NVIR vs. SMLV ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period NVIR SMLV
30 Days 11.53% 9.44%
60 Days 13.39% 9.75%
90 Days 12.95% 10.22%
12 Months 26.24% 39.00%
4 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in SMLV Overlap
BMI B 2.42% 0.13% 0.13%
FELE B 1.48% 0.14% 0.14%
PBT B 1.52% 0.08% 0.08%
SBR B 0.77% 0.19% 0.19%
NVIR Overweight 25 Positions Relative to SMLV
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%
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%
LBRT D 1.5%
IEX C 1.32%
TTI B 1.31%
ERII D 1.16%
IDXX F 1.11%
SJT C 0.95%
NVIR Underweight 400 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB C -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC C -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG B -1.01%
TRMK C -1.0%
FULT A -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC C -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA C -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE C -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
DHIL B -0.3%
HIFS C -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF C -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST C -0.11%
BHE C -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA C -0.09%
CRC A -0.09%
APOG C -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI C -0.08%
HURN C -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC C -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
LOPE C -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS F -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO F -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS C -0.05%
AEIS C -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs