NVIR vs. XSLV ETF Comparison
Comparison of Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$32.01
Average Daily Volume
582
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$49.63
Average Daily Volume
25,103
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | NVIR | XSLV |
|---|---|---|
| 30 Days | 7.91% | 2.28% |
| 60 Days | 10.50% | 2.51% |
| 90 Days | 10.49% | 7.33% |
| 12 Months | 22.59% | 24.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVIR | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| FELE | B | 1.48% | 0.99% | 0.99% |
NVIR Overweight 28 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 7.4% | |
| TPL | A | 6.13% | |
| WMB | A | 5.08% | |
| LNG | A | 4.14% | |
| EQT | A | 3.97% | |
| FANG | C | 3.88% | |
| EOG | A | 3.28% | |
| COP | B | 3.11% | |
| ITRI | B | 2.71% | |
| PNR | A | 2.5% | |
| BMI | C | 2.42% | |
| OXY | D | 2.41% | |
| SLB | C | 2.3% | |
| FLS | A | 2.21% | |
| ECL | D | 2.04% | |
| FLR | B | 1.82% | |
| VLTO | D | 1.72% | |
| WTS | A | 1.56% | |
| OIS | B | 1.52% | |
| XYL | D | 1.52% | |
| PBT | B | 1.52% | |
| LBRT | F | 1.5% | |
| IEX | B | 1.32% | |
| TTI | B | 1.31% | |
| ERII | D | 1.16% | |
| IDXX | F | 1.11% | |
| SJT | D | 0.95% | |
| SBR | A | 0.77% |
NVIR Underweight 117 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | A | -1.15% | |
| CTRE | D | -1.12% | |
| LTC | B | -1.12% | |
| AMSF | B | -1.09% | |
| EPRT | C | -1.05% | |
| RHI | C | -1.04% | |
| PECO | A | -1.02% | |
| MSGS | B | -1.01% | |
| IDCC | A | -1.01% | |
| HMN | B | -0.99% | |
| GTY | A | -0.98% | |
| PJT | B | -0.98% | |
| APOG | B | -0.98% | |
| MCRI | A | -0.98% | |
| MLI | B | -0.98% | |
| SKT | A | -0.98% | |
| SHO | D | -0.98% | |
| INVA | C | -0.97% | |
| PIPR | A | -0.97% | |
| PBH | A | -0.96% | |
| CASH | B | -0.96% | |
| SAFT | B | -0.96% | |
| CHCO | B | -0.96% | |
| FCPT | C | -0.95% | |
| PLXS | B | -0.95% | |
| IOSP | C | -0.95% | |
| PRGS | B | -0.95% | |
| APLE | B | -0.94% | |
| AWI | B | -0.94% | |
| AWR | A | -0.94% | |
| ESE | A | -0.93% | |
| UE | B | -0.92% | |
| AGO | A | -0.92% | |
| COOP | B | -0.92% | |
| BSIG | A | -0.91% | |
| PINC | B | -0.9% | |
| BRC | C | -0.9% | |
| AKR | A | -0.89% | |
| SNEX | A | -0.89% | |
| BCPC | B | -0.89% | |
| EPAC | B | -0.89% | |
| ACA | A | -0.89% | |
| NPK | C | -0.89% | |
| ALEX | B | -0.88% | |
| GTES | A | -0.88% | |
| BFS | C | -0.88% | |
| TR | A | -0.88% | |
| KFY | B | -0.87% | |
| MOG.A | B | -0.87% | |
| WERN | B | -0.85% | |
| DRH | B | -0.85% | |
| NBHC | B | -0.85% | |
| FUL | F | -0.84% | |
| WSR | A | -0.84% | |
| CPF | A | -0.84% | |
| HUBG | A | -0.84% | |
| KMT | B | -0.84% | |
| NMIH | D | -0.84% | |
| KAR | A | -0.83% | |
| PSMT | D | -0.83% | |
| MGY | A | -0.83% | |
| CPK | A | -0.83% | |
| EFC | C | -0.83% | |
| FDP | A | -0.83% | |
| MTX | B | -0.83% | |
| UTL | D | -0.82% | |
| HSTM | B | -0.82% | |
| FHB | B | -0.82% | |
| WABC | B | -0.82% | |
| AL | A | -0.8% | |
| LXP | D | -0.8% | |
| NWN | A | -0.8% | |
| NWBI | A | -0.8% | |
| SXT | C | -0.8% | |
| AVA | C | -0.79% | |
| RDN | D | -0.79% | |
| SNDR | B | -0.79% | |
| MMSI | A | -0.79% | |
| VRE | A | -0.78% | |
| SJW | F | -0.78% | |
| FBRT | C | -0.78% | |
| HTH | B | -0.77% | |
| SHOO | D | -0.77% | |
| NHC | B | -0.77% | |
| EPC | D | -0.77% | |
| CWT | D | -0.77% | |
| MRTN | C | -0.76% | |
| FBP | B | -0.76% | |
| CNXN | D | -0.76% | |
| OFG | B | -0.76% | |
| GNW | A | -0.76% | |
| WT | A | -0.76% | |
| EVTC | C | -0.75% | |
| UNF | B | -0.75% | |
| JJSF | C | -0.74% | |
| NAVI | F | -0.74% | |
| SMPL | B | -0.74% | |
| ELME | D | -0.74% | |
| TNC | F | -0.72% | |
| AHH | C | -0.72% | |
| CSR | B | -0.72% | |
| NSIT | F | -0.71% | |
| USPH | C | -0.71% | |
| RGR | F | -0.7% | |
| ADUS | D | -0.7% | |
| EZPW | A | -0.7% | |
| UHT | D | -0.69% | |
| DFIN | D | -0.69% | |
| FSS | B | -0.68% | |
| NVEE | F | -0.68% | |
| SPNT | A | -0.67% | |
| SPTN | F | -0.67% | |
| AIN | C | -0.64% | |
| JBSS | F | -0.64% | |
| VRRM | F | -0.63% | |
| KELYA | F | -0.59% | |
| NABL | F | -0.58% |
NVIR: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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