FLDZ vs. ESGU ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$29.87
Average Daily Volume
34
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.99
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | ESGU |
|---|---|---|
| 30 Days | 6.86% | 3.53% |
| 60 Days | 6.75% | 4.75% |
| 90 Days | 9.10% | 6.66% |
| 12 Months | 32.16% | 32.83% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 0.38% | 0.15% | 0.15% | |
| CCI | D | 0.21% | 0.31% | 0.21% | |
| CEG | D | 0.44% | 0.11% | 0.11% | |
| CI | F | 0.33% | 0.28% | 0.28% | |
| CMG | B | 0.41% | 0.13% | 0.13% | |
| CMS | C | 0.33% | 0.18% | 0.18% | |
| CNC | D | 0.28% | 0.07% | 0.07% | |
| COF | B | 0.24% | 0.12% | 0.12% | |
| CPB | D | 0.3% | 0.08% | 0.08% | |
| D | C | 0.38% | 0.15% | 0.15% | |
| DFS | B | 0.24% | 0.24% | 0.24% | |
| DGX | A | 0.39% | 0.14% | 0.14% | |
| DHI | D | 0.33% | 0.09% | 0.09% | |
| ED | D | 0.31% | 0.09% | 0.09% | |
| EIX | B | 0.32% | 0.11% | 0.11% | |
| ELV | F | 0.27% | 0.34% | 0.27% | |
| EME | C | 0.53% | 0.13% | 0.13% | |
| EQT | B | 0.49% | 0.12% | 0.12% | |
| ES | D | 0.31% | 0.1% | 0.1% | |
| EXC | C | 0.35% | 0.16% | 0.16% | |
| FANG | D | 0.38% | 0.09% | 0.09% | |
| FSLR | F | 0.29% | 0.08% | 0.08% | |
| HBAN | A | 0.25% | 0.17% | 0.17% | |
| HIG | B | 0.24% | 0.26% | 0.24% | |
| HII | D | 0.26% | 0.07% | 0.07% | |
| HRL | D | 0.32% | 0.09% | 0.09% | |
| INTU | C | 0.45% | 0.61% | 0.45% | |
| JBHT | C | 0.37% | 0.1% | 0.1% | |
| KMI | A | 0.47% | 0.32% | 0.32% | |
| KR | B | 0.38% | 0.22% | 0.22% | |
| LOW | D | 0.48% | 0.39% | 0.39% | |
| MCK | B | 0.43% | 0.32% | 0.32% | |
| MOH | F | 0.3% | 0.08% | 0.08% | |
| MRO | B | 0.35% | 0.1% | 0.1% | |
| NEE | D | 0.34% | 0.41% | 0.34% | |
| NI | A | 0.37% | 0.38% | 0.37% | |
| ODFL | B | 0.38% | 0.1% | 0.1% | |
| OKE | A | 0.46% | 0.39% | 0.39% | |
| PAYX | C | 0.42% | 0.11% | 0.11% | |
| PEG | A | 0.4% | 0.48% | 0.4% | |
| PGR | A | 0.26% | 0.42% | 0.26% | |
| PHM | D | 0.34% | 0.1% | 0.1% | |
| PNC | B | 0.28% | 0.36% | 0.28% | |
| SCHW | B | 0.27% | 0.2% | 0.2% | |
| SYF | B | 0.31% | 0.22% | 0.22% | |
| T | A | 0.46% | 0.16% | 0.16% | |
| TFC | A | 0.27% | 0.13% | 0.13% | |
| TGT | F | 0.33% | 0.23% | 0.23% | |
| TRGP | B | 0.54% | 0.28% | 0.28% | |
| TSCO | D | 0.36% | 0.14% | 0.14% | |
| ULTA | F | 0.35% | 0.09% | 0.09% | |
| UNH | C | 0.41% | 0.95% | 0.41% | |
| USB | A | 0.3% | 0.17% | 0.17% | |
| VZ | C | 0.39% | 0.37% | 0.37% | |
| WFC | A | 0.33% | 0.13% | 0.13% | |
| WSM | B | 0.44% | 0.13% | 0.13% | |
| WTRG | B | 0.32% | 0.09% | 0.09% |
FLDZ Overweight 243 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| TOST | B | 0.59% | |
| VST | B | 0.57% | |
| BILL | A | 0.54% | |
| LBRDK | C | 0.51% | |
| AAON | B | 0.51% | |
| NTRA | B | 0.5% | |
| FIX | A | 0.49% | |
| DTM | B | 0.49% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| WM | A | 0.46% | |
| WMB | A | 0.46% | |
| HQY | B | 0.46% | |
