USSG vs. FLDZ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to RiverNorth Volition America Patriot ETF (FLDZ)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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 ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FLDZ
30 Days	3.18%	6.86%
60 Days	4.88%	6.75%
90 Days	6.09%	9.10%
12 Months	32.54%	32.16%

73 Overlapping Holdings

	Symbol	Grade	Weight in USSG	Weight in FLDZ	Overlap
	ACI	C	0.02%	0.33%	0.02%
	ALL	A	0.19%	0.2%	0.19%
	ALLY	C	0.04%	0.2%	0.04%
	AMP	A	0.21%	0.19%	0.19%
	ATO	A	0.08%	0.4%	0.08%
	AWK	D	0.1%	0.33%	0.1%
	BURL	A	0.06%	0.36%	0.06%
	BXP	D	0.04%	0.22%	0.04%
	CBOE	B	0.08%	0.21%	0.08%
	CCI	D	0.16%	0.21%	0.16%
	CFG	B	0.08%	0.26%	0.08%
	CHTR	C	0.13%	0.39%	0.13%
	CI	F	0.33%	0.33%	0.33%
	CMS	C	0.07%	0.33%	0.07%
	COF	B	0.25%	0.24%	0.24%
	CPB	D	0.03%	0.3%	0.03%
	CSX	B	0.24%	0.4%	0.24%
	DFS	B	0.16%	0.24%	0.16%
	DGX	A	0.06%	0.39%	0.06%
	DHI	D	0.17%	0.33%	0.17%
	DKS	C	0.04%	0.33%	0.04%
	DOC	D	0.05%	0.19%	0.05%
	DRI	B	0.07%	0.39%	0.07%
	ED	D	0.12%	0.31%	0.12%
	EIX	B	0.12%	0.32%	0.12%
	ELV	F	0.33%	0.27%	0.27%
	EME	C	0.08%	0.53%	0.08%
	EQH	B	0.05%	0.26%	0.05%
	ES	D	0.08%	0.31%	0.08%
	EXC	C	0.14%	0.35%	0.14%
	FOXA	B	0.04%	0.44%	0.04%
	FSLR	F	0.07%	0.29%	0.07%
	HBAN	A	0.09%	0.25%	0.09%
	HIG	B	0.13%	0.24%	0.13%
	HRL	D	0.03%	0.32%	0.03%
	HUM	C	0.13%	0.3%	0.13%
	INTU	C	0.66%	0.45%	0.45%
	JBHT	C	0.05%	0.37%	0.05%
	KEY	B	0.06%	0.24%	0.06%
	KMX	B	0.04%	0.37%	0.04%
	KNX	B	0.03%	0.39%	0.03%
	KR	B	0.14%	0.38%	0.14%
	LOW	D	0.54%	0.48%	0.48%
	LPLA	A	0.08%	0.33%	0.08%
	MLM	B	0.13%	0.4%	0.13%
	MOH	F	0.06%	0.3%	0.06%
	MPC	D	0.21%	0.32%	0.21%
	NBIX	C	0.04%	0.38%	0.04%
	NI	A	0.06%	0.37%	0.06%
	NRG	B	0.07%	0.38%	0.07%
	NVR	D	0.12%	0.44%	0.12%
	ODFL	B	0.15%	0.38%	0.15%
	OKE	A	0.24%	0.46%	0.24%
	ORLY	B	0.25%	0.41%	0.25%
	PAYX	C	0.17%	0.42%	0.17%
	PGR	A	0.54%	0.26%	0.26%
	PHM	D	0.1%	0.34%	0.1%
	PNC	B	0.29%	0.28%	0.28%
	RF	A	0.09%	0.25%	0.09%
	RIVN	F	0.02%	0.27%	0.02%
	SCHW	B	0.44%	0.27%	0.27%
	SYF	B	0.09%	0.31%	0.09%
	TFC	A	0.22%	0.27%	0.22%
	TGT	F	0.2%	0.33%	0.2%
	TRGP	B	0.15%	0.54%	0.15%
	TROW	B	0.09%	0.2%	0.09%
	TSCO	D	0.1%	0.36%	0.1%
	ULTA	F	0.06%	0.35%	0.06%
	USB	A	0.29%	0.3%	0.29%
	VZ	C	0.64%	0.39%	0.39%
	WMB	A	0.26%	0.46%	0.26%
	WSM	B	0.08%	0.44%	0.08%
	WTRG	B	0.04%	0.32%	0.04%

