FLDZ vs. MIDE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period FLDZ MIDE
30 Days 3.15% 4.63%
60 Days 5.36% 5.96%
90 Days 8.26% 5.99%
12 Months 29.18% 27.86%
70 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in MIDE Overlap
ADC A 0.23% 0.37% 0.23%
ALLY C 0.2% 0.48% 0.2%
AM A 0.36% 0.25% 0.25%
AMH C 0.19% 0.57% 0.19%
AN C 0.35% 0.21% 0.21%
AR B 0.41% 0.44% 0.41%
BJ A 0.38% 0.57% 0.38%
BRX A 0.23% 0.41% 0.23%
BURL B 0.37% 0.81% 0.37%
BYD B 0.4% 0.25% 0.25%
CADE B 0.23% 0.34% 0.23%
CBSH B 0.3% 0.41% 0.3%
CFR B 0.29% 0.43% 0.29%
CHDN B 0.34% 0.5% 0.34%
CIVI D 0.31% 0.22% 0.22%
COLB B 0.2% 0.32% 0.2%
CUBE C 0.18% 0.52% 0.18%
DKS D 0.34% 0.55% 0.34%
DTM A 0.48% 0.45% 0.45%
EGP D 0.18% 0.41% 0.18%
ELS C 0.2% 0.65% 0.2%
EME A 0.52% 1.12% 0.52%
EQH C 0.26% 0.74% 0.26%
EWBC A 0.29% 0.69% 0.29%
EXP B 0.39% 0.5% 0.39%
FHN A 0.26% 0.52% 0.26%
FIX A 0.45% 0.76% 0.45%
FNB A 0.18% 0.29% 0.18%
FND D 0.34% 0.52% 0.34%
FNF B 0.23% 0.76% 0.23%
FYBR C 0.35% 0.37% 0.35%
HQY A 0.43% 0.4% 0.4%
KBH D 0.32% 0.27% 0.27%
KEX B 0.36% 0.36% 0.36%
KNX C 0.39% 0.45% 0.39%
KRG B 0.15% 0.29% 0.15%
LNTH D 0.3% 0.27% 0.27%
LSTR D 0.39% 0.32% 0.32%
MTZ B 0.44% 0.42% 0.42%
NBIX C 0.38% 0.61% 0.38%
NFG A 0.33% 0.27% 0.27%
NNN C 0.19% 0.38% 0.19%
NXST C 0.29% 0.24% 0.24%
ONB C 0.2% 0.34% 0.2%
OPCH D 0.21% 0.18% 0.18%
PLNT A 0.43% 0.4% 0.4%
PNFP B 0.3% 0.45% 0.3%
RCM A 0.37% 0.11% 0.11%
REXR F 0.17% 0.44% 0.17%
RLI A 0.24% 0.36% 0.24%
RRC B 0.41% 0.4% 0.4%
SFM A 0.47% 0.7% 0.47%
SIGI C 0.17% 0.29% 0.17%
SNV C 0.21% 0.4% 0.21%
STAG D 0.2% 0.32% 0.2%
THC D 0.39% 0.75% 0.39%
THG A 0.16% 0.28% 0.16%
TMHC C 0.37% 0.35% 0.35%
TOL B 0.36% 0.75% 0.36%
TREX C 0.38% 0.38% 0.38%
TXRH B 0.41% 0.64% 0.41%
USFD A 0.41% 0.79% 0.41%
VNO C 0.22% 0.34% 0.22%
VOYA B 0.2% 0.38% 0.2%
VVV D 0.28% 0.26% 0.26%
WBS A 0.28% 0.5% 0.28%
WSM C 0.33% 0.8% 0.33%
WTFC A 0.27% 0.43% 0.27%
WTRG B 0.32% 0.47% 0.32%
ZION B 0.31% 0.42% 0.31%
FLDZ Overweight 231 Positions Relative to MIDE
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
VST A 0.51%
TRGP A 0.51%
LOW C 0.49%
INTU B 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA A 0.46%
SUM B 0.46%
WM B 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
NTRA A 0.45%
TTD B 0.44%
OKE A 0.44%
CEG C 0.43%
RSG A 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY C 0.43%
WMB A 0.43%
PAYX B 0.43%
ET A 0.42%
SIRI C 0.42%
CSX C 0.42%
CMG B 0.42%
CASY A 0.42%
MCK A 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM C 0.41%
EPD A 0.41%
UNH B 0.41%
ITCI C 0.41%
PFGC B 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL C 0.4%
CHTR C 0.4%
ENSG C 0.4%
CTRA B 0.4%
PR B 0.4%
DRI B 0.4%
CHE D 0.39%
PEG A 0.39%
COKE C 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI B 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG C 0.38%
CAH B 0.38%
PCG A 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO C 0.37%
CNM D 0.37%
OGE A 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
NYT D 0.37%
SAIA B 0.37%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
UFPI C 0.36%
SITE F 0.36%
XEL A 0.36%
CHRD D 0.36%
WEC A 0.36%
PPL A 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR A 0.35%
MRO B 0.35%
MUSA B 0.35%
DVN F 0.35%
ROST D 0.34%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
SAIC F 0.34%
PNW A 0.34%
AEE A 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
DHI F 0.33%
WFC A 0.33%
NEE C 0.33%
CRVL B 0.33%
DG F 0.33%
CI D 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
OLLI D 0.32%
AWK C 0.32%
CZR F 0.32%
MPC D 0.32%
CNP A 0.32%
HRL D 0.32%
FSLR F 0.31%
CPB D 0.31%
EIX B 0.31%
SRPT F 0.31%
