FLDZ vs. ETHO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Etho Climate Leadership U.S. ETF (ETHO)
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

$27.39

Average Daily Volume

40

Number of Holdings *

296

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

4,581

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FLDZ ETHO
30 Days 1.53% 3.57%
60 Days 8.05% 0.19%
90 Days 5.60% 1.24%
12 Months 19.50% 9.30%
39 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in ETHO Overlap
AAON C 0.39% 0.35% 0.35%
AGNC A 0.2% 0.36% 0.2%
ALLY C 0.25% 0.36% 0.25%
AWK A 0.37% 0.41% 0.37%
BOKF B 0.23% 0.39% 0.23%
BURL B 0.38% 0.4% 0.38%
CBSH B 0.28% 0.42% 0.28%
CMA B 0.25% 0.35% 0.25%
CMG D 0.37% 0.32% 0.32%
DFS C 0.25% 0.36% 0.25%
FHN C 0.23% 0.36% 0.23%
FND C 0.4% 0.29% 0.29%
HBAN B 0.23% 0.37% 0.23%
INTU D 0.46% 0.34% 0.34%
IONS D 0.39% 0.38% 0.38%
JKHY B 0.19% 0.35% 0.19%
KEY B 0.23% 0.36% 0.23%
KR C 0.37% 0.33% 0.33%
LPLA D 0.16% 0.29% 0.16%
MTH B 0.43% 0.38% 0.38%
NBIX D 0.34% 0.31% 0.31%
NYT C 0.4% 0.44% 0.4%
OMF D 0.2% 0.33% 0.2%
PAYC D 0.43% 0.28% 0.28%
PAYX B 0.41% 0.38% 0.38%
PFGC B 0.38% 0.34% 0.34%
PLNT A 0.38% 0.44% 0.38%
REXR B 0.22% 0.35% 0.22%
RHP D 0.23% 0.3% 0.23%
ROST B 0.38% 0.36% 0.36%
SFM B 0.46% 0.53% 0.46%
SIGI D 0.17% 0.29% 0.17%
SITE C 0.38% 0.27% 0.27%
TREX F 0.32% 0.21% 0.21%
VOYA B 0.18% 0.34% 0.18%
VVV D 0.3% 0.32% 0.3%
VZ B 0.41% 0.35% 0.35%
WBS D 0.24% 0.31% 0.24%
WTFC B 0.24% 0.36% 0.24%
FLDZ Overweight 257 Positions Relative to ETHO
Symbol Grade Weight
EQT D 0.62%
LCID B 0.57%
DHI B 0.49%
EXP B 0.48%
NVR B 0.48%
LOW B 0.48%
BLDR C 0.47%
RIVN F 0.47%
DUK A 0.46%
MO A 0.46%
ROKU C 0.45%
SIRI F 0.45%
CVNA C 0.45%
TGT B 0.45%
EIX A 0.45%
RSG B 0.45%
COKE B 0.45%
ENSG B 0.44%
LBRDK C 0.44%
PHM B 0.44%
NEE A 0.44%
TMHC B 0.44%
SO A 0.44%
CSX D 0.43%
CHE C 0.43%
EME C 0.43%
UNH A 0.43%
T A 0.43%
KMX C 0.43%
FYBR A 0.42%
LNTH C 0.42%
TOL B 0.42%
TRGP A 0.42%
PNW A 0.42%
EOG D 0.42%
ODFL D 0.42%
THC B 0.42%
FOXA B 0.42%
CPB A 0.42%
NI A 0.42%
