FLDZ vs. XHYE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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

$26.13

Average Daily Volume

71

Number of Holdings *

297

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

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

8,928

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FLDZ XHYE
30 Days 2.65% 1.43%
60 Days 1.12% 2.29%
90 Days 4.34% 3.30%
12 Months 12.80% 10.76%
13 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in XHYE Overlap
AM B 0.41% 0.34% 0.34%
AR D 0.38% 0.34% 0.34%
CHK D 0.35% 0.25% 0.25%
CIVI D 0.39% 0.17% 0.17%
CQP C 0.36% 0.39% 0.36%
ENLC C 0.38% 0.17% 0.17%
EQT D 0.36% 0.17% 0.17%
MTDR C 0.39% 0.51% 0.39%
RRC D 0.38% 0.16% 0.16%
SM D 0.29% 0.27% 0.27%
SUN C 0.37% 0.24% 0.24%
SWN D 0.36% 0.17% 0.17%
WES C 0.39% 0.17% 0.17%
FLDZ Overweight 284 Positions Relative to XHYE
Symbol Grade Weight
RIVN C 0.54%
INTU C 0.52%
TGT C 0.46%
MCK C 0.46%
ULTA D 0.46%
CEG C 0.45%
RSG A 0.45%
CSX C 0.45%
SIRI D 0.45%
ET B 0.45%
HQY D 0.44%
T B 0.44%
EPD B 0.44%
CASY B 0.44%
HUM D 0.44%
LOW C 0.44%
EOG B 0.44%
CHE F 0.43%
EXP D 0.43%
MO A 0.43%
SO B 0.43%
ODFL C 0.43%
CMG D 0.43%
VZ B 0.43%
DUK B 0.43%
ROKU D 0.43%
LBRDK D 0.42%
NEE C 0.42%
CPB B 0.42%
NVR B 0.42%
MLM D 0.42%
EME D 0.42%
ELV C 0.42%
LCID D 0.42%
FYBR B 0.41%
KMX C 0.41%
MPC F 0.41%
PAYC F 0.41%
DG D 0.41%
NYT B 0.41%
CTRA D 0.41%
ORLY C 0.41%
CVNA B 0.41%
CVS F 0.41%
WM B 0.41%
TOST D 0.41%
TXRH D 0.4%
NI A 0.4%
KNX C 0.4%
MRO B 0.4%
IONS C 0.4%
FANG B 0.4%
EIX C 0.4%
SFM B 0.4%
STZ B 0.4%
MPLX C 0.4%
TRGP A 0.4%
PAYX F 0.4%
CHRD D 0.4%
CELH F 0.4%
COKE C 0.4%
PR C 0.4%
CHDN B 0.39%
VMC C 0.39%
SUM D 0.39%
OKE A 0.39%
OLLI A 0.39%
TREX D 0.39%
ACI F 0.39%
HII D 0.39%
ROST A 0.39%
TTD C 0.39%
PNW B 0.39%
AGR D 0.39%
UNH D 0.39%
ENSG B 0.39%
BLDR F 0.39%
NBIX B 0.39%
PCTY F 0.38%
PHM C 0.38%
DGX B 0.38%
JBHT D 0.38%
CNP D 0.38%
CNM D 0.38%
AEP C 0.38%
KEX B 0.38%
WMB B 0.38%
LUV D 0.38%
BILL F 0.38%
NTRA B 0.38%
DHI C 0.38%
FE C 0.38%
KMI A 0.38%
FOXA A 0.38%
AAON C 0.38%
KR C 0.38%
TMHC C 0.38%
DTM B 0.38%
AN C 0.38%
ETR D 0.38%
CI D 0.38%
AZEK D 0.38%
ED D 0.38%
ADTN D 0.37%
MTZ D 0.37%
DKNG F 0.37%
D C 0.37%
SAIA D 0.37%
FND F 0.37%
ITCI B 0.37%
EVRG C 0.37%
BJ B 0.37%
SRPT C 0.37%
ETRN D 0.37%
CMS D 0.37%
VST C 0.37%
THC B 0.37%
AEE C 0.37%
DVN D 0.37%
PLNT B 0.37%
HRL F 0.37%
USFD D 0.37%
PPL D 0.37%
XEL D 0.37%
PEG B 0.37%
LANC D 0.37%
OGE B 0.36%
PFGC F 0.36%
PCG C 0.36%
BAH B 0.36%
CNC D 0.36%
AWK C 0.36%
ATO B 0.36%
MTH C 0.36%
LNT B 0.36%
LSTR F 0.36%
IEP C 0.36%
SAIC D 0.36%
NRG D 0.36%
BURL A 0.36%
INCY B 0.36%
Z C 0.35%
FIX D 0.35%
DDS B 0.35%
TOL C 0.35%
CAH F 0.35%
CWST B 0.35%
MUSA B 0.35%
CHTR D 0.35%
NSC D 0.35%
EXC D 0.35%
CZR D 0.35%
WTRG C 0.35%
TSCO D 0.34%
CACI B 0.34%
WEC D 0.34%
UFPI C 0.34%
NFG C 0.34%
BECN C 0.34%
FSLR D 0.34%
DRI F 0.34%
FIVE F 0.34%
REYN F 0.34%
DTE C 0.34%
MOH F 0.34%
M C 0.34%
ES C 0.33%
NXST B 0.33%
WSM C 0.33%
MDU C 0.33%
SWX D 0.33%
LYFT F 0.33%
LNTH B 0.33%
WING D 0.33%
BYD C 0.33%
SITE F 0.33%
LEN C 0.33%
TNET F 0.32%
PNC A 0.32%
WFC B 0.32%
DKS C 0.32%
VVV B 0.32%
IBP C 0.31%
KBH B 0.31%
TPL B 0.31%
RCM D 0.28%
ERIE D 0.28%
COF C 0.28%
APO A 0.28%
SCHW C 0.28%
CBSH B 0.27%
USB B 0.27%
WAL B 0.26%
DFS B 0.26%
EQH A 0.26%
ZION A 0.26%
DOC B 0.26%
SYF A 0.26%
AFG D 0.25%
KIM C 0.25%
REG B 0.25%
PGR B 0.25%
CPT B 0.25%
ALL D 0.25%
ALLY A 0.25%
CFG A 0.24%
SPG B 0.24%
RHP D 0.24%
EQR C 0.24%
AVB C 0.24%
CFR C 0.24%
FCNCA B 0.24%
CUBE B 0.24%
CMA A 0.24%
MARA D 0.24%
FRT A 0.24%
WBS C 0.24%
OWL D 0.24%
TFC A 0.23%
GLPI B 0.23%
STAG B 0.23%
ORI C 0.23%
FR B 0.23%
GL D 0.23%
EXR B 0.23%
INVH C 0.23%
VICI C 0.23%
HOOD C 0.23%
L C 0.23%
LAMR C 0.23%
HIG C 0.23%
WTFC B 0.23%
ARE B 0.23%
CINF B 0.23%
FITB B 0.23%
UDR B 0.23%
FHN A 0.23%
MTB A 0.23%
EWBC C 0.23%
RF A 0.22%
PSA B 0.22%
ARES C 0.22%
BOKF B 0.22%
HBAN C 0.22%
AMH C 0.22%
NNN A 0.22%
ADC B 0.22%
PNFP C 0.22%
MKL D 0.22%
LPLA D 0.22%
MAA B 0.22%
RLI D 0.22%
TROW B 0.22%
CCI C 0.22%
BRX B 0.21%
SOFI F 0.21%
OMF C 0.21%
JXN B 0.21%
KEY B 0.21%
FNF C 0.21%
REXR C 0.21%
ESS B 0.21%
BXP B 0.2%
CBOE F 0.2%
VOYA D 0.2%
ELS C 0.2%
EGP B 0.2%
AGNC A 0.2%
AFRM F 0.19%
CACC C 0.19%
HST D 0.19%
PB C 0.19%
JKHY D 0.19%
APPF B 0.19%
CADE B 0.19%
SSB B 0.18%
ONB A 0.18%
SIGI D 0.18%
AMP B 0.17%
TRNO B 0.17%
LNC B 0.17%
SNV A 0.17%
COOP B 0.16%
KNSL F 0.15%
FLDZ Underweight 34 Positions Relative to XHYE
Symbol Grade Weight
LNG B -1.01%
CNX B -0.67%
TALO D -0.44%
USAC D -0.43%
FTI B -0.43%
NFE F -0.4%
CASH B -0.36%
WFRD B -0.35%
VTOL C -0.34%
DKL C -0.33%
HESM A -0.31%
NOG C -0.27%
MMLP B -0.26%
GEL C -0.24%
CRK D -0.24%
GPOR D -0.18%
SPH D -0.17%
VNOM B -0.17%
GLP D -0.17%
OII C -0.17%
WTI D -0.17%
CRC C -0.17%
CVI F -0.16%
NBR D -0.16%
MUR D -0.16%
PTEN F -0.16%
OXY D -0.16%
APA D -0.16%
BRY D -0.16%
CLMT C -0.16%
GTE B -0.15%
NGL F -0.15%
RIG F -0.08%
KLXE F -0.05%
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