SWX B 0.31%
ES C 0.31%
SYF B 0.31%
DY D 0.31%
AFRM A 0.3%
USB A 0.3%
INSP D 0.3%
MTH D 0.3%
ED C 0.3%
SUN B 0.3%
REYN D 0.3%
CELH F 0.29%
IONS F 0.29%
AEP C 0.29%
HOOD B 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
PGR A 0.27%
SCHW B 0.27%
HII F 0.27%
RIVN F 0.27%
CINF A 0.26%
FITB B 0.26%
GL C 0.26%
CFG B 0.26%
RF A 0.25%
COF C 0.25%
SPG A 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
ORI A 0.24%
CPT B 0.24%
CMA B 0.24%
KEY B 0.24%
JXN C 0.24%
PB B 0.23%
VICI C 0.23%
TPL A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
LAMR C 0.22%
FR D 0.22%
GLPI C 0.22%
MTB A 0.22%
PSA C 0.22%
UDR B 0.22%
BXP C 0.22%
EQR C 0.22%
L A 0.22%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI C 0.21%
EXR C 0.21%
AFG A 0.2%
CBOE C 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
TRNO F 0.19%
DOC C 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC C 0.18%
FFIN B 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
HOMB A 0.17%
APPF B 0.16%
KNSL B 0.16%
FG A 0.16%
ACT C 0.15%
RDN D 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI C 0.13%
FLDZ Underweight 195 Positions Relative to MIDE
Symbol Grade Weight
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
OC A -0.82%
DT D -0.77%
COHR B -0.76%
PSTG D -0.74%
RGA A -0.73%
RNR C -0.65%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
SCI B -0.6%
UNM A -0.59%
WPC C -0.59%
LECO C -0.58%
JEF A -0.58%
SF B -0.57%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK D -0.53%
BLD D -0.52%
OHI C -0.5%
EHC B -0.5%
AA A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN C -0.49%
PRI B -0.49%
ARMK B -0.49%
INGR C -0.48%
TPX B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS F -0.45%
WCC B -0.45%
DCI B -0.45%
TTC C -0.42%
AXTA B -0.42%
CR A -0.41%
X B -0.41%
GPK C -0.41%
HRB D -0.4%
ONTO F -0.39%
CVLT B -0.38%
JAZZ B -0.38%
SEIC B -0.38%
WH B -0.37%
SSD F -0.37%
BERY C -0.37%
RGEN D -0.37%
FLS B -0.37%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS A -0.35%
R B -0.35%
ESAB C -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA F -0.34%
ELF C -0.34%
CMC B -0.34%
LPX B -0.34%
FCN F -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
FAF A -0.32%
CYTK F -0.32%
DAR C -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS D -0.3%
CBT D -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT C -0.29%
ESNT F -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS B -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
AGCO D -0.27%
LEA F -0.27%
JHG B -0.27%
AMG B -0.27%
UMBF B -0.27%
CLF F -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
BDC C -0.25%
POST C -0.25%
ST F -0.24%
SON F -0.24%
SLM A -0.24%
UGI C -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE C -0.23%
SBRA C -0.22%
TKR D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO F -0.21%
KRC B -0.21%
WLK D -0.21%
DLB B -0.21%
CNO B -0.2%
M F -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH F -0.19%
MSM C -0.19%
TCBI C -0.19%
ENS F -0.19%
TNL A -0.18%
POWI F -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII F -0.17%
TEX F -0.17%
NVST B -0.17%
WU F -0.17%
CDP C -0.17%
VAL F -0.16%
SLAB F -0.16%
CHH A -0.16%
PCH F -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF C -0.15%
PK C -0.15%
SMG C -0.15%
WEN D -0.15%
FHI B -0.15%
NSP F -0.14%
VAC C -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN F -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC F -0.12%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN D -0.1%
CAR C -0.09%
CRI F -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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