GSEW vs. FLDZ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to RiverNorth Volition America Patriot ETF (FLDZ)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* 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

$27.58

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FLDZ
30 Days	3.93%	2.75%
60 Days	6.00%	4.24%
90 Days	8.19%	8.34%
12 Months	27.19%	21.39%

129 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FLDZ	Overlap
AEE	C	0.21%	0.41%	0.21%
AEP	C	0.21%	0.42%	0.21%
ALL	B	0.2%	0.28%	0.2%
AMP	A	0.2%	0.16%	0.16%
APO	C	0.2%	0.25%	0.2%
ARE	C	0.21%	0.23%	0.21%
ARES	B	0.2%	0.22%	0.2%
ATO	B	0.21%	0.39%	0.21%
AVB	B	0.21%	0.26%	0.21%
AWK	B	0.21%	0.39%	0.21%
BAH	C	0.2%	0.34%	0.2%
BLDR	C	0.21%	0.48%	0.21%
CAH	C	0.2%	0.38%	0.2%
CBOE	C	0.21%	0.23%	0.21%
CCI	C	0.22%	0.26%	0.22%
CEG	C	0.2%	0.39%	0.2%
CFG	C	0.19%	0.24%	0.19%
CHTR	D	0.19%	0.37%	0.19%
CI	C	0.2%	0.4%	0.2%
CINF	C	0.2%	0.25%	0.2%
CMG	C	0.21%	0.37%	0.21%
CMS	C	0.21%	0.41%	0.21%
CNC	D	0.2%	0.38%	0.2%
CNP	C	0.2%	0.32%	0.2%
COF	B	0.19%	0.26%	0.19%
CSX	D	0.2%	0.42%	0.2%
CTRA	F	0.19%	0.33%	0.19%
CVS	D	0.2%	0.39%	0.2%
D	C	0.21%	0.41%	0.21%
DFS	C	0.19%	0.24%	0.19%
DG	F	0.2%	0.25%	0.2%
DGX	B	0.2%	0.4%	0.2%
DHI	B	0.21%	0.5%	0.21%
DKNG	C	0.22%	0.36%	0.22%
DRI	B	0.2%	0.35%	0.2%
DTE	C	0.2%	0.37%	0.2%
DUK	C	0.2%	0.47%	0.2%
DVN	F	0.19%	0.29%	0.19%
ED	C	0.21%	0.42%	0.21%
EIX	C	0.2%	0.44%	0.2%
ELV	C	0.21%	0.4%	0.21%
EME	B	0.21%	0.43%	0.21%
EOG	D	0.2%	0.39%	0.2%
EQR	B	0.21%	0.25%	0.21%
EQT	D	0.2%	0.62%	0.2%
ES	C	0.2%	0.37%	0.2%
ESS	B	0.21%	0.23%	0.21%
ETR	B	0.2%	0.42%	0.2%
EVRG	B	0.2%	0.4%	0.2%
EXC	C	0.21%	0.38%	0.21%
EXR	B	0.21%	0.25%	0.21%
FANG	D	0.19%	0.31%	0.19%
FCNCA	D	0.19%	0.24%	0.19%
FE	C	0.2%	0.41%	0.2%
FITB	B	0.2%	0.25%	0.2%
FSLR	C	0.2%	0.35%	0.2%
HBAN	B	0.2%	0.22%	0.2%
HIG	B	0.21%	0.25%	0.21%
HST	C	0.2%	0.18%	0.18%
HUM	F	0.19%	0.36%	0.19%
INTU	C	0.21%	0.48%	0.21%
INVH	C	0.2%	0.22%	0.2%
JBHT	D	0.2%	0.38%	0.2%
JKHY	B	0.21%	0.2%	0.2%
KEY	B	0.2%	0.22%	0.2%
KIM	C	0.2%	0.28%	0.2%
KMI	B	0.2%	0.38%	0.2%
KR	C	0.2%	0.39%	0.2%
L	C	0.2%	0.23%	0.2%
LEN	B	0.21%	0.4%	0.21%
LNT	B	0.21%	0.39%	0.21%
LOW	B	0.21%	0.49%	0.21%
LPLA	D	0.19%	0.15%	0.15%
LUV	C	0.2%	0.36%	0.2%
MAA	B	0.21%	0.24%	0.21%
MCK	F	0.18%	0.38%	0.18%
MKL	C	0.2%	0.2%	0.2%
MLM	D	0.2%	0.38%	0.2%
MO	C	0.2%	0.46%	0.2%
MOH	D	0.21%	0.39%	0.21%
MPC	F	0.19%	0.36%	0.19%
MRO	D	0.19%	0.34%	0.19%
MTB	B	0.2%	0.24%	0.2%
NEE	C	0.21%	0.46%	0.21%
NI	B	0.21%	0.44%	0.21%
NRG	C	0.2%	0.35%	0.2%
NSC	C	0.2%	0.39%	0.2%
NVR	B	0.2%	0.49%	0.2%
ODFL	D	0.2%	0.43%	0.2%
OKE	B	0.2%	0.4%	0.2%
ORLY	C	0.2%	0.42%	0.2%
