NVIR vs. EFRA ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NVIR EFRA
30 Days 11.53% 0.09%
60 Days 13.39% -0.95%
90 Days 12.95% 0.73%
12 Months 26.24% 24.17%
5 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in EFRA Overlap
BMI B 2.42% 2.29% 2.29%
FELE B 1.48% 1.72% 1.48%
PNR A 2.5% 6.26% 2.5%
WTS B 1.56% 2.06% 1.56%
XYL D 1.52% 5.63% 1.52%
NVIR Overweight 24 Positions Relative to EFRA
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%
OXY D 2.41%
SLB C 2.3%
FLS B 2.21%
ECL D 2.04%
FLR B 1.82%
VLTO C 1.72%
OIS B 1.52%
PBT B 1.52%
LBRT D 1.5%
IEX C 1.32%
TTI B 1.31%
ERII D 1.16%
IDXX F 1.11%
SJT C 0.95%
SBR B 0.77%
NVIR Underweight 12 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
AWK C -5.44%
CLH C -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS F -3.29%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
Compare ETFs