IPDP vs. NVIR ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,319

Number of Holdings *

50

* 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

$31.80

Average Daily Volume

602

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IPDP NVIR
30 Days 1.36% 5.86%
60 Days 5.73% 12.60%
90 Days 8.40% 10.16%
12 Months 31.58% 23.05%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in NVIR Overlap
ECL D 1.99% 2.04% 1.99%
IEX B 1.91% 1.37% 1.37%
WTS A 1.74% 1.58% 1.58%
IPDP Overweight 47 Positions Relative to NVIR
Symbol Grade Weight
MSI A 2.34%
AVGO C 2.3%
HD A 2.27%
SNA A 2.27%
CTAS B 2.24%
APOG B 2.23%
CSCO B 2.23%
AIT A 2.22%
AAPL C 2.21%
BRO B 2.2%
AMP A 2.2%
CAH B 2.2%
HNI A 2.18%
ADP B 2.17%
ABM B 2.16%
GWW A 2.16%
TT A 2.15%
ACN C 2.13%
TRV A 2.13%
ABT B 2.13%
SEIC A 2.11%
SYK A 2.08%
HPQ B 2.07%
HIG C 2.06%
COR B 2.05%
UNH B 2.03%
BRC C 2.02%
MMC C 1.99%
JNJ D 1.96%
APH B 1.92%
DOV A 1.91%
RGA A 1.89%
DCI B 1.88%
ETN A 1.87%
CSX B 1.86%
TROW A 1.81%
MCK A 1.79%
UPS C 1.76%
A D 1.73%
AOS F 1.68%
LECO C 1.66%
KLAC F 1.64%
QCOM F 1.55%
GPC D 1.47%
MRK F 1.47%
ELV F 1.45%
NSP F 1.4%
IPDP Underweight 26 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.51%
TPL A -6.06%
WMB A -5.12%
FANG D -3.95%
LNG A -3.93%
EQT A -3.77%
COP C -3.16%
EOG A -3.12%
ITRI B -2.84%
BMI B -2.49%
OXY F -2.48%
PNR A -2.46%
SLB C -2.34%
FLS A -2.25%
FLR B -2.13%
VLTO D -1.74%
LBRT F -1.67%
XYL D -1.57%
FELE B -1.55%
OIS B -1.52%
PBT B -1.31%
TTI B -1.28%
ERII B -1.21%
IDXX F -1.12%
SJT C -0.97%
SBR B -0.78%
Compare ETFs