RAFE vs. FLDZ ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to RiverNorth Volition America Patriot ETF (FLDZ)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* 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

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	FLDZ
30 Days	-1.21%	3.15%
60 Days	1.18%	5.36%
90 Days	3.36%	8.26%
12 Months	21.84%	29.18%

40 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in FLDZ	Overlap
ALL	A	0.46%	0.2%	0.2%
AMP	A	0.2%	0.19%	0.19%
AVB	B	0.13%	0.24%	0.13%
AWK	C	0.1%	0.32%	0.1%
CAH	B	0.24%	0.38%	0.24%
CCI	C	0.21%	0.21%	0.21%
CI	D	1.09%	0.33%	0.33%
CNC	F	0.11%	0.28%	0.11%
CPB	D	0.04%	0.31%	0.04%
CVS	F	0.32%	0.38%	0.32%
DG	F	0.12%	0.33%	0.12%
DGX	A	0.05%	0.38%	0.05%
EIX	C	0.19%	0.31%	0.19%
ELV	F	0.76%	0.28%	0.28%
EQH	B	0.05%	0.26%	0.05%
EQR	C	0.13%	0.22%	0.13%
ESS	A	0.04%	0.21%	0.04%
FITB	B	0.1%	0.26%	0.1%
FOXA	B	0.15%	0.46%	0.15%
HIG	B	0.21%	0.24%	0.21%
HRL	D	0.01%	0.32%	0.01%
HST	D	0.09%	0.17%	0.09%
HUM	D	0.33%	0.29%	0.29%
KIM	A	0.05%	0.21%	0.05%
LOW	C	0.95%	0.49%	0.49%
MAA	A	0.06%	0.22%	0.06%
MCK	A	0.34%	0.42%	0.34%
ORLY	B	0.04%	0.42%	0.04%
PAYX	B	0.09%	0.43%	0.09%
PGR	B	0.2%	0.27%	0.2%
RSG	A	0.03%	0.43%	0.03%
T	A	1.86%	0.46%	0.46%
TGT	B	0.91%	0.42%	0.42%
TROW	B	0.09%	0.2%	0.09%
TSCO	D	0.09%	0.38%	0.09%
UNH	C	0.5%	0.41%	0.41%
USFD	A	0.07%	0.41%	0.07%
VZ	C	1.29%	0.38%	0.38%
WFC	A	2.2%	0.33%	0.33%
WM	B	0.35%	0.46%	0.35%

RAFE Overweight 197 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	D	4.52%
JPM	A	3.18%
C	B	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
INTC	C	2.33%
PG	C	2.18%
PFE	F	1.92%
GM	B	1.79%
BMY	A	1.6%
IBM	C	1.45%
HD	A	1.4%
MRK	F	1.39%
ORCL	A	1.33%
QCOM	F	1.29%
CMCSA	B	1.28%
ABBV	F	1.26%
AVGO	C	1.07%
AMGN	D	0.98%
META	C	0.98%
ABT	A	0.93%
F	C	0.92%
LIN	D	0.91%
MMM	D	0.88%
NVDA	A	0.88%
GILD	C	0.87%
V	A	0.86%
DIS	B	0.85%
MU	D	0.84%
GS	B	0.8%
ACN	C	0.78%
KO	D	0.78%
AMAT	F	0.71%
TXN	C	0.7%
BAC	A	0.68%
MA	B	0.63%
LLY	F	0.6%
HPQ	B	0.58%
HPE	B	0.56%
MET	A	0.55%
PYPL	B	0.51%
AXP	B	0.51%
ADBE	D	0.5%
CRM	B	0.49%
DD	D	0.48%
JCI	B	0.45%
LRCX	F	0.43%
DE	C	0.43%
UPS	C	0.42%
DOW	F	0.42%
NKE	F	0.4%
PRU	B	0.4%
BBY	D	0.4%
TSLA	A	0.39%
DHR	D	0.38%
TJX	A	0.38%
ADP	B	0.37%
TMUS	B	0.37%
NEM	D	0.36%
FDX	B	0.35%
IP	A	0.34%
EBAY	D	0.33%
APD	A	0.32%
ADI	D	0.31%
WDC	F	0.3%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
GIS	F	0.26%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
PEP	F	0.24%
BIIB	F	0.24%
MDLZ	F	0.24%
MAR	B	0.23%
KMB	C	0.23%
EA	A	0.23%
LUMN	C	0.22%
GEHC	D	0.22%
FI	A	0.22%
NTAP	C	0.22%
STT	B	0.21%
WY	D	0.21%
ECL	D	0.21%
SYY	D	0.2%
EQIX	A	0.19%
PARA	D	0.18%
KLAC	F	0.18%
JLL	D	0.18%
VTR	B	0.18%
MOS	D	0.17%
PPG	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	B	0.16%
VFC	C	0.16%
PFG	C	0.16%
JNPR	D	0.16%
CMI	A	0.16%
GWW	B	0.15%
AMT	D	0.15%
BAX	F	0.15%
IRM	C	0.15%
LH	B	0.15%
CTSH	C	0.15%
K	B	0.14%
SHW	C	0.13%
BALL	D	0.13%
A	F	0.13%
MCO	D	0.13%
DVA	C	0.13%
PKG	B	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	A	0.12%
EW	C	0.12%
ARW	F	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	B	0.11%
MRVL	B	0.11%
COR	B	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
FAST	B	0.1%
BSX	A	0.09%
CDW	F	0.09%
KEYS	C	0.09%
SWK	F	0.09%
WAT	C	0.09%
SYK	A	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	D	0.09%
OTIS	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
AVT	C	0.08%
TER	F	0.08%
WBA	F	0.08%
ON	F	0.08%
SPGI	D	0.08%
HOLX	D	0.08%
SNPS	C	0.07%
ILMN	C	0.07%
LNC	B	0.07%
LEA	F	0.07%
LKQ	F	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	F	0.07%
SJM	D	0.07%
HUN	F	0.06%
CAG	F	0.06%
NTRS	A	0.06%
AKAM	F	0.06%
DXC	D	0.06%
NWSA	B	0.06%
GPC	F	0.06%
PLD	D	0.06%
NFLX	A	0.06%
DOV	B	0.05%
KD	A	0.05%
HSY	F	0.05%
CHD	A	0.05%
NDAQ	A	0.05%
AMD	F	0.05%
GT	C	0.05%
TSN	B	0.05%
MCHP	F	0.05%
NWL	B	0.04%
FLEX	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
HSIC	C	0.04%
FL	F	0.04%
WU	F	0.03%
AAP	D	0.03%
AGCO	F	0.03%
OGN	F	0.03%
GEN	B	0.03%
ANET	C	0.02%
MAN	F	0.02%
M	D	0.02%
O	C	0.01%

