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
$33.00
Average Daily Volume
595
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
$34.10
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
Period | NVIR | TMSL |
---|---|---|
30 Days | 11.53% | 5.15% |
60 Days | 13.39% | 5.62% |
90 Days | 12.95% | 6.97% |
12 Months | 26.24% | 34.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in NVIR | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
OIS | B | 1.52% | 0.23% | 0.23% |
NVIR Overweight 28 Positions Relative to TMSL
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% | |
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 | F | 1.16% | |
IDXX | F | 1.11% | |
SJT | C | 0.95% | |
SBR | B | 0.77% |
NVIR Underweight 255 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
SEM | B | -1.35% | |
FTI | A | -1.23% | |
CPAY | A | -1.23% | |
MKSI | C | -1.19% | |
TXT | D | -1.17% | |
WAL | B | -1.15% | |
BPOP | C | -1.14% | |
THC | D | -1.13% | |
RNR | C | -0.95% | |
DT | D | -0.87% | |
REXR | F | -0.84% | |
ESAB | C | -0.81% | |
WBS | A | -0.8% | |
LAMR | C | -0.79% | |
RPM | A | -0.77% | |
SSNC | B | -0.75% | |
GDDY | A | -0.75% | |
HII | F | -0.75% | |
DOCU | B | -0.71% | |
VOYA | B | -0.67% | |
LDOS | C | -0.65% | |
BFAM | D | -0.65% | |
GEN | B | -0.64% | |
RL | C | -0.63% | |
WU | F | -0.62% | |
TFX | F | -0.61% | |
RS | B | -0.61% | |
TOL | B | -0.6% | |
INSM | C | -0.59% | |
CUBE | C | -0.59% | |
NTNX | B | -0.59% | |
BDC | C | -0.59% | |
NI | A | -0.59% | |
VNO | C | -0.58% | |
CRBG | B | -0.58% | |
ZBRA | B | -0.57% | |
SAIA | B | -0.56% | |
HBAN | A | -0.56% | |
PATK | C | -0.56% | |
SITE | F | -0.55% | |
EME | A | -0.54% | |
OPCH | D | -0.54% | |
STLD | B | -0.54% | |
CF | A | -0.53% | |
BURL | B | -0.53% | |
ENTG | D | -0.52% | |
FBP | C | -0.52% | |
XPRO | D | -0.52% | |
STNG | F | -0.52% | |
RGA | A | -0.51% | |
MNDY | C | -0.51% | |
WYNN | C | -0.51% | |
MWA | B | -0.51% | |
WING | D | -0.5% | |
CVNA | B | -0.5% | |
SUM | B | -0.5% | |
AGCO | D | -0.5% | |
VTRS | B | -0.5% | |
CW | C | -0.49% | |
IOT | A | -0.49% | |
CLH | C | -0.48% | |
APG | B | -0.48% | |
EWBC | A | -0.48% | |
WSC | F | -0.48% | |
COOP | B | -0.47% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | B | -0.46% | |
EQH | C | -0.46% | |
EXAS | D | -0.45% | |
TYL | B | -0.45% | |
TTC | C | -0.45% | |
EHC | B | -0.45% | |
OMF | A | -0.45% | |
MIDD | C | -0.44% | |
MORN | B | -0.44% | |
TOST | B | -0.43% | |
BRX | A | -0.43% | |
HUBB | B | -0.43% | |
RRC | B | -0.43% | |
JBL | C | -0.42% | |
TKR | D | -0.42% | |
PLNT | A | -0.41% | |
LRN | A | -0.41% | |
KFY | B | -0.41% | |
FMC | D | -0.41% | |
NVR | D | -0.41% | |
HOLX | D | -0.4% | |
TNL | A | -0.4% | |
EG | C | -0.4% | |
VFC | C | -0.39% | |
AEE | A | -0.39% | |
AWI | A | -0.39% | |
FND | D | -0.39% | |
DKNG | B | -0.39% | |
BCO | F | -0.39% | |
RYN | D | -0.39% | |
BBWI | C | -0.38% | |
SUI | C | -0.38% | |
DPZ | C | -0.38% | |
NCLH | B | -0.37% | |
PHIN | A | -0.37% | |
VRRM | F | -0.37% | |
PR | B | -0.36% | |
REG | A | -0.36% | |
PTC | B | -0.36% | |
NXST | C | -0.35% | |
FITB | B | -0.35% | |
NWS | B | -0.35% | |
PCVX | D | -0.34% | |
