FLDZ vs. DEW ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to WisdomTree Europe High-Yielding Equity Fund (DEW)
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period FLDZ DEW
30 Days 2.75% 3.81%
60 Days 4.24% 6.55%
90 Days 8.34% 10.81%
12 Months 21.39% 22.42%
81 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in DEW Overlap
ADC C 0.25% 0.1% 0.1%
AEP C 0.42% 0.46% 0.42%
AM C 0.38% 0.07% 0.07%
ARE C 0.23% 0.23% 0.23%
AVB B 0.26% 0.39% 0.26%
BRX B 0.23% 0.11% 0.11%
CADE C 0.2% 0.03% 0.03%
CFR C 0.24% 0.05% 0.05%
CHRD F 0.3% 0.05% 0.05%
CMA B 0.26% 0.04% 0.04%
CMS C 0.41% 0.13% 0.13%
CPB C 0.43% 0.1% 0.1%
CPT B 0.27% 0.13% 0.13%
CUBE B 0.28% 0.2% 0.2%
D C 0.41% 0.58% 0.41%
DKS D 0.32% 0.1% 0.1%
DRI B 0.35% 0.2% 0.2%
DTE C 0.37% 0.21% 0.21%
DTM B 0.39% 0.06% 0.06%
DUK C 0.47% 0.82% 0.47%
ED C 0.42% 0.38% 0.38%
EIX C 0.44% 0.32% 0.32%
EQR B 0.25% 0.24% 0.24%
ES C 0.37% 0.2% 0.2%
ESS B 0.23% 0.18% 0.18%
ETR B 0.42% 0.23% 0.23%
EVRG B 0.4% 0.1% 0.1%
EWBC D 0.23% 0.08% 0.08%
EXC C 0.38% 0.27% 0.27%
FE C 0.41% 0.23% 0.23%
FITB B 0.25% 0.2% 0.2%
FNF B 0.24% 0.07% 0.07%
FRT C 0.26% 0.15% 0.15%
GLPI C 0.25% 0.26% 0.25%
HST C 0.18% 0.12% 0.12%
JXN A 0.22% 0.08% 0.08%
KIM C 0.28% 0.17% 0.17%
LAMR B 0.24% 0.22% 0.22%
LNC D 0.15% 0.06% 0.06%
LNT B 0.39% 0.07% 0.07%
M F 0.27% 0.04% 0.04%
MAA B 0.24% 0.16% 0.16%
MO C 0.46% 2.57% 0.46%
MTB B 0.24% 0.2% 0.2%
NFG B 0.35% 0.07% 0.07%
NI B 0.44% 0.07% 0.07%
NNN C 0.24% 0.18% 0.18%
NRG C 0.35% 0.16% 0.16%
NXST D 0.3% 0.05% 0.05%
OGE C 0.38% 0.12% 0.12%
OKE B 0.4% 0.62% 0.4%
OMF D 0.18% 0.15% 0.15%
ONB C 0.18% 0.03% 0.03%
ORI B 0.24% 0.07% 0.07%
OWL C 0.23% 0.05% 0.05%
PB B 0.21% 0.05% 0.05%
PEG B 0.4% 0.49% 0.4%
PNC B 0.33% 0.56% 0.33%
PNW C 0.43% 0.11% 0.11%
PPL C 0.41% 0.21% 0.21%
PSA B 0.26% 0.58% 0.26%
REG C 0.28% 0.13% 0.13%
REYN C 0.37% 0.03% 0.03%
RF B 0.22% 0.2% 0.2%
RHP C 0.23% 0.09% 0.09%
SNV C 0.18% 0.06% 0.06%
SO B 0.46% 0.8% 0.46%
SPG B 0.25% 1.17% 0.25%
STAG C 0.23% 0.1% 0.1%
SWX C 0.31% 0.03% 0.03%
TGT C 0.44% 0.57% 0.44%
TROW D 0.19% 0.15% 0.15%
UDR C 0.25% 0.14% 0.14%
USB B 0.28% 0.63% 0.28%
VICI C 0.26% 0.61% 0.26%
WBS D 0.22% 0.03% 0.03%
WEC C 0.39% 0.18% 0.18%
WMB B 0.38% 0.54% 0.38%
WTRG D 0.35% 0.08% 0.08%
XEL B 0.42% 0.37% 0.37%
ZION D 0.25% 0.05% 0.05%
FLDZ Overweight 214 Positions Relative to DEW
Symbol Grade Weight
EQT D 0.62%
LCID C 0.57%
FYBR C 0.52%
