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      SNPV vs. FLDZ ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to RiverNorth Volition America Patriot ETF (FLDZ)
      SNPV

      Xtrackers S&P ESG Value ETF

      SNPV Description

      The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.46

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * 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

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV FLDZ
      30 Days 3.24% 6.86%
      60 Days 4.42% 6.75%
      90 Days 6.52% 9.10%
      12 Months 26.54% 32.16%
      71 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in FLDZ Overlap
      ALL A 0.36% 0.2% 0.2%
      AMP A 0.18% 0.19% 0.18%
      ARE D 0.11% 0.19% 0.11%
      AVB B 0.23% 0.24% 0.23%
      AWK D 0.17% 0.32% 0.17%
      BXP D 0.08% 0.22% 0.08%
      CAH B 0.21% 0.38% 0.21%
      CBOE B 0.05% 0.2% 0.05%
      CFG B 0.15% 0.26% 0.15%
      CI F 0.64% 0.33% 0.33%
      CNC D 0.22% 0.28% 0.22%
      COF B 0.49% 0.25% 0.25%
      CPB D 0.06% 0.31% 0.06%
      CSX B 0.24% 0.42% 0.24%
      CVS D 0.49% 0.38% 0.38%
      CZR F 0.03% 0.32% 0.03%
      DFS B 0.14% 0.24% 0.14%
      DGX A 0.13% 0.38% 0.13%
      DOC D 0.1% 0.19% 0.1%
      DVN F 0.17% 0.35% 0.17%
      ED D 0.23% 0.3% 0.23%
      EIX B 0.22% 0.31% 0.22%
      ELV F 0.65% 0.28% 0.28%
      EQR B 0.17% 0.22% 0.17%
      EQT B 0.17% 0.46% 0.17%
      ES D 0.15% 0.31% 0.15%
      ETR B 0.22% 0.39% 0.22%
      EXC C 0.27% 0.34% 0.27%
      EXR D 0.24% 0.21% 0.21%
      FITB A 0.23% 0.26% 0.23%
      FRT B 0.06% 0.24% 0.06%
      FSLR F 0.15% 0.31% 0.15%
      GL B 0.07% 0.26% 0.07%
      HBAN A 0.18% 0.25% 0.18%
      HIG B 0.24% 0.24% 0.24%
      HRL D 0.06% 0.32% 0.06%
      HST C 0.03% 0.17% 0.03%
      HUM C 0.23% 0.29% 0.23%
      INCY C 0.1% 0.42% 0.1%
      JBHT C 0.1% 0.38% 0.1%
      JKHY D 0.08% 0.18% 0.08%
      KEY B 0.12% 0.24% 0.12%
      KIM A 0.12% 0.21% 0.12%
      KMI A 0.36% 0.45% 0.36%
      KR B 0.27% 0.39% 0.27%
      LOW D 1.08% 0.49% 0.49%
      MPC D 0.16% 0.32% 0.16%
      MTB A 0.25% 0.22% 0.22%
      NEE D 1.08% 0.33% 0.33%
      NSC B 0.42% 0.38% 0.38%
      OKE A 0.17% 0.44% 0.17%
      PAYX C 0.2% 0.43% 0.2%
      PEG A 0.3% 0.39% 0.3%
      PNC B 0.57% 0.29% 0.29%
      PSA D 0.2% 0.22% 0.2%
      REG B 0.08% 0.21% 0.08%
      RF A 0.16% 0.25% 0.16%
      RSG A 0.13% 0.43% 0.13%
      SCHW B 0.84% 0.27% 0.27%
      SYF B 0.18% 0.31% 0.18%
      T A 1.11% 0.46% 0.46%
      TFC A 0.43% 0.28% 0.28%
      TGT F 0.49% 0.42% 0.42%
      TROW B 0.18% 0.2% 0.18%
      TSCO D 0.12% 0.38% 0.12%
      UDR B 0.09% 0.22% 0.09%
      ULTA F 0.04% 0.4% 0.04%
      UNH C 2.36% 0.41% 0.41%
      USB A 0.54% 0.3% 0.3%
      WM A 0.3% 0.46% 0.3%
      WMB A 0.29% 0.43% 0.29%
      SNPV Overweight 202 Positions Relative to FLDZ
      Symbol Grade Weight
      JPM A 4.8%
      WMT A 2.56%
      BAC A 2.16%
      CVX A 1.91%
      HD A 1.76%
      PG A 1.67%
      CSCO B 1.63%
      ABT B 1.39%
      DIS B 1.38%
      ABBV D 1.31%
      GS A 1.3%
      V A 1.22%
      CMCSA B 1.17%
      MS A 1.15%
      AMGN D 1.11%
      DHR F 1.06%
      MRK F 1.04%
      KO D 1.03%
      BLK C 1.02%
      PEP F 1.01%
      C A 0.91%
      TMO F 0.87%
      MA C 0.84%
      MCD D 0.84%
