IEDI vs. FLDZ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to RiverNorth Volition America Patriot ETF (FLDZ)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* 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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FLDZ
30 Days	5.48%	6.86%
60 Days	5.47%	6.75%
90 Days	8.72%	9.10%
12 Months	34.08%	32.16%

48 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FLDZ	Overlap
ACI	C	0.15%	0.33%	0.15%
AFRM	B	0.08%	0.3%	0.08%
AN	C	0.1%	0.35%	0.1%
BJ	A	0.3%	0.38%	0.3%
BURL	A	0.71%	0.37%	0.37%
BYD	C	0.11%	0.4%	0.11%
CASY	A	0.44%	0.42%	0.42%
CBOE	B	0.08%	0.2%	0.08%
CHDN	B	0.21%	0.34%	0.21%
CHE	D	0.1%	0.39%	0.1%
CMG	B	2.85%	0.42%	0.42%
CVNA	B	0.47%	0.67%	0.47%
CZR	F	0.13%	0.32%	0.13%
DG	F	0.51%	0.33%	0.33%
DKNG	B	0.42%	0.36%	0.36%
DKS	C	0.45%	0.34%	0.34%
DRI	B	0.73%	0.4%	0.4%
FND	C	0.38%	0.34%	0.34%
HOOD	B	0.1%	0.29%	0.1%
HST	C	0.15%	0.17%	0.15%
INTU	C	0.19%	0.48%	0.19%
KMX	B	0.32%	0.38%	0.32%
KR	B	0.8%	0.39%	0.39%
LAMR	D	0.05%	0.22%	0.05%
LOW	D	4.22%	0.49%	0.49%
LUV	C	0.11%	0.38%	0.11%
MUSA	A	0.16%	0.35%	0.16%
NYT	C	0.06%	0.37%	0.06%
OLLI	D	0.22%	0.32%	0.22%
ORLY	B	2.08%	0.42%	0.42%
PFGC	B	0.2%	0.41%	0.2%
PLNT	A	0.3%	0.43%	0.3%
RHP	B	0.09%	0.24%	0.09%
ROST	C	1.84%	0.34%	0.34%
SFM	A	0.39%	0.47%	0.39%
SITE	D	0.07%	0.36%	0.07%
STZ	D	0.33%	0.33%	0.33%
TGT	F	1.51%	0.42%	0.42%
TOL	B	0.16%	0.36%	0.16%
TOST	B	0.21%	0.56%	0.21%
TSCO	D	0.88%	0.38%	0.38%
TXRH	C	0.44%	0.41%	0.41%
ULTA	F	0.62%	0.4%	0.4%
USFD	A	0.27%	0.41%	0.27%
VVV	F	0.1%	0.28%	0.1%
WING	D	0.4%	0.33%	0.33%
WSM	B	0.68%	0.33%	0.33%
Z	A	0.11%	0.43%	0.11%

IEDI Overweight 128 Positions Relative to FLDZ

Symbol	Grade	Weight
HD	A	12.4%
COST	B	8.84%
AMZN	C	8.24%
WMT	A	7.9%
TJX	A	4.58%
MCD	D	1.87%
SBUX	A	1.87%
META	D	1.64%
HLT	A	1.32%
MAR	B	1.29%
NKE	D	1.09%
AZO	C	1.06%
UBER	D	0.99%
DIS	B	0.88%
YUM	B	0.81%
NFLX	A	0.74%
V	A	0.72%
DASH	A	0.69%
CTAS	B	0.62%
DECK	A	0.52%
RCL	A	0.5%
SQ	B	0.49%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.48%
FERG	B	0.46%
DLTR	F	0.44%
PYPL	B	0.4%
SYY	B	0.35%
BBY	D	0.34%
CAVA	B	0.33%
FAST	B	0.31%
TPR	B	0.26%
EXPE	B	0.25%
PG	A	0.25%
LYV	A	0.25%
EBAY	D	0.23%
ROL	B	0.22%
SCI	B	0.2%
CCL	B	0.19%
BBWI	D	0.19%
UPS	C	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
GME	C	0.16%
ARMK	B	0.16%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	B	0.14%
CL	D	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
FDX	B	0.11%
RL	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	A	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
GWW	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
JWN	C	0.07%
LANC	C	0.06%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
GEN	B	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 253 Positions Relative to FLDZ

Symbol	Grade	Weight
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
DTM	B	-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%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
HQY	B	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	B	-0.42%
MCK	B	-0.42%
INCY	C	-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%
CQP	B	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-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%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
NI	A	-0.36%
UFPI	B	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-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%
FYBR	D	-0.35%
MRO	B	-0.35%
DVN	F	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-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%
CI	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-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%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
EQH	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%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
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%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	D	-0.18%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%