NVIR vs. PXI ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to PowerShares Dynamic Energy (PXI)
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
$32.47
Average Daily Volume
602
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.48
Average Daily Volume
5,344
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | PXI |
|---|---|---|
| 30 Days | 8.23% | 11.44% |
| 60 Days | 11.57% | 13.89% |
| 90 Days | 13.30% | 12.10% |
| 12 Months | 24.33% | 16.87% |
NVIR Overweight 21 Positions Relative to PXI
NVIR Underweight 32 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -7.47% | |
| WFRD | F | -5.33% | |
| AMR | C | -3.3% | |
| MPC | C | -3.24% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| CEIX | B | -2.3% | |
| KNTK | A | -2.23% | |
| VLO | C | -2.23% | |
| GPOR | A | -2.11% | |
| CVX | A | -1.99% | |
| BKR | A | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | F | -1.91% | |
| AROC | A | -1.88% | |
| DVN | F | -1.84% | |
| DTM | A | -1.81% | |
| CRK | A | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | C | -1.75% | |
| WTTR | A | -1.71% | |
| CRC | A | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| DINO | D | -1.46% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
NVIR: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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