FLDZ vs. EUSA ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FLDZ EUSA
30 Days 2.75% 3.96%
60 Days 4.24% 5.77%
90 Days 8.34% 7.92%
12 Months 21.39% 25.27%
162 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in EUSA Overlap
ACI F 0.35% 0.15% 0.15%
AEE C 0.41% 0.17% 0.17%
AEP C 0.42% 0.18% 0.18%
AFG B 0.25% 0.18% 0.18%
ALL B 0.28% 0.17% 0.17%
ALLY F 0.2% 0.13% 0.13%
AMH C 0.22% 0.18% 0.18%
AMP A 0.16% 0.17% 0.16%
APO C 0.25% 0.18% 0.18%
ARE C 0.23% 0.18% 0.18%
ARES B 0.22% 0.17% 0.17%
ATO B 0.39% 0.18% 0.18%
AVB B 0.26% 0.18% 0.18%
AWK B 0.39% 0.17% 0.17%
BAH C 0.34% 0.17% 0.17%
BLDR C 0.48% 0.19% 0.19%
BURL B 0.4% 0.17% 0.17%
BXP B 0.24% 0.19% 0.19%
CAH C 0.38% 0.17% 0.17%
CBOE C 0.23% 0.17% 0.17%
CCI C 0.26% 0.18% 0.18%
CEG C 0.39% 0.17% 0.17%
CELH F 0.22% 0.14% 0.14%
CFG C 0.24% 0.17% 0.17%
CHK D 0.29% 0.17% 0.17%
CHRD F 0.3% 0.15% 0.15%
CHTR D 0.37% 0.16% 0.16%
CI C 0.4% 0.18% 0.18%
CINF B 0.25% 0.18% 0.18%
CMG C 0.37% 0.18% 0.18%
CMS C 0.41% 0.17% 0.17%
CNC D 0.38% 0.16% 0.16%
CNP C 0.32% 0.18% 0.18%
COF B 0.26% 0.16% 0.16%
CPB C 0.43% 0.17% 0.17%
CPT B 0.27% 0.17% 0.17%
CSX D 0.42% 0.17% 0.17%
CTRA D 0.33% 0.16% 0.16%
CVS D 0.39% 0.16% 0.16%
D C 0.41% 0.17% 0.17%
DFS B 0.24% 0.16% 0.16%
DG F 0.25% 0.12% 0.12%
DGX B 0.4% 0.17% 0.17%
DHI B 0.5% 0.18% 0.18%
DKNG C 0.36% 0.18% 0.18%
DKS D 0.32% 0.16% 0.16%
DOC C 0.29% 0.17% 0.17%
DRI B 0.35% 0.17% 0.17%
DTE C 0.37% 0.17% 0.17%
DUK C 0.47% 0.17% 0.17%
DVN F 0.29% 0.15% 0.15%
ED C 0.42% 0.17% 0.17%
EIX C 0.44% 0.17% 0.17%
ELS C 0.22% 0.18% 0.18%
ELV C 0.4% 0.17% 0.17%
EME B 0.43% 0.18% 0.18%
EOG D 0.39% 0.16% 0.16%
EQH C 0.23% 0.16% 0.16%
EQR B 0.25% 0.18% 0.18%
EQT D 0.62% 0.17% 0.17%
ERIE B 0.37% 0.19% 0.19%
ES C 0.37% 0.17% 0.17%
ESS B 0.23% 0.18% 0.18%
ETR B 0.42% 0.18% 0.18%
EVRG B 0.4% 0.18% 0.18%
EXC C 0.38% 0.18% 0.18%
EXR B 0.25% 0.17% 0.17%
FANG D 0.31% 0.15% 0.15%
FCNCA D 0.24% 0.15% 0.15%
FE C 0.41% 0.17% 0.17%
FITB B 0.25% 0.18% 0.18%
FNF B 0.24% 0.17% 0.17%
FOXA B 0.41% 0.11% 0.11%
FSLR C 0.35% 0.17% 0.17%
GLPI C 0.25% 0.18% 0.18%
HBAN B 0.22% 0.18% 0.18%
HIG B 0.25% 0.19% 0.19%
HII D 0.38% 0.16% 0.16%
HOOD C 0.21% 0.19% 0.19%
HRL C 0.36% 0.16% 0.16%
HST C 0.18% 0.18% 0.18%
HUM F 0.36% 0.15% 0.15%
INCY C 0.37% 0.16% 0.16%
INTU C 0.48% 0.16% 0.16%
INVH C 0.22% 0.17% 0.17%
JBHT D 0.38% 0.16% 0.16%
JKHY B 0.2% 0.19% 0.19%
KEY B 0.22% 0.16% 0.16%
KIM C 0.28% 0.18% 0.18%
KMI B 0.38% 0.17% 0.17%
KMX D 0.4% 0.16% 0.16%
KNX C 0.39% 0.16% 0.16%
KR C 0.39% 0.18% 0.18%
L C 0.23% 0.17% 0.17%
LEN B 0.4% 0.18% 0.18%
LNT B 0.39% 0.17% 0.17%
LOW B 0.49% 0.18% 0.18%
LPLA D 0.15% 0.16% 0.15%
LUV C 0.36% 0.18% 0.18%
MAA B 0.24% 0.18% 0.18%
MCK F 0.38% 0.16% 0.16%
MKL C 0.2% 0.17% 0.17%
MLM D 0.38% 0.16% 0.16%
MO C 0.46% 0.17% 0.17%
MOH D 0.39% 0.17% 0.17%
MPC F 0.36% 0.16% 0.16%
MRO C 0.34% 0.16% 0.16%
MTB B 0.24% 0.18% 0.18%
