ACWV vs. FLDZ ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to RiverNorth Volition America Patriot ETF (FLDZ)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.72

Average Daily Volume

151,492

Number of Holdings ^*

141

* 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

$27.84

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	FLDZ
30 Days	1.57%	2.48%
60 Days	6.36%	3.91%
90 Days	9.63%	9.70%
12 Months	22.70%	26.84%

42 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in FLDZ	Overlap
ACI	F	0.05%	0.33%	0.05%
AEE	B	0.1%	0.34%	0.1%
AEP	C	0.07%	0.34%	0.07%
BAH	B	0.38%	0.39%	0.38%
CAH	C	0.17%	0.37%	0.17%
CBOE	C	0.56%	0.22%	0.22%
CI	C	0.26%	0.39%	0.26%
CMS	B	0.17%	0.36%	0.17%
CPB	C	0.25%	0.37%	0.25%
DGX	B	0.15%	0.39%	0.15%
DUK	B	0.83%	0.38%	0.38%
ED	B	0.9%	0.34%	0.34%
ELV	D	0.56%	0.39%	0.39%
ERIE	B	0.34%	0.19%	0.19%
FANG	F	0.06%	0.39%	0.06%
FCNCA	D	0.21%	0.2%	0.2%
HRL	F	0.25%	0.36%	0.25%
HUM	F	0.34%	0.34%	0.34%
INCY	C	0.32%	0.37%	0.32%
JKHY	B	0.2%	0.19%	0.19%
KNX	C	0.05%	0.39%	0.05%
KR	B	0.77%	0.38%	0.38%
L	D	0.38%	0.23%	0.23%
MCK	F	1.17%	0.37%	0.37%
MKL	C	0.4%	0.2%	0.2%
MOH	D	0.14%	0.39%	0.14%
MPC	F	0.15%	0.35%	0.15%
NBIX	F	0.3%	0.39%	0.3%
ORLY	B	0.56%	0.41%	0.41%
PCG	C	0.1%	0.37%	0.1%
PGR	C	0.83%	0.28%	0.28%
RSG	D	1.13%	0.43%	0.43%
SO	B	0.82%	0.39%	0.39%
T	B	0.25%	0.47%	0.25%
TPL	C	0.07%	0.16%	0.07%
TRGP	C	0.06%	0.43%	0.06%
ULTA	D	0.17%	0.44%	0.17%
UNH	C	0.8%	0.42%	0.42%
VZ	A	0.81%	0.43%	0.43%
WEC	B	0.65%	0.38%	0.38%
WM	D	1.37%	0.44%	0.44%
XEL	B	0.1%	0.35%	0.1%

ACWV Overweight 99 Positions Relative to FLDZ

Symbol	Grade	Weight
TMUS	B	1.7%
WMT	B	1.67%
MSI	B	1.66%
CSCO	B	1.39%
ROP	C	1.34%
MRK	F	1.25%
PEP	D	1.14%
JNJ	C	1.13%
VRTX	D	1.11%
MCD	B	1.0%
COR	F	0.97%
CB	B	0.89%
MMC	C	0.89%
BRK.A	C	0.89%
REGN	D	0.89%
PG	C	0.84%
NOC	B	0.8%
MSFT	C	0.78%
AZO	B	0.74%
IBM	B	0.74%
GIS	B	0.71%
ACGL	B	0.64%
LLY	D	0.6%
ABBV	B	0.56%
K	A	0.56%
GDDY	C	0.55%
EA	D	0.54%
V	C	0.54%
HSY	D	0.48%
ORCL	B	0.48%
APH	C	0.48%
GILD	B	0.43%
CHD	C	0.43%
FI	B	0.41%
KEYS	B	0.41%
KDP	B	0.4%
AMGN	D	0.39%
CL	C	0.39%
WRB	D	0.39%
WCN	D	0.38%
CHT	B	0.38%
KHC	C	0.36%
TJX	C	0.36%
UTHR	B	0.36%
VRSN	C	0.35%
AON	B	0.33%
AJG	D	0.32%
KMB	C	0.32%
JNPR	A	0.32%
FFIV	B	0.32%
AKAM	D	0.3%
TSN	D	0.3%
SJM	C	0.29%
TRV	C	0.29%
MDLZ	C	0.28%
GEN	A	0.27%
BRO	C	0.27%
ACN	C	0.24%
LMT	A	0.24%
CF	B	0.24%
YUM	B	0.23%
BDX	D	0.23%
CME	B	0.22%
BMY	C	0.21%
BMRN	F	0.21%
ROL	C	0.21%
FWONK	C	0.2%
PTC	C	0.2%
GD	C	0.19%
CTSH	B	0.19%
MA	B	0.18%
DPZ	D	0.18%
LNG	D	0.13%
NEM	C	0.12%
CTVA	B	0.12%
WIT	C	0.11%
AIZ	B	0.11%
MNST	D	0.11%
XOM	D	0.1%
TDY	B	0.1%
ABT	C	0.1%
FICO	B	0.1%
AZPN	B	0.1%
EG	B	0.1%
WTW	B	0.09%
WDAY	D	0.09%
DINO	F	0.07%
IT	C	0.07%
KO	B	0.06%
ANET	C	0.06%
CHRW	B	0.06%
HSIC	C	0.06%
HOLX	D	0.05%
GPC	D	0.05%
CAG	B	0.05%
SGD	F	0.0%
SAR	C	0.0%
HKD	C	0.0%
IDR	C	0.0%

