05%	3.17%
60 Days	-0.16%	7.13%
90 Days	4.25%	13.98%
12 Months	9.76%	32.01%

5 Overlapping Holdings

Symbol	Grade	Weight in NVIR	Weight in INFL	Overlap
LNG	A	3.92%	2.72%	2.72%
PBT	F	1.47%	0.88%	0.88%
SBR	D	0.82%	0.48%	0.48%
SJT	C	1.05%	0.43%	0.43%
TPL	A	5.45%	7.69%	5.45%

NVIR Overweight 24 Positions Relative to INFL

Symbol	Grade	Weight
XOM	C	7.86%
WMB	A	5.18%
FANG	F	4.08%
EQT	C	3.78%
EOG	D	3.19%
COP	D	3.08%
ITRI	A	2.62%
OXY	F	2.61%
PNR	B	2.56%
BMI	D	2.45%
SLB	F	2.34%
ECL	C	2.29%
FLS	A	2.21%
FLR	B	2.08%
VLTO	D	1.88%
XYL	F	1.77%
LBRT	F	1.64%
WTS	D	1.59%
FELE	D	1.46%
OIS	D	1.29%
IEX	A	1.28%
IDXX	F	1.28%
ERII	A	1.17%
TTI	C	1.1%

NVIR Underweight 11 Positions Relative to INFL

Symbol	Grade	Weight
ICE	C	-4.69%
CACI	A	-3.67%
MMC	D	-2.82%
ADM	F	-2.67%
BG	F	-2.33%
WFG	C	-2.32%
JOE	F	-1.27%
DBRG	D	-0.96%
MSB	A	-0.95%
RPRX	D	-0.78%
DMLP	A	-0.52%