FLDZ vs. DHS ETF Comparison

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period FLDZ DHS
30 Days 2.75% 3.53%
60 Days 4.24% 5.41%
90 Days 8.34% 12.24%
12 Months 21.39% 21.28%
72 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in DHS Overlap
ADC C 0.25% 0.04% 0.04%
AEP C 0.42% 1.01% 0.42%
ALLY F 0.2% 0.22% 0.2%
AM C 0.38% 0.36% 0.36%
ARE C 0.23% 0.13% 0.13%
AVB B 0.26% 0.21% 0.21%
BRX B 0.23% 0.05% 0.05%
CCI C 0.26% 0.31% 0.26%
CHRD F 0.3% 0.3% 0.3%
CIVI F 0.27% 0.27% 0.27%
CMA B 0.26% 0.25% 0.25%
CPT B 0.27% 0.09% 0.09%
CUBE B 0.28% 0.08% 0.08%
D C 0.41% 1.19% 0.41%
DTE C 0.37% 0.44% 0.37%
DTM B 0.39% 0.23% 0.23%
DUK C 0.47% 1.61% 0.47%
ED C 0.42% 0.82% 0.42%
EIX C 0.44% 0.64% 0.44%
EOG D 0.39% 1.37% 0.39%
EQR B 0.25% 0.2% 0.2%
ES C 0.37% 0.46% 0.37%
ESS B 0.23% 0.13% 0.13%
ETR B 0.42% 0.77% 0.42%
EVRG B 0.4% 0.35% 0.35%
EXC C 0.38% 0.66% 0.38%
EXR B 0.25% 0.24% 0.24%
FE C 0.41% 0.52% 0.41%
FITB B 0.25% 0.59% 0.25%
FNF B 0.24% 0.35% 0.24%
FRT C 0.26% 0.06% 0.06%
GLPI C 0.25% 0.09% 0.09%
HBAN B 0.22% 0.51% 0.22%
HST C 0.18% 0.08% 0.08%
JXN A 0.22% 0.26% 0.22%
KIM C 0.28% 0.1% 0.1%
LAMR B 0.24% 0.07% 0.07%
LNC D 0.15% 0.23% 0.15%
LNT B 0.39% 0.28% 0.28%
M F 0.27% 0.12% 0.12%
MAA B 0.24% 0.14% 0.14%
MO C 0.46% 5.08% 0.46%
MTB B 0.24% 0.5% 0.24%
NFG B 0.35% 0.21% 0.21%
NI B 0.44% 0.3% 0.3%
NNN C 0.24% 0.06% 0.06%
NXST D 0.3% 0.16% 0.16%
OGE C 0.38% 0.3% 0.3%
OKE B 0.4% 1.22% 0.4%
OMF D 0.18% 0.31% 0.18%
OWL C 0.23% 0.21% 0.21%
PEG B 0.4% 0.99% 0.4%
PNC B 0.33% 1.31% 0.33%
PNW C 0.43% 0.36% 0.36%
PPL C 0.41% 0.43% 0.41%
PSA B 0.26% 0.4% 0.26%
REG C 0.28% 0.09% 0.09%
RF B 0.22% 0.53% 0.22%
RHP C 0.23% 0.04% 0.04%
SNV C 0.18% 0.2% 0.18%
SO B 0.46% 1.56% 0.46%
SPG B 0.25% 0.35% 0.25%
STAG C 0.23% 0.05% 0.05%
SWX C 0.31% 0.16% 0.16%
TROW D 0.19% 0.51% 0.19%
UDR C 0.25% 0.1% 0.1%
USB B 0.28% 1.36% 0.28%
VICI C 0.26% 0.22% 0.22%
WBS D 0.22% 0.16% 0.16%
WEC C 0.39% 0.5% 0.39%
WMB B 0.38% 1.13% 0.38%
ZION D 0.25% 0.19% 0.19%
FLDZ Overweight 223 Positions Relative to DHS
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%
TGT C 0.44%
CASY D 0.43%
ODFL D 0.43%
TOL B 0.43%
MTH A 0.43%
PAYX C 0.43%
CPB 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%
XEL B 0.42%
TRGP B 0.42%
CVNA B 0.42%
FOXA B 0.41%
AEE C 0.41%
CMS 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%
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%
REYN C 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%
WTRG D 0.35%
DRI B 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%
NRG C 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%
DKS D 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%
DDS F 0.26%
COF B 0.26%
DG F 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%
CFR C 0.24%
PNFP B 0.24%
ORI 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%
EWBC D 0.23%
EQH C 0.23%
FHN D 0.22%
ARES B 0.22%
CELH F 0.22%
INVH C 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%
PB B 0.21%
IEP F 0.21%
JKHY B 0.2%
CADE C 0.2%
VOYA B 0.2%
SSB B 0.2%
MKL C 0.2%
AGNC B 0.2%
ONB C 0.18%
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 291 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.19%
ABBV C -5.81%
IBM B -4.64%
PM C -4.34%
CVX D -4.21%
MS D -2.71%
C C -2.03%
BMY C -1.84%
UPS D -1.59%
GILD B -1.58%
KMB D -1.15%
PRU C -0.91%
DOW D -0.82%
BK B -0.81%
KHC C -0.81%
KVUE C -0.76%
GLW C -0.65%
HPQ D -0.56%
K B -0.54%
BBY C -0.51%
STT A -0.46%
IP B -0.41%
CRBG D -0.4%
TSN C -0.36%
CAG C -0.36%
VTRS D -0.36%
O C -0.33%
NTRS A -0.33%
OGN D -0.32%
DLR B -0.32%
CG D -0.29%
CNA C -0.28%
EMN B -0.26%
IPG C -0.26%
SJM C -0.25%
TPR C -0.25%
BEN F -0.22%
WU F -0.21%
FLO C -0.2%
IRM C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
WEN C -0.17%
VTR C -0.17%
FIBK B -0.16%
FAF B -0.16%
MTN D -0.16%
FBP C -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
KSS F -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
WSBC D -0.1%
CVBF D -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
PDCO F -0.09%
STBA B -0.09%
XRX D -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
HMN D -0.08%
SASR B -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
UVSP B -0.05%
DLX D -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH A -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
KRC B -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN A -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
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