FLDZ vs. XJH ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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 ^*

301

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	XJH
30 Days	6.86%	6.76%
60 Days	6.75%	5.98%
90 Days	9.10%	7.14%
12 Months	32.16%	30.76%

91 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in XJH	Overlap
AAON	B	0.52%	0.34%	0.34%
ADC	B	0.23%	0.29%	0.23%
AFG	A	0.2%	0.39%	0.2%
ALLY	C	0.2%	0.37%	0.2%
AM	A	0.36%	0.19%	0.19%
AMH	D	0.19%	0.45%	0.19%
AN	C	0.35%	0.17%	0.17%
APPF	B	0.16%	0.2%	0.16%
BJ	A	0.38%	0.44%	0.38%
BRX	A	0.23%	0.33%	0.23%
BURL	A	0.37%	0.64%	0.37%
BYD	C	0.4%	0.19%	0.19%
CADE	B	0.23%	0.21%	0.21%
CASY	A	0.42%	0.57%	0.42%
CBSH	A	0.3%	0.32%	0.3%
CELH	F	0.29%	0.16%	0.16%
CFR	B	0.29%	0.34%	0.29%
CHDN	B	0.34%	0.39%	0.34%
CHE	D	0.39%	0.32%	0.32%
CNM	D	0.37%	0.31%	0.31%
COKE	C	0.39%	0.27%	0.27%
COLB	A	0.2%	0.25%	0.2%
CUBE	D	0.18%	0.41%	0.18%
DTM	B	0.48%	0.36%	0.36%
EGP	F	0.18%	0.31%	0.18%
ELS	C	0.2%	0.5%	0.2%
EME	C	0.52%	0.88%	0.52%
EQH	B	0.26%	0.45%	0.26%
EWBC	A	0.29%	0.54%	0.29%
EXP	A	0.39%	0.39%	0.39%
FFIN	B	0.18%	0.2%	0.18%
FHN	A	0.26%	0.41%	0.26%
FIX	A	0.45%	0.59%	0.45%
FNB	A	0.18%	0.22%	0.18%
FND	C	0.34%	0.41%	0.34%
FNF	B	0.23%	0.59%	0.23%
FR	C	0.22%	0.26%	0.22%
FYBR	D	0.35%	0.29%	0.29%
GLPI	C	0.22%	0.5%	0.22%
HOMB	A	0.17%	0.22%	0.17%
HQY	B	0.43%	0.31%	0.31%
KBH	D	0.32%	0.21%	0.21%
KEX	C	0.36%	0.28%	0.28%
KNSL	B	0.16%	0.4%	0.16%
KNX	B	0.39%	0.34%	0.34%
KRG	B	0.15%	0.22%	0.15%
LAMR	D	0.22%	0.42%	0.22%
LNTH	D	0.3%	0.21%	0.21%
LSTR	D	0.39%	0.25%	0.25%
MTZ	B	0.44%	0.32%	0.32%
MUSA	A	0.35%	0.37%	0.35%
NBIX	C	0.38%	0.47%	0.38%
NNN	D	0.19%	0.29%	0.19%
NXST	C	0.29%	0.19%	0.19%
NYT	C	0.37%	0.33%	0.33%
OLLI	D	0.32%	0.21%	0.21%
ONB	B	0.2%	0.26%	0.2%
OPCH	D	0.21%	0.14%	0.14%
ORI	A	0.24%	0.33%	0.24%
PB	A	0.23%	0.3%	0.23%
PCTY	B	0.43%	0.34%	0.34%
PLNT	A	0.43%	0.31%	0.31%
PNFP	B	0.3%	0.36%	0.3%
RCM	F	0.37%	0.08%	0.08%
REXR	F	0.17%	0.34%	0.17%
RLI	B	0.24%	0.28%	0.24%
SAIA	B	0.37%	0.54%	0.37%
SFM	A	0.47%	0.54%	0.47%
SIGI	C	0.17%	0.23%	0.17%
SNV	B	0.21%	0.3%	0.21%
SRPT	D	0.31%	0.39%	0.31%
SSB	B	0.22%	0.31%	0.22%
STAG	F	0.2%	0.25%	0.2%
SWX	B	0.31%	0.17%	0.17%
THC	D	0.39%	0.59%	0.39%
THG	A	0.16%	0.22%	0.16%
TMHC	B	0.37%	0.28%	0.28%
TOL	B	0.36%	0.6%	0.36%
TREX	C	0.38%	0.29%	0.29%
TXRH	C	0.41%	0.5%	0.41%
UFPI	B	0.36%	0.3%	0.3%
USFD	A	0.41%	0.61%	0.41%
VNO	B	0.22%	0.26%	0.22%
VOYA	B	0.2%	0.3%	0.2%
VVV	F	0.28%	0.21%	0.21%
WBS	A	0.28%	0.39%	0.28%
WING	D	0.33%	0.37%	0.33%
WSM	B	0.33%	0.63%	0.33%
WTFC	A	0.27%	0.33%	0.27%
WTRG	B	0.32%	0.36%	0.32%
ZION	B	0.31%	0.33%	0.31%