PCTY C 0.42%
FE A 0.41%
ETR A 0.41%
ELV B 0.41%
SUM D 0.41%
ED A 0.41%
MCK D 0.41%
EPD C 0.41%
ORLY B 0.41%
HII B 0.41%
ET C 0.41%
AEE A 0.4%
CI B 0.4%
Z B 0.4%
CASY C 0.4%
XEL A 0.4%
DTM B 0.4%
AEP A 0.4%
DGX B 0.4%
OKE A 0.4%
PPL A 0.4%
ULTA D 0.39%
KMI B 0.39%
KNX D 0.39%
WM D 0.39%
FIX C 0.39%
NSC B 0.39%
USFD B 0.39%
HUM D 0.39%
MLM D 0.39%
D A 0.39%
LEN B 0.39%
AN C 0.39%
CMS A 0.39%
CNC D 0.39%
CEG D 0.39%
HQY D 0.38%
NTRA B 0.38%
CAH A 0.38%
INCY C 0.38%
SAIC B 0.38%
WMB B 0.38%
CVS F 0.38%
JBHT C 0.38%
AM C 0.38%
MTZ C 0.38%
PCG A 0.38%
PEG B 0.38%
EVRG A 0.38%
LNT A 0.38%
MOH C 0.38%
MPC D 0.38%
TTD B 0.38%
AZEK D 0.37%
MUSA B 0.37%
AGR B 0.37%
NRG C 0.37%
TOST D 0.37%
OGE B 0.37%
HRL A 0.37%
MRO C 0.37%
ENLC A 0.37%
TXRH D 0.37%
CHTR C 0.37%
MPLX A 0.37%
WEC A 0.37%
ATO A 0.37%
ACI D 0.36%
CACI B 0.36%
ERIE A 0.36%
VMC D 0.36%
LUV A 0.36%
BILL C 0.36%
CHDN D 0.36%
CWST C 0.36%
EXC A 0.36%
KBH B 0.36%
ES A 0.36%
REYN A 0.36%
ITCI C 0.36%
DTE B 0.36%
STZ B 0.35%
WTRG D 0.35%
NFG B 0.35%
CNM F 0.35%
KEX D 0.35%
UFPI D 0.35%
FANG D 0.35%
DKS C 0.35%
CQP D 0.34%
TPL C 0.34%
MTDR F 0.34%
WES D 0.34%
DRI A 0.34%
PNC B 0.34%
BAH B 0.34%
CTRA F 0.34%
BYD B 0.34%
CHRD F 0.33%
BECN D 0.33%
OLLI D 0.33%
PR D 0.33%
CZR D 0.33%
FSLR C 0.33%
LSTR D 0.33%
RCM B 0.33%
VST C 0.33%
SUN D 0.33%
ADTN F 0.33%
MDU D 0.32%
DKNG D 0.32%
IBP D 0.32%
BJ D 0.32%
DVN F 0.32%
RRC F 0.31%
SWN F 0.31%
LANC D 0.31%
NXST D 0.31%
CNP D 0.31%
TSCO B 0.31%
SWX D 0.31%
CIVI F 0.31%
CHK F 0.3%
USB B 0.3%
SRPT D 0.3%
WAL B 0.3%
TNET F 0.3%
AR F 0.29%
WSM D 0.29%
ALL B 0.28%
SM D 0.28%
PGR A 0.28%
DOC B 0.28%
M F 0.28%
WING C 0.28%
WFC D 0.28%
CUBE A 0.27%
LYFT F 0.27%
CPT B 0.27%
GL B 0.27%
IEP F 0.27%
REG A 0.27%
COF C 0.27%
KIM A 0.27%
ZION C 0.27%
SAIA D 0.27%
DDS D 0.26%
SYF C 0.26%
FRT A 0.26%
VICI A 0.26%
CFG B 0.26%
AFRM B 0.26%
FCNCA C 0.26%
CCI A 0.25%
ORI B 0.25%
MTB B 0.25%
AVB B 0.25%
AFG A 0.25%
EWBC C 0.25%
GLPI A 0.25%
SPG B 0.25%
CFR C 0.25%
CELH F 0.25%
EQH C 0.25%
CINF B 0.25%
FITB B 0.25%
