NVIR vs. GAST ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | GAST |
|---|---|---|
| 30 Days | 11.53% | 7.45% |
| 60 Days | 13.39% | 8.38% |
| 90 Days | 12.95% | 9.42% |
| 12 Months | 26.24% | 24.28% |
NVIR Overweight 26 Positions Relative to GAST
| 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% | |
| SLB | C | 2.3% | |
| ECL | D | 2.04% | |
| FLR | B | 1.82% | |
| VLTO | C | 1.72% | |
| WTS | B | 1.56% | |
| OIS | B | 1.52% | |
| XYL | D | 1.52% | |
| PBT | B | 1.52% | |
| LBRT | D | 1.5% | |
| 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 39 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | C | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| GXO | B | -2.23% | |
| KD | B | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | A | -1.92% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| MRCY | C | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
NVIR: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
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