EXP B 0.5%
DHI B 0.5%
NVR B 0.49%
LOW B 0.49%
ROKU C 0.49%
T C 0.48%
INTU C 0.48%
BLDR C 0.48%
RIVN F 0.47%
PHM B 0.46%
SFM B 0.46%
NEE C 0.46%
ENSG B 0.45%
RSG D 0.45%
PAYC D 0.45%
TMHC A 0.44%
UNH C 0.44%
LBRDK F 0.44%
COKE C 0.44%
CASY D 0.43%
ODFL D 0.43%
TOL B 0.43%
MTH A 0.43%
PAYX C 0.43%
EME B 0.43%
VZ B 0.43%
ULTA D 0.42%
ORLY C 0.42%
PCTY C 0.42%
ET B 0.42%
EPD B 0.42%
CSX D 0.42%
CHE C 0.42%
TRGP B 0.42%
CVNA B 0.42%
FOXA B 0.41%
AEE C 0.41%
THC A 0.41%
Z B 0.41%
LNTH D 0.41%
SAIC C 0.4%
KMX D 0.4%
LEN B 0.4%
BURL B 0.4%
DGX B 0.4%
CI C 0.4%
NTRA C 0.4%
ELV C 0.4%
WM D 0.39%
AWK B 0.39%
PCG C 0.39%
CVS D 0.39%
CEG C 0.39%
ROST C 0.39%
KNX C 0.39%
NYT C 0.39%
TTD B 0.39%
NSC C 0.39%
AAON B 0.39%
EOG D 0.39%
PLNT B 0.39%
TOST C 0.39%
MOH D 0.39%
ATO B 0.39%
KR C 0.39%
USFD B 0.39%
FND C 0.39%
JBHT D 0.38%
FIX B 0.38%
MTZ B 0.38%
ENLC B 0.38%
PFGC B 0.38%
MCK F 0.38%
CNC D 0.38%
ITCI D 0.38%
KMI B 0.38%
CAH C 0.38%
MLM D 0.38%
MUSA D 0.38%
HII D 0.38%
MPLX B 0.38%
SUM D 0.38%
ERIE B 0.37%
STZ D 0.37%
SITE C 0.37%
HQY C 0.37%
CHDN C 0.37%
CHTR D 0.37%
INCY C 0.37%
AZEK C 0.37%
CMG C 0.37%
AGR B 0.37%
MPC F 0.36%
TXRH C 0.36%
CWST D 0.36%
DKNG C 0.36%
HUM F 0.36%
KBH A 0.36%
AN D 0.36%
LUV C 0.36%
HRL C 0.36%
OLLI C 0.36%
BILL D 0.35%
BYD C 0.35%
CACI B 0.35%
ACI F 0.35%
WES D 0.35%
FSLR C 0.35%
VMC D 0.35%
LSTR D 0.34%
RCM C 0.34%
MRO C 0.34%
IONS F 0.34%
BAH C 0.34%
CQP F 0.34%
UFPI C 0.34%
KEX C 0.34%
CZR C 0.33%
CTRA D 0.33%
BJ D 0.33%
NBIX F 0.33%
LANC D 0.33%
TSCO C 0.33%
SUN D 0.33%
TPL B 0.32%
VST C 0.32%
MDU C 0.32%
CNP C 0.32%
TREX D 0.32%
ADTN D 0.32%
SWN D 0.31%
PR F 0.31%
IBP D 0.31%
SAIA D 0.31%
FANG D 0.31%
WAL B 0.3%
BECN D 0.3%
WSM D 0.3%
RRC D 0.3%
MTDR F 0.3%
DOC C 0.29%
VVV D 0.29%
TNET F 0.29%
AR F 0.29%
CHK D 0.29%
DVN F 0.29%
CNM F 0.29%
WING B 0.29%
ALL B 0.28%
PGR B 0.28%
FIVE D 0.28%
SRPT D 0.28%
GL C 0.27%
LYFT D 0.27%
CBSH C 0.27%
CIVI F 0.27%
DDS F 0.26%
COF B 0.26%
CCI C 0.26%
DG F 0.25%
EXR B 0.25%
AFRM C 0.25%
APO C 0.25%
FR B 0.25%
CINF B 0.25%
AFG B 0.25%
WFC D 0.25%
HIG B 0.25%
DFS B 0.24%
BXP B 0.24%
SM F 0.24%
PNFP B 0.24%
SYF C 0.24%
FCNCA D 0.24%
CFG C 0.24%
WTFC B 0.23%
SOFI C 0.23%
L C 0.23%
CBOE C 0.23%
EQH C 0.23%
FHN D 0.22%
ARES B 0.22%
CELH F 0.22%
INVH C 0.22%
HBAN B 0.22%
KEY B 0.22%
REXR C 0.22%
SCHW D 0.22%
RLI B 0.22%
ELS C 0.22%
AMH C 0.22%
TFC C 0.22%
BOKF B 0.22%