USSG Overweight 216 Positions Relative to FLDZ

	Symbol	Grade	Weight
	NVDA	C	12.95%
	MSFT	F	10.59%
	GOOGL	C	3.73%
	TSLA	B	3.54%
	GOOG	C	3.23%
	LLY	F	2.2%
	V	A	1.75%
	MA	C	1.54%
	PG	A	1.46%
	HD	A	1.43%
	JNJ	D	1.33%
	CRM	B	1.14%
	KO	D	0.93%
	MRK	F	0.89%
	ACN	C	0.81%
	ADBE	C	0.8%
	AMD	F	0.8%
	PEP	F	0.79%
	LIN	D	0.78%
	DIS	B	0.76%
	MCD	D	0.76%
	NOW	A	0.75%
	IBM	C	0.71%
	GE	D	0.7%
	CAT	B	0.67%
	TXN	C	0.65%
	BKNG	A	0.62%
	CMCSA	B	0.61%
	AXP	A	0.6%
	SPGI	C	0.58%
	MS	A	0.58%
	AMGN	D	0.56%
	DHR	F	0.56%
	BLK	C	0.55%
	ETN	A	0.52%
	AMAT	F	0.51%
	UNP	C	0.51%
	TJX	A	0.49%
	FI	A	0.47%
	PANW	C	0.46%
	ADP	B	0.44%
	BMY	B	0.42%
	GILD	C	0.4%
	MMC	B	0.39%
	PLD	D	0.38%
	DE	A	0.38%
	INTC	D	0.37%
	TT	A	0.34%
	AMT	D	0.34%
	UPS	C	0.34%
	LRCX	F	0.33%
	NKE	D	0.32%
	ICE	C	0.32%
	EQIX	A	0.31%
	MELI	D	0.31%
	WELL	A	0.3%
	SNPS	B	0.3%
	CDNS	B	0.3%
	PYPL	B	0.3%
	ITW	B	0.29%
	CTAS	B	0.29%
	ZTS	D	0.29%
	MRVL	B	0.28%
	MCO	B	0.28%
	CL	D	0.26%
	APD	A	0.26%
	MMM	D	0.25%
	ADSK	A	0.24%
	HCA	F	0.24%
	HLT	A	0.23%
	AFL	B	0.22%
	DLR	B	0.22%
	CARR	D	0.22%
	SLB	C	0.22%
	ECL	D	0.22%
	FICO	B	0.21%
	BK	A	0.21%
	SRE	A	0.21%
	TRV	B	0.21%
	WDAY	B	0.2%
	URI	B	0.2%
	NXPI	D	0.2%
	JCI	C	0.2%
	PSX	C	0.2%
	RCL	A	0.2%
	AZO	C	0.19%
	GWW	B	0.19%
	DASH	A	0.19%
	CMI	A	0.18%
	NEM	D	0.18%
	PWR	A	0.18%
	LNG	B	0.18%
	KMB	D	0.17%
	VLO	C	0.17%
	FIS	C	0.17%
	COR	B	0.16%
	BKR	B	0.16%
	PRU	A	0.16%
	AXON	A	0.16%
	IT	C	0.15%
	EW	C	0.15%
	IR	B	0.15%
	EA	A	0.15%
	A	D	0.14%
	TEAM	A	0.14%
	CBRE	B	0.14%
	NDAQ	A	0.13%
	LULU	C	0.13%
	IDXX	F	0.13%
	IQV	D	0.13%
	IRM	D	0.13%
	NUE	C	0.13%
	ACGL	D	0.13%
	GIS	D	0.13%
	GEHC	F	0.13%
	KDP	D	0.13%
	HPQ	B	0.13%
	YUM	B	0.13%
	RJF	A	0.12%
	HUBS	A	0.12%
	ROK	B	0.12%
	DXCM	D	0.11%
	TTWO	A	0.11%
	XYL	D	0.11%
	ANSS	B	0.11%
	WTW	B	0.11%
	EBAY	D	0.11%
	FTV	C	0.1%
	CHD	B	0.1%
	DECK	A	0.1%
	DOV	A	0.1%
	HPE	B	0.1%
	STT	A	0.1%
	HAL	C	0.1%
	PPG	F	0.1%
	KEYS	A	0.1%
	SW	A	0.1%
	PTC	A	0.09%
	NTAP	C	0.09%
	MTD	D	0.09%
	VLTO	D	0.09%
	BR	A	0.09%
	LYB	F	0.08%
	STE	F	0.08%
	NTRS	A	0.08%
	WAT	B	0.08%
	WY	D	0.08%
	STLD	B	0.08%
	K	A	0.08%
	ZBH	C	0.08%
	BIIB	F	0.08%
	IFF	D	0.08%
	SBAC	D	0.08%
	WST	C	0.08%
	HOLX	D	0.07%
	ZS	C	0.07%
	TRU	D	0.07%
	PODD	C	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	PFG	D	0.07%
	STX	D	0.07%
	LH	C	0.07%
	LII	A	0.07%
	MKC	D	0.07%
	CLX	B	0.07%
	WDC	D	0.07%
	IP	B	0.07%
	GGG	B	0.06%
	ALGN	D	0.06%
	IEX	B	0.06%
	MANH	D	0.06%
	GPC	D	0.06%
	DOCU	A	0.06%
	OC	A	0.06%
	GEN	B	0.06%
	EXPD	D	0.06%
	PNR	A	0.06%
	TRMB	B	0.06%
	TWLO	A	0.06%
	FDS	B	0.06%
	BBY	D	0.06%
	AIZ	A	0.05%
	CAG	D	0.05%
	AKAM	D	0.05%
	POOL	C	0.05%
	AVTR	F	0.05%
	APTV	D	0.05%
	AVY	D	0.05%
	DPZ	C	0.05%
	SOLV	C	0.04%
	MKTX	D	0.04%
	DAL	C	0.04%
	LKQ	D	0.04%
	CTLT	B	0.04%
	IPG	D	0.04%
	TECH	D	0.04%
	LW	C	0.04%
	JNPR	F	0.04%
	DAY	B	0.04%
	SJM	D	0.04%
	CHRW	C	0.04%
	ALLE	D	0.04%
	BG	F	0.04%
	TTC	D	0.03%
	TFX	F	0.03%
	ENPH	F	0.03%
	FBIN	D	0.03%
	DVA	B	0.03%
	HSIC	B	0.03%
	CNH	C	0.03%
	WBA	F	0.02%
	BEN	C	0.02%
	BBWI	D	0.02%
	FOX	A	0.02%
	DINO	D	0.02%

