IWP vs. NVIR ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings *

286

* 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

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IWP NVIR
30 Days 9.53% 11.53%
60 Days 13.54% 13.39%
90 Days 15.76% 12.95%
12 Months 38.43% 26.24%
5 Overlapping Holdings
Symbol Grade Weight in IWP Weight in NVIR Overlap
EQT B 0.05% 3.97% 0.05%
IDXX F 1.13% 1.11% 1.11%
LNG A 0.81% 4.14% 0.81%
TPL A 0.83% 6.13% 0.83%
VLTO C 0.37% 1.72% 0.37%
IWP Overweight 281 Positions Relative to NVIR
Symbol Grade Weight
PLTR B 4.32%
APP B 2.49%
TTD B 1.7%
AMP A 1.68%
COIN C 1.65%
VST A 1.6%
FICO B 1.48%
GWW B 1.45%
AXON A 1.41%
VRT B 1.41%
TRGP A 1.4%
ODFL C 1.38%
COR B 1.3%
VRSK A 1.3%
IT C 1.29%
FAST B 1.29%
DDOG A 1.23%
HUBS A 1.08%
VEEV C 1.03%
HLT A 1.02%
ARES A 1.0%
DXCM C 0.99%
TSCO D 0.97%
CPNG D 0.93%
MPWR F 0.88%
NET B 0.88%
DECK A 0.87%
HES B 0.86%
ALNY D 0.86%
MSCI C 0.86%
RBLX C 0.85%
GDDY A 0.84%
CPAY A 0.81%
BR A 0.8%
SYY D 0.76%
LPLA A 0.76%
EXPE B 0.75%
TYL B 0.7%
CLX A 0.68%
LYV A 0.67%
LII A 0.64%
SQ A 0.64%
MDB B 0.64%
RCL A 0.62%
IRM C 0.62%
BAH F 0.62%
ZS B 0.6%
TOST B 0.59%
DKNG B 0.59%
PODD C 0.59%
BURL B 0.56%
CAH B 0.56%
XPO B 0.55%
LVS B 0.55%
HEI A 0.55%
PINS F 0.55%
PAYX B 0.54%
NTRA A 0.54%
MANH D 0.54%
DOCU B 0.52%
FIX A 0.51%
DT D 0.5%
SPG A 0.49%
ULTA F 0.49%
TER F 0.48%
ENTG D 0.48%
PWR A 0.47%
YUM D 0.47%
PTC B 0.45%
WST C 0.45%
ROL B 0.45%
POOL C 0.44%
URI C 0.44%
TXRH B 0.43%
WAT C 0.42%
PSTG D 0.42%
EQH C 0.41%
HEI A 0.39%
CDW F 0.39%
BRO B 0.38%
NBIX C 0.38%
DUOL A 0.37%
NCLH B 0.37%
OWL A 0.37%
CAVA B 0.35%
ROST D 0.35%
MOH F 0.35%
NTAP C 0.35%
DRI B 0.34%
KNSL B 0.33%
CHDN B 0.32%
MUSA B 0.32%
ALGN D 0.32%
WSM C 0.32%
SRPT F 0.31%
VMC B 0.31%
TPX B 0.3%
CVNA B 0.3%
AAON B 0.3%
EME A 0.3%
SMCI F 0.3%
WING D 0.3%
RMD C 0.3%
PEN B 0.29%
MORN B 0.29%
ITCI C 0.28%
PCTY C 0.28%
HPQ B 0.28%
EXEL B 0.27%
LNW F 0.27%
NRG B 0.26%
ENPH F 0.26%
MEDP D 0.26%
SAIA B 0.26%
ALL A 0.26%
DVA C 0.26%
HAS D 0.25%
EXP B 0.25%
RYAN A 0.24%
PCOR B 0.24%
TREX C 0.24%
SMAR B 0.24%
ESTC C 0.23%
PAYC B 0.23%
GTLB B 0.23%
GWRE A 0.23%
CFLT B 0.22%
GLOB B 0.21%
ELF C 0.21%