      BMY B 0.83%
      TMUS B 0.81%
      GILD C 0.8%
      MU D 0.77%
      GE D 0.77%
      MDT D 0.77%
      CB C 0.75%
      PLD D 0.74%
      INTC D 0.74%
      ACN C 0.72%
      LIN D 0.72%
      UPS C 0.68%
      SPGI C 0.64%
      ICE C 0.62%
      PYPL B 0.61%
      QCOM F 0.61%
      CAT B 0.56%
      UNP C 0.55%
      WELL A 0.54%
      ADP B 0.52%
      EMR A 0.51%
      APD A 0.48%
      GM B 0.45%
      BDX F 0.45%
      SLB C 0.43%
      FI A 0.41%
      JCI C 0.41%
      BK A 0.4%
      SRE A 0.4%
      BSX B 0.4%
      TRV B 0.4%
      AFL B 0.39%
      ETN A 0.39%
      PSX C 0.38%
      AMT D 0.37%
      CME A 0.36%
      MDLZ F 0.36%
      NKE D 0.36%
      CMI A 0.35%
      AIG B 0.34%
      MET A 0.34%
      AXP A 0.34%
      NEM D 0.33%
      FIS C 0.33%
      PRU A 0.32%
      EQIX A 0.32%
      SYK C 0.32%
      SBUX A 0.32%
      CL D 0.32%
      VLO C 0.32%
      ADI D 0.31%
      SHW A 0.31%
      DE A 0.31%
      BKR B 0.3%
      COR B 0.29%
      CBRE B 0.28%
      CTVA C 0.28%
      MCO B 0.28%
      ITW B 0.28%
      A D 0.27%
      AON A 0.27%
      BX A 0.26%
      KDP D 0.26%
      SYY B 0.26%
      SPYV A 0.26%
      MSI B 0.25%
      GIS D 0.25%
      HPQ B 0.25%
      WAB B 0.24%
      CTAS B 0.24%
      OXY D 0.24%
      ZTS D 0.24%
      WTW B 0.23%
      DLR B 0.23%
      CARR D 0.23%
      REGN F 0.23%
      NDAQ A 0.23%
      EBAY D 0.22%
      FCX D 0.22%
      ECL D 0.22%
      AJG B 0.22%
      ADSK A 0.22%
      DOW F 0.22%
      XYL D 0.21%
      HPE B 0.2%
      STT A 0.2%
      RJF A 0.2%
      GPN B 0.2%
      PPG F 0.2%
      VTR C 0.19%
      KEYS A 0.19%
      HAL C 0.19%
      DOV A 0.19%
      KHC F 0.19%
      TT A 0.19%
      SW A 0.18%
      EW C 0.18%
      OTIS C 0.17%
      AME A 0.17%
      BIIB F 0.17%
      ADM D 0.17%
      IQV D 0.16%
      K A 0.16%
      WY D 0.16%
      IFF D 0.16%
      NTRS A 0.15%
      WDC D 0.15%
      LYB F 0.15%
      MKC D 0.14%
      OMC C 0.14%
      YUM B 0.14%
      MSCI C 0.14%
      VRSK A 0.13%
      IEX B 0.13%
      BBY D 0.13%
      PFG D 0.13%
      PH A 0.13%
      BALL D 0.13%
      ROK B 0.12%
      BAX D 0.12%
      IRM D 0.12%
      VOOV A 0.12%
      MTD D 0.12%
      DAL C 0.12%
      TSN B 0.12%
      ON D 0.11%
      EL F 0.11%
      TTWO A 0.11%
      PCAR B 0.11%
      HSY F 0.11%
      NXPI D 0.1%
      MRNA F 0.1%
      RVTY F 0.1%
      SWK D 0.1%
      PWR A 0.1%
      AMCR D 0.1%
      APTV D 0.1%
      NTAP C 0.1%
      HUBB B 0.09%
      GWW B 0.09%
      STX D 0.09%
      CAG D 0.09%
      CHRW C 0.09%
      TPR B 0.09%
      WAT B 0.09%
      SBAC D 0.09%
      IPG D 0.08%
      AIZ A 0.08%
      TAP C 0.08%
      BR A 0.08%
      SJM D 0.08%
      ALB C 0.08%
      FDS B 0.07%
      CRL C 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      NWSA B 0.07%
      IVZ B 0.06%
      HAS D 0.06%
      IR B 0.06%
      FMC D 0.05%
      PARA C 0.05%
      AKAM D 0.05%
      MHK D 0.05%
      ALLE D 0.05%
      BWA D 0.05%
      MAS D 0.05%
      CCL B 0.05%
      DAY B 0.04%
      PNR A 0.04%
      WBA F 0.04%
      BEN C 0.04%
      LVS C 0.04%
      LW C 0.03%
      NWS B 0.03%
      RL B 0.03%
      DVA B 0.03%
      MGM D 0.02%
      SNPV Underweight 230 Positions Relative to FLDZ