USSG Underweight 227 Positions Relative to FLDZ

	Symbol	Grade	Weight
	CVNA	B	-0.68%
	TOST	B	-0.59%
	VST	B	-0.57%
	BILL	A	-0.54%
	LBRDK	C	-0.51%
	AAON	B	-0.51%
	NTRA	B	-0.5%
	FIX	A	-0.49%
	DTM	B	-0.49%
	EQT	B	-0.49%
	EOG	A	-0.47%
	KMI	A	-0.47%
	SFM	A	-0.47%
	WM	A	-0.46%
	HQY	B	-0.46%
	SUM	B	-0.46%
	T	A	-0.46%
	Z	A	-0.45%
	PAYC	B	-0.45%
	MO	A	-0.45%
	AR	B	-0.44%
	ET	A	-0.44%
	CEG	D	-0.44%
	MTZ	B	-0.44%
	CASY	A	-0.43%
	MCK	B	-0.43%
	MTDR	B	-0.43%
	TTD	B	-0.43%
	RSG	A	-0.43%
	PLNT	A	-0.43%
	CTRA	B	-0.42%
	EPD	A	-0.42%
	RRC	B	-0.42%
	PCTY	B	-0.41%
	USFD	A	-0.41%
	CMG	B	-0.41%
	SOFI	A	-0.41%
	UNH	C	-0.41%
	TXRH	C	-0.4%
	ETR	B	-0.4%
	ITCI	C	-0.4%
	PEG	A	-0.4%
	CQP	B	-0.4%
	PFGC	B	-0.4%
	PR	B	-0.4%
	BYD	C	-0.39%
	SIRI	C	-0.39%
	AZEK	A	-0.39%
	CNM	D	-0.39%
	MPLX	A	-0.39%
	CVS	D	-0.39%
	EVRG	A	-0.39%
	ENSG	D	-0.39%
	COKE	C	-0.39%
	BJ	A	-0.38%
	OGE	B	-0.38%
	CAH	B	-0.38%
	FANG	D	-0.38%
	DKNG	B	-0.38%
	CHE	D	-0.38%
	D	C	-0.38%
	VMC	B	-0.38%
	EXP	A	-0.38%
	INCY	C	-0.38%
	PCG	A	-0.38%
	LNT	A	-0.38%
	ADTN	A	-0.38%
	NSC	B	-0.37%
	SO	D	-0.37%
	LUV	C	-0.37%
	AM	A	-0.37%
	TREX	C	-0.37%
	ENLC	A	-0.37%
	LSTR	D	-0.37%
	WEC	A	-0.37%
	NYT	C	-0.36%
	CHRD	D	-0.36%
	SAIA	B	-0.36%
	XEL	A	-0.36%
	THC	D	-0.36%
	TMHC	B	-0.36%
	FYBR	D	-0.35%
	PNW	B	-0.35%
	UFPI	B	-0.35%
	MUSA	A	-0.35%
	SITE	D	-0.35%
	AGR	B	-0.35%
	TOL	B	-0.35%
	AFRM	B	-0.35%
	MRO	B	-0.35%
	KEX	C	-0.35%
	AEE	A	-0.35%
	DUK	C	-0.35%
	PPL	B	-0.35%
	NFG	A	-0.34%
	NEE	D	-0.34%
	IBP	D	-0.34%
	ROKU	D	-0.34%
	CRVL	A	-0.34%
	CHDN	B	-0.34%
	CNP	B	-0.34%
	DVN	F	-0.34%
	CWST	A	-0.34%
	LEN	D	-0.34%
	BAH	F	-0.34%
	AN	C	-0.34%
	FND	C	-0.34%
	WING	D	-0.33%
	ROST	C	-0.33%
	BLDR	D	-0.33%
	WFC	A	-0.33%
	SAIC	F	-0.33%
	APO	B	-0.33%
	DTE	C	-0.33%
	DG	F	-0.32%
