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

$52.68

Average Daily Volume

48,633

Number of Holdings *

284

* 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

$27.92

Average Daily Volume

28

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period USSG FLDZ
30 Days 1.33% 1.92%
60 Days 6.88% 4.65%
90 Days 1.85% 9.89%
12 Months 36.77% 27.03%
73 Overlapping Holdings
Symbol Grade Weight in USSG Weight in FLDZ Overlap
ACI F 0.02% 0.33% 0.02%
ALL B 0.19% 0.21% 0.19%
ALLY F 0.04% 0.2% 0.04%
AMP A 0.18% 0.17% 0.17%
ATO A 0.08% 0.39% 0.08%
AWK B 0.1% 0.37% 0.1%
BURL D 0.07% 0.39% 0.07%
BXP C 0.04% 0.24% 0.04%
CBOE A 0.08% 0.21% 0.08%
CCI C 0.18% 0.25% 0.18%
CFG D 0.07% 0.24% 0.07%
CHTR D 0.11% 0.33% 0.11%
CI D 0.36% 0.38% 0.36%
CMS A 0.08% 0.36% 0.08%
COF C 0.21% 0.21% 0.21%
CPB D 0.04% 0.36% 0.04%
CSX D 0.25% 0.41% 0.25%
DFS C 0.13% 0.2% 0.13%
DGX B 0.06% 0.39% 0.06%
DHI C 0.21% 0.4% 0.21%
DKS D 0.05% 0.39% 0.05%
DOC C 0.06% 0.22% 0.06%
DRI C 0.07% 0.42% 0.07%
ED A 0.13% 0.34% 0.13%
EIX A 0.12% 0.34% 0.12%
ELV F 0.45% 0.38% 0.38%
EME C 0.07% 0.47% 0.07%
EQH C 0.05% 0.24% 0.05%
ES C 0.08% 0.35% 0.08%
EXC A 0.15% 0.38% 0.15%
FOXA A 0.04% 0.43% 0.04%
FSLR C 0.1% 0.4% 0.1%
HBAN D 0.08% 0.22% 0.08%
HIG A 0.13% 0.25% 0.13%
HRL F 0.03% 0.35% 0.03%
HUM F 0.14% 0.34% 0.14%
INTU F 0.66% 0.46% 0.46%
JBHT D 0.05% 0.37% 0.05%
KEY C 0.06% 0.22% 0.06%
KMX F 0.04% 0.38% 0.04%
KNX D 0.03% 0.39% 0.03%
KR C 0.14% 0.39% 0.14%
LOW A 0.56% 0.51% 0.51%
LPLA D 0.06% 0.25% 0.06%
MLM D 0.12% 0.39% 0.12%
MOH D 0.07% 0.37% 0.07%
MPC F 0.22% 0.35% 0.22%
NBIX F 0.04% 0.37% 0.04%
NI A 0.06% 0.36% 0.06%
NRG A 0.07% 0.38% 0.07%
NVR A 0.11% 0.49% 0.11%
ODFL D 0.14% 0.37% 0.14%
OKE B 0.19% 0.41% 0.19%
ORLY A 0.25% 0.41% 0.25%
PAYX A 0.16% 0.41% 0.16%
PGR C 0.55% 0.28% 0.28%
PHM A 0.11% 0.39% 0.11%
PNC C 0.27% 0.27% 0.27%
RF C 0.08% 0.22% 0.08%
RIVN F 0.03% 0.31% 0.03%
SCHW D 0.36% 0.22% 0.22%
SYF B 0.07% 0.24% 0.07%
TFC D 0.21% 0.26% 0.21%
TGT C 0.27% 0.45% 0.27%
TRGP B 0.12% 0.44% 0.12%
TROW D 0.09% 0.19% 0.09%
TSCO A 0.11% 0.4% 0.11%
ULTA D 0.07% 0.44% 0.07%
USB C 0.26% 0.28% 0.26%
VZ A 0.7% 0.43% 0.43%
WMB A 0.2% 0.37% 0.2%
WSM B 0.07% 0.39% 0.07%
WTRG D 0.04% 0.33% 0.04%
USSG Overweight 211 Positions Relative to FLDZ
Symbol Grade Weight
NVDA C 11.39%
MSFT D 11.37%
GOOGL B 3.57%
GOOG B 3.09%
LLY D 2.74%
TSLA C 2.72%
V C 1.6%
PG C 1.53%
MA A 1.52%
HD A 1.47%
JNJ D 1.45%
KO C 1.09%
MRK F 1.07%
AMD D 1.01%
CRM B 1.0%
PEP D 0.87%
LIN B 0.86%
ADBE F 0.85%
ACN B 0.84%
MCD A 0.82%
IBM B 0.76%
GE C 0.75%
TXN C 0.71%
CAT A 0.71%
DHR C 0.69%
NOW C 0.68%
AMAT B 0.65%
DIS D 0.65%
AMGN D 0.64%
SPGI C 0.61%
CMCSA B 0.6%
AXP A 0.58%
UNP D 0.55%
