FLDZ vs. USXF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$29.87

Average Daily Volume

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	USXF
30 Days	6.86%	3.47%
60 Days	6.75%	6.46%
90 Days	9.10%	6.86%
12 Months	32.16%	38.85%

72 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in USXF	Overlap
ALLY	C	0.2%	0.05%	0.05%
AMH	D	0.19%	0.06%	0.06%
AMP	A	0.19%	0.27%	0.19%
APO	B	0.33%	0.32%	0.32%
ARE	D	0.18%	0.08%	0.08%
AVB	B	0.23%	0.16%	0.16%
AWK	D	0.33%	0.13%	0.13%
BAH	F	0.34%	0.09%	0.09%
BLDR	D	0.33%	0.1%	0.1%
BXP	D	0.22%	0.06%	0.06%
CBOE	B	0.21%	0.1%	0.1%
CCI	D	0.21%	0.22%	0.21%
CHTR	C	0.39%	0.17%	0.17%
COF	B	0.24%	0.33%	0.24%
CPB	D	0.3%	0.04%	0.04%
DFS	B	0.24%	0.21%	0.21%
DG	F	0.32%	0.08%	0.08%
DGX	A	0.39%	0.09%	0.09%
DHI	D	0.33%	0.23%	0.23%
DOC	D	0.19%	0.07%	0.07%
DRI	B	0.39%	0.09%	0.09%
ELV	F	0.27%	0.44%	0.27%
EME	C	0.53%	0.12%	0.12%
EQR	B	0.22%	0.12%	0.12%
FSLR	F	0.29%	0.09%	0.09%
HBAN	A	0.25%	0.12%	0.12%
HIG	B	0.24%	0.17%	0.17%
HRL	D	0.32%	0.04%	0.04%
HST	C	0.16%	0.06%	0.06%
HUM	C	0.3%	0.16%	0.16%
INCY	C	0.38%	0.06%	0.06%
INTU	C	0.45%	0.86%	0.45%
INVH	D	0.19%	0.1%	0.1%
JBHT	C	0.37%	0.07%	0.07%
JKHY	D	0.18%	0.06%	0.06%
KEY	B	0.24%	0.09%	0.09%
KIM	A	0.21%	0.08%	0.08%
KMX	B	0.37%	0.06%	0.06%
KNX	B	0.39%	0.04%	0.04%
LOW	D	0.48%	0.71%	0.48%
LPLA	A	0.33%	0.11%	0.11%
MLM	B	0.4%	0.17%	0.17%
MOH	F	0.3%	0.08%	0.08%
MTB	A	0.22%	0.17%	0.17%
NBIX	C	0.38%	0.06%	0.06%
NVR	D	0.44%	0.13%	0.13%
ODFL	B	0.38%	0.2%	0.2%
ORLY	B	0.41%	0.34%	0.34%
PAYC	B	0.45%	0.05%	0.05%
PAYX	C	0.42%	0.22%	0.22%
PGR	A	0.26%	0.72%	0.26%
PHM	D	0.34%	0.13%	0.13%
PNC	B	0.28%	0.39%	0.28%
PSA	D	0.22%	0.25%	0.22%
REG	B	0.21%	0.06%	0.06%
RF	A	0.25%	0.12%	0.12%
ROST	C	0.33%	0.22%	0.22%
RSG	A	0.43%	0.22%	0.22%
SCHW	B	0.27%	0.58%	0.27%
SPG	B	0.25%	0.28%	0.25%
SYF	B	0.31%	0.12%	0.12%
TFC	A	0.27%	0.3%	0.27%
TGT	F	0.33%	0.35%	0.33%
TOST	B	0.59%	0.07%	0.07%
TROW	B	0.2%	0.13%	0.13%
TSCO	D	0.36%	0.14%	0.14%
ULTA	F	0.35%	0.08%	0.08%
USB	A	0.3%	0.38%	0.3%
VMC	B	0.38%	0.18%	0.18%
VZ	C	0.39%	0.85%	0.39%
WM	A	0.46%	0.42%	0.42%
WSM	B	0.44%	0.08%	0.08%

