RSPG vs. NVIR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$79.78

Average Daily Volume

43,960

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$28.19

Average Daily Volume

547

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RSPG NVIR
30 Days 0.81% 0.93%
60 Days -2.16% -0.15%
90 Days -7.32% -2.54%
12 Months 21.42% 14.57%
4 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in NVIR Overlap
EQT D 4.71% 4.24% 4.24%
FANG B 4.67% 4.71% 4.67%
WMB B 4.95% 4.22% 4.22%
XOM D 4.65% 8.01% 4.65%
Compare ETFs