BKNG C 0.54%
BLK A 0.53%
ETN C 0.5%
TJX C 0.5%
MS B 0.48%
PLD D 0.43%
LRCX D 0.42%
ADP A 0.42%
PANW D 0.41%
MMC D 0.41%
DE A 0.4%
NKE D 0.4%
AMT C 0.4%
GILD A 0.39%
BMY B 0.38%
INTC D 0.38%
MELI C 0.36%
UPS D 0.36%
ICE A 0.34%
TT A 0.33%
ZTS C 0.33%
EQIX B 0.31%
PYPL C 0.3%
CL D 0.3%
HCA B 0.3%
MMM C 0.29%
ITW A 0.29%
MCO D 0.29%
SNPS F 0.29%
CDNS D 0.28%
CTAS B 0.28%
WELL C 0.28%
ECL B 0.25%
CARR A 0.25%
APD C 0.25%
MRVL C 0.24%
NEM C 0.24%
NXPI F 0.23%
SLB D 0.22%
HLT A 0.22%
ADSK B 0.22%
AFL A 0.22%
AZO D 0.21%
PSX D 0.21%
DLR C 0.2%
URI C 0.2%
BK C 0.2%
TRV C 0.2%
SRE A 0.19%
WDAY D 0.19%
JCI B 0.19%
KMB B 0.18%
FICO A 0.18%
CMI B 0.17%
PWR B 0.17%
VLO F 0.17%
FIS C 0.17%
GWW A 0.17%
GIS C 0.16%
ACGL A 0.16%
IDXX D 0.16%
IQV F 0.16%
PRU C 0.16%
A B 0.16%
RCL C 0.16%
DASH B 0.16%
IR A 0.15%
KDP C 0.15%
EW F 0.15%
GEHC C 0.15%
IT C 0.15%
LNG A 0.15%
NUE D 0.14%
EA D 0.14%
HPQ C 0.14%
CBRE A 0.14%
YUM A 0.14%
EBAY A 0.13%
XYL C 0.13%
BKR B 0.13%
IRM A 0.13%
LULU D 0.12%
PPG D 0.12%
NDAQ C 0.12%
MTD B 0.12%
ROK D 0.12%
ANSS D 0.11%
AXON A 0.11%
WTW B 0.11%
SW C 0.1%
HUBS D 0.1%
STT C 0.1%
DXCM F 0.1%
HPE B 0.1%
DOV C 0.1%
VLTO A 0.1%
IFF C 0.1%
FTV B 0.1%
KEYS B 0.1%
BIIB F 0.1%
PTC D 0.09%
WY B 0.09%
STE D 0.09%
DECK B 0.09%
TTWO F 0.09%
CHD C 0.09%
LYB D 0.09%
RJF B 0.09%
BR B 0.09%
SBAC B 0.09%
HAL F 0.09%
TEAM D 0.09%
NTAP D 0.09%
TRU A 0.08%
BBY B 0.08%
BALL C 0.08%
WAT B 0.08%
MKC C 0.08%
K B 0.08%
ZBH F 0.08%
STX B 0.08%
WST D 0.08%
WDC C 0.08%
NTRS C 0.07%
ALGN D 0.07%
EXPD C 0.07%
AVTR C 0.07%
HOLX D 0.07%
STLD B 0.07%
GPC D 0.07%
CLX B 0.07%
LII C 0.07%
OMC C 0.07%
PFG C 0.07%
APTV D 0.07%
TRMB B 0.06%
ENPH D 0.06%
AKAM D 0.06%
GGG B 0.06%
OC C 0.06%
IEX D 0.06%
CAG D 0.06%
ZS F 0.06%
PNR C 0.06%
PODD C 0.06%
MANH C 0.06%
FDS C 0.06%
AVY C 0.06%
IP C 0.06%
JNPR B 0.05%
TECH C 0.05%
ALLE A 0.05%
SJM C 0.05%
DOCU B 0.05%
BG F 0.05%
POOL B 0.05%
DPZ D 0.05%
CNH B 0.04%
LW D 0.04%
MKTX C 0.04%
SOLV C 0.04%
CTLT A 0.04%
TFX C 0.04%
LKQ F 0.04%
TWLO B 0.04%
AIZ A 0.04%
IPG C 0.04%
CHRW A 0.04%
DINO F 0.03%
DAL C 0.03%
TTC D 0.03%
DAY B 0.03%
HSIC D 0.03%
DVA C 0.03%
BEN F 0.02%
FOX A 0.02%
WBA F 0.02%
BBWI F 0.02%
USSG Underweight 229 Positions Relative to FLDZ
Symbol Grade Weight
CEG B -0.52%
CVNA A -0.5%
WM B -0.46%
VST A -0.46%
T A -0.46%
LBRDK B -0.45%
EOG B -0.45%
MO D -0.44%
WING B -0.44%
AAON A -0.44%
RSG D -0.44%
FIX A -0.43%
CMG C -0.43%
CHE C -0.43%
ENSG D -0.43%
COKE B -0.43%
FND C -0.42%
UNH B -0.42%
LNTH C -0.42%
CVS D -0.42%
THC C -0.42%
CNM F -0.41%
IBP B -0.41%
EPD A -0.41%
MTZ B -0.41%
ET C -0.41%
PEG A -0.41%
NYT A -0.4%
FANG D -0.4%
TOST C -0.4%
D A -0.4%
DTM A -0.4%
BAH A -0.4%
LSTR D -0.4%
