NVIR vs. NUKZ ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$33.00

Average Daily Volume

595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ 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 nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

73,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	NUKZ
30 Days	11.53%	8.52%
60 Days	13.39%	30.78%
90 Days	12.95%	40.20%
12 Months	26.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in NUKZ	Overlap
	FLR	B	1.82%	1.98%	1.82%
	FLS	B	2.21%	1.52%	1.52%

NVIR Overweight 27 Positions Relative to NUKZ

Symbol	Grade	Weight
XOM	B	7.4%
TPL	A	6.13%
WMB	A	5.08%
LNG	A	4.14%
EQT	B	3.97%
FANG	C	3.88%
EOG	A	3.28%
COP	C	3.11%
ITRI	C	2.71%
PNR	A	2.5%
BMI	B	2.42%
OXY	D	2.41%
SLB	C	2.3%
ECL	D	2.04%
VLTO	C	1.72%
WTS	B	1.56%
OIS	B	1.52%
XYL	D	1.52%
PBT	B	1.52%
LBRT	D	1.5%
FELE	B	1.48%
IEX	C	1.32%
TTI	B	1.31%
ERII	D	1.16%
IDXX	F	1.11%
SJT	C	0.95%
SBR	B	0.77%

NVIR Underweight 18 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
CEG	C	-7.61%
SMR	B	-6.84%
LEU	C	-4.65%
VST	A	-3.24%
GEV	B	-3.18%
HON	C	-2.5%
BWXT	B	-2.24%
EMR	B	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
LMT	D	-2.06%
KEP	B	-2.0%
D	C	-1.95%
DUK	C	-1.91%
J	D	-1.66%
MIR	A	-1.19%
GHM	A	-1.04%