GHYB vs. FLDZ ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to RiverNorth Volition America Patriot ETF (FLDZ)

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

11,276

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

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

$27.92

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FLDZ
30 Days	1.62%	1.92%
60 Days	3.39%	4.65%
90 Days	4.90%	9.89%
12 Months	14.33%	27.03%

29 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FLDZ	Overlap
ACI	F	0.18%	0.33%	0.18%
ALLY	F	0.13%	0.2%	0.13%
AM	A	0.18%	0.38%	0.18%
AR	C	0.09%	0.39%	0.09%
BLDR	B	0.11%	0.38%	0.11%
BYD	C	0.06%	0.36%	0.06%
CHDN	D	0.18%	0.34%	0.18%
CHTR	D	0.09%	0.33%	0.09%
CQP	D	0.22%	0.38%	0.22%
CVNA	A	0.25%	0.5%	0.25%
CZR	C	0.11%	0.35%	0.11%
ENLC	A	0.23%	0.37%	0.23%
EQT	C	0.11%	0.39%	0.11%
FYBR	C	0.15%	0.37%	0.15%
LAMR	C	0.12%	0.24%	0.12%
MOH	D	0.11%	0.37%	0.11%
NRG	A	0.04%	0.38%	0.04%
NXST	D	0.31%	0.29%	0.29%
OMF	D	0.04%	0.18%	0.04%
PCG	B	0.16%	0.38%	0.16%
PFGC	B	0.17%	0.39%	0.17%
RRC	D	0.09%	0.39%	0.09%
SUN	D	0.16%	0.33%	0.16%
SWN	C	0.21%	0.4%	0.21%
THC	C	0.06%	0.42%	0.06%
TMHC	B	0.23%	0.38%	0.23%
TOL	A	0.16%	0.36%	0.16%
VVV	D	0.18%	0.29%	0.18%
WES	D	0.24%	0.34%	0.24%

GHYB Overweight 114 Positions Relative to FLDZ

Symbol	Grade	Weight
LNG	D	0.42%
XPO	F	0.39%
WFRD	F	0.38%
ARMK	B	0.37%
IQV	F	0.34%
SSNC	C	0.34%
HRI	B	0.32%
HEES	D	0.31%
NFE	F	0.3%
WCC	C	0.29%
HASI	C	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	D	0.27%
LADR	D	0.26%
FTAI	B	0.26%
LYV	A	0.25%
EM	D	0.25%
CCL	C	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	F	0.24%
MAT	C	0.24%
CC	D	0.24%
CAR	D	0.24%
AVTR	D	0.24%
NCLH	C	0.23%
GT	F	0.23%
OUT	C	0.22%
MD	B	0.22%
AMC	F	0.21%
WMG	D	0.21%
GEL	D	0.21%
CTLT	B	0.21%
BBWI	F	0.21%
LUMN	C	0.21%
UAL	B	0.21%
TROX	D	0.2%
KAR	D	0.19%
EHC	B	0.19%
XRX	F	0.19%
IHRT	C	0.19%
IRM	B	0.19%
TNL	B	0.18%
KW	C	0.18%
ST	F	0.18%
IT	C	0.18%
MSCI	B	0.17%
HBI	B	0.17%
IEP	F	0.17%
CRI	D	0.16%
CCS	C	0.16%
FUN	F	0.16%
SEM	D	0.16%
PK	D	0.16%
DELL	D	0.16%
NEP	D	0.16%
GTN	D	0.16%
STX	B	0.16%
HWM	A	0.16%
BCO	A	0.15%
SVC	F	0.15%
CCO	D	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	D	0.14%
DVA	B	0.14%
RCL	C	0.14%
CLF	D	0.13%
URI	B	0.13%
YUM	B	0.13%
AA	C	0.12%
OLN	D	0.12%
TGNA	B	0.12%
AXL	F	0.12%
FCX	B	0.12%
UBER	C	0.12%
S	D	0.12%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
UNIT	C	0.11%
CCK	A	0.11%
HLT	B	0.11%
SBAC	B	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	B	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	D	0.1%
OXY	F	0.1%
ALSN	A	0.09%
SSP	F	0.08%
SEE	B	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	D	0.07%
DAN	F	0.07%
SCI	C	0.07%
TMUS	A	0.07%
CNSL	A	0.06%
NWL	D	0.06%
LW	D	0.05%
X	F	0.05%
SM	F	0.05%
AMCX	F	0.05%
CYH	C	0.05%
CF	A	0.04%
NBR	F	0.04%
MGM	D	0.04%
TDG	A	0.03%

