ANEW vs. FLDZ ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to RiverNorth Volition America Patriot ETF (FLDZ)
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* 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 ANEW FLDZ
30 Days 2.32% 6.86%
60 Days 4.03% 6.75%
90 Days 5.72% 9.10%
12 Months 28.14% 32.16%
7 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in FLDZ Overlap
DGX A 0.3% 0.38% 0.3%
DKNG B 0.5% 0.36% 0.36%
HOOD B 0.27% 0.29% 0.27%
INSP D 0.22% 0.3% 0.22%
NTRA B 0.29% 0.45% 0.29%
PCTY B 0.21% 0.43% 0.21%
SFM A 1.21% 0.47% 0.47%
ANEW Overweight 117 Positions Relative to FLDZ
Symbol Grade Weight
NVDA C 2.89%
DASH A 2.89%
ISRG A 2.49%
NFLX A 2.39%
BKNG A 2.37%
META D 2.32%
AAPL C 2.23%
BSX B 2.17%
AMZN C 2.16%
ABT B 2.1%
ADBE C 2.05%
ABBV D 1.94%
BABA D 1.93%
DE A 1.92%
MKC D 1.89%
CTVA C 1.89%
MSFT F 1.86%
IFF D 1.71%
DHR F 1.69%
GOOGL C 1.66%
AVGO D 1.6%
MRK F 1.4%
BDX F 1.11%
V A 1.04%
FMC D 0.94%
MA C 0.93%
CNH C 0.92%
AMAT F 0.85%
AGCO D 0.79%
SE B 0.75%
EA A 0.68%
EW C 0.67%
TTWO A 0.64%
CSCO B 0.64%
EBAY D 0.63%
ORCL B 0.61%
OMC C 0.59%
RMD C 0.58%
TCOM B 0.58%
QCOM F 0.56%
ZD C 0.55%
ANSS B 0.55%
DXCM D 0.49%
SMPL B 0.48%
WST C 0.42%
NEOG F 0.41%
SMG D 0.4%
PINS D 0.38%
SXT B 0.38%
ILMN D 0.38%
SNAP C 0.37%
DOCS C 0.36%
MSTR C 0.36%
CRM B 0.34%
AMD F 0.34%
CVLT B 0.28%
PANW C 0.27%
QTWO A 0.27%
NOW A 0.26%
FFIV B 0.25%
GH B 0.25%
PYPL B 0.24%
DOCU A 0.24%
SMAR A 0.24%
GMED A 0.24%
PRCT B 0.24%
RARE D 0.23%
BOX B 0.23%
CCOI B 0.23%
CYBR B 0.22%
MRNA F 0.22%
NET B 0.22%
COIN C 0.22%
BL B 0.21%
SMTC B 0.21%
KTOS B 0.21%
DBX B 0.21%
CHKP D 0.21%
VRNS D 0.21%
GEN B 0.21%
HPE B 0.21%
JNPR F 0.2%
DT C 0.2%
RIOT C 0.2%
NOVT D 0.2%
EQIX A 0.2%
ALTR B 0.2%
NTAP C 0.19%
WDAY B 0.19%
BLKB B 0.19%
TECH D 0.19%
CRWD B 0.18%
ENOV C 0.18%
HSIC B 0.18%
AI B 0.18%
PCOR B 0.18%
QGEN D 0.18%
AKAM D 0.17%
CRSP D 0.17%
IRDM D 0.17%
TENB C 0.17%
NTNX A 0.17%
TWST D 0.17%
MARA C 0.17%
EEFT B 0.16%
MEDP D 0.16%
SLAB D 0.15%
NXPI D 0.15%
SYNA C 0.15%
CGNX C 0.15%
OKTA C 0.14%
CLSK C 0.14%
IDYA F 0.14%
TMDX F 0.13%
FIVN C 0.13%
ACHC F 0.12%
TNDM F 0.11%
ANEW Underweight 294 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%
LOW D -0.49%
DTM B -0.48%
INTU C -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
WMB A -0.43%
PAYX C -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CMG B -0.42%
CASY A -0.42%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -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%
PEG A -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX C -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -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%
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%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -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%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
CI 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%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
CNP B -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
ED 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%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
FITB A -0.26%
GL B -0.26%
EQH B -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -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 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%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -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%
JKHY D -0.18%
CUBE D -0.18%
HST C -0.17%
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%
Compare ETFs