ACWV Underweight 260 Positions Relative to FLDZ

Symbol	Grade	Weight
NVR	B	-0.49%
LOW	B	-0.49%
CVNA	B	-0.48%
INTU	D	-0.46%
TGT	C	-0.45%
EOG	D	-0.45%
EME	B	-0.44%
COKE	C	-0.43%
WING	C	-0.43%
MO	C	-0.43%
ENSG	D	-0.43%
PAYX	C	-0.42%
CMG	D	-0.42%
CHE	C	-0.42%
CSX	C	-0.42%
LNTH	D	-0.42%
CVS	D	-0.42%
LEN	B	-0.41%
CASY	D	-0.41%
OKE	C	-0.41%
THC	C	-0.41%
ET	C	-0.41%
EPD	C	-0.41%
DHI	C	-0.41%
FOXA	B	-0.41%
FND	C	-0.41%
EVRG	B	-0.4%
DG	F	-0.4%
USFD	C	-0.4%
Z	C	-0.4%
AAON	B	-0.4%
CNM	F	-0.4%
NYT	B	-0.4%
PHM	B	-0.4%
CEG	C	-0.4%
DRI	C	-0.4%
D	C	-0.4%
FSLR	C	-0.4%
NTRA	C	-0.4%
LSTR	D	-0.4%
ROKU	D	-0.4%
IBP	C	-0.4%
AZEK	C	-0.39%
DKS	D	-0.39%
BURL	C	-0.39%
SAIC	C	-0.39%
TOST	C	-0.39%
MLM	D	-0.39%
CQP	F	-0.39%
TREX	F	-0.39%
PLNT	C	-0.39%
FIX	B	-0.39%
BLDR	C	-0.39%
TMHC	B	-0.39%
SITE	D	-0.39%
ATO	B	-0.39%
WSM	C	-0.39%
HII	F	-0.39%
DTM	C	-0.39%
NEE	B	-0.39%
MTZ	C	-0.39%
SUM	D	-0.39%
ADTN	C	-0.39%
TSCO	B	-0.39%
LNT	A	-0.39%
KMX	D	-0.39%
CHRD	F	-0.39%
TTD	B	-0.39%
PEG	B	-0.39%
MTDR	F	-0.39%
EQT	C	-0.38%
OGE	B	-0.38%
SRPT	F	-0.38%
AN	C	-0.38%
INSP	D	-0.38%
CNC	D	-0.38%
DVN	F	-0.38%
AM	B	-0.38%
MPLX	B	-0.38%
LBRDK	C	-0.38%
AWK	C	-0.38%
RCM	C	-0.38%
EXP	B	-0.38%
SWN	C	-0.38%
RRC	D	-0.38%
PFGC	B	-0.38%
CTRA	F	-0.38%
CELH	F	-0.38%
PR	F	-0.38%
KMI	C	-0.38%
AGR	C	-0.37%
TOL	A	-0.37%
UFPI	C	-0.37%
SFM	B	-0.37%
ODFL	D	-0.37%
JBHT	D	-0.37%
ENLC	B	-0.37%
ITCI	D	-0.37%
WMB	C	-0.37%
BJ	D	-0.37%
PAYC	D	-0.37%
EXC	B	-0.37%
KBH	C	-0.37%
CHK	C	-0.37%
FYBR	C	-0.37%
AR	C	-0.37%
NSC	C	-0.37%
ROST	C	-0.37%
LUV	C	-0.36%
NI	B	-0.36%
OLLI	C	-0.36%
CHDN	D	-0.36%
LCID	C	-0.36%
STZ	C	-0.36%
BYD	C	-0.36%
ETR	A	-0.36%
PNW	C	-0.36%
ES	B	-0.36%
MUSA	D	-0.36%
CHTR	D	-0.36%
DTE	A	-0.36%
REYN	C	-0.36%
RIVN	F	-0.36%
HQY	C	-0.36%
NFG	B	-0.35%
DKNG	C	-0.35%
WES	D	-0.35%
CZR	C	-0.35%
CACI	B	-0.35%
