FLDZ vs. ESMV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	ESMV
30 Days	2.75%	2.75%
60 Days	4.24%	6.47%
90 Days	8.34%	8.29%
12 Months	21.39%	23.54%

36 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in ESMV	Overlap
AWK	B	0.39%	0.24%	0.24%
CAH	C	0.38%	0.08%	0.08%
CI	C	0.4%	0.5%	0.4%
CMS	C	0.41%	0.6%	0.41%
CPB	C	0.43%	0.39%	0.39%
DGX	B	0.4%	0.68%	0.4%
ED	C	0.42%	1.38%	0.42%
ELV	C	0.4%	0.72%	0.4%
ES	C	0.37%	0.44%	0.37%
EXC	C	0.38%	0.05%	0.05%
FCNCA	D	0.24%	0.2%	0.2%
FSLR	C	0.35%	0.23%	0.23%
HII	D	0.38%	0.08%	0.08%
HRL	C	0.36%	0.38%	0.36%
HUM	F	0.36%	0.36%	0.36%
INCY	C	0.37%	0.24%	0.24%
INTU	C	0.48%	0.19%	0.19%
JKHY	B	0.2%	0.14%	0.14%
KNX	C	0.39%	0.07%	0.07%
KR	C	0.39%	1.06%	0.39%
LOW	B	0.49%	0.89%	0.49%
MCK	F	0.38%	1.18%	0.38%
MPC	F	0.36%	0.1%	0.1%
NEE	C	0.46%	0.55%	0.46%
ODFL	D	0.43%	0.36%	0.36%
OKE	B	0.4%	1.02%	0.4%
PEG	B	0.4%	1.56%	0.4%
PGR	B	0.28%	1.36%	0.28%
RSG	D	0.45%	0.17%	0.17%
T	C	0.48%	0.39%	0.39%
TRGP	B	0.42%	0.61%	0.42%
TSCO	C	0.33%	0.28%	0.28%
ULTA	D	0.42%	0.19%	0.19%
UNH	C	0.44%	1.41%	0.44%
VZ	B	0.43%	1.47%	0.43%
WM	D	0.39%	1.39%	0.39%

FLDZ Overweight 259 Positions Relative to ESMV

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%
ROKU	C	0.49%
BLDR	C	0.48%
RIVN	F	0.47%
DUK	C	0.47%
PHM	B	0.46%
SFM	B	0.46%
MO	C	0.46%
SO	B	0.46%
ENSG	B	0.45%
PAYC	D	0.45%
TMHC	A	0.44%
LBRDK	F	0.44%
COKE	C	0.44%
NI	B	0.44%
TGT	C	0.44%
EIX	C	0.44%
CASY	D	0.43%
TOL	B	0.43%
MTH	A	0.43%
PAYX	C	0.43%
EME	B	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%
D	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%
PCG	C	0.39%
CVS	D	0.39%
CEG	C	0.39%
WEC	C	0.39%
ROST	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%
MOH	D	0.39%
ATO	B	0.39%
LNT	B	0.39%
USFD	B	0.39%
FND	C	0.39%
JBHT	D	0.38%
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%
CNC	D	0.38%
ITCI	D	0.38%
KMI	B	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%
DTE	C	0.37%
AZEK	C	0.37%
CMG	C	0.37%
AGR	B	0.37%
REYN	C	0.37%
TXRH	C	0.36%
CWST	D	0.36%
DKNG	C	0.36%
KBH	A	0.36%
AN	D	0.36%
LUV	C	0.36%
OLLI	C	0.36%
BILL	D	0.35%
WTRG	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%
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%
PNC	B	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%
FANG	D	0.31%
CHRD	F	0.3%
WAL	B	0.3%
BECN	D	0.3%
NXST	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%
USB	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%
COF	B	0.26%
VICI	C	0.26%
FRT	C	0.26%
CCI	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%
WFC	D	0.25%
HIG	B	0.25%
ADC	C	0.25%
ZION	D	0.25%
EQR	B	0.25%
NNN	C	0.24%
DFS	B	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%
SYF	C	0.24%
MTB	B	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%
HBAN	B	0.22%
KEY	B	0.22%
RF	B	0.22%
REXR	C	0.22%
SCHW	D	0.22%
RLI	B	0.22%
ELS	C	0.22%
WBS	D	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%
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 114 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
MSI	B	-1.66%
LLY	C	-1.6%
VRTX	D	-1.53%
TRV	C	-1.53%
NOC	B	-1.53%
MMC	C	-1.47%
TMUS	C	-1.46%
GWW	B	-1.45%
AMGN	B	-1.45%
GIS	B	-1.45%
MSFT	C	-1.4%
TXN	C	-1.4%
NVDA	D	-1.39%
CL	D	-1.38%
ADP	B	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
HD	B	-1.32%
CSCO	C	-1.31%
FERG	D	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
MRK	D	-1.23%
HES	F	-1.16%
EA	D	-1.16%
PEP	C	-1.16%
SPGI	B	-1.12%
PG	C	-1.1%
TT	B	-1.1%
VLTO	C	-1.08%
JNJ	C	-1.07%
V	C	-1.06%
MCD	B	-1.05%
ORCL	C	-1.04%
ADBE	F	-1.02%
CDNS	D	-1.01%
REGN	C	-1.01%
MA	B	-0.93%
KO	C	-0.91%
K	B	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
IT	B	-0.72%
PTC	D	-0.72%
EQIX	C	-0.71%
ZTS	C	-0.7%
CRH	B	-0.67%
HON	D	-0.62%
HPE	D	-0.6%
KMB	D	-0.59%
CRM	D	-0.59%
HUBS	D	-0.56%
HOLX	B	-0.54%
AAPL	C	-0.52%
MELI	B	-0.5%
JNPR	B	-0.5%
SRE	C	-0.48%
CBRE	A	-0.47%
CHRW	B	-0.46%
UBER	C	-0.45%
FICO	B	-0.45%
RTX	C	-0.44%
CME	C	-0.42%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
ICE	C	-0.4%
AMCR	B	-0.39%
CHD	D	-0.39%
STX	C	-0.38%
DECK	C	-0.36%
GEN	B	-0.35%
VRSN	D	-0.34%
NXPI	F	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
ALNY	C	-0.33%
LKQ	F	-0.33%
ECL	B	-0.33%
PSX	F	-0.32%
CVX	D	-0.31%
SNPS	D	-0.31%
BR	D	-0.3%
CTSH	C	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
XYL	C	-0.27%
AJG	D	-0.25%
BMY	C	-0.24%
JCI	B	-0.21%
OTIS	C	-0.2%
ADSK	C	-0.2%
KDP	B	-0.19%
AIZ	B	-0.17%
GDDY	C	-0.16%
WTW	C	-0.16%
AZPN	B	-0.16%
NTAP	D	-0.15%
NOW	B	-0.15%
MKC	C	-0.14%
UPS	D	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	B	-0.11%
LDOS	B	-0.11%
LIN	B	-0.11%
TEAM	D	-0.1%
CMCSA	D	-0.08%
FAST	C	-0.07%
AON	B	-0.06%
TJX	B	-0.06%