NSCS vs. NVIR ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

157

Number of Holdings *

75

* 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

$31.92

Average Daily Volume

613

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NSCS NVIR
30 Days 5.42% 6.97%
60 Days 10.00% 14.56%
90 Days 10.99% 10.56%
12 Months 33.99% 21.09%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in NVIR Overlap
FLR C 1.74% 2.13% 1.74%
ITRI B 1.42% 2.84% 1.42%
NSCS Overweight 73 Positions Relative to NVIR
Symbol Grade Weight
WTFC B 2.42%
EVR B 2.31%
PIPR B 2.13%
SSB B 1.89%
NOG B 1.87%
BANR B 1.83%
HQY B 1.73%
AIT A 1.72%
QTWO B 1.66%
ESE B 1.65%
SHAK C 1.62%
SUM B 1.61%
PRMW C 1.6%
MGNI A 1.6%
MMSI B 1.54%
CMC B 1.51%
WK B 1.51%
FIBK B 1.46%
EHC B 1.46%
GDYN C 1.45%
ACA B 1.44%
AVAV C 1.43%
AVNT B 1.41%
NPO B 1.41%
KTOS B 1.39%
BYD A 1.38%
LITE B 1.36%
MMS F 1.35%
HOMB A 1.34%
RBRK B 1.33%
SHOO D 1.32%
TPH C 1.3%
TROX F 1.28%
STAG D 1.27%
SIG B 1.26%
MTDR B 1.25%
EGP D 1.25%
BKH A 1.25%
PFBC B 1.23%
EVRI A 1.23%
RDNT B 1.17%
GKOS B 1.15%
ARCB C 1.14%
ICHR C 1.08%
BRBR A 1.07%
KEX A 1.03%
ONTO F 0.97%
PAR B 0.92%
LADR B 0.92%
SLAB F 0.92%
ZD B 0.9%
ESTA D 0.89%
PRI B 0.88%
CVLT B 0.87%
VBTX B 0.84%
SR C 0.81%
FROG C 0.81%
HALO C 0.78%
SIBN D 0.77%
CRNX B 0.75%
KRYS C 0.68%
INN D 0.67%
ACHC F 0.65%
INSM C 0.65%
VTLE C 0.62%
PCVX D 0.57%
MDGL C 0.55%
OPCH F 0.55%
TTMI B 0.54%
TCMD B 0.47%
IMVT D 0.45%
ATEC C 0.35%
BPMC C 0.34%
NSCS Underweight 27 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.51%
TPL B -6.06%
WMB B -5.12%
FANG C -3.95%
LNG B -3.93%
EQT B -3.77%
COP C -3.16%
EOG A -3.12%
BMI B -2.49%
OXY F -2.48%
PNR A -2.46%
SLB C -2.34%
FLS B -2.25%
ECL C -2.04%
VLTO D -1.74%
LBRT F -1.67%
WTS B -1.58%
XYL F -1.57%
FELE B -1.55%
OIS B -1.52%
IEX B -1.37%
PBT C -1.31%
TTI B -1.28%
ERII B -1.21%
IDXX F -1.12%
SJT C -0.97%
SBR B -0.78%
Compare ETFs