PAYX	C	0.21%	0.43%	0.21%
PCG	C	0.2%	0.39%	0.2%
PEG	C	0.2%	0.4%	0.2%
PGR	B	0.2%	0.28%	0.2%
PHM	B	0.21%	0.46%	0.21%
PNC	B	0.2%	0.33%	0.2%
PPL	C	0.2%	0.41%	0.2%
PSA	B	0.21%	0.26%	0.21%
RF	B	0.2%	0.22%	0.2%
ROST	C	0.2%	0.39%	0.2%
RSG	D	0.2%	0.45%	0.2%
SAIA	D	0.21%	0.31%	0.21%
SCHW	D	0.2%	0.22%	0.2%
SO	B	0.21%	0.46%	0.21%
SPG	B	0.2%	0.25%	0.2%
STZ	D	0.21%	0.37%	0.21%
SYF	C	0.19%	0.24%	0.19%
T	C	0.21%	0.48%	0.21%
TFC	C	0.2%	0.22%	0.2%
TGT	C	0.2%	0.44%	0.2%
TPL	B	0.2%	0.32%	0.2%
TRGP	B	0.2%	0.42%	0.2%
TROW	D	0.2%	0.19%	0.19%
TSCO	C	0.21%	0.33%	0.21%
TTD	B	0.2%	0.39%	0.2%
ULTA	D	0.21%	0.42%	0.21%
UNH	C	0.2%	0.44%	0.2%
USB	B	0.2%	0.28%	0.2%
VICI	C	0.21%	0.26%	0.21%
VMC	D	0.2%	0.35%	0.2%
VST	C	0.2%	0.32%	0.2%
VZ	B	0.21%	0.43%	0.21%
WEC	C	0.21%	0.39%	0.21%
WFC	D	0.19%	0.25%	0.19%
WM	D	0.2%	0.39%	0.2%
WMB	B	0.21%	0.38%	0.21%
WSM	D	0.2%	0.3%	0.2%
XEL	B	0.21%	0.42%	0.21%

GSEW Overweight 357 Positions Relative to FLDZ

Symbol	Grade	Weight
ORCL	C	0.23%
PLTR	B	0.23%
EQIX	C	0.22%
DLR	B	0.22%
IDXX	C	0.22%
PODD	B	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
URI	B	0.21%
MTD	D	0.21%
CDNS	D	0.21%
DLTR	F	0.21%
WST	D	0.21%
OMC	B	0.21%
TJX	B	0.21%
AMD	D	0.21%
HOLX	C	0.21%
CB	B	0.21%
MDT	C	0.21%
A	C	0.21%
TDY	B	0.21%
IRM	C	0.21%
IBM	B	0.21%
GGG	C	0.21%
TT	B	0.21%
ISRG	B	0.21%
SBUX	C	0.21%
ABBV	C	0.21%
MAS	B	0.21%
FIS	B	0.21%
XYL	D	0.21%
AON	B	0.21%
COST	B	0.21%
MSFT	C	0.21%
MA	B	0.21%
CBRE	A	0.21%
TRU	B	0.21%
MMC	C	0.21%
AJG	D	0.21%
ITW	C	0.21%
PH	B	0.21%
GE	B	0.21%
ACN	C	0.21%
BKNG	C	0.21%
AXON	B	0.21%
MCD	B	0.21%
ALNY	C	0.21%
ECL	B	0.21%
ROK	D	0.21%
LW	D	0.21%
CAG	C	0.21%
UPS	D	0.21%
DAL	C	0.21%
PG	C	0.21%
MANH	B	0.21%
WY	C	0.21%
ALGN	D	0.21%
BSX	B	0.21%
BR	D	0.21%
V	C	0.21%
ZBRA	B	0.21%
SYK	C	0.21%
CME	C	0.21%
ADP	B	0.21%
SPGI	B	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
POOL	C	0.21%
MKC	C	0.21%
STX	C	0.21%
SHW	B	0.21%
TSLA	C	0.21%
TYL	C	0.21%
WMT	C	0.21%
CTAS	B	0.21%
DPZ	F	0.21%
EBAY	B	0.21%
GIS	B	0.21%
HSY	C	0.21%
PLD	C	0.21%
FICO	B	0.21%
HD	B	0.21%
AMZN	C	0.21%
RBLX	B	0.21%
KVUE	C	0.21%
ABT	C	0.21%
SUI	B	0.21%
CLX	C	0.21%
GD	B	0.21%
GILD	B	0.21%
WPC	C	0.21%
EPAM	F	0.21%
DOV	B	0.21%
TMO	B	0.21%
IT	B	0.21%
FDS	C	0.21%
GWW	B	0.21%
VEEV	C	0.21%
CSGP	D	0.21%
STE	C	0.21%
NOW	B	0.21%
SBAC	C	0.21%
BX	B	0.21%
MSTR	D	0.21%
RPM	B	0.21%
VTR	C	0.21%
WELL	C	0.21%
TRV	C	0.21%
RMD	C	0.21%
MNST	D	0.21%
AMT	C	0.21%
CARR	B	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
ZTS	C	0.21%
DHR	B	0.21%
STLD	F	0.2%
EXPE	C	0.2%
TSN	C	0.2%
NTNX	C	0.2%
ON	D	0.2%
MU	F	0.2%
ILMN	C	0.2%
MS	D	0.2%
MET	B	0.2%
SWKS	D	0.2%
INTC	F	0.2%
BG	D	0.2%
