NVIR vs. TMSL ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$29.41

Average Daily Volume

679

Number of Holdings *

29

* may have additional holdings in another (foreign) market
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

50,084

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period NVIR TMSL
30 Days -1.05% 0.19%
60 Days -0.16% 0.63%
90 Days 4.25% 6.16%
12 Months 9.76% 34.21%
1 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in TMSL Overlap
OIS D 1.29% 0.23% 0.23%
NVIR Overweight 28 Positions Relative to TMSL
Symbol Grade Weight
XOM C 7.86%
TPL A 5.45%
WMB A 5.18%
FANG F 4.08%
LNG A 3.92%
EQT C 3.78%
EOG D 3.19%
COP D 3.08%
ITRI A 2.62%
OXY F 2.61%
PNR B 2.56%
BMI D 2.45%
SLB F 2.34%
ECL C 2.29%
FLS A 2.21%
FLR B 2.08%
VLTO D 1.88%
XYL F 1.77%
LBRT F 1.64%
WTS D 1.59%
PBT F 1.47%
FELE D 1.46%
IEX A 1.28%
IDXX F 1.28%
ERII A 1.17%
TTI C 1.1%
SJT C 1.05%
SBR D 0.82%
NVIR Underweight 255 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI B -1.23%
CPAY B -1.23%
MKSI F -1.19%
TXT F -1.17%
WAL C -1.15%
BPOP F -1.14%
THC C -1.13%
RNR C -0.95%
DT B -0.87%
REXR F -0.84%
ESAB A -0.81%
WBS B -0.8%
LAMR B -0.79%
RPM B -0.77%
SSNC D -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS A -0.65%
BFAM C -0.65%
GEN A -0.64%
RL B -0.63%
WU F -0.62%
TFX F -0.61%
RS C -0.61%
TOL C -0.6%
INSM D -0.59%
CUBE D -0.59%
NTNX B -0.59%
BDC B -0.59%
NI B -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA A -0.57%
SAIA A -0.56%
HBAN B -0.56%
PATK F -0.56%
SITE F -0.55%
EME A -0.54%
OPCH F -0.54%
STLD A -0.54%
CF B -0.53%
BURL D -0.53%
ENTG D -0.52%
FBP D -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA C -0.51%
MNDY A -0.51%
WYNN B -0.51%
MWA B -0.51%
WING F -0.5%
CVNA A -0.5%
SUM A -0.5%
AGCO C -0.5%
VTRS B -0.5%
CW B -0.49%
IOT C -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP D -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH B -0.46%
EXAS A -0.45%
TYL A -0.45%
TTC F -0.45%
EHC A -0.45%
OMF A -0.45%
MIDD F -0.44%
MORN B -0.44%
TOST A -0.43%
BRX C -0.43%
HUBB B -0.43%
RRC D -0.43%
JBL A -0.42%
TKR C -0.42%
PLNT D -0.41%
LRN A -0.41%
KFY C -0.41%
FMC B -0.41%
NVR D -0.41%
HOLX A -0.4%
TNL A -0.4%
EG F -0.4%
VFC A -0.39%
AEE B -0.39%
AWI A -0.39%
FND D -0.39%
DKNG F -0.39%
BCO D -0.39%
RYN C -0.39%
BBWI F -0.38%
SUI D -0.38%
DPZ B -0.38%
NCLH A -0.37%
PHIN C -0.37%
VRRM F -0.37%
PR F -0.36%
REG D -0.36%
PTC B -0.36%
NXST A -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX C -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK A -0.33%
STGW D -0.33%
FLO F -0.33%
ULTA C -0.33%
DRH D -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE C -0.32%
USFD B -0.32%
MAIN B -0.31%
DOX B -0.31%
SKWD B -0.31%
RVTY C -0.31%
MANH D -0.3%
MOH D -0.3%
LPX D -0.3%
OC B -0.3%
POR C -0.3%
HWM B -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY A -0.28%
TECH B -0.28%
OFG C -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI A -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO B -0.27%
ELS D -0.26%
CASY A -0.26%
CPA B -0.26%
VNT B -0.26%
STEP B -0.26%
KRC B -0.26%
ELF F -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB F -0.25%
HST D -0.25%
KYMR C -0.25%
SCI A -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR F -0.25%
VRTS B -0.25%
AZEK C -0.24%
PCTY A -0.24%
MTX C -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD A -0.24%
BLBD F -0.24%
BOX D -0.24%
CBOE B -0.23%
CRNX B -0.23%
BLD F -0.23%
RDDT A -0.23%
EEFT F -0.23%
CTLT D -0.23%
TREX B -0.23%
WFRD F -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL F -0.22%
ESS D -0.22%
ALV F -0.22%
ALKS F -0.21%
EPR D -0.21%
ONON D -0.21%
LSCC C -0.21%
VRNT F -0.21%
BRZE F -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO C -0.21%
PK F -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX D -0.2%
THG B -0.2%
TXRH A -0.2%
EVRG C -0.2%
CWEN C -0.2%
NWE D -0.19%
OLLI C -0.19%
HAFC A -0.19%
NFG C -0.19%
BGNE C -0.18%
AHH D -0.18%
LUV A -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS F -0.17%
TW B -0.17%
WDC C -0.17%
PLUS C -0.16%
AVNT D -0.16%
BFS D -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA A -0.16%
FIX B -0.16%
GMRE D -0.15%
HIG D -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP C -0.15%
WTTR D -0.15%
NRIX B -0.14%
TDC B -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM A -0.12%
XNCR A -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL A -0.11%
ACAD F -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO A -0.11%
IDYA F -0.1%
ANET B -0.1%
APPF D -0.08%
RCKT F -0.08%
BXC A -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX A -0.06%
SWTX D -0.04%
Compare ETFs