      Symbol Grade Weight
      CVNA B -0.67%
      TOST B -0.56%
      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%
      INTU C -0.48%
      EOG A -0.47%
      SFM A -0.47%
      FOXA B -0.46%
      SUM B -0.46%
      PAYC B -0.46%
      MO A -0.45%
      NVR D -0.45%
      NTRA B -0.45%
      FIX A -0.45%
      MTZ B -0.44%
      TTD B -0.44%
      PLNT A -0.43%
      HQY B -0.43%
      CEG D -0.43%
      MTDR B -0.43%
      Z A -0.43%
      PCTY B -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CMG B -0.42%
      CASY A -0.42%
      MCK B -0.42%
      ORLY B -0.42%
      AR B -0.41%
      MLM B -0.41%
      USFD A -0.41%
      RRC B -0.41%
      EPD A -0.41%
      TXRH C -0.41%
      ITCI C -0.41%
      PFGC B -0.41%
      BYD C -0.4%
      CQP B -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%
      CHE D -0.39%
      COKE C -0.39%
      KNX B -0.39%
      VMC B -0.39%
      ATO A -0.39%
      EXP A -0.39%
      LSTR D -0.39%
      THC D -0.39%
      VZ C -0.38%
      SOFI A -0.38%
      NBIX C -0.38%
      AZEK A -0.38%
      LUV C -0.38%
      KMX B -0.38%
      MPLX A -0.38%
      FANG D -0.38%
      PCG A -0.38%
      BJ A -0.38%
      TREX C -0.38%
      EVRG A -0.38%
      ADTN A -0.38%
      BURL A -0.37%
      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%
      NYT C -0.37%
      SAIA B -0.37%
      NRG B -0.37%
      KEX C -0.36%
      TOL B -0.36%
      NI A -0.36%
      DKNG B -0.36%
      UFPI B -0.36%
      SITE D -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%
      AN C -0.35%
      MRO B -0.35%
      MUSA A -0.35%
      ROST C -0.34%
      CWST A -0.34%
      IBP D -0.34%
      CACI D -0.34%
      APO B -0.34%
      FND C -0.34%
      DKS C -0.34%
      CHDN B -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 B -0.33%
      CMS C -0.33%
      DTE C -0.33%
      NFG A -0.33%
      DHI D -0.33%
      WFC A -0.33%
      CRVL A -0.33%
      DG F -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%
      CNP B -0.32%
      CIVI D -0.31%
      ZION B -0.31%
      SRPT D -0.31%
      SWX B -0.31%
      DY D -0.31%
      AFRM B -0.3%
      PNFP B -0.3%
      INSP D -0.3%
      CBSH A -0.3%
      LNTH D -0.3%
      MTH 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%
      HOOD B -0.29%
      CFR B -0.29%
      OWL A -0.28%
      WBS A -0.28%
      VVV F -0.28%
      PGR A -0.27%
      WTFC A -0.27%
      HII D -0.27%
      RIVN F -0.27%
      CINF A -0.26%
      FHN A -0.26%
      EQH B -0.26%
      SPG B -0.25%
      BOKF B -0.24%
      ARES A -0.24%
      RHP B -0.24%
      RLI B -0.24%
      ORI A -0.24%
      CPT B -0.24%
      CMA A -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%
      LAMR D -0.22%
      FR C -0.22%
      GLPI C -0.22%
      VNO B -0.22%
      L A -0.22%
      SNV B -0.21%
      ESS B -0.21%
      MDU D -0.21%
      MKL A -0.21%
      FCNCA A -0.21%
      CCI D -0.21%
      OPCH 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%
      OMF A -0.2%
      INVH D -0.19%
      NNN D -0.19%
      TRNO F -0.19%
      AMH D -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%
      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%

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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