FCX	D	0.2%
BRK.A	C	0.2%
LHX	C	0.2%
QCOM	D	0.2%
EG	C	0.2%
BKR	C	0.2%
CVX	D	0.2%
DD	B	0.2%
XOM	C	0.2%
BBY	C	0.2%
DELL	D	0.2%
NKE	D	0.2%
STT	B	0.2%
ADM	D	0.2%
WRB	C	0.2%
AMAT	D	0.2%
BAC	D	0.2%
REGN	C	0.2%
NTAP	D	0.2%
FDX	C	0.2%
GPC	D	0.2%
SNPS	F	0.2%
AXP	B	0.2%
VLO	F	0.2%
ENTG	F	0.2%
NUE	F	0.2%
SWK	B	0.2%
BA	F	0.2%
MCHP	F	0.2%
TMUS	C	0.2%
EA	D	0.2%
EW	F	0.2%
TXN	C	0.2%
CMI	C	0.2%
SMCI	F	0.2%
PTC	D	0.2%
META	B	0.2%
PFG	B	0.2%
TDG	B	0.2%
HON	D	0.2%
JBL	D	0.2%
PSTG	F	0.2%
NDAQ	A	0.2%
ZM	C	0.2%
LIN	B	0.2%
TXT	D	0.2%
OTIS	C	0.2%
J	C	0.2%
ZS	F	0.2%
ADI	C	0.2%
DXCM	F	0.2%
LNG	C	0.2%
CSCO	C	0.2%
RJF	C	0.2%
HCA	B	0.2%
DOW	D	0.2%
TTWO	C	0.2%
PWR	B	0.2%
HLT	B	0.2%
NET	D	0.2%
MMM	B	0.2%
BIIB	F	0.2%
TER	D	0.2%
EXPD	C	0.2%
LYB	D	0.2%
EMR	D	0.2%
BRO	C	0.2%
OC	D	0.2%
BDX	D	0.2%
IEX	D	0.2%
ACGL	C	0.2%
DDOG	D	0.2%
KO	C	0.2%
AFL	C	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	0.2%
NFLX	B	0.2%
WDC	D	0.2%
SRE	C	0.2%
MAR	C	0.2%
VRSN	D	0.2%
NTRS	A	0.2%
MPWR	C	0.2%
CCL	C	0.2%
MSCI	C	0.2%
LECO	F	0.2%
BMY	C	0.2%
KHC	C	0.2%
CL	D	0.2%
KMB	D	0.2%
SJM	C	0.2%
PCAR	D	0.2%
EFX	B	0.2%
CAT	B	0.2%
GPN	D	0.2%
VLTO	C	0.2%
CRM	D	0.2%
PPG	D	0.2%
NEM	B	0.2%
FTNT	C	0.2%
CMCSA	D	0.2%
WAT	C	0.2%
WDAY	D	0.2%
DE	B	0.2%
LVS	D	0.2%
CSL	B	0.2%
TEAM	D	0.2%
IFF	B	0.2%
CPAY	B	0.2%
YUM	D	0.2%
VRT	C	0.2%
KKR	B	0.2%
LDOS	B	0.2%
HWM	B	0.2%
VRTX	D	0.2%
RS	D	0.2%
BK	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
UNP	C	0.2%
SNA	C	0.2%
IP	B	0.2%
RCL	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
ROP	C	0.2%
NOC	B	0.2%
SSNC	B	0.2%
CTVA	B	0.2%
ADBE	F	0.2%
ANET	B	0.2%
DECK	C	0.2%
TRMB	C	0.2%
CTSH	C	0.2%
WTW	C	0.2%
NVDA	D	0.2%
PEP	C	0.2%
ETN	C	0.2%
MSI	B	0.2%
K	B	0.2%
HUBS	D	0.2%
ANSS	D	0.2%
GEHC	C	0.2%
GLW	C	0.2%
LMT	C	0.2%
AMGN	B	0.2%
DASH	C	0.2%
APD	B	0.2%
MDLZ	B	0.2%
ADSK	C	0.2%
WAB	A	0.2%
WBA	F	0.2%
GEV	B	0.2%
AAPL	C	0.2%
ABNB	D	0.2%
O	C	0.2%
AZO	D	0.2%
JNJ	C	0.2%
MRVL	C	0.2%
MDB	D	0.2%
AVY	C	0.2%
GRMN	D	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	D	0.2%
JCI	B	0.2%
BLK	B	0.2%
APH	D	0.2%
MCO	B	0.2%
ICE	C	0.2%
LII	B	0.2%
CDW	D	0.2%
PM	C	0.2%
IR	C	0.2%
LYV	B	0.2%
KDP	B	0.2%
VRSK	D	0.2%
SYY	D	0.2%
WSO	C	0.2%
MRK	D	0.2%
FTV	C	0.2%
PANW	D	0.2%
ZBH	F	0.19%
ALB	D	0.19%
EL	F	0.19%
GM	C	0.19%
ENPH	D	0.19%
OVV	F	0.19%
F	F	0.19%
OXY	F	0.19%
BMRN	F	0.19%
JPM	D	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CRWD	D	0.19%
CPRT	D	0.19%
PINS	F	0.19%
SLB	F	0.19%
PYPL	B	0.19%
AIG	D	0.19%
GOOGL	D	0.19%
C	D	0.19%
GS	C	0.19%
COP	D	0.19%
LKQ	F	0.19%
AKAM	D	0.19%
COIN	F	0.19%
HPQ	D	0.19%
PSX	F	0.19%
CE	F	0.19%
LLY	C	0.19%
LRCX	F	0.19%
AVGO	C	0.19%