GHYB Underweight 273 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	B	-0.52%
LOW	A	-0.51%
NVR	A	-0.49%
EME	C	-0.47%
WM	D	-0.46%
INTU	F	-0.46%
VST	A	-0.46%
T	A	-0.46%
TGT	C	-0.45%
LBRDK	C	-0.45%
EOG	D	-0.45%
MO	B	-0.44%
ULTA	D	-0.44%
WING	B	-0.44%
AAON	B	-0.44%
TRGP	C	-0.44%
RSG	D	-0.44%
FIX	B	-0.43%
FOXA	A	-0.43%
CMG	C	-0.43%
VZ	A	-0.43%
CHE	B	-0.43%
ENSG	D	-0.43%
COKE	B	-0.43%
FND	B	-0.42%
UNH	B	-0.42%
LNTH	C	-0.42%
DRI	C	-0.42%
CVS	D	-0.42%
CNM	F	-0.41%
IBP	C	-0.41%
EPD	B	-0.41%
OKE	C	-0.41%
MTZ	C	-0.41%
CSX	D	-0.41%
ET	C	-0.41%
PEG	A	-0.41%
ORLY	A	-0.41%
PAYX	A	-0.41%
NYT	B	-0.4%
FANG	F	-0.4%
DHI	B	-0.4%
TOST	B	-0.4%
D	A	-0.4%
DTM	A	-0.4%
TSCO	A	-0.4%
FSLR	C	-0.4%
BAH	A	-0.4%
LSTR	D	-0.4%
Z	C	-0.4%
TTD	C	-0.4%
CASY	D	-0.4%
USFD	C	-0.4%
DGX	C	-0.39%
MPLX	A	-0.39%
KNX	C	-0.39%
MLM	D	-0.39%
AZEK	B	-0.39%
ATO	A	-0.39%
SITE	D	-0.39%
DKS	D	-0.39%
LEN	B	-0.39%
SAIC	B	-0.39%
CHK	C	-0.39%
LNT	A	-0.39%
NEE	A	-0.39%
KMI	A	-0.39%
BURL	D	-0.39%
WSM	C	-0.39%
KR	B	-0.39%
NTRA	B	-0.39%
SO	A	-0.39%
PHM	A	-0.39%
EVRG	B	-0.39%
EXC	A	-0.38%
WEC	A	-0.38%
ELV	F	-0.38%
INSP	C	-0.38%
TREX	D	-0.38%
CI	C	-0.38%
KMX	D	-0.38%
EXP	C	-0.38%
ROST	C	-0.38%
PR	F	-0.38%
BJ	D	-0.38%
RCM	B	-0.38%
DUK	B	-0.38%
PLNT	C	-0.38%
CTRA	D	-0.38%
DG	F	-0.38%
SFM	A	-0.38%
ADTN	C	-0.38%
AN	B	-0.38%
CHRD	F	-0.38%
ROKU	D	-0.38%
TXRH	B	-0.38%
SUM	D	-0.38%
MTDR	F	-0.38%
UFPI	B	-0.37%
ITCI	D	-0.37%
CNC	F	-0.37%
AWK	C	-0.37%
NBIX	F	-0.37%
ODFL	D	-0.37%
HII	D	-0.37%
WMB	A	-0.37%
JBHT	D	-0.37%
DVN	F	-0.37%
SRPT	F	-0.37%
DKNG	D	-0.37%
OGE	A	-0.37%
NI	A	-0.36%
FE	A	-0.36%
CACI	A	-0.36%
PPL	A	-0.36%
CMS	A	-0.36%
STZ	B	-0.36%
CPB	D	-0.36%
INCY	B	-0.36%
CAH	B	-0.36%
VMC	D	-0.36%
ETR	A	-0.36%
HQY	B	-0.36%
DTE	A	-0.36%
PAYC	D	-0.36%
OLLI	C	-0.36%
NSC	B	-0.36%
AGR	C	-0.36%
CELH	F	-0.35%
MCK	F	-0.35%
MPC	F	-0.35%
MTH	B	-0.35%
AEE	A	-0.35%
ZETA	B	-0.35%
LUV	C	-0.35%
HRL	F	-0.35%
DY	C	-0.35%
XEL	A	-0.35%
ES	A	-0.35%