MRO	D	-0.35%
PPL	A	-0.35%
MTH	C	-0.35%
NRG	B	-0.35%
KEX	C	-0.35%
PCTY	D	-0.35%
VST	B	-0.35%
VMC	C	-0.35%
FE	B	-0.35%
TXRH	B	-0.35%
BILL	D	-0.34%
EIX	B	-0.34%
CIVI	F	-0.34%
DY	C	-0.34%
WTRG	D	-0.34%
IONS	F	-0.34%
SUN	D	-0.33%
CWST	D	-0.33%
SWX	C	-0.32%
CRVL	B	-0.32%
MDU	B	-0.32%
CNP	C	-0.32%
SAIA	D	-0.32%
ZETA	C	-0.32%
OPCH	C	-0.31%
NXST	D	-0.3%
VVV	D	-0.29%
IDA	B	-0.29%
USB	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
GL	D	-0.27%
CBSH	D	-0.27%
APO	B	-0.26%
CCI	C	-0.26%
FRT	C	-0.26%
ZION	D	-0.26%
AFRM	D	-0.26%
WFC	D	-0.26%
TFC	D	-0.26%
CFR	C	-0.25%
ADC	C	-0.25%
FR	C	-0.25%
CINF	C	-0.25%
PNFP	C	-0.25%
EQR	C	-0.25%
SYF	C	-0.25%
FITB	B	-0.25%
EXR	C	-0.25%
AVB	C	-0.25%
HIG	B	-0.25%
PSA	C	-0.25%
VICI	C	-0.25%
LAMR	B	-0.24%
MAA	C	-0.24%
EWBC	C	-0.24%
BXP	C	-0.24%
SOFI	D	-0.24%
EQH	C	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
SPG	B	-0.24%
GLPI	C	-0.24%
UDR	C	-0.24%
CFG	D	-0.24%
ESS	C	-0.23%
ARE	C	-0.23%
BOKF	C	-0.23%
STAG	D	-0.23%
LPLA	D	-0.23%
NNN	B	-0.23%
RHP	C	-0.23%
WTFC	C	-0.23%
BRX	C	-0.23%
OWL	B	-0.23%
WBS	C	-0.23%
FHN	D	-0.22%
CUBE	C	-0.22%
CMA	C	-0.22%
HOOD	C	-0.22%
REG	C	-0.22%
VNO	B	-0.22%
RLI	B	-0.22%
HBAN	B	-0.22%
KEY	C	-0.22%
JXN	B	-0.22%
REXR	C	-0.22%
SCHW	D	-0.22%
RF	B	-0.22%
TRNO	D	-0.22%
ARES	B	-0.22%
EGP	C	-0.21%
COF	B	-0.21%
ALL	C	-0.21%
AGNC	B	-0.21%
DOC	B	-0.21%
KIM	C	-0.21%
WAL	B	-0.21%
PB	D	-0.21%
INVH	D	-0.21%
SSB	C	-0.21%
ELS	D	-0.21%
AMH	D	-0.21%
VOYA	B	-0.2%
DFS	C	-0.2%
ALLY	F	-0.2%
AFG	C	-0.2%
CADE	C	-0.2%
ONB	D	-0.19%
MTB	C	-0.19%
OMF	D	-0.19%
TROW	C	-0.19%
SNV	D	-0.18%
HST	D	-0.18%
APPF	C	-0.17%
EPRT	B	-0.17%
SIGI	D	-0.17%
COLB	B	-0.17%
ACT	C	-0.17%
FFIN	C	-0.17%
COOP	C	-0.17%
KRG	C	-0.16%
FG	C	-0.16%
THG	C	-0.16%
FNB	D	-0.16%
RDN	D	-0.16%
AMP	B	-0.16%
HOMB	D	-0.16%
KNSL	D	-0.16%
CACC	F	-0.15%
PFSI	C	-0.15%