NVIR vs. TXSS ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
348
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | TXSS |
|---|---|---|
| 30 Days | -1.05% | -1.61% |
| 60 Days | -0.16% | -2.59% |
| 90 Days | 4.25% | 1.57% |
| 12 Months | 9.76% |
NVIR Overweight 27 Positions Relative to TXSS
| 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% | |
| SJT | C | 1.05% | |
| SBR | D | 0.82% |
NVIR Underweight 149 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | -6.65% | |
| AMN | F | -2.96% | |
| EAT | A | -2.92% | |
| KNTK | B | -2.81% | |
| ADUS | D | -2.7% | |
| DNOW | F | -2.52% | |
| NSP | F | -2.47% | |
| GPI | C | -2.33% | |
| EE | A | -2.2% | |
| NTST | F | -2.13% | |
| MRC | F | -2.1% | |
| VITL | C | -2.01% | |
| RUSHA | A | -1.91% | |
| ASO | F | -1.85% | |
| NXRT | D | -1.67% | |
| OMCL | B | -1.58% | |
| USPH | F | -1.42% | |
| STRL | B | -1.33% | |
| DXPE | C | -1.25% | |
| IESC | A | -1.17% | |
| XPEL | F | -1.17% | |
| CMC | A | -1.15% | |
| INN | F | -1.14% | |
| CSWI | B | -1.11% | |
| CHX | F | -1.08% | |
| WSR | B | -1.08% | |
| SAVA | D | -1.01% | |
| VTOL | D | -0.93% | |
| AGL | F | -0.93% | |
| GRBK | D | -0.9% | |
| WLK | F | -0.9% | |
| PRIM | A | -0.89% | |
| TPG | B | -0.89% | |
| NXST | A | -0.86% | |
| COOP | D | -0.83% | |
| DSGR | C | -0.82% | |
| ITGR | D | -0.8% | |
| PLAY | C | -0.77% | |
| QTWO | A | -0.77% | |
| MGY | C | -0.76% | |
| WHD | B | -0.75% | |
| MUR | F | -0.75% | |
| ACA | B | -0.74% | |
| HUN | F | -0.71% | |
| SLAB | F | -0.7% | |
| BTMD | D | -0.67% | |
| SBH | B | -0.66% | |
| CVEO | D | -0.64% | |
| LGIH | F | -0.62% | |
| YETI | F | -0.59% | |
| NPAB | D | -0.59% | |
| CCO | F | -0.59% | |
| CSV | A | -0.58% | |
| DIOD | F | -0.57% | |
| FFIN | D | -0.56% | |
| TRN | C | -0.56% | |
| THRY | F | -0.53% | |
| TDW | F | -0.52% | |
| CNK | A | -0.52% | |
| HESM | D | -0.52% | |
| AROC | D | -0.51% | |
| PTEN | F | -0.5% | |
| UEC | B | -0.5% | |
| OII | D | -0.49% | |
| XPRO | F | -0.48% | |
| IBOC | B | -0.47% | |
| POWL | A | -0.46% | |
| SVRA | D | -0.46% | |
| RXT | C | -0.45% | |
| AZZ | D | -0.44% | |
| CVI | F | -0.43% | |
| VCTR | A | -0.41% | |
| GSHD | A | -0.38% | |
| TASK | B | -0.38% | |
| ALKT | B | -0.35% | |
| CRGY | B | -0.32% | |
| IBTX | B | -0.31% | |
| ALG | C | -0.31% | |
| TFIN | B | -0.3% | |
| EWCZ | C | -0.3% | |
| BHR | D | -0.3% | |
| STC | D | -0.29% | |
| NX | C | -0.27% | |
| SMHI | F | -0.27% | |
| TSHA | F | -0.27% | |
| SABR | C | -0.25% | |
| RICK | F | -0.24% | |
| SKWD | B | -0.24% | |
| GLDD | B | -0.23% | |
| HLX | F | -0.21% | |
| TH | F | -0.21% | |
| TALO | D | -0.21% | |
| THR | F | -0.2% | |
| HTH | D | -0.2% | |
| AESI | F | -0.2% | |
| VBTX | B | -0.2% | |
| CSTL | A | -0.19% | |
| FOR | F | -0.19% | |
| USLM | A | -0.19% | |
| CECO | F | -0.18% | |
| CRK | B | -0.18% | |
| PARR | F | -0.18% | |
| UPBD | D | -0.18% | |
| WTTR | D | -0.16% | |
| APLD | C | -0.16% | |
| AAOI | B | -0.14% | |
| PRO | C | -0.13% | |
| BMBL | C | -0.13% | |
| SBSI | D | -0.13% | |
| NOVA | F | -0.12% | |
| SWI | B | -0.12% | |
| NR | F | -0.12% | |
| ETWO | F | -0.12% | |
| EBF | F | -0.11% | |
| RBBN | A | -0.11% | |
| PUMP | F | -0.1% | |
| LUNR | B | -0.09% | |
| LPRO | C | -0.08% | |
| BIGC | F | -0.08% | |
| LXRX | D | -0.08% | |
| GDOT | C | -0.08% | |
| EZPW | B | -0.08% | |
| EGY | F | -0.08% | |
| EHTH | C | -0.07% | |
| PX | B | -0.07% | |
| FFWM | D | -0.07% | |
| ITI | A | -0.06% | |
| AMPY | F | -0.06% | |
| RMBL | C | -0.06% | |
| ANET | B | -0.06% | |
| SPFI | C | -0.06% | |
| FET | F | -0.05% | |
| BRY | F | -0.05% | |
| AVNW | F | -0.05% | |
| IHRT | A | -0.05% | |
| WTI | F | -0.05% | |
| LSEA | F | -0.05% | |
| ASUR | D | -0.05% | |
| GRNT | F | -0.05% | |
| CTGO | B | -0.05% | |
| APPS | B | -0.05% | |
| NGS | F | -0.05% | |
| LEGH | C | -0.05% | |
| ORN | D | -0.05% | |
| KLXE | F | -0.04% | |
| EPM | F | -0.04% | |
| LAW | B | -0.04% | |
| STTK | F | -0.04% | |
| REI | F | -0.04% |
NVIR: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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