NBIX F 0.33% 0.14% 0.14%
NEE C 0.46% 0.18% 0.18%
NI B 0.44% 0.18% 0.18%
NRG C 0.35% 0.17% 0.17%
NSC C 0.39% 0.17% 0.17%
NVR B 0.49% 0.17% 0.17%
ODFL D 0.43% 0.16% 0.16%
OKE B 0.4% 0.18% 0.18%
ORLY C 0.42% 0.17% 0.17%
PAYC D 0.45% 0.18% 0.18%
PAYX C 0.43% 0.18% 0.18%
PCG C 0.39% 0.18% 0.18%
PEG B 0.4% 0.18% 0.18%
PGR B 0.28% 0.18% 0.18%
PHM B 0.46% 0.19% 0.19%
PNC B 0.33% 0.17% 0.17%
PPL C 0.41% 0.17% 0.17%
PSA B 0.26% 0.18% 0.18%
REG C 0.28% 0.18% 0.18%
RF B 0.22% 0.17% 0.17%
RIVN F 0.47% 0.17% 0.17%
ROKU C 0.49% 0.2% 0.2%
ROST C 0.39% 0.17% 0.17%
RSG D 0.45% 0.17% 0.17%
SCHW D 0.22% 0.16% 0.16%
SO B 0.46% 0.17% 0.17%
SPG B 0.25% 0.17% 0.17%
STZ D 0.37% 0.17% 0.17%
SYF C 0.24% 0.17% 0.17%
T C 0.48% 0.19% 0.19%
TFC C 0.22% 0.17% 0.17%
TGT C 0.44% 0.17% 0.17%
TOST C 0.39% 0.18% 0.18%
TPL B 0.32% 0.16% 0.16%
TRGP B 0.42% 0.18% 0.18%
TROW D 0.19% 0.16% 0.16%
TSCO C 0.33% 0.18% 0.18%
TTD B 0.39% 0.17% 0.17%
UDR C 0.25% 0.19% 0.19%
ULTA D 0.42% 0.17% 0.17%
UNH C 0.44% 0.17% 0.17%
USB B 0.28% 0.17% 0.17%
VICI C 0.26% 0.18% 0.18%
VMC D 0.35% 0.16% 0.16%
VST C 0.32% 0.18% 0.18%
VZ B 0.43% 0.18% 0.18%
WEC C 0.39% 0.17% 0.17%
WFC D 0.25% 0.16% 0.16%
WM D 0.39% 0.16% 0.16%
WMB B 0.38% 0.17% 0.17%
WSM D 0.3% 0.18% 0.18%
WTRG D 0.35% 0.17% 0.17%
XEL B 0.42% 0.18% 0.18%
Z B 0.41% 0.18% 0.18%
FLDZ Overweight 133 Positions Relative to EUSA
Symbol Grade Weight
LCID C 0.57%
FYBR C 0.52%
EXP B 0.5%
SFM B 0.46%
ENSG B 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%
PCTY C 0.42%
ET B 0.42%
EPD B 0.42%
CHE C 0.42%
CVNA B 0.42%
THC A 0.41%
LNTH D 0.41%
SAIC C 0.4%
NTRA C 0.4%
NYT C 0.39%
DTM B 0.39%
AAON B 0.39%
PLNT B 0.39%
USFD B 0.39%
FND C 0.39%
FIX B 0.38%
MTZ B 0.38%
OGE C 0.38%
ENLC B 0.38%
PFGC B 0.38%
AM C 0.38%
ITCI D 0.38%
MUSA D 0.38%
MPLX B 0.38%
SUM D 0.38%
SITE C 0.37%
HQY C 0.37%
CHDN C 0.37%
AZEK C 0.37%
AGR B 0.37%
REYN C 0.37%
TXRH C 0.36%
CWST D 0.36%
KBH A 0.36%
AN D 0.36%
OLLI C 0.36%
BILL D 0.35%
NFG B 0.35%
BYD C 0.35%
CACI B 0.35%
WES D 0.35%
LSTR D 0.34%
RCM C 0.34%
IONS F 0.34%
CQP F 0.34%
UFPI C 0.34%
KEX C 0.34%
CZR C 0.33%
BJ D 0.33%
LANC D 0.33%
SUN D 0.33%
MDU 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%
WAL B 0.3%
BECN D 0.3%
NXST D 0.3%
RRC D 0.3%
MTDR F 0.3%
VVV D 0.29%
TNET F 0.29%
AR F 0.29%
CNM F 0.29%
WING B 0.29%
CUBE B 0.28%
FIVE D 0.28%
SRPT D 0.28%
GL C 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%
FRT C 0.26%
AFRM C 0.25%
FR B 0.25%
ADC C 0.25%
ZION D 0.25%
NNN C 0.24%
LAMR B 0.24%
SM F 0.24%
CFR C 0.24%
PNFP B 0.24%
ORI B 0.24%
WTFC B 0.23%
OWL C 0.23%
SOFI C 0.23%
RHP C 0.23%
BRX B 0.23%
STAG C 0.23%
EWBC D 0.23%
JXN A 0.22%
FHN D 0.22%
REXR C 0.22%
RLI B 0.22%
WBS D 0.22%
BOKF B 0.22%
EGP B 0.21%
PB B 0.21%
IEP F 0.21%
CADE C 0.2%
VOYA B 0.2%
SSB B 0.2%
AGNC B 0.2%
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%
MARA F 0.16%
CACC F 0.15%
LNC D 0.15%
FLDZ Underweight 429 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.22%
PODD B -0.21%
SOLV C -0.2%
V C -0.2%
GEV B -0.2%
RMD C -0.19%
CARR B -0.19%
EBAY B -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
PRU C -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL C -0.19%
BX B -0.19%
MDB D -0.19%
MA B -0.19%
COO B -0.19%
MET B -0.19%
BBY C -0.19%
IOT B -0.19%
ORCL C -0.19%
TDG B -0.18%
SBUX C -0.18%
CTVA B -0.18%
AVTR B -0.18%
KDP B -0.18%
HCA B -0.18%
GIS B -0.18%
CSGP D -0.18%
SHW B -0.18%
DE B -0.18%
BKNG C -0.18%
IFF B -0.18%
CNH D -0.18%
RPM B -0.18%
WAB B -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
RCL B -0.18%
CBRE A -0.18%
AES C -0.18%
CTAS B -0.18%
BK B -0.18%
PM C -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
WDAY D -0.18%
PKG B -0.18%
MRVL C -0.18%
MKC C -0.18%
ALLE B -0.18%
BSX B -0.18%
WMT C -0.18%
TRU B -0.18%
FLUT B -0.18%
EMN B -0.18%
KVUE C -0.18%
AMT C -0.18%
SYK C -0.18%
WY C -0.18%
IRM C -0.18%
TRV C -0.18%
KEYS C -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST D -0.18%
IBM B -0.18%
HUBB B -0.18%
WBD D -0.18%
WPC C -0.18%
BAX C -0.18%
CLX C -0.18%
CB B -0.18%
ACGL C -0.18%
CPAY B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL C -0.18%
BDX D -0.17%
META B -0.17%
SJM C -0.17%
FDX C -0.17%
ABBV C -0.17%
DOCU C -0.17%
EXPD C -0.17%
TMO B -0.17%
MCO B -0.17%
CDW D -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
STX C -0.17%
JNPR B -0.17%
EMR D -0.17%
KMB D -0.17%
BSY D -0.17%
HWM B -0.17%
PEP C -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG D -0.17%
CMI C -0.17%
PCAR D -0.17%
VLTO C -0.17%
LIN B -0.17%
K B -0.17%
OTIS C -0.17%
LKQ F -0.17%
NFLX B -0.17%
BAC D -0.17%
WCN D -0.17%
LHX C -0.17%
CTLT B -0.17%
F F -0.17%
CHRW B -0.17%
ABNB D -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS D -0.17%
UNP C -0.17%
COR D -0.17%
SEIC C -0.17%
CAT B -0.17%
HOLX B -0.17%
SNAP F -0.17%
SYY D -0.17%
KHC C -0.17%
EPAM F -0.17%
AME C -0.17%
HSY C -0.17%
MPWR C -0.17%
ADI C -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
ISRG B -0.17%
MSFT C -0.17%
TW B -0.17%
IDXX C -0.17%
WSO C -0.17%
PG C -0.17%
PH B -0.17%
GM C -0.17%
ICE C -0.17%
MANH B -0.17%
ACM B -0.17%
TMUS C -0.17%
SNA C -0.17%
EXPE C -0.17%
NLY B -0.17%
AMCR B -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
LMT C -0.17%
AMGN B -0.17%
HSIC C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG D -0.17%
LULU D -0.17%
MCD B -0.17%
LYV B -0.17%
RPRX C -0.17%
EG C -0.17%
RJF C -0.17%
OMC B -0.17%
RVTY B -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE C -0.17%
KO C -0.17%
CTSH C -0.17%
GGG C -0.17%
ADM D -0.17%
TAP D -0.17%
CHD D -0.17%
BLK B -0.17%
GWW B -0.17%
DD B -0.17%
HLT B -0.17%
IP B -0.17%
WRB C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
TDY B -0.17%
O C -0.17%
URI B -0.17%
BG D -0.17%
DASH C -0.17%
NTRS A -0.17%
CSL B -0.17%
AON B -0.17%
BRO C -0.17%
LDOS B -0.17%
POOL C -0.17%
ACN C -0.17%
HD B -0.17%
MSI B -0.17%
AIG D -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX B -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DELL D -0.17%
JNJ C -0.17%
UHAL A -0.17%
CCK A -0.17%
ECL B -0.17%
ITW C -0.17%
BRK.A C -0.17%
GPN D -0.17%
BALL C -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL D -0.17%
JCI B -0.17%
FTV C -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS C -0.17%
APD B -0.17%
NEM B -0.17%
ALB D -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
AMZN C -0.17%
NDAQ A -0.17%
EQIX C -0.17%
STT A -0.17%
ALGN D -0.17%
PLD C -0.17%
SWK B -0.17%
TSLA C -0.17%
WTW C -0.17%
OC D -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT B -0.17%
MMM B -0.17%
MDT C -0.17%
MMC C -0.17%
SW B -0.17%
TJX B -0.17%
CAG C -0.17%
COST B -0.17%
PFG B -0.17%
NOW B -0.17%
MDLZ B -0.17%
ADP B -0.17%
ADSK C -0.17%
TEAM D -0.17%
GLW C -0.17%
FFIV B -0.17%
TT B -0.17%
GEN B -0.17%
MAS B -0.17%
STE C -0.17%
AJG D -0.17%
NVDA D -0.16%
MGM F -0.16%
TTC D -0.16%
INTC F -0.16%
ENPH D -0.16%
FERG D -0.16%
PANW D -0.16%
HES F -0.16%
NKE D -0.16%
DPZ F -0.16%
DDOG D -0.16%
ON D -0.16%
ALNY C -0.16%
ZBH F -0.16%
JPM D -0.16%
ADBE F -0.16%
C C -0.16%
CDNS D -0.16%
FWONK C -0.16%
DXCM F -0.16%
APH D -0.16%
BIIB F -0.16%
DOW D -0.16%
VLO F -0.16%
MTCH C -0.16%
DINO F -0.16%
REGN C -0.16%
NET D -0.16%
CPRT D -0.16%
AKAM D -0.16%
PSX F -0.16%
NWSA D -0.16%
HPQ D -0.16%
PARA F -0.16%
SWKS D -0.16%
MTD D -0.16%
LH C -0.16%
J C -0.16%
QRVO F -0.16%
CRM D -0.16%
MOS F -0.16%
WAT C -0.16%
MCHP F -0.16%
LYB D -0.16%
WLK D -0.16%
ILMN C -0.16%
XOM C -0.16%
LLY C -0.16%
IQV C -0.16%
CRWD D -0.16%
CE F -0.16%
AMD D -0.16%
CVX D -0.16%
ANSS D -0.16%
TXN C -0.16%
QCOM D -0.16%
AZO D -0.16%
YUM D -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
TTWO C -0.16%
EA D -0.16%
A C -0.16%
ZBRA B -0.16%
STLD F -0.16%
GS C -0.16%
LNG C -0.16%
XYL C -0.16%
AAPL C -0.16%
TWLO D -0.16%
PYPL B -0.16%
UPS D -0.16%
FCX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
BKR C -0.16%
GPC D -0.16%
CMCSA D -0.16%
APTV D -0.16%
CRL F -0.16%
FTNT C -0.16%
CF C -0.16%
PTC D -0.16%
DECK C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
IPG C -0.16%
AOS D -0.16%
JBL D -0.16%
ROK D -0.16%
CSCO C -0.16%
ENTG F -0.16%
IEX D -0.16%
SNPS D -0.15%
BEN F -0.15%
LRCX F -0.15%
NTAP D -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
NXPI F -0.15%
SLB F -0.15%
BA F -0.15%
AMAT D -0.15%
PINS F -0.15%
HPE D -0.15%
OVV F -0.15%
COP D -0.15%
KLAC D -0.15%
GDDY C -0.15%
EL F -0.15%
BBWI F -0.14%
COIN F -0.14%
APA F -0.14%
MU F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
PSTG F -0.13%
DLTR F -0.12%
SMCI F -0.12%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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