| SUM | B | 0.46% | |
| Z | A | 0.45% | |
| PAYC | B | 0.45% | |
| MO | A | 0.45% | |
| AR | B | 0.44% | |
| FOXA | B | 0.44% | |
| NVR | D | 0.44% | |
| ET | A | 0.44% | |
| MTZ | B | 0.44% | |
| CASY | A | 0.43% | |
| MTDR | B | 0.43% | |
| TTD | B | 0.43% | |
| RSG | A | 0.43% | |
| PLNT | A | 0.43% | |
| CTRA | B | 0.42% | |
| EPD | A | 0.42% | |
| RRC | B | 0.42% | |
| PCTY | B | 0.41% | |
| ORLY | B | 0.41% | |
| USFD | A | 0.41% | |
| SOFI | A | 0.41% | |
| ATO | A | 0.4% | |
| TXRH | C | 0.4% | |
| ETR | B | 0.4% | |
| ITCI | C | 0.4% | |
| MLM | B | 0.4% | |
| CQP | B | 0.4% | |
| CSX | B | 0.4% | |
| PFGC | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.39% | |
| BYD | C | 0.39% | |
| SIRI | C | 0.39% | |
| KNX | B | 0.39% | |
| AZEK | A | 0.39% | |
| CNM | D | 0.39% | |
| MPLX | A | 0.39% | |
| CVS | D | 0.39% | |
| CHTR | C | 0.39% | |
| EVRG | A | 0.39% | |
| ENSG | D | 0.39% | |
| COKE | C | 0.39% | |
| BJ | A | 0.38% | |
| OGE | B | 0.38% | |
| NBIX | C | 0.38% | |
| DKNG | B | 0.38% | |
| CHE | D | 0.38% | |
| VMC | B | 0.38% | |
| EXP | A | 0.38% | |
| INCY | C | 0.38% | |
| PCG | A | 0.38% | |
| LNT | A | 0.38% | |
| NRG | B | 0.38% | |
| ADTN | A | 0.38% | |
| NSC | B | 0.37% | |
| SO | D | 0.37% | |
| LUV | C | 0.37% | |
| KMX | B | 0.37% | |
| AM | A | 0.37% | |
| TREX | C | 0.37% | |
| ENLC | A | 0.37% | |
| LSTR | D | 0.37% | |
| WEC | A | 0.37% | |
| NYT | C | 0.36% | |
| CHRD | D | 0.36% | |
| BURL | A | 0.36% | |
| SAIA | B | 0.36% | |
| XEL | A | 0.36% | |
| THC | D | 0.36% | |
| TMHC | B | 0.36% | |
| FYBR | D | 0.35% | |
| PNW | B | 0.35% | |
| UFPI | B | 0.35% | |
| MUSA | A | 0.35% | |
| SITE | D | 0.35% | |
| AGR | B | 0.35% | |
| TOL | B | 0.35% | |
| AFRM | B | 0.35% | |
| KEX | C | 0.35% | |
| AEE | A | 0.35% | |
| DUK | C | 0.35% | |
| PPL | B | 0.35% | |
| NFG | A | 0.34% | |
| IBP | D | 0.34% | |
| ROKU | D | 0.34% | |
| CRVL | A | 0.34% | |
| CHDN | B | 0.34% | |
| CNP | B | 0.34% | |
| DVN | F | 0.34% | |
| CWST | A | 0.34% | |
| LEN | D | 0.34% | |
| BAH | F | 0.34% | |
| AN | C | 0.34% | |
| FND | C | 0.34% | |
| ACI | C | 0.33% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ROST | C | 0.33% | |
| BLDR | D | 0.33% | |
| DKS | C | 0.33% | |
| AWK | D | 0.33% | |
| SAIC | F | 0.33% | |
| APO | B | 0.33% | |
| DTE | C | 0.33% | |
| DG | F | 0.32% | |
| INSP | D | 0.32% | |
| KBH | D | 0.32% | |
| LNTH | D | 0.32% | |
| IDA | A | 0.32% | |
| FE | C | 0.32% | |
| STZ | D | 0.32% | |
| MPC | D | 0.32% | |
| HOOD | B | 0.32% | |
| CIVI | D | 0.31% | |
| CZR | F | 0.31% | |
| SWX | B | 0.31% | |
| SUN | B | 0.31% | |
| WES | C | 0.31% | |
| CACI | D | 0.31% | |
| SRPT | D | 0.31% | |
| DY | D | 0.3% | |
| AEP | D | 0.3% | |
| OLLI | D | 0.3% | |
| REYN | D | 0.3% | |
| HUM | C | 0.3% | |
| ZION | B | 0.3% | |
| OWL | A | 0.29% | |
| NXST | C | 0.29% | |
| CFR | B | 0.29% | |
| PNFP | B | 0.29% | |