FLDZ Overweight 228 Positions Relative to USXF

Symbol	Grade	Weight
CVNA	B	0.68%
VST	B	0.57%
TRGP	B	0.54%
BILL	A	0.54%
LBRDK	C	0.51%
AAON	B	0.51%
NTRA	B	0.5%
FIX	A	0.49%
DTM	B	0.49%
EQT	B	0.49%
EOG	A	0.47%
KMI	A	0.47%
SFM	A	0.47%
WMB	A	0.46%
HQY	B	0.46%
SUM	B	0.46%
OKE	A	0.46%
T	A	0.46%
Z	A	0.45%
MO	A	0.45%
AR	B	0.44%
FOXA	B	0.44%
ET	A	0.44%
CEG	D	0.44%
MTZ	B	0.44%
CASY	A	0.43%
MCK	B	0.43%
MTDR	B	0.43%
TTD	B	0.43%
PLNT	A	0.43%
CTRA	B	0.42%
EPD	A	0.42%
RRC	B	0.42%
PCTY	B	0.41%
USFD	A	0.41%
CMG	B	0.41%
SOFI	A	0.41%
UNH	C	0.41%
ATO	A	0.4%
TXRH	C	0.4%
ETR	B	0.4%
ITCI	C	0.4%
PEG	A	0.4%
CQP	B	0.4%
CSX	B	0.4%
PFGC	B	0.4%
PR	B	0.4%
BYD	C	0.39%
SIRI	C	0.39%
AZEK	A	0.39%
CNM	D	0.39%
MPLX	A	0.39%
CVS	D	0.39%
EVRG	A	0.39%
ENSG	D	0.39%
COKE	C	0.39%
BJ	A	0.38%
OGE	B	0.38%
CAH	B	0.38%
FANG	D	0.38%
DKNG	B	0.38%
CHE	D	0.38%
KR	B	0.38%
D	C	0.38%
EXP	A	0.38%
PCG	A	0.38%
LNT	A	0.38%
NRG	B	0.38%
ADTN	A	0.38%
NSC	B	0.37%
NI	A	0.37%
SO	D	0.37%
LUV	C	0.37%
AM	A	0.37%
TREX	C	0.37%
ENLC	A	0.37%
LSTR	D	0.37%
WEC	A	0.37%
NYT	C	0.36%
CHRD	D	0.36%
BURL	A	0.36%
SAIA	B	0.36%
XEL	A	0.36%
THC	D	0.36%
TMHC	B	0.36%
EXC	C	0.35%
FYBR	D	0.35%
PNW	B	0.35%
UFPI	B	0.35%
MUSA	A	0.35%
SITE	D	0.35%
AGR	B	0.35%
TOL	B	0.35%
AFRM	B	0.35%
MRO	B	0.35%
KEX	C	0.35%
AEE	A	0.35%
DUK	C	0.35%
PPL	B	0.35%
NFG	A	0.34%
NEE	D	0.34%
IBP	D	0.34%
ROKU	D	0.34%
CRVL	A	0.34%
CHDN	B	0.34%
CNP	B	0.34%
DVN	F	0.34%
CWST	A	0.34%
LEN	D	0.34%
AN	C	0.34%
FND	C	0.34%
ACI	C	0.33%
WING	D	0.33%
CMS	C	0.33%
CI	F	0.33%
DKS	C	0.33%
WFC	A	0.33%
SAIC	F	0.33%
DTE	C	0.33%
INSP	D	0.32%
KBH	D	0.32%
LNTH	D	0.32%
IDA	A	0.32%
FE	C	0.32%
EIX	B	0.32%
STZ	D	0.32%
MPC	D	0.32%
WTRG	B	0.32%
HOOD	B	0.32%
CIVI	D	0.31%
ED	D	0.31%
CZR	F	0.31%
SWX	B	0.31%
SUN	B	0.31%
ES	D	0.31%
WES	C	0.31%
CACI	D	0.31%
SRPT	D	0.31%
DY	D	0.3%
AEP	D	0.3%
OLLI	D	0.3%
REYN	D	0.3%
ZION	B	0.3%
OWL	A	0.29%
NXST	C	0.29%
CFR	B	0.29%
PNFP	B	0.29%
EWBC	A	0.29%
MTH	D	0.29%
CELH	F	0.29%
CBSH	A	0.29%
CNC	D	0.28%
WBS	A	0.28%
WTFC	A	0.27%
RIVN	F	0.27%
IONS	F	0.27%
FITB	A	0.26%
FHN	A	0.26%
EQH	B	0.26%
ZETA	D	0.26%
CINF	A	0.26%
HII	D	0.26%
CFG	B	0.26%
GL	B	0.26%
TPL	A	0.25%
VVV	F	0.25%
BOKF	B	0.24%
RHP	B	0.24%
ADC	B	0.24%
FRT	B	0.24%
JXN	C	0.24%
ARES	A	0.24%
RLI	B	0.24%
CPT	B	0.24%
ORI	A	0.24%
GLPI	C	0.23%
L	A	0.23%
BRX	A	0.23%
VICI	C	0.23%
CMA	A	0.23%
MAA	B	0.22%
MDU	D	0.22%
LAMR	D	0.22%
VNO	B	0.22%
FR	C	0.22%
CADE	B	0.22%
UDR	B	0.22%
FCNCA	A	0.22%
PB	A	0.22%
FNF	B	0.22%
ESS	B	0.21%
MKL	A	0.21%
OPCH	D	0.21%
WAL	B	0.21%
SSB	B	0.21%
EXR	D	0.21%
AFG	A	0.2%
STAG	F	0.2%
NNN	D	0.2%
ALL	A	0.2%
OMF	A	0.2%
SNV	B	0.2%
TRNO	F	0.19%
COLB	A	0.19%
LCID	F	0.19%
ONB	B	0.19%
VOYA	B	0.19%
ELS	C	0.19%
FNB	A	0.18%
EGP	F	0.18%
REXR	F	0.18%
AGNC	D	0.18%
CUBE	D	0.18%
COOP	B	0.17%
HOMB	A	0.17%
FFIN	B	0.17%
EPRT	B	0.16%
APPF	B	0.16%
FG	B	0.16%
THG	A	0.16%
KNSL	B	0.16%
SIGI	C	0.16%
RDN	C	0.15%
ACT	D	0.15%
KRG	B	0.15%
CACC	D	0.14%
ERIE	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 275 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
AMGN	D	-0.72%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
APD	A	-0.35%
CRH	A	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
KVUE	A	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BBY	D	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
GEN	B	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
PSTG	D	-0.07%
DAY	B	-0.06%
BMRN	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%