NVIR vs. CZA ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Guggenheim Mid-Cap Core ETF (CZA)
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
$33.49
Average Daily Volume
596
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$112.45
Average Daily Volume
3,102
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | CZA |
|---|---|---|
| 30 Days | 13.90% | 3.26% |
| 60 Days | 13.99% | 5.04% |
| 90 Days | 14.63% | 7.69% |
| 12 Months | 28.12% | 30.18% |
NVIR Overweight 24 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 7.4% | |
| TPL | A | 6.13% | |
| WMB | A | 5.08% | |
| LNG | B | 4.14% | |
| EQT | B | 3.97% | |
| FANG | D | 3.88% | |
| EOG | A | 3.28% | |
| COP | C | 3.11% | |
| ITRI | B | 2.71% | |
| BMI | B | 2.42% | |
| OXY | D | 2.41% | |
| SLB | C | 2.3% | |
| ECL | D | 2.04% | |
| FLR | B | 1.82% | |
| WTS | B | 1.56% | |
| OIS | C | 1.52% | |
| PBT | C | 1.52% | |
| LBRT | D | 1.5% | |
| FELE | B | 1.48% | |
| TTI | C | 1.31% | |
| ERII | D | 1.16% | |
| IDXX | F | 1.11% | |
| SJT | C | 0.95% | |
| SBR | B | 0.77% |
NVIR Underweight 89 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| WAB | B | -2.18% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| STT | A | -1.86% | |
| EQR | B | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| ES | D | -1.46% | |
| NTRS | A | -1.44% | |
| LPLA | A | -1.43% | |
| TDY | B | -1.41% | |
| IFF | D | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| J | F | -1.3% | |
| CHKP | D | -1.27% | |
| FOX | A | -1.24% | |
| AER | B | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| BAX | D | -1.1% | |
| TRMB | B | -1.1% | |
| WMG | C | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | D | -0.94% | |
| ACM | A | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | B | -0.85% | |
| CNA | B | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | D | -0.79% | |
| ITT | A | -0.79% | |
| EMN | D | -0.76% | |
| RRX | B | -0.76% | |
| AIZ | A | -0.73% | |
| BWXT | B | -0.72% | |
| ATR | B | -0.71% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | B | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| INGR | B | -0.58% | |
| KNTK | B | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| VOYA | B | -0.5% | |
| IVZ | B | -0.5% | |
| ESAB | B | -0.48% | |
| BLCO | D | -0.47% | |
| BPOP | B | -0.46% | |
| OSK | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | A | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | D | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | D | -0.34% | |
| ACT | D | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
NVIR: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
Compare ETFs
