RSPG vs. NVIR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

41,204

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

$32.47

Average Daily Volume

602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	NVIR
30 Days	8.41%	8.23%
60 Days	10.21%	11.57%
90 Days	9.39%	13.30%
12 Months	17.01%	24.33%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in NVIR	Overlap
COP	B	4.45%	3.11%	3.11%
EOG	A	4.62%	3.28%	3.28%
EQT	A	5.25%	3.97%	3.97%
FANG	C	4.31%	3.88%	3.88%
OXY	D	4.05%	2.41%	2.41%
SLB	C	4.43%	2.3%	2.3%
WMB	A	5.02%	5.08%	5.02%
XOM	A	4.42%	7.4%	4.42%

RSPG Overweight 14 Positions Relative to NVIR

Symbol	Grade	Weight
BKR	A	5.26%
TRGP	A	5.26%
KMI	A	5.15%
OKE	A	4.81%
CVX	A	4.69%
HES	B	4.6%
CTRA	B	4.55%
MRO	A	4.5%
HAL	C	4.4%
VLO	C	4.25%
PSX	C	4.17%
DVN	F	4.07%
MPC	C	3.94%
APA	F	3.85%

RSPG Underweight 21 Positions Relative to NVIR

Symbol	Grade	Weight
TPL	A	-6.13%
LNG	A	-4.14%
ITRI	B	-2.71%
PNR	B	-2.5%
BMI	B	-2.42%
FLS	A	-2.21%
ECL	D	-2.04%
FLR	B	-1.82%
VLTO	C	-1.72%
WTS	B	-1.56%
OIS	B	-1.52%
XYL	D	-1.52%
PBT	B	-1.52%
LBRT	F	-1.5%
FELE	B	-1.48%
IEX	B	-1.32%
TTI	B	-1.31%
ERII	D	-1.16%
IDXX	F	-1.11%
SJT	D	-0.95%
SBR	B	-0.77%