EGP B 0.21%
HOOD C 0.21%
IEP F 0.21%
JKHY B 0.2%
ALLY F 0.2%
VOYA B 0.2%
SSB B 0.2%
MKL C 0.2%
AGNC B 0.2%
TRNO C 0.18%
APPF D 0.17%
SIGI D 0.17%
COOP C 0.17%
KNSL C 0.17%
AMP A 0.16%
MARA F 0.16%
CACC F 0.15%
LPLA D 0.15%
FLDZ Underweight 155 Positions Relative to DEW
Symbol Grade Weight
ABBV C -4.16%
KO C -3.2%
PM C -2.21%
CVX D -1.91%
BAC D -1.83%
IBM B -1.82%
PFE C -1.57%
GILD B -1.23%
BMY C -1.23%
MS D -1.15%
AMGN B -1.12%
GS C -0.92%
COP D -0.91%
C C -0.9%
AMT C -0.9%
UPS D -0.75%
O C -0.71%
KMB D -0.56%
PCAR D -0.49%
PSX F -0.43%
KHC C -0.41%
DLR B -0.38%
SRE C -0.37%
DTH B -0.36%
DOW D -0.36%
KVUE C -0.35%
PRU C -0.35%
BK B -0.34%
STLA F -0.34%
MET B -0.31%
IRM C -0.3%
GIS B -0.29%
TD B -0.28%
HPQ D -0.27%
GLW C -0.25%
VALE D -0.24%
BBY C -0.23%
VTR C -0.23%
K B -0.22%
WPC C -0.21%
E C -0.2%
PKG B -0.17%
LYG B -0.17%
IP B -0.17%
STT A -0.17%
CNA C -0.15%
VTRS D -0.15%
UMC C -0.15%
CLX C -0.14%
BCS B -0.14%
CRBG D -0.13%
OMC B -0.13%
SHG C -0.12%
CHT B -0.12%
EMN B -0.12%
DHS B -0.12%
CAG C -0.12%
AGCO D -0.11%
KB D -0.1%
TPR C -0.1%
SLG B -0.09%
BNL B -0.09%
NHI C -0.09%
GAP F -0.09%
BCH C -0.09%
INGR B -0.09%
PFG B -0.08%
JEF B -0.07%
IIPR B -0.07%
NSA B -0.07%
CCOI C -0.07%
ALE B -0.07%
EPR B -0.07%
IPG C -0.07%
ABEV D -0.07%
HASI C -0.07%
MTN D -0.06%
TFSL C -0.06%
BEN F -0.06%
IRT B -0.06%
KRC B -0.06%
COLB B -0.06%
MC B -0.05%
GBCI B -0.05%
HAS B -0.05%
NOG D -0.05%
FLO C -0.05%
WU F -0.05%
KSS F -0.05%
NWE B -0.05%
SKT B -0.05%
CALM A -0.05%
SBRA C -0.05%
CTRE C -0.05%
IVZ B -0.05%
UGI C -0.05%
OGS B -0.05%
UCBI B -0.04%
JNPR B -0.04%
WEN C -0.04%
OZK D -0.04%
NJR B -0.04%
SMG C -0.04%
BKH B -0.04%
RYN C -0.04%
POR C -0.04%
CRI D -0.04%
CNS B -0.04%
SR B -0.04%
SON C -0.04%
KTB B -0.04%
UBSI B -0.04%
PK D -0.04%
FIBK B -0.04%
OGN D -0.04%
CUZ B -0.04%
AVA C -0.04%
PCH C -0.03%
FAF B -0.03%
HUN D -0.03%
CBU C -0.03%
AUB D -0.03%
INDB C -0.03%
CATY C -0.03%
VLY C -0.03%
TNL D -0.03%
MAN C -0.03%
FHB D -0.03%
PECO B -0.03%
RDN C -0.03%
TRN D -0.03%
LXP B -0.03%
AGCO D -0.03%
CVBF D -0.02%
TROX F -0.02%
KW C -0.02%
XRX D -0.02%
PPBI D -0.02%
LCII C -0.02%
VCTR B -0.02%
LEG D -0.02%
CVI F -0.02%
NAVI C -0.02%
MSM D -0.02%
JWN C -0.02%
BLMN F -0.02%
ASB D -0.02%
DEI B -0.02%
FNB C -0.02%
ENR D -0.02%
PDCO F -0.01%
SFNC B -0.01%
CC F -0.01%
EPRT B -0.01%
PINC C -0.0%
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