RAFE Underweight 261 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	A	-0.67%
TOST	A	-0.56%
BILL	B	-0.54%
EME	A	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	A	-0.51%
TRGP	A	-0.51%
DTM	A	-0.48%
INTU	B	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
EQT	A	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	A	-0.45%
FIX	A	-0.45%
MTZ	A	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	A	-0.43%
CEG	C	-0.43%
MTDR	C	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
ET	A	-0.42%
SIRI	D	-0.42%
CSX	C	-0.42%
CMG	C	-0.42%
CASY	A	-0.42%
INCY	C	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	B	-0.41%
ITCI	B	-0.41%
PFGC	B	-0.41%
BYD	B	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	B	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	C	-0.4%
CHE	F	-0.39%
PEG	C	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	A	-0.39%
EXP	B	-0.39%
KR	B	-0.39%
LSTR	D	-0.39%
THC	C	-0.39%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
AZEK	B	-0.38%
LUV	B	-0.38%
KMX	C	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
PCG	A	-0.38%
BJ	B	-0.38%
TREX	D	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
SO	C	-0.37%
RCM	A	-0.37%
CNM	C	-0.37%
OGE	A	-0.37%
ROKU	D	-0.37%
BAH	D	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	D	-0.37%
SAIA	C	-0.37%
NRG	B	-0.37%
KEX	B	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	C	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	F	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	A	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	A	-0.35%
FYBR	C	-0.35%
AN	D	-0.35%
MRO	A	-0.35%
MUSA	B	-0.35%
DVN	F	-0.35%
ROST	D	-0.34%
CWST	A	-0.34%
IBP	F	-0.34%
CACI	C	-0.34%
APO	A	-0.34%
EXC	C	-0.34%
FND	F	-0.34%
DKS	D	-0.34%
CHDN	C	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
DHI	D	-0.33%
NEE	C	-0.33%
CRVL	A	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	A	-0.32%
FSLR	F	-0.31%
CIVI	D	-0.31%
ZION	B	-0.31%
SRPT	F	-0.31%
SWX	A	-0.31%
ES	C	-0.31%
SYF	B	-0.31%
DY	C	-0.31%
AFRM	A	-0.3%
USB	B	-0.3%
PNFP	B	-0.3%
INSP	F	-0.3%
CBSH	A	-0.3%
LNTH	F	-0.3%
MTH	D	-0.3%
ED	C	-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	C	-0.29%
HOOD	A	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
TFC	A	-0.28%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	D	-0.28%
WTFC	B	-0.27%
SCHW	A	-0.27%
HII	F	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
GL	C	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	A	-0.25%
HBAN	B	-0.25%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	A	-0.24%
ORI	A	-0.24%
CPT	C	-0.24%
CMA	B	-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	A	-0.23%
ADC	A	-0.23%
TPL	A	-0.23%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	C	-0.22%
UDR	C	-0.22%
BXP	D	-0.22%
VNO	C	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	A	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
FCNCA	A	-0.21%
OPCH	F	-0.21%
EXR	C	-0.21%
COLB	B	-0.2%
ELS	B	-0.2%
VOYA	B	-0.2%
STAG	D	-0.2%
AFG	A	-0.2%
CBOE	C	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	F	-0.19%
NNN	C	-0.19%
TRNO	D	-0.19%
DOC	D	-0.19%
AMH	C	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	C	-0.18%
EGP	D	-0.18%
FFIN	B	-0.18%
FNB	B	-0.18%
JKHY	D	-0.18%
CUBE	C	-0.18%
COOP	B	-0.17%
SIGI	B	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	C	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	D	-0.15%
KRG	A	-0.15%
EPRT	A	-0.15%
ERIE	F	-0.14%
CACC	F	-0.14%
PFSI	C	-0.13%