RSPN vs. NVIR ETF Comparison

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

38,971

Number of Holdings *

77

* 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

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSPN NVIR
30 Days 3.90% 11.53%
60 Days 7.73% 13.39%
90 Days 10.76% 12.95%
12 Months 36.08% 26.24%
4 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in NVIR Overlap
IEX C 1.34% 1.32% 1.32%
PNR A 1.37% 2.5% 1.37%
VLTO C 1.1% 1.72% 1.1%
XYL D 1.1% 1.52% 1.1%
RSPN Overweight 73 Positions Relative to NVIR
Symbol Grade Weight
UAL A 2.12%
AXON A 1.86%
GEV B 1.7%
DAL B 1.65%
GNRC C 1.53%
PAYC B 1.52%
SNA A 1.5%
EMR B 1.49%
DAY B 1.48%
PWR A 1.44%
CMI A 1.42%
J D 1.41%
HWM A 1.4%
PCAR B 1.39%
GWW B 1.39%
ETN A 1.38%
PH A 1.38%
FAST B 1.38%
JCI B 1.36%
AME A 1.36%
WAB B 1.36%
URI C 1.35%
TT A 1.33%
LUV C 1.33%
CPRT B 1.33%
IR B 1.32%
HON C 1.32%
ODFL C 1.31%
CAT B 1.31%
HUBB B 1.3%
CHRW B 1.3%
JBHT C 1.29%
DOV A 1.28%
ITW B 1.27%
ADP A 1.27%
ROK C 1.27%
NSC B 1.26%
OTIS C 1.26%
BR A 1.26%
UPS C 1.25%
LHX C 1.25%
PAYX B 1.24%
WM B 1.24%
CTAS B 1.23%
VRSK A 1.23%
CSX C 1.23%
FDX B 1.22%
LDOS C 1.21%
DE B 1.21%
FTV C 1.2%
RSG A 1.2%
NDSN B 1.19%
EXPD C 1.18%
RTX D 1.18%
ROL B 1.17%
GE D 1.17%
ALLE C 1.16%
BLDR D 1.15%
MMM D 1.15%
CARR C 1.14%
UBER F 1.13%
MAS D 1.13%
TXT D 1.12%
GD D 1.11%
NOC D 1.11%
UNP C 1.11%
LMT D 1.1%
TDG D 1.08%
BA F 1.08%
AOS F 1.06%
SWK D 1.01%
EFX F 0.94%
HII F 0.89%
RSPN Underweight 25 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
EQT B -3.97%
FANG C -3.88%
EOG A -3.28%
COP C -3.11%
ITRI C -2.71%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
WTS B -1.56%
OIS B -1.52%
PBT B -1.52%
LBRT D -1.5%
FELE B -1.48%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs