FLDZ vs. IQSM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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

$29.26

Average Daily Volume

34

Number of Holdings *

301

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

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

13,836

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IQSM
30 Days 5.72% 2.92%
60 Days 9.78% 7.46%
90 Days 12.53% 9.79%
12 Months 36.90% 29.26%
61 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IQSM Overlap
ADC A 0.23% 0.34% 0.23%
AGNC C 0.18% 0.33% 0.18%
ALLY C 0.21% 0.49% 0.21%
AM B 0.37% 0.25% 0.25%
AMH C 0.19% 0.58% 0.19%
AN C 0.35% 0.2% 0.2%
AZEK B 0.38% 0.31% 0.31%
BJ B 0.39% 0.56% 0.39%
BRX A 0.22% 0.4% 0.22%
BURL C 0.36% 0.8% 0.36%
CACC D 0.15% 0.13% 0.13%
CHE D 0.38% 0.39% 0.38%
CPT C 0.24% 0.59% 0.24%
CUBE D 0.18% 0.5% 0.18%
DKS F 0.34% 0.54% 0.34%
DTM B 0.47% 0.44% 0.44%
ELS C 0.19% 0.59% 0.19%
EME B 0.52% 1.12% 0.52%
EQH B 0.27% 0.75% 0.27%
EWBC B 0.28% 0.67% 0.28%
FIX B 0.46% 0.74% 0.46%
FND F 0.34% 0.5% 0.34%
FR C 0.22% 0.33% 0.22%
FRT C 0.24% 0.4% 0.24%
GL B 0.26% 0.46% 0.26%
HST C 0.17% 0.6% 0.17%
IBP F 0.35% 0.24% 0.24%
ITCI C 0.43% 0.42% 0.42%
JKHY C 0.19% 0.62% 0.19%
KEX B 0.34% 0.35% 0.34%
KEY B 0.24% 0.85% 0.24%
KIM A 0.21% 0.77% 0.21%
KMX C 0.37% 0.57% 0.37%
KNX B 0.4% 0.43% 0.4%
LCID F 0.21% 0.09% 0.09%
LSTR B 0.39% 0.32% 0.32%
MTZ B 0.45% 0.42% 0.42%
NBIX C 0.38% 0.58% 0.38%
NYT C 0.38% 0.4% 0.38%
ORI A 0.24% 0.43% 0.24%
PAYC B 0.47% 0.56% 0.47%
PCTY A 0.44% 0.44% 0.44%
PLNT A 0.42% 0.39% 0.39%
REG A 0.21% 0.58% 0.21%
REXR F 0.18% 0.43% 0.18%
RIVN D 0.27% 0.34% 0.27%
ROKU C 0.36% 0.43% 0.36%
SAIA B 0.38% 0.68% 0.38%
SFM B 0.47% 0.67% 0.47%
SIGI B 0.17% 0.28% 0.17%
SRPT F 0.34% 0.5% 0.34%
STAG D 0.21% 0.32% 0.21%
SUM C 0.47% 0.28% 0.28%
TOL C 0.36% 0.75% 0.36%
TREX C 0.39% 0.37% 0.37%
UDR C 0.22% 0.63% 0.22%
USFD A 0.41% 0.72% 0.41%
VOYA B 0.2% 0.39% 0.2%
WAL B 0.21% 0.46% 0.21%
WTRG C 0.33% 0.5% 0.33%
Z B 0.42% 0.53% 0.42%
FLDZ Overweight 240 Positions Relative to IQSM
Symbol Grade Weight
CVNA B 0.68%
LBRDK C 0.56%
VST B 0.5%
TRGP B 0.5%
LOW B 0.49%
TOST A 0.46%
CEG D 0.46%
TTD B 0.46%
WM A 0.46%
AAON B 0.46%
INTU A 0.46%
INCY B 0.45%
KMI B 0.45%
T A 0.45%
NVR D 0.45%
MO A 0.44%
PAYX B 0.44%
EOG A 0.44%
RSG A 0.43%
MLM B 0.43%
CASY B 0.43%
OKE A 0.43%
FOXA A 0.43%
WMB B 0.43%
EQT B 0.43%
HQY B 0.43%
TGT C 0.42%
CSX B 0.42%
UNH B 0.42%
ORLY A 0.42%
MCK A 0.42%
BAH C 0.42%
ET A 0.42%
ENSG C 0.41%
TXRH A 0.41%
THC B 0.41%
ULTA C 0.41%
SAIC C 0.41%
CMG B 0.41%
BILL A 0.41%
MTDR C 0.41%
PFGC B 0.41%
ODFL B 0.4%
CHTR B 0.4%
RRC B 0.4%
ADTN B 0.4%
EXP B 0.4%
VMC B 0.4%
EPD A 0.4%
CNM D 0.4%
DRI B 0.4%
SIRI D 0.4%
CACI C 0.39%
NSC B 0.39%
MPLX B 0.39%
ETR B 0.39%
JBHT B 0.39%
NTRA B 0.39%
TSCO C 0.39%
BYD A 0.39%
KR A 0.39%
CVS F 0.39%
NRG B 0.39%
PR C 0.39%
EVRG A 0.38%
D D 0.38%
PEG C 0.38%
ENLC B 0.38%
DGX A 0.38%
TMHC C 0.38%
CQP B 0.38%
FANG D 0.38%
COKE C 0.38%
AR B 0.38%
CTRA B 0.38%
ATO A 0.38%
SITE D 0.38%
ZETA D 0.38%
LUV B 0.37%
RCM B 0.37%
SO D 0.37%
CHRD F 0.37%
OGE B 0.37%
PCG A 0.37%
CAH A 0.37%
VZ C 0.37%
CHDN C 0.36%
UFPI B 0.36%
WEC B 0.36%
INSP F 0.35%
XEL A 0.35%
AGR C 0.35%
MRO B 0.35%
NI A 0.35%
DUK D 0.35%
DVN F 0.35%
LNT C 0.35%
FYBR D 0.35%
MOH F 0.35%
LEN D 0.35%
PHM D 0.35%
SOFI B 0.34%
CWST A 0.34%
ROST F 0.34%
PPL A 0.34%
WSM F 0.34%
MUSA B 0.34%
DG F 0.34%
PNW B 0.34%
DKNG B 0.34%
CRVL B 0.34%
DHI F 0.34%
BLDR D 0.34%
CZR F 0.34%
EXC C 0.34%
OLLI C 0.34%
NXST C 0.33%
LNTH F 0.33%
WING D 0.33%
KBH D 0.33%
NEE D 0.33%
CI D 0.33%
APO B 0.33%
ACI C 0.33%
AEE A 0.33%
LPLA B 0.32%
STZ D 0.32%
WFC A 0.32%
CNP B 0.32%
CIVI F 0.32%
CELH F 0.32%
FE D 0.32%
NFG C 0.32%
DTE D 0.32%
HRL F 0.32%
CMS C 0.32%
AWK D 0.32%
EIX C 0.31%
ED D 0.31%
ES D 0.31%
MTH D 0.31%
FSLR F 0.31%
SUN F 0.31%
SYF B 0.31%
CPB F 0.31%
WES D 0.31%
MPC D 0.31%
CNC F 0.3%
ELV F 0.3%
IONS F 0.3%
HUM D 0.3%
AEP D 0.3%
REYN D 0.3%
SWX B 0.3%
ZION B 0.3%
IDA A 0.3%
DY C 0.3%
PNC B 0.29%
PNFP B 0.29%
VVV B 0.29%
CFR B 0.29%
USB A 0.29%
TFC B 0.28%
OWL B 0.28%
CBSH A 0.28%
HOOD B 0.27%
JXN B 0.27%
AFRM B 0.27%
HII D 0.27%
WBS A 0.27%
WTFC B 0.26%
CFG B 0.26%
PGR A 0.26%
SCHW A 0.25%
SPG B 0.25%
COF B 0.25%
HBAN B 0.25%
CINF A 0.25%
FHN A 0.25%
FITB A 0.25%
BOKF B 0.24%
HIG C 0.24%
RHP B 0.24%
AVB A 0.24%
ARES B 0.24%
CMA A 0.24%
RF B 0.24%
VNO C 0.24%
DFS B 0.24%
VICI D 0.23%
RLI A 0.23%
TPL B 0.23%
BXP D 0.23%
LAMR D 0.23%
MTB B 0.22%
CCI F 0.22%
PB B 0.22%
EQR C 0.22%
SSB B 0.22%
OPCH F 0.22%
PSA C 0.22%
L A 0.22%
GLPI D 0.22%
FNF C 0.22%
CADE B 0.22%
SNV B 0.21%
MAA C 0.21%
FCNCA B 0.21%
EXR D 0.21%
ALL A 0.2%
ARE F 0.2%
ONB B 0.2%
MKL A 0.2%
CBOE D 0.2%
OMF A 0.2%
DOC C 0.2%
TROW B 0.2%
MDU F 0.2%
ESS C 0.2%
INVH D 0.19%
NNN F 0.19%
AFG A 0.19%
AMP A 0.19%
TRNO D 0.19%
COLB B 0.19%
FFIN B 0.18%
EGP C 0.18%
HOMB A 0.17%
COOP B 0.17%
FNB A 0.17%
APPF B 0.16%
THG A 0.16%
FG B 0.16%
ERIE F 0.15%
ACT C 0.15%
RDN C 0.15%
EPRT C 0.15%
KRG B 0.15%
KNSL C 0.15%
PFSI D 0.13%
FLDZ Underweight 153 Positions Relative to IQSM
Symbol Grade Weight
PKG B -1.01%
YUMC C -0.93%
MANH C -0.82%
MAS D -0.82%
NTNX B -0.81%
XPO B -0.81%
PNR A -0.8%
RPM A -0.8%
UTHR B -0.78%
OC A -0.77%
GEN A -0.77%
FLEX B -0.76%
TWLO A -0.72%
DOCU B -0.72%
ACM B -0.71%
GWRE A -0.71%
RGA A -0.69%
GGG B -0.69%
DT C -0.68%
FFIV A -0.67%
POOL D -0.67%
RNR D -0.65%
UNM A -0.62%
EPAM B -0.62%
NVT B -0.61%
TTEK C -0.6%
CHRW A -0.59%
ITT A -0.59%
JLL C -0.59%
FTI B -0.58%
JNPR D -0.58%
DAY C -0.57%
WPC F -0.57%
BLD F -0.56%
RRX C -0.56%
SJM F -0.56%
TECH B -0.56%
CG C -0.55%
LW C -0.55%
ALB B -0.55%
TPR B -0.55%
ATR A -0.54%
INSM D -0.54%
NCLH B -0.54%
IPG F -0.54%
NWSA B -0.53%
SF B -0.53%
CRL C -0.51%
CTLT D -0.51%
WMS F -0.5%
PCVX D -0.5%
AIZ A -0.5%
QGEN D -0.48%
PRI A -0.48%
MKTX C -0.48%
EHC A -0.48%
GLOB B -0.47%
INGR B -0.47%
FBIN F -0.47%
LAD B -0.47%
OHI C -0.47%
AYI B -0.47%
ARMK B -0.46%
LKQ D -0.46%
EXAS F -0.46%
FN B -0.45%
WCC B -0.45%
EXEL B -0.44%
DCI A -0.44%
TFX F -0.44%
X C -0.44%
SNX C -0.44%
MOS D -0.43%
RVMD B -0.43%
AOS F -0.43%
AXTA A -0.42%
GPK D -0.42%
RL B -0.42%
BRBR A -0.42%
TTC F -0.42%
ONTO F -0.41%
HRB D -0.41%
PEN B -0.4%
DVA C -0.39%
MEDP C -0.39%
HAS D -0.39%
HSIC F -0.38%
OLED F -0.38%
AA C -0.38%
RHI B -0.37%
MHK D -0.36%
CGNX C -0.35%
APG B -0.35%
HALO B -0.35%
RGEN C -0.35%
LSCC D -0.35%
WH A -0.35%
GNTX C -0.34%
VKTX D -0.34%
MKSI C -0.34%
JAZZ B -0.34%
WEX D -0.34%
ESTC C -0.34%
ALV C -0.34%
RYAN A -0.33%
CMC B -0.33%
FCN F -0.33%
GXO B -0.33%
H B -0.32%
BEN C -0.32%
BPOP C -0.32%
PARA C -0.32%
G B -0.32%
GTLS A -0.32%
ANF D -0.32%
NOV C -0.31%
DINO D -0.31%
ARW F -0.31%
WBA D -0.31%
HLNE B -0.31%
BPMC B -0.3%
LFUS D -0.3%
AXS A -0.3%
MTN D -0.3%
DAR B -0.3%
MSA D -0.3%
ESI B -0.3%
ETSY C -0.29%
FAF C -0.29%
WFRD D -0.29%
CLF D -0.29%
CFLT B -0.29%
PVH C -0.28%
CHX D -0.28%
AGCO F -0.28%
CROX F -0.28%
ALTR C -0.27%
STWD D -0.27%
PATH C -0.27%
LEA F -0.26%
CRUS F -0.26%
WTS B -0.26%
POST D -0.25%
FIVE F -0.24%
ST F -0.24%
TKR F -0.23%
DLB C -0.21%
GAP B -0.2%
ACHC F -0.18%
ZG B -0.16%
COTY F -0.12%
NWS B -0.11%
LEVI F -0.08%
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