UHS | D | -0.34% | |
RNA | C | -0.34% | |
UPWK | B | -0.33% | |
STGW | A | -0.33% | |
FLO | D | -0.33% | |
ULTA | F | -0.33% | |
DRH | B | -0.32% | |
BPMC | B | -0.32% | |
GEO | B | -0.32% | |
KMPR | A | -0.32% | |
DOLE | D | -0.32% | |
USFD | A | -0.32% | |
MAIN | A | -0.31% | |
DOX | D | -0.31% | |
SKWD | A | -0.31% | |
RVTY | F | -0.31% | |
MANH | D | -0.3% | |
MOH | F | -0.3% | |
LPX | B | -0.3% | |
OC | A | -0.3% | |
POR | C | -0.3% | |
HWM | A | -0.29% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
SHOO | F | -0.29% | |
BERY | C | -0.28% | |
TECH | F | -0.28% | |
OFG | B | -0.28% | |
ASGN | F | -0.28% | |
LSTR | D | -0.28% | |
ARMK | B | -0.28% | |
BJ | A | -0.28% | |
FCN | F | -0.28% | |
AYI | B | -0.27% | |
LPLA | A | -0.27% | |
FTDR | B | -0.27% | |
ATEN | A | -0.27% | |
PAYO | A | -0.27% | |
ELS | C | -0.26% | |
CASY | A | -0.26% | |
CPA | D | -0.26% | |
VNT | C | -0.26% | |
STEP | C | -0.26% | |
KRC | B | -0.26% | |
ELF | C | -0.26% | |
ELAN | D | -0.26% | |
PFGC | B | -0.25% | |
PLAB | C | -0.25% | |
HST | C | -0.25% | |
KYMR | D | -0.25% | |
SCI | B | -0.25% | |
CHDN | B | -0.25% | |
NTRA | A | -0.25% | |
BLDR | D | -0.25% | |
VRTS | B | -0.25% | |
AZEK | A | -0.24% | |
PCTY | C | -0.24% | |
MTX | B | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | C | -0.24% | |
BLBD | D | -0.24% | |
BOX | B | -0.24% | |
CBOE | C | -0.23% | |
CRNX | C | -0.23% | |
BLD | D | -0.23% | |
RDDT | A | -0.23% | |
EEFT | B | -0.23% | |
CTLT | C | -0.23% | |
TREX | C | -0.23% | |
WFRD | D | -0.22% | |
UFPI | C | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
CRL | D | -0.22% | |
ESS | B | -0.22% | |
ALV | C | -0.22% | |
ALKS | C | -0.21% | |
EPR | C | -0.21% | |
ONON | A | -0.21% | |
LSCC | D | -0.21% | |
VRNT | C | -0.21% | |
BRZE | C | -0.21% | |
RGEN | D | -0.21% | |
WFG | C | -0.21% | |
LPRO | B | -0.21% | |
PK | C | -0.2% | |
SWN | C | -0.2% | |
PRDO | B | -0.2% | |
KEX | B | -0.2% | |
THG | A | -0.2% | |
TXRH | B | -0.2% | |
EVRG | A | -0.2% | |
CWEN | C | -0.2% | |
NWE | C | -0.19% | |
OLLI | D | -0.19% | |
HAFC | B | -0.19% | |
NFG | A | -0.19% | |
BGNE | D | -0.18% | |
AHH | D | -0.18% | |
LUV | C | -0.18% | |
LEGN | D | -0.18% | |
RARE | F | -0.18% | |
PBH | A | -0.17% | |
ENS | F | -0.17% | |
TW | A | -0.17% | |
WDC | D | -0.17% | |
PLUS | F | -0.16% | |
AVNT | C | -0.16% | |
BFS | C | -0.16% | |
AVY | F | -0.16% | |
REPL | D | -0.16% | |
SRPT | F | -0.16% | |
BWXT | B | -0.16% | |
VERA | C | -0.16% | |
FIX | A | -0.16% | |
GMRE | F | -0.15% | |
HIG | B | -0.15% | |
XRAY | F | -0.15% | |
CVLT | B | -0.15% | |
CNP | A | -0.15% | |
WTTR | A | -0.15% | |
NRIX | C | -0.14% | |
TDC | D | -0.14% | |
AMAL | B | -0.14% | |
ESNT | F | -0.13% | |
ACM | B | -0.12% | |
XNCR | B | -0.12% | |
ASND | F | -0.12% | |
NTLA | F | -0.11% | |
MDGL | B | -0.11% | |
ACAD | C | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | B | -0.11% | |
IDYA | F | -0.1% | |
ANET | C | -0.1% | |
APPF | B | -0.08% | |
RCKT | F | -0.08% | |
BXC | B | -0.08% | |
PRTA | F | -0.07% | |
SRRK | C | -0.06% | |
PLRX | D | -0.06% | |
SWTX | C | -0.04% |
NVIR: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic