IEO vs. NVIR ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.42

Average Daily Volume

83,495

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

$29.72

Average Daily Volume

390

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IEO NVIR
30 Days -2.57% 0.89%
60 Days 2.52% 5.36%
90 Days -5.42% 4.08%
12 Months 2.73% 13.14%
4 Overlapping Holdings
Symbol Grade Weight in IEO Weight in NVIR Overlap
COP D 18.74% 3.4% 3.4%
EOG B 10.73% 3.4% 3.4%
FANG D 4.59% 4.51% 4.51%
TPL B 2.99% 4.25% 2.99%
IEO Overweight 43 Positions Relative to NVIR
Symbol Grade Weight
MPC F 8.44%
PSX D 6.63%
HES D 4.57%
VLO F 4.42%
DVN F 4.21%
EQT B 3.88%
CTRA D 3.14%
MRO D 2.65%
OVV F 1.81%
CHK D 1.65%
APA F 1.62%
PR F 1.53%
AR B 1.5%
CHRD F 1.45%
SWN D 1.41%
RRC D 1.33%
DINO F 1.31%
MTDR F 1.02%
CNX A 0.85%
MUR F 0.85%
CIVI F 0.83%
MGY B 0.82%
VNOM B 0.81%
SM F 0.81%
CRC B 0.64%
NOG F 0.63%
PBF F 0.56%
GPOR B 0.34%
WKC A 0.33%
KOS F 0.33%
STR D 0.3%
CRGY B 0.3%
TALO F 0.23%
DK F 0.22%
SOC B 0.2%
PARR F 0.18%
CRK B 0.18%
TELL B 0.16%
GPRE F 0.16%
CVI F 0.14%
REX D 0.13%
VTLE F 0.13%
CLNE C 0.1%
IEO Underweight 3 Positions Relative to NVIR
Symbol Grade Weight
XOM A -7.86%
WMB A -4.55%
LNG A -3.95%
Compare ETFs