| EWBC | A | 0.29% | |
| MTH | D | 0.29% | |
| CELH | F | 0.29% | |
| CBSH | A | 0.29% | |
| WBS | A | 0.28% | |
| WTFC | A | 0.27% | |
| RIVN | F | 0.27% | |
| IONS | F | 0.27% | |
| FITB | A | 0.26% | |
| FHN | A | 0.26% | |
| EQH | B | 0.26% | |
| ZETA | D | 0.26% | |
| CINF | A | 0.26% | |
| CFG | B | 0.26% | |
| GL | B | 0.26% | |
| RF | A | 0.25% | |
| TPL | A | 0.25% | |
| SPG | B | 0.25% | |
| VVV | F | 0.25% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| ADC | B | 0.24% | |
| FRT | B | 0.24% | |
| JXN | C | 0.24% | |
| ARES | A | 0.24% | |
| RLI | B | 0.24% | |
| KEY | B | 0.24% | |
| CPT | B | 0.24% | |
| ORI | A | 0.24% | |
| GLPI | C | 0.23% | |
| L | A | 0.23% | |
| BRX | A | 0.23% | |
| VICI | C | 0.23% | |
| CMA | A | 0.23% | |
| AVB | B | 0.23% | |
| MAA | B | 0.22% | |
| MDU | D | 0.22% | |
| LAMR | D | 0.22% | |
| VNO | B | 0.22% | |
| MTB | A | 0.22% | |
| FR | C | 0.22% | |
| CADE | B | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| FCNCA | A | 0.22% | |
| BXP | D | 0.22% | |
| PB | A | 0.22% | |
| EQR | B | 0.22% | |
| FNF | B | 0.22% | |
| ESS | B | 0.21% | |
| MKL | A | 0.21% | |
| OPCH | D | 0.21% | |
| CBOE | B | 0.21% | |
| WAL | B | 0.21% | |
| REG | B | 0.21% | |
| KIM | A | 0.21% | |
| SSB | B | 0.21% | |
| EXR | D | 0.21% | |
| ALLY | C | 0.2% | |
| AFG | A | 0.2% | |
| STAG | F | 0.2% | |
| NNN | D | 0.2% | |
| TROW | B | 0.2% | |
| ALL | A | 0.2% | |
| OMF | A | 0.2% | |
| SNV | B | 0.2% | |
| TRNO | F | 0.19% | |
| COLB | A | 0.19% | |
| LCID | F | 0.19% | |
| INVH | D | 0.19% | |
| AMH | D | 0.19% | |
| DOC | D | 0.19% | |
| AMP | A | 0.19% | |
| ONB | B | 0.19% | |
| VOYA | B | 0.19% | |
| ELS | C | 0.19% | |
| FNB | A | 0.18% | |
| EGP | F | 0.18% | |
| JKHY | D | 0.18% | |
| REXR | F | 0.18% | |
| AGNC | D | 0.18% | |
| ARE | D | 0.18% | |
| CUBE | D | 0.18% | |
| COOP | B | 0.17% | |
| HOMB | A | 0.17% | |
| FFIN | B | 0.17% | |
| EPRT | B | 0.16% | |
| APPF | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| KNSL | B | 0.16% | |
| HST | C | 0.16% | |
| SIGI | C | 0.16% | |
| RDN | C | 0.15% | |
| ACT | D | 0.15% | |
| KRG | B | 0.15% | |
| CACC | D | 0.14% | |
| ERIE | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 227 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.91% | |
| AAPL | C | -6.22% | |
| MSFT | F | -5.77% | |
| AMZN | C | -3.61% | |
| GOOG | C | -2.34% | |
| META | D | -2.19% | |
| TSLA | B | -1.78% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| LLY | F | -1.21% | |
| GOOGL | C | -1.19% | |
| V | A | -1.05% | |
| HD | A | -1.02% | |
| MA | C | -0.95% | |
| KO | D | -0.85% | |
| COST | B | -0.79% | |
| CRM | B | -0.72% | |
| TXN | C | -0.7% | |
| ADP | B | -0.69% | |
| PG | A | -0.69% | |
| NOW | A | -0.66% | |
| BAC | A | -0.65% | |
| JNJ | D | -0.62% | |
| CVX | A | -0.61% | |
| NFLX | A | -0.6% | |
| ORCL | B | -0.59% | |
| XOM | B | -0.58% | |