HIG B 0.25%
FR B 0.25%
APO D 0.25%
PNFP B 0.25%
FNF B 0.24%
TFC B 0.24%
UDR B 0.24%
STAG B 0.24%
MAA B 0.24%
SOFI D 0.24%
ADC A 0.24%
PSA A 0.24%
EQR B 0.24%
DG F 0.24%
EXR B 0.24%
NNN A 0.23%
FIVE F 0.23%
BRX A 0.23%
OWL D 0.23%
LAMR B 0.23%
SCHW D 0.23%
JXN C 0.23%
RF B 0.23%
L B 0.23%
AMH A 0.22%
ARES C 0.22%
INVH B 0.22%
CBOE A 0.22%
ESS B 0.22%
ARE D 0.22%
BXP A 0.22%
RLI B 0.22%
MKL C 0.21%
SSB B 0.21%
ELS A 0.21%
PB B 0.21%
ONB C 0.2%
CADE C 0.2%
EGP B 0.2%
TROW D 0.19%
HOOD D 0.19%
HST D 0.18%
KNSL B 0.18%
TRNO B 0.18%
SNV C 0.18%
APPF D 0.17%
MARA F 0.17%
COOP B 0.17%
CACC F 0.16%
AMP B 0.16%
LNC C 0.16%
FLDZ Underweight 247 Positions Relative to ETHO
Symbol Grade Weight
NOVA B -0.66%
ALNY C -0.58%
AGIO C -0.54%
UTHR B -0.54%
PTGX B -0.51%
FTDR B -0.51%
GKOS B -0.49%
SASR B -0.48%
VCYT B -0.47%
BKU B -0.47%
TPIC D -0.47%
PIPR B -0.46%
HLNE B -0.46%
GDDY C -0.46%
NMIH B -0.45%
AAPL C -0.45%
TSLA D -0.44%
CPRX B -0.44%
EXTR C -0.44%
COLB B -0.44%
MPWR C -0.44%
CWT B -0.44%
IDCC B -0.44%
MMSI A -0.44%
CARG B -0.43%
TMUS B -0.43%
AAT B -0.43%
SMAR A -0.43%
RMD A -0.43%
PODD A -0.43%
BRC B -0.43%
AJG A -0.42%
MSEX B -0.42%
MATX C -0.42%
RARE B -0.42%
BMI C -0.42%
BRO A -0.42%
EBC B -0.42%
EPRT A -0.42%
FFBC B -0.41%
TJX B -0.41%
LQDT C -0.41%
BOX A -0.41%
VRSK C -0.41%
LITE C -0.41%
TXN C -0.41%
NVDA D -0.41%
PFSI A -0.41%
NTAP D -0.4%
CNS B -0.4%
LII C -0.4%
ADBE B -0.4%
HWC C -0.4%
HASI B -0.4%
VRTX D -0.4%
KMB A -0.4%
SSNC B -0.4%
INGR A -0.4%
HNI B -0.4%
AMGN C -0.4%
DEA A -0.4%
CAC B -0.4%
FIBK B -0.39%
OLED D -0.39%
AXP B -0.39%
TPH B -0.39%
ZTS A -0.39%
EA C -0.39%
BUSE B -0.39%
BCPC C -0.39%
MOD C -0.39%
NFLX B -0.39%
ADI C -0.39%
TER D -0.39%
BERY B -0.39%
ANET D -0.39%
AWR B -0.39%
CAKE C -0.38%
ESNT B -0.38%
EXEL B -0.38%
PYPL B -0.38%
LZB C -0.38%
AUB B -0.38%
NOW B -0.38%
SCSC C -0.38%
ITGR A -0.38%
ATR A -0.37%
BOH B -0.37%
FFIV B -0.37%
SCS C -0.37%
BKNG C -0.37%
THS A -0.37%
DT A -0.37%
TTWO B -0.37%
KLAC D -0.37%
LFUS C -0.37%
CHD A -0.36%
NTNX A -0.36%
