NVIR vs. NBET ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
1,641
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | NBET |
|---|---|---|
| 30 Days | 11.53% | |
| 60 Days | 13.39% | |
| 90 Days | 12.95% | |
| 12 Months | 26.24% |
NVIR Overweight 24 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 6.13% | |
| FANG | C | 3.88% | |
| EOG | A | 3.28% | |
| COP | C | 3.11% | |
| ITRI | C | 2.71% | |
| PNR | A | 2.5% | |
| BMI | B | 2.42% | |
| SLB | C | 2.3% | |
| FLS | B | 2.21% | |
| 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 18 Positions Relative to NBET
NVIR: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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