NVIR vs. QCLN ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

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

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

109,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVIR	QCLN
30 Days	6.97%	-2.33%
60 Days	14.56%	-4.79%
90 Days	10.56%	-2.55%
12 Months	21.09%	-9.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVIR	Weight in QCLN	Overlap
	ITRI	B	2.84%	2.98%	2.84%

NVIR Overweight 28 Positions Relative to QCLN

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%
ECL	C	2.04%
VLTO	D	1.74%
LBRT	F	1.67%
WTS	B	1.58%
XYL	F	1.57%
FELE	B	1.55%
OIS	B	1.52%
IEX	B	1.37%
PBT	C	1.31%
TTI	B	1.28%
ERII	B	1.21%
IDXX	F	1.12%
SJT	C	0.97%
SBR	B	0.78%

NVIR Underweight 45 Positions Relative to QCLN

Symbol	Grade	Weight
TSLA	B	-11.16%
ON	F	-7.69%
FSLR	F	-7.07%
AYI	A	-5.21%
ENPH	F	-5.12%
RIVN	F	-4.99%
ALB	C	-4.43%
OLED	F	-3.97%
LCID	F	-2.82%
ORA	B	-2.69%
AEIS	B	-2.41%
ALGM	F	-2.32%
ENS	D	-2.22%
POWI	D	-2.05%
HASI	F	-2.04%
MP	C	-1.77%
RUN	F	-1.44%
FLNC	C	-1.36%
BE	B	-1.35%
CWEN	D	-1.21%
VICR	C	-1.04%
NEP	F	-0.94%
PLUG	D	-0.94%
WOLF	F	-0.94%
SQM	F	-0.82%
RNW	F	-0.73%
ASPN	F	-0.7%
AMRC	F	-0.6%
AMSC	B	-0.59%
PSNY	F	-0.55%
SHLS	D	-0.52%
ARRY	C	-0.49%
MNTK	D	-0.47%
SEDG	F	-0.46%
CLNE	C	-0.39%
WLDN	C	-0.33%
EOSE	D	-0.3%
LYTS	B	-0.29%
AMPS	C	-0.28%
CHPT	F	-0.28%
NOVA	F	-0.23%
LNZA	F	-0.2%
WBX	F	-0.1%
BLNK	F	-0.1%
TPIC	F	-0.08%