ESG vs. FLDZ ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to RiverNorth Volition America Patriot ETF (FLDZ)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | FLDZ |
---|---|---|
30 Days | 3.59% | 6.86% |
60 Days | 3.59% | 6.75% |
90 Days | 6.22% | 9.10% |
12 Months | 27.36% | 32.16% |
54 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
AEP | D | 0.2% | 0.29% | 0.2% | |
ALL | A | 0.08% | 0.2% | 0.08% | |
APO | B | 0.35% | 0.34% | 0.34% | |
ARE | D | 0.05% | 0.19% | 0.05% | |
AWK | D | 0.13% | 0.32% | 0.13% | |
BURL | A | 0.05% | 0.37% | 0.05% | |
CAH | B | 0.09% | 0.38% | 0.09% | |
CEG | D | 0.18% | 0.43% | 0.18% | |
CI | F | 0.3% | 0.33% | 0.3% | |
CMG | B | 0.27% | 0.42% | 0.27% | |
CMS | C | 0.05% | 0.33% | 0.05% | |
CVS | D | 0.28% | 0.