FLDZ Overweight 210 Positions Relative to XJH

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
INTU	C	0.48%
EOG	A	0.47%
T	A	0.46%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	B	0.45%
TTD	B	0.44%
OKE	A	0.44%
CEG	D	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
WMB	A	0.43%
PAYX	C	0.43%
ET	A	0.42%
SIRI	C	0.42%
CSX	B	0.42%
CMG	B	0.42%
MCK	B	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	B	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
CQP	B	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
CHTR	C	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
PEG	A	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	A	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	D	0.38%
CAH	B	0.38%
PCG	A	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
SO	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
D	C	0.37%
ENLC	A	0.37%
NRG	B	0.37%
NI	A	0.36%
DKNG	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
MRO	B	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
EXC	C	0.34%
DKS	C	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
ACI	C	0.33%
STZ	D	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	D	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	F	0.33%
IDA	A	0.32%
WES	C	0.32%
MOH	F	0.32%
FE	C	0.32%
AWK	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
EIX	B	0.31%
ES	D	0.31%
SYF	B	0.31%
DY	D	0.31%
AFRM	B	0.3%
USB	A	0.3%
INSP	D	0.3%
MTH	D	0.3%
ED	D	0.3%
SUN	B	0.3%
REYN	D	0.3%
IONS	F	0.29%
AEP	D	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	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FITB	A	0.26%
GL	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	B	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%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
VICI	C	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
MTB	A	0.22%
PSA	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
L	A	0.22%
REG	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
CCI	D	0.21%
EXR	D	0.21%
CBOE	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
TRNO	F	0.19%
DOC	D	0.19%
AMP	A	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	D	0.18%
JKHY	D	0.18%
HST	C	0.17%
COOP	B	0.17%
FG	B	0.16%
ACT	D	0.15%
RDN	C	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 262 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	D	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
RS	B	-0.64%
DT	C	-0.61%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
RGA	A	-0.57%
ACM	A	-0.54%
AVTR	F	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
CLH	B	-0.48%
ITT	A	-0.47%
JLL	D	-0.47%
BMRN	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	D	-0.45%
ATR	B	-0.44%
LECO	B	-0.44%
RRX	B	-0.43%
BLD	D	-0.41%
TTEK	F	-0.41%
GME	C	-0.4%
AA	B	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
OHI	C	-0.39%
WWD	B	-0.39%
AIT	A	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
TPX	B	-0.36%
GMED	A	-0.35%
WMS	D	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
AXTA	A	-0.34%
PEN	B	-0.34%
SNX	C	-0.33%
CR	A	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
MEDP	D	-0.32%
ONTO	D	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
HRB	D	-0.31%
SEIC	B	-0.3%
BERY	B	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
SSD	D	-0.29%
FLS	B	-0.29%
MIDD	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
LPX	B	-0.27%
MASI	A	-0.27%
H	B	-0.27%
GTLS	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
R	B	-0.27%
ESAB	B	-0.27%
RYAN	B	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
FCN	D	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
VNT	B	-0.23%
BRKR	D	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
AGCO	D	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	A	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
CLF	F	-0.21%
AMG	B	-0.21%
ALTM	C	-0.21%
SLM	A	-0.2%
KNF	A	-0.2%
BC	C	-0.2%
GATX	A	-0.2%
LEA	D	-0.2%
BDC	B	-0.19%
GAP	C	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
SON	D	-0.19%
UGI	A	-0.19%
EXPO	D	-0.19%
ROIV	C	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
TKR	D	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	D	-0.16%
KRC	C	-0.16%
NEU	C	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	B	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	D	-0.16%
IBOC	A	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	D	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
FHI	A	-0.13%
EPR	D	-0.13%
VAL	D	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
TEX	D	-0.13%
IRDM	D	-0.13%
PII	D	-0.13%
POWI	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	B	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
GHC	C	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
MAN	D	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
CXT	B	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	C	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	D	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%