	INSP	D	-0.32%
	KBH	D	-0.32%
	LNTH	D	-0.32%
	IDA	A	-0.32%
	FE	C	-0.32%
	STZ	D	-0.32%
	HOOD	B	-0.32%
	CIVI	D	-0.31%
	CZR	F	-0.31%
	SWX	B	-0.31%
	SUN	B	-0.31%
	WES	C	-0.31%
	CACI	D	-0.31%
	SRPT	D	-0.31%
	DY	D	-0.3%
	AEP	D	-0.3%
	OLLI	D	-0.3%
	REYN	D	-0.3%
	ZION	B	-0.3%
	OWL	A	-0.29%
	NXST	C	-0.29%
	CFR	B	-0.29%
	PNFP	B	-0.29%
	EWBC	A	-0.29%
	MTH	D	-0.29%
	CELH	F	-0.29%
	CBSH	A	-0.29%
	CNC	D	-0.28%
	WBS	A	-0.28%
	WTFC	A	-0.27%
	IONS	F	-0.27%
	FITB	A	-0.26%
	FHN	A	-0.26%
	ZETA	D	-0.26%
	CINF	A	-0.26%
	HII	D	-0.26%
	GL	B	-0.26%
	TPL	A	-0.25%
	SPG	B	-0.25%
	VVV	F	-0.25%
	BOKF	B	-0.24%
	RHP	B	-0.24%
	ADC	B	-0.24%
	FRT	B	-0.24%
	JXN	C	-0.24%
	ARES	A	-0.24%
	RLI	B	-0.24%
	CPT	B	-0.24%
	ORI	A	-0.24%
	GLPI	C	-0.23%
	L	A	-0.23%
	BRX	A	-0.23%
	VICI	C	-0.23%
	CMA	A	-0.23%
	AVB	B	-0.23%
	MAA	B	-0.22%
	MDU	D	-0.22%
	LAMR	D	-0.22%
	VNO	B	-0.22%
	MTB	A	-0.22%
	FR	C	-0.22%
	CADE	B	-0.22%
	PSA	D	-0.22%
	UDR	B	-0.22%
	FCNCA	A	-0.22%
	PB	A	-0.22%
	EQR	B	-0.22%
	FNF	B	-0.22%
	ESS	B	-0.21%
	MKL	A	-0.21%
	OPCH	D	-0.21%
	WAL	B	-0.21%
	REG	B	-0.21%
	KIM	A	-0.21%
	SSB	B	-0.21%
	EXR	D	-0.21%
	AFG	A	-0.2%
	STAG	F	-0.2%
	NNN	D	-0.2%
	OMF	A	-0.2%
	SNV	B	-0.2%
	TRNO	F	-0.19%
	COLB	A	-0.19%
	LCID	F	-0.19%
	INVH	D	-0.19%
	AMH	D	-0.19%
	ONB	B	-0.19%
	VOYA	B	-0.19%
	ELS	C	-0.19%
	FNB	A	-0.18%
	EGP	F	-0.18%
	JKHY	D	-0.18%
	REXR	F	-0.18%
	AGNC	D	-0.18%
	ARE	D	-0.18%
	CUBE	D	-0.18%
	COOP	B	-0.17%
	HOMB	A	-0.17%
	FFIN	B	-0.17%
	EPRT	B	-0.16%
	APPF	B	-0.16%
	FG	B	-0.16%
	THG	A	-0.16%
	KNSL	B	-0.16%
	HST	C	-0.16%
	SIGI	C	-0.16%
	RDN	C	-0.15%
	ACT	D	-0.15%
	KRG	B	-0.15%
	CACC	D	-0.14%
	ERIE	D	-0.14%
	PFSI	D	-0.13%

USSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products

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