| ADBE | C | -0.56% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| IBM | C | -0.52% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| MRK | F | -0.47% | |
| TT | A | -0.47% | |
| DIS | B | -0.47% | |
| SPGI | C | -0.47% | |
| CSCO | B | -0.47% | |
| AMAT | F | -0.46% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| AXP | A | -0.44% | |
| AMD | F | -0.44% | |
| ACN | C | -0.43% | |
| BK | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| ABBV | D | -0.41% | |
| ECL | D | -0.4% | |
| GS | A | -0.4% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| PEP | F | -0.38% | |
| AMGN | D | -0.37% | |
| GWW | B | -0.37% | |
| ADSK | A | -0.37% | |
| COP | C | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| BKNG | A | -0.34% | |
| C | A | -0.34% | |
| LIN | D | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| HES | B | -0.32% | |
| VRTX | F | -0.32% | |
| CAT | B | -0.32% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| MCD | D | -0.31% | |
| MET | A | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| MCO | B | -0.3% | |
| LRCX | F | -0.29% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| QCOM | F | -0.28% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| NXPI | D | -0.26% | |
| EW | C | -0.25% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| PFE | D | -0.24% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| CDNS | B | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| CHD | B | -0.21% | |
| TRV | B | -0.21% | |
| PPG | F | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| CMCSA | B | -0.2% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| NDAQ | A | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | C | -0.18% | |
| BG | F | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| WAT | B | -0.17% | |
| WDAY | B | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| IT | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| PTC | A | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| PYPL | B | -0.14% | |
| FIS | C | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| BLK | C | -0.12% | |
| NTRS | A | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| FI | A | -0.12% | |
| KKR | A | -0.12% | |
| WTW | B | -0.11% | |
| FDX | B | -0.11% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| IEX | B | -0.11% | |
| HLT | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| AJG | B | -0.11% | |
| HUBB | B | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| POOL | C | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| WY | D | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| KDP | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| STX | D | -0.09% | |
| SNOW | C | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| SYY | B | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| ALNY | D | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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