OMC B -0.36%
IT B -0.36%
MSCI B -0.36%
ESI D -0.36%
PFE D -0.36%
INFN A -0.36%
FC D -0.36%
WRB B -0.36%
BMRN D -0.36%
PRI B -0.36%
ASB C -0.36%
EPC C -0.36%
PPBI C -0.36%
SHOO C -0.36%
ZM B -0.36%
ABG D -0.35%
BE F -0.35%
TWLO D -0.35%
NOVT C -0.35%
CTS D -0.35%
CSCO B -0.35%
XYL D -0.35%
YETI D -0.35%
COLM B -0.35%
MA B -0.35%
V A -0.35%
CARS D -0.35%
DOCU A -0.34%
IPG B -0.34%
CROX C -0.34%
SYY A -0.34%
URI C -0.34%
MSFT D -0.34%
VRSN C -0.34%
QCOM F -0.34%
DBX D -0.34%
ADSK B -0.34%
PLD B -0.34%
ATEN D -0.34%
ENPH D -0.33%
VEEV A -0.33%
GWW C -0.33%
PINC A -0.33%
LCII B -0.33%
TGNA D -0.33%
LAD C -0.33%
WDAY C -0.33%
GEF D -0.33%
NTCT C -0.33%
KRO D -0.33%
DECK C -0.33%
LEVI C -0.33%
PTC D -0.32%
SHO D -0.32%
WTS D -0.32%
PEN C -0.32%
BZH B -0.32%
AMTB D -0.32%
CGNX D -0.32%
PSTG F -0.32%
NDSN C -0.32%
ITW C -0.32%
CSGS C -0.32%
RL A -0.32%
OZK D -0.32%
AMKR F -0.32%
FELE D -0.32%
ELAN B -0.32%
XHR D -0.32%
RUSHA C -0.32%
IDXX D -0.31%
MRK D -0.31%
THR D -0.31%
HAE F -0.31%
DDOG D -0.31%
ROK D -0.31%
AMAT F -0.31%
PARA F -0.31%
ANSS D -0.31%
AOS D -0.31%
MSA D -0.31%
REZI D -0.3%
GNTX D -0.3%
JBT F -0.3%
POWI F -0.3%
APLE F -0.3%
ATRC C -0.3%
TRMB D -0.3%
GIII A -0.3%
CASS D -0.3%
ROG F -0.3%
USNA F -0.29%
ZS F -0.29%
CDNS D -0.29%
MKSI F -0.29%
MOV F -0.29%
CRM D -0.29%
GPN C -0.29%
SCL D -0.29%
DAY C -0.29%
THRM D -0.29%
EXAS B -0.29%
KELYA D -0.29%
ARWR F -0.29%
CDW D -0.29%
AMN F -0.29%
LRCX F -0.28%
HUBS F -0.28%
CRI C -0.28%
ETSY F -0.28%
MDB C -0.28%
BL D -0.27%
MXL F -0.27%
ENTG D -0.27%
AMD F -0.27%
COTY F -0.27%
RHI D -0.27%
CYTK F -0.27%
RGEN C -0.27%
LEA F -0.27%
HPP D -0.27%
TTGT F -0.27%
COHU F -0.26%
HVT D -0.26%
IRBT F -0.26%
ALG D -0.25%
OKTA F -0.25%
EW F -0.25%
IPGP F -0.25%
EPAM C -0.25%
VAC F -0.24%
MRNA F -0.24%
BRKR C -0.24%
DENN F -0.24%
RMBS F -0.23%
W F -0.22%
EL F -0.21%
EB F -0.2%
ALLO F -0.2%
LSCC F -0.19%
DXCM F -0.18%
PLUG F -0.18%
MYRG F -0.18%
PCRX F -0.18%
ATKR F -0.16%
HELE D -0.16%
EDIT F -0.16%
NVRO F -0.13%
CHGG F -0.1%
Compare ETFs