NVIR vs. PAVE ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NVIR PAVE
30 Days 13.90% 9.35%
60 Days 13.99% 11.83%
90 Days 14.63% 15.65%
12 Months 28.12% 45.99%
3 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in PAVE Overlap
BMI B 2.42% 0.45% 0.45%
IEX B 1.32% 1.21% 1.21%
PNR A 2.5% 1.22% 1.22%
NVIR Overweight 26 Positions Relative to PAVE
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%
OXY D 2.41%
SLB C 2.3%
FLS B 2.21%
ECL D 2.04%
FLR B 1.82%
VLTO D 1.72%
WTS B 1.56%
OIS C 1.52%
XYL D 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 95 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX B -2.37%
DE A -2.36%
UNP C -2.25%
ROK B -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME C -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J F -1.24%
RS B -1.24%
RPM A -1.22%
TRMB B -1.22%
WLK D -1.13%
GGG B -1.05%
ACM A -1.02%
POWL C -0.89%
LECO B -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP A -0.74%
WWD B -0.72%
AYI B -0.71%
WMS D -0.71%
MLI C -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL B -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA B -0.51%
ATI D -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
CSWI A -0.44%
HRI B -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF A -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN C -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN C -0.27%
HEES B -0.27%
TEX D -0.25%
ASTE B -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO B -0.23%
ATKR C -0.23%
CXT B -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS C -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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