HAL	F	0.19%
IQV	C	0.19%
VTRS	D	0.19%
CF	C	0.19%
SQ	D	0.19%
UBER	C	0.19%
KLAC	D	0.19%
GDDY	C	0.19%
HES	F	0.19%
PRU	C	0.19%
HPE	D	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 166 Positions Relative to FLDZ

Symbol	Grade	Weight
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
ROKU	C	-0.49%
RIVN	F	-0.47%
SFM	B	-0.46%
ENSG	B	-0.45%
PAYC	D	-0.45%
TMHC	A	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
CASY	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
CPB	C	-0.43%
PNW	C	-0.43%
PCTY	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
CHE	C	-0.42%
CVNA	B	-0.42%
FOXA	B	-0.41%
THC	A	-0.41%
Z	B	-0.41%
LNTH	D	-0.41%
SAIC	C	-0.4%
KMX	D	-0.4%
BURL	B	-0.4%
NTRA	C	-0.4%
KNX	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
AAON	B	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	C	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
AM	C	-0.38%
ITCI	D	-0.38%
MUSA	D	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
INCY	C	-0.37%
AZEK	C	-0.37%
AGR	B	-0.37%
REYN	C	-0.37%
TXRH	C	-0.36%
CWST	D	-0.36%
KBH	A	-0.36%
AN	D	-0.36%
HRL	C	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	B	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
ACI	F	-0.35%
WES	D	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
IONS	F	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CZR	C	-0.33%
BJ	D	-0.33%
NBIX	F	-0.33%
LANC	D	-0.33%
SUN	D	-0.33%
DKS	D	-0.32%
MDU	C	-0.32%
TREX	D	-0.32%
ADTN	D	-0.32%
SWN	D	-0.31%
PR	F	-0.31%
IBP	D	-0.31%
SWX	C	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
NXST	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
VVV	D	-0.29%
TNET	F	-0.29%
AR	F	-0.29%
CHK	D	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
CUBE	C	-0.28%
REG	C	-0.28%
FIVE	D	-0.28%
SRPT	D	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
M	F	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
CIVI	F	-0.27%
DDS	F	-0.26%
CMA	B	-0.26%
FRT	C	-0.26%
AFRM	C	-0.25%
UDR	C	-0.25%
FR	B	-0.25%
AFG	B	-0.25%
GLPI	C	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
NNN	C	-0.24%
LAMR	B	-0.24%
BXP	B	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
WTFC	C	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
CELH	F	-0.22%
REXR	C	-0.22%
RLI	B	-0.22%
ELS	C	-0.22%
WBS	D	-0.22%
AMH	C	-0.22%
BOKF	B	-0.22%
EGP	B	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
ALLY	F	-0.2%
CADE	C	-0.2%
VOYA	B	-0.2%
SSB	B	-0.2%
AGNC	B	-0.2%
SNV	C	-0.18%
OMF	D	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	D	-0.17%
COOP	C	-0.17%
KNSL	C	-0.17%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%