NVIR vs. IPDP ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Dividend Performers ETF (IPDP)
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
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
$20.47
Average Daily Volume
851
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | IPDP |
|---|---|---|
| 30 Days | 6.97% | 3.04% |
| 60 Days | 14.56% | 7.44% |
| 90 Days | 10.56% | 9.36% |
| 12 Months | 21.09% | 32.40% |
NVIR Overweight 26 Positions Relative to IPDP
| 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% | |
| ITRI | B | 2.84% | |
| BMI | B | 2.49% | |
| OXY | F | 2.48% | |
| PNR | A | 2.46% | |
| SLB | C | 2.34% | |
| FLS | B | 2.25% | |
| FLR | C | 2.13% | |
| VLTO | D | 1.74% | |
| LBRT | F | 1.67% | |
| XYL | F | 1.57% | |
| FELE | B | 1.55% | |
| OIS | B | 1.52% | |
| PBT | C | 1.31% | |
| TTI | B | 1.28% | |
| ERII | B | 1.21% | |
| IDXX | F | 1.12% | |
| SJT | C | 0.97% | |
| SBR | B | 0.78% |
NVIR Underweight 47 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.34% | |
| AVGO | C | -2.3% | |
| HD | B | -2.27% | |
| SNA | A | -2.27% | |
| CTAS | B | -2.24% | |
| APOG | B | -2.23% | |
| CSCO | A | -2.23% | |
| AIT | A | -2.22% | |
| AAPL | C | -2.21% | |
| BRO | B | -2.2% | |
| AMP | A | -2.2% | |
| CAH | B | -2.2% | |
| HNI | B | -2.18% | |
| ADP | A | -2.17% | |
| ABM | B | -2.16% | |
| GWW | B | -2.16% | |
| TT | B | -2.15% | |
| ACN | B | -2.13% | |
| TRV | B | -2.13% | |
| ABT | C | -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 | B | -2.02% | |
| MMC | D | -1.99% | |
| JNJ | D | -1.96% | |
| APH | B | -1.92% | |
| DOV | A | -1.91% | |
| RGA | A | -1.89% | |
| DCI | A | -1.88% | |
| ETN | B | -1.87% | |
| CSX | B | -1.86% | |
| TROW | A | -1.81% | |
| MCK | B | -1.79% | |
| UPS | C | -1.76% | |
| A | F | -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% |
NVIR: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
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