NVIR vs. FXN ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | FXN |
|---|---|---|
| 30 Days | 13.90% | 10.78% |
| 60 Days | 13.99% | 8.08% |
| 90 Days | 14.63% | 5.03% |
| 12 Months | 28.12% | 9.54% |
10 Overlapping Holdings
NVIR Underweight 28 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| MRO | B | -3.36% | |
| CTRA | B | -3.3% | |
| VLO | C | -3.22% | |
| RRC | B | -2.55% | |
| HAL | C | -2.41% | |
| PSX | C | -2.3% | |
| MPC | D | -2.26% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| NFE | D | -1.57% | |
| OKE | A | -0.92% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
NVIR: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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