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
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* 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
$125.72
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | ESGU |
|---|---|---|
| 30 Days | 2.75% | 2.53% |
| 60 Days | 4.24% | 4.44% |
| 90 Days | 8.34% | 5.36% |
| 12 Months | 21.39% | 31.69% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| CAH | C | 0.38% | 0.15% | 0.15% | |
| CCI | C | 0.26% | 0.37% | 0.26% | |
| CEG | C | 0.39% | 0.1% | 0.1% | |
| CI | C | 0.4% | 0.33% | 0.33% | |
| CMG | C | 0.37% | 0.13% | 0.13% | |
| CMS | C | 0.41% | 0.2% | 0.2% | |
| CNC | D | 0.38% | 0.1% | 0.1% | |
| COF | B | 0.26% | 0.1% | 0.1% | |
| CPB | C | 0.43% | 0.1% | 0.1% | |
| D | C | 0.41% | 0.16% | 0.16% | |
| DFS | B | 0.24% | 0.19% | 0.19% | |
| DGX | B | 0.4% | 0.14% | 0.14% | |
| DHI | B | 0.5% | 0.11% | 0.11% | |
| ED | C | 0.42% | 0.1% | 0.1% | |
| EIX | C | 0.44% | 0.12% | 0.12% | |
| ELV | C | 0.4% | 0.49% | 0.4% | |
| EME | B | 0.43% | 0.11% | 0.11% | |
| EQT | D | 0.62% | 0.1% | 0.1% | |
| ES | C | 0.37% | 0.11% | 0.11% | |
| EXC | C | 0.38% | 0.18% | 0.18% | |
| FANG | D | 0.31% | 0.09% | 0.09% | |
| FSLR | C | 0.35% | 0.1% | 0.1% | |
| HBAN | B | 0.22% | 0.14% | 0.14% | |
| HIG | B | 0.25% | 0.26% | 0.25% | |
| HII | D | 0.38% | 0.09% | 0.09% | |
| HRL | C | 0.36% | 0.1% | 0.1% | |
| INTU | C | 0.48% | 0.61% | 0.48% | |
| JBHT | D | 0.38% | 0.1% | 0.1% | |
| KMI | B | 0.38% | 0.26% | 0.26% | |
| KR | C | 0.39% | 0.23% | 0.23% | |
| LOW | B | 0.49% | 0.38% | 0.38% | |
| MCK | F | 0.38% | 0.28% | 0.28% | |
| MOH | D | 0.39% | 0.1% | 0.1% | |
| MRO | C | 0.34% | 0.09% | 0.09% | |
| NEE | C | 0.46% | 0.48% | 0.46% | |
| NI | B | 0.44% | 0.36% | 0.36% | |
| ODFL | D | 0.43% | 0.1% | 0.1% | |
| OKE | B | 0.4% | 0.34% | 0.34% | |
| PAYX | C | 0.43% | 0.11% | 0.11% | |
| PEG | B | 0.4% | 0.47% | 0.4% | |
| PGR | B | 0.28% | 0.44% | 0.28% | |
| PHM | B | 0.46% | 0.11% | 0.11% | |
| PNC | B | 0.33% | 0.32% | 0.32% | |
| SCHW | D | 0.22% | 0.16% | 0.16% | |
| SYF | C | 0.24% | 0.17% | 0.17% | |
| T | C | 0.48% | 0.16% | 0.16% | |
| TFC | C | 0.22% | 0.12% | 0.12% | |
| TGT | C | 0.44% | 0.24% | 0.24% | |
| TRGP | B | 0.42% | 0.22% | 0.22% | |
| TSCO | C | 0.33% | 0.15% | 0.15% | |
| ULTA | D | 0.42% | 0.1% | 0.1% | |
| UNH | C | 0.44% | 0.99% | 0.44% | |
| USB | B | 0.28% | 0.16% | 0.16% | |
| VZ | B | 0.43% | 0.41% | 0.41% | |
| WFC | D | 0.25% | 0.09% | 0.09% | |
| WSM | D | 0.3% | 0.15% | 0.15% | |
| WTRG | D | 0.35% | 0.1% | 0.1% |
FLDZ Overweight 238 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| EXP | B | 0.5% | |
| NVR | B | 0.49% | |
| ROKU | C | 0.49% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | C | 0.47% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| SO | B | 0.46% | |
| ENSG | B | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | A | 0.44% | |
| LBRDK | F | 0.44% | |
| COKE | C | 0.44% | |
| CASY | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | A | 0.43% | |
| PNW | C | 0.43% | |
| ORLY | C | 0.42% | |
| PCTY | C | 0.42% | |
| AEP | C | 0.42% | |
| ET | B | 0.42% | |
| EPD | B | 0.42% | |
| CSX | D | 0.42% | |
| CHE | C | 0.42% | |
| ETR | B | 0.42% | |
| XEL | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | C | 0.41% | |
| PPL | C | 0.41% | |
| THC | A | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| LNTH | D | 0.41% | |
| EVRG | B | 0.4% | |
| SAIC | C | 0.4% | |
| KMX | D | 0.4% | |
| LEN | B | 0.4% | |
| BURL | B | 0.4% | |
| NTRA | C | 0.4% | |
| WM | D | 0.39% | |
