NVIR vs. LNGZ ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

$29.72

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	LNGZ
30 Days	0.89%	0.90%
60 Days	5.36%	2.50%
90 Days	4.08%	2.28%
12 Months	13.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in LNGZ	Overlap
	LNG	A	3.95%	11.87%	3.95%

NVIR Overweight 6 Positions Relative to LNGZ

Symbol	Grade	Weight
XOM	A	7.86%
WMB	A	4.55%
FANG	D	4.51%
TPL	B	4.25%
EOG	B	3.4%
COP	D	3.4%

NVIR Underweight 5 Positions Relative to LNGZ

Symbol	Grade	Weight
GLNG	A	-7.83%
ASPN	D	-4.64%
EE	A	-4.43%
NFE	F	-4.01%
BKR	B	-3.35%