OILT vs. NVIR ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	OILT	NVIR
30 Days	-3.71%	0.89%
60 Days	0.89%	5.36%
90 Days	-6.86%	4.08%
12 Months		13.14%

4 Overlapping Holdings

Symbol	Grade	Weight in OILT	Weight in NVIR	Overlap
COP	D	8.2%	3.4%	3.4%
EOG	B	7.28%	3.4%	3.4%
FANG	D	8.14%	4.51%	4.51%
XOM	A	8.07%	7.86%	7.86%

OILT Overweight 20 Positions Relative to NVIR

Symbol	Grade	Weight
OXY	F	8.04%
APA	F	4.49%
CVX	B	4.46%
MRO	D	4.17%
OVV	F	4.15%
SM	F	4.03%
DVN	F	3.83%
CRGY	B	3.72%
PR	F	3.6%
KMI	A	2.45%
BP	F	2.42%
CRK	B	1.73%
CHK	D	1.65%
CTRA	D	1.6%
MGY	B	1.57%
MUR	F	1.42%
TTE	B	0.97%
REI	F	0.76%
REPX	C	0.74%
MTDR	F	0.33%

OILT Underweight 3 Positions Relative to NVIR

Symbol	Grade	Weight
WMB	A	-4.55%
TPL	B	-4.25%
LNG	A	-3.95%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream