NVIR vs. OSCV ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
74,853
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | OSCV |
|---|---|---|
| 30 Days | 11.53% | 5.66% |
| 60 Days | 13.39% | 6.63% |
| 90 Days | 12.95% | 7.17% |
| 12 Months | 26.24% | 28.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVIR | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| FELE | B | 1.48% | 0.71% | 0.71% |
NVIR Overweight 28 Positions Relative to OSCV
| 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% | |
| 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% | |
| VLTO | C | 1.72% | |
| WTS | B | 1.56% | |
| OIS | B | 1.52% | |
| XYL | D | 1.52% | |
| PBT | B | 1.52% | |
| LBRT | D | 1.5% | |
| IEX | C | 1.32% | |
| TTI | B | 1.31% | |
| ERII | F | 1.16% | |
| IDXX | F | 1.11% | |
| SJT | C | 0.95% | |
| SBR | B | 0.77% |
NVIR Underweight 66 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | C | -2.57% | |
| TXRH | B | -2.47% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | B | -2.05% | |
| CW | C | -2.01% | |
| CHE | D | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ACA | A | -1.85% | |
| ICFI | F | -1.84% | |
| NOG | B | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| HLI | A | -1.66% | |
| GABC | B | -1.65% | |
| MUSA | B | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | C | -1.54% | |
| WTFC | A | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | B | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | D | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | B | -1.18% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| GPK | C | -1.12% | |
| USLM | A | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| VCTR | B | -1.07% | |
| LADR | B | -1.05% | |
| NVT | B | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | B | -1.01% | |
| HIFS | C | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | F | -0.89% | |
| KRP | B | -0.88% | |
| CPA | D | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| CIVI | D | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
NVIR: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
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