| AWK | B | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| WEC | C | 0.39% | |
| ROST | C | 0.39% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| DTM | B | 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% | |
| ATO | B | 0.39% | |
| LNT | B | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | C | 0.38% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| AM | C | 0.38% | |
| ITCI | D | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | 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% | |
| DTE | C | 0.37% | |
| AZEK | 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% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| NFG | B | 0.35% | |
| DRI | B | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | D | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | 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% | |
| 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% | |
| SWX | C | 0.31% | |
| SAIA | D | 0.31% | |
| CHRD | F | 0.3% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | 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% | |
| CUBE | B | 0.28% | |
| REG | C | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | D | 0.28% | |
| KIM | C | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 0.27% | |
| M | F | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | F | 0.26% | |
| CMA | B | 0.26% | |
| PSA | B | 0.26% | |
| AVB | B | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| SPG | B | 0.25% | |
| EXR | B | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | C | 0.25% | |
| FR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | C | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | C | 0.24% | |
| LAMR | B | 0.24% | |
| BXP | B | 0.24% | |
| SM | F | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | B | 0.24% | |
| ORI | B | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | C | 0.24% | |
| MAA | B | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | C | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | C | 0.23% | |
| ESS | B | 0.23% | |
| RHP | C | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| JXN | A | 0.22% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| INVH | C | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| REXR | C | 0.22% | |
| RLI | B | 0.22% | |
| ELS | C | 0.22% | |
| WBS | D | 0.22% | |
| AMH | 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% | |
| ALLY | F | 0.2% | |
| CADE | C | 0.2% | |
| VOYA | B | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | B | 0.2% | |
| TROW | D | 0.19% | |
| HST | C | 0.18% | |
| SNV | C | 0.18% | |
| OMF | D | 0.18% | |
| 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% | |
| LNC | D | 0.15% | |
| LPLA | D | 0.15% |
FLDZ Underweight 227 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.42% | |
| MSFT | C | -6.25% | |
| NVDA | D | -6.05% | |
| AMZN | C | -3.47% | |
| GOOG | D | -2.23% | |
| META | B | -2.16% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.45% | |
| TSLA | C | -1.34% | |
| JPM | D | -1.17% | |
| GOOGL | D | -1.14% | |
| KO | C | -1.03% | |
| V | C | -1.02% | |
| HD | B | -0.99% | |
| MA | B | -0.93% | |
| COST | B | -0.83% | |
| PG | C | -0.74% | |
| TXN | C | -0.72% | |
| JNJ | C | -0.7% | |
| ADP | B | -0.67% | |
| ADBE | F | -0.62% | |
| NOW | B | -0.6% | |
| MRK | D | -0.59% | |
| CRM | D | -0.59% | |
| IBM | B | -0.57% | |
| CVX | D | -0.56% | |
| BAC | D | -0.56% | |
| XOM | C | -0.56% | |
| ORCL | C | -0.54% | |
| NFLX | B | -0.53% | |
| AMAT | D | -0.53% | |
| PRU | C | -0.52% | |
| K | B | -0.51% | |
| SPGI | B | -0.51% | |
