NVIR vs. FSCC ETF Comparison

Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

1,205

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period NVIR FSCC
30 Days 11.53% 5.16%
60 Days 13.39% 5.36%
90 Days 12.95% 7.15%
12 Months 26.24%
4 Overlapping Holdings
Symbol Grade Weight in NVIR Weight in FSCC Overlap
ITRI C 2.71% 0.11% 0.11%
LBRT D 1.5% 0.34% 0.34%
OIS B 1.52% 0.08% 0.08%
WTS B 1.56% 0.24% 0.24%
NVIR Overweight 25 Positions Relative to FSCC
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%
PNR A 2.5%
BMI B 2.42%
OXY D 2.41%
SLB C 2.3%
FLS B 2.21%
ECL D 2.04%
FLR B 1.82%
VLTO C 1.72%
XYL D 1.52%
PBT B 1.52%
FELE B 1.48%
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 276 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF B -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW C -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK C -1.16%
MUSA B -1.14%
CNO B -1.03%
MWA B -1.01%
CNK C -0.98%
FTDR B -0.96%
EXTR C -0.94%
BY B -0.91%
EME A -0.88%
NMRK C -0.87%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC C -0.84%
YEXT B -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TXRH B -0.76%
TRMK C -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX C -0.7%
WWW A -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS C -0.67%
RSI A -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN F -0.65%
ACLX C -0.63%
BPMC B -0.62%
RLI A -0.59%
BRSP C -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT B -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI F -0.55%
CXM C -0.55%
RAMP B -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI C -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX F -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC A -0.4%
BV C -0.4%
CUBI B -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR A -0.38%
XHR B -0.37%
ARRY F -0.37%
CMC B -0.36%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT A -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN C -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI B -0.28%
LC A -0.28%
VSCO C -0.27%
ANF F -0.27%
REVG C -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN D -0.25%
TCMD B -0.24%
APAM B -0.23%
NVRI D -0.23%
VERX A -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY A -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV C -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED D -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK A -0.19%
VICR C -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD C -0.16%
COMM D -0.16%
CHGG C -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH C -0.15%
CWT C -0.15%
LTH C -0.14%
SEMR C -0.14%
APEI B -0.14%
HURC B -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC B -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH C -0.12%
BLX B -0.12%
XPRO D -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA B -0.12%
CLFD F -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
CWK C -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD B -0.1%
CYH F -0.1%
QLYS B -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP A -0.09%
GKOS B -0.09%
PKOH C -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI B -0.09%
CPRX C -0.09%
EYE C -0.09%
SUPN C -0.08%
KRYS C -0.08%
SPSC D -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
WS C -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII C -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC F -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO C -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR C -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER D -0.04%
NRIX C -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT B -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT F -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP D -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE F -0.02%
SSP F -0.02%
JRVR F -0.02%
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