NVIR vs. GAST ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NVIR GAST
30 Days 11.53% 7.45%
60 Days 13.39% 8.38%
90 Days 12.95% 9.42%
12 Months 26.24% 24.28%
3 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in GAST Overlap
FLS B 2.21% 1.9% 1.9%
ITRI C 2.71% 2.23% 2.23%
OXY D 2.41% 1.22% 1.22%
NVIR Overweight 26 Positions Relative to GAST
Symbol Grade Weight
XOM B 7.4%
TPL A 6.13%
WMB A 5.08%
LNG A 4.14%
EQT B 3.97%
FANG C 3.88%
EOG A 3.28%
COP C 3.11%
PNR A 2.5%
BMI B 2.42%
SLB C 2.3%
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 D 1.5%
FELE B 1.48%
IEX C 1.32%
TTI B 1.31%
ERII D 1.16%
IDXX F 1.11%
SJT C 0.95%
SBR B 0.77%
NVIR Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL C -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
GXO B -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN C -2.01%
OII B -2.0%
AZEK A -1.92%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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