| AMD | D | -0.51% | |
| ABBV | C | -0.5% | |
| GE | B | -0.47% | |
| GILD | B | -0.47% | |
| ACN | C | -0.45% | |
| AMGN | B | -0.45% | |
| TT | B | -0.44% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | C | -0.44% | |
| GIS | B | -0.43% | |
| CSCO | C | -0.43% | |
| ECL | B | -0.42% | |
| CMI | C | -0.41% | |
| BRK.A | C | -0.41% | |
| MS | D | -0.41% | |
| AXP | B | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | B | -0.39% | |
| LIN | B | -0.38% | |
| ZTS | C | -0.38% | |
| BK | B | -0.38% | |
| HON | D | -0.37% | |
| CRH | B | -0.36% | |
| COP | D | -0.35% | |
| VRTX | D | -0.35% | |
| GS | C | -0.34% | |
| ADSK | C | -0.34% | |
| MMM | B | -0.34% | |
| GWW | B | -0.33% | |
| LRCX | F | -0.33% | |
| EQIX | C | -0.33% | |
| ISRG | B | -0.32% | |
| MCD | B | -0.32% | |
| UNP | C | -0.32% | |
| MCO | B | -0.31% | |
| MET | B | -0.3% | |
| C | C | -0.3% | |
| CAT | B | -0.3% | |
| PFE | C | -0.3% | |
| QCOM | D | -0.3% | |
| PNR | B | -0.29% | |
| NXPI | F | -0.29% | |
| HES | F | -0.29% | |
| BKNG | C | -0.28% | |
| IDXX | C | -0.28% | |
| EXPD | C | -0.27% | |
| LKQ | F | -0.26% | |
| EW | F | -0.26% | |
| CLX | C | -0.26% | |
| XYL | C | -0.25% | |
| SBUX | C | -0.25% | |
| INTC | F | -0.25% | |
| TMO | B | -0.25% | |
| PANW | D | -0.25% | |
| WELL | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| PPG | D | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | D | -0.21% | |
| CDNS | D | -0.21% | |
| SNPS | D | -0.21% | |
| VLTO | C | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | B | -0.21% | |
| ANSS | D | -0.21% | |
| KHC | C | -0.2% | |
| COO | B | -0.2% | |
| TRV | C | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| MELI | B | -0.2% | |
| ANET | B | -0.2% | |
| CARR | B | -0.19% | |
| MMC | C | -0.19% | |
| CMCSA | D | -0.19% | |
| CHRW | B | -0.19% | |
| MU | F | -0.18% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| KMB | D | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| BBY | C | -0.17% | |
| UPS | D | -0.16% | |
| IQV | C | -0.16% | |
| JCI | B | -0.16% | |
| PLD | C | -0.16% | |
| BMY | C | -0.16% | |
| EA | D | -0.16% | |
| HCA | B | -0.16% | |
| IRM | C | -0.16% | |
| WAT | C | -0.16% | |
| FDS | C | -0.15% | |
| SBAC | C | -0.15% | |
| PSX | F | -0.14% | |
| ACGL | C | -0.14% | |
| ADI | C | -0.14% | |
| HPE | D | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| FIS | B | -0.13% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| PYPL | B | -0.12% | |
| AFL | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | B | -0.11% | |
| FICO | B | -0.11% | |
| SYK | C | -0.11% | |
| KDP | B | -0.11% | |
| KKR | B | -0.11% | |
| FI | A | -0.11% | |
| FDX | C | -0.11% | |
| HUBB | B | -0.11% | |
| AIZ | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| HPQ | D | -0.1% | |
| STLD | F | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| STX | C | -0.1% | |
| IPG | C | -0.1% | |
| HWM | B | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| LULU | D | -0.1% | |
| NTRS | A | -0.1% | |
| CL | D | -0.1% | |
| IP | B | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | C | -0.1% | |
| OC | D | -0.1% | |
| DELL | D | -0.1% | |
| WTW | C | -0.1% | |
| LDOS | B | -0.1% | |
| HOLX | B | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | B | -0.1% | |
| BLK | B | -0.1% | |
| PFG | B | -0.1% | |
| IFF | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| GDDY | C | -0.09% | |
| ALNY | C | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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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