REYN	C	-0.35%
KEX	C	-0.35%
PNW	A	-0.35%
PCTY	C	-0.35%
KBH	C	-0.35%
EIX	A	-0.34%
MDU	C	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
MUSA	D	-0.34%
ED	A	-0.34%
MRO	D	-0.34%
NFG	A	-0.34%
SAIA	D	-0.33%
AEP	B	-0.33%
CWST	D	-0.33%
IONS	F	-0.33%
LCID	D	-0.33%
WTRG	D	-0.33%
CIVI	F	-0.32%
SWX	C	-0.32%
CRVL	C	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	D	-0.31%
IDA	B	-0.29%
USB	C	-0.28%
PGR	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	A	-0.27%
GL	C	-0.27%
WFC	D	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
FR	C	-0.25%
OWL	B	-0.25%
EXR	C	-0.25%
SPG	A	-0.25%
AVB	C	-0.25%
LPLA	D	-0.25%
HIG	A	-0.25%
ZION	D	-0.25%
PSA	C	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
CCI	A	-0.25%
FRT	B	-0.25%
BXP	C	-0.24%
GLPI	B	-0.24%
FNF	A	-0.24%
UDR	C	-0.24%
ORI	A	-0.24%
CFG	D	-0.24%
EQR	C	-0.24%
PNFP	D	-0.24%
ADC	B	-0.24%
CFR	D	-0.24%
SYF	C	-0.24%
EQH	C	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
RHP	C	-0.24%
REXR	D	-0.23%
STAG	D	-0.23%
WBS	D	-0.23%
WTFC	C	-0.23%
ARE	D	-0.23%
NNN	A	-0.23%
SOFI	C	-0.23%
JXN	B	-0.23%
BRX	B	-0.23%
ARES	B	-0.23%
EWBC	D	-0.23%
MAA	C	-0.23%
DOC	B	-0.22%
HBAN	C	-0.22%
VNO	B	-0.22%
KEY	C	-0.22%
RLI	A	-0.22%
TRNO	D	-0.22%
L	D	-0.22%
RF	C	-0.22%
BOKF	D	-0.22%
SCHW	D	-0.22%
PB	D	-0.21%
ALL	C	-0.21%
FHN	D	-0.21%
COF	C	-0.21%
ELS	D	-0.21%
WAL	C	-0.21%
KIM	C	-0.21%
INVH	D	-0.21%
AMH	D	-0.21%
HOOD	C	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	B	-0.21%
CBOE	B	-0.21%
ESS	C	-0.21%
DFS	C	-0.2%
AFG	B	-0.2%
VOYA	A	-0.2%
MKL	B	-0.2%
AGNC	C	-0.2%
SSB	C	-0.2%
EGP	D	-0.2%
MTB	C	-0.19%
FCNCA	D	-0.19%
TROW	D	-0.19%
CADE	D	-0.19%
ERIE	A	-0.19%
ONB	D	-0.18%
HST	D	-0.18%
JKHY	A	-0.18%
ACT	C	-0.17%
FFIN	D	-0.17%
COOP	C	-0.17%
EPRT	C	-0.17%
AMP	A	-0.17%
TPL	B	-0.17%
COLB	C	-0.17%
APPF	C	-0.17%
SNV	D	-0.17%
THG	A	-0.16%
KRG	C	-0.16%
FG	C	-0.16%
RDN	D	-0.16%
HOMB	D	-0.16%
KNSL	D	-0.16%
SIGI	D	-0.16%
CACC	F	-0.15%
PFSI	C	-0.15%
FNB	D	-0.15%