Z C -0.4%
TTD C -0.4%
CASY D -0.4%
USFD C -0.4%
SWN C -0.4%
MPLX A -0.39%
AR B -0.39%
AZEK B -0.39%
RRC D -0.39%
SITE D -0.39%
LEN B -0.39%
SAIC A -0.39%
CHK C -0.39%
LNT A -0.39%
NEE A -0.39%
KMI A -0.39%
EQT B -0.39%
PFGC A -0.39%
NTRA A -0.39%
SO A -0.39%
EVRG C -0.39%
WEC A -0.38%
INSP B -0.38%
TREX D -0.38%
TMHC C -0.38%
EXP C -0.38%
ROST C -0.38%
PR F -0.38%
BJ D -0.38%
RCM B -0.38%
PCG B -0.38%
DUK A -0.38%
BLDR B -0.38%
PLNT B -0.38%
CTRA D -0.38%
DG F -0.38%
CQP F -0.38%
AM A -0.38%
SFM A -0.38%
ADTN B -0.38%
AN C -0.38%
CHRD F -0.38%
ROKU C -0.38%
TXRH A -0.38%
SUM D -0.38%
MTDR F -0.38%
UFPI C -0.37%
ITCI D -0.37%
CNC F -0.37%
ENLC A -0.37%
HII F -0.37%
DVN F -0.37%
SRPT F -0.37%
FYBR C -0.37%
DKNG D -0.37%
OGE A -0.37%
FE B -0.36%
CACI A -0.36%
PPL A -0.36%
STZ B -0.36%
INCY B -0.36%
CAH B -0.36%
VMC D -0.36%
ETR A -0.36%
HQY C -0.36%
DTE A -0.36%
BYD C -0.36%
PAYC D -0.36%
OLLI C -0.36%
NSC C -0.36%
AGR C -0.36%
TOL A -0.36%
CELH F -0.35%
MCK F -0.35%
MTH C -0.35%
AEE A -0.35%
ZETA B -0.35%
LUV B -0.35%
DY C -0.35%
XEL A -0.35%
REYN D -0.35%
CZR B -0.35%
KEX C -0.35%
PNW A -0.35%
PCTY B -0.35%
KBH C -0.35%
CHDN D -0.34%
MDU C -0.34%
BILL D -0.34%
MUSA D -0.34%
MRO D -0.34%
WES D -0.34%
NFG A -0.34%
SAIA D -0.33%
SUN D -0.33%
AEP C -0.33%
CWST D -0.33%
IONS F -0.33%
LCID D -0.33%
CIVI F -0.32%
SWX C -0.32%
CRVL C -0.32%
CNP B -0.32%
OPCH F -0.31%
IDA C -0.29%
VVV D -0.29%
NXST D -0.29%
CPT C -0.27%
APO A -0.27%
GL C -0.27%
WFC D -0.26%
CBSH D -0.26%
FR C -0.25%
OWL A -0.25%
EXR C -0.25%
SPG A -0.25%
AVB C -0.25%
ZION D -0.25%
PSA C -0.25%
AFRM C -0.25%
VICI C -0.25%
FRT D -0.25%
GLPI A -0.24%
FNF A -0.24%
UDR C -0.24%
ORI B -0.24%
LAMR C -0.24%
EQR C -0.24%
PNFP D -0.24%
ADC B -0.24%
CFR D -0.24%
CINF A -0.24%
FITB C -0.24%
RHP C -0.24%
REXR D -0.23%
STAG D -0.23%
WBS D -0.23%
WTFC D -0.23%
ARE D -0.23%
NNN A -0.23%
SOFI C -0.23%
JXN A -0.23%
BRX C -0.23%
ARES A -0.23%
EWBC D -0.23%
MAA C -0.23%
VNO A -0.22%
RLI A -0.22%
TRNO D -0.22%
L D -0.22%
BOKF D -0.22%
PB D -0.21%
FHN D -0.21%
ELS D -0.21%
WAL C -0.21%
KIM C -0.21%
INVH D -0.21%
AMH D -0.21%
HOOD C -0.21%
CMA C -0.21%
CUBE C -0.21%
REG C -0.21%
ESS C -0.21%
AFG C -0.2%
VOYA A -0.2%
MKL C -0.2%
AGNC C -0.2%
SSB C -0.2%
EGP D -0.2%
MTB C -0.19%
FCNCA D -0.19%
CADE D -0.19%
ERIE A -0.19%
OMF F -0.18%
ONB D -0.18%
HST D -0.18%
JKHY A -0.18%
ACT C -0.17%
FFIN D -0.17%
COOP B -0.17%
EPRT C -0.17%
TPL B -0.17%
COLB C -0.17%
APPF C -0.17%
SNV D -0.17%
THG C -0.16%
KRG C -0.16%
FG B -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL D -0.16%
SIGI D -0.16%
CACC F -0.15%
PFSI C -0.15%
FNB D -0.15%
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