FDS B 0.21%
BSY F 0.21%
AVY F 0.2%
FWONK A 0.2%
EFX F 0.2%
LSCC D 0.19%
WFRD D 0.19%
TW A 0.19%
FOUR A 0.19%
VVV D 0.18%
MTN C 0.18%
LAZ B 0.18%
INSP D 0.17%
MKL A 0.17%
VKTX F 0.17%
APPF B 0.17%
DPZ C 0.17%
OKTA C 0.17%
GNRC C 0.17%
CNM D 0.17%
NTNX B 0.16%
IONS F 0.16%
LPX B 0.16%
PLNT A 0.15%
LYFT C 0.15%
CELH F 0.15%
AZEK A 0.15%
PATH C 0.15%
ZBRA B 0.14%
AJG A 0.14%
JLL D 0.13%
OLED F 0.13%
PEGA B 0.13%
RPM A 0.13%
IQV F 0.13%
FND D 0.13%
RARE F 0.13%
BRKR D 0.12%
EXAS D 0.12%
MASI B 0.12%
JEF A 0.12%
HCP B 0.12%
FIVE F 0.12%
ETSY D 0.12%
TWLO A 0.11%
MSTR B 0.11%
HSY F 0.11%
CHH A 0.11%
GEHC D 0.11%
WMS F 0.11%
LW C 0.11%
RNG C 0.1%
ROK C 0.1%
LECO C 0.1%
EG C 0.09%
UHAL D 0.09%
FERG B 0.09%
APLS F 0.09%
CSL C 0.09%
HWM A 0.09%
LAMR C 0.09%
EXPD C 0.09%
FIVN C 0.09%
TDC D 0.09%
U C 0.08%
SITE F 0.08%
BWXT B 0.08%
TTEK F 0.08%
LBRDK C 0.08%
CASY A 0.08%
ONTO F 0.07%
MLM C 0.07%
BROS A 0.07%
NCNO C 0.07%
CE F 0.07%
PR B 0.07%
BILL A 0.07%
CACC D 0.07%
FRPT A 0.07%
AWI A 0.07%
SOFI B 0.07%
CLF F 0.06%
PFGC B 0.06%
WSC F 0.06%
BLDR D 0.06%
AM A 0.06%
DBX B 0.06%
NXST C 0.06%
CIVI D 0.05%
VNOM A 0.05%
LOPE C 0.05%
WEN D 0.05%
DV C 0.05%
HRB D 0.05%
S B 0.04%
JBL C 0.04%
DAY B 0.04%
TKO A 0.04%
ROKU D 0.04%
SN D 0.04%
TPG A 0.04%
ALLY C 0.04%
LOAR B 0.03%
EPAM B 0.03%
CHE D 0.03%
KMX B 0.03%
HLI A 0.03%
BLD D 0.03%
BFAM D 0.03%
RH C 0.03%
TXG F 0.03%
H B 0.03%
YETI D 0.03%
VRSN C 0.03%
RGEN D 0.03%
DKS D 0.03%
DJT C 0.03%
CROX D 0.03%
TRU D 0.03%
SPR D 0.02%
MTDR B 0.02%
SAM C 0.02%
UI B 0.02%
FWONA A 0.02%
WH B 0.02%
CAR C 0.02%
KBR F 0.02%
AAL B 0.02%
WYNN C 0.02%
SKX D 0.02%
BPOP C 0.02%
WEX D 0.02%
INCY C 0.02%
SSD F 0.02%
FTRE D 0.01%
PPC C 0.01%
CC C 0.01%
UHAL D 0.01%
SEE C 0.01%
NFE D 0.01%
IRDM D 0.01%
MSGS A 0.01%
LBRDA C 0.01%
CGNX D 0.01%
UWMC D 0.01%
MKSI C 0.01%
WU F 0.01%
RLI A 0.01%
DOCS C 0.01%
ALAB B 0.0%
TRIP F 0.0%
PYCR B 0.0%
IWP Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
WMB A -5.08%
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%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
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%
SJT C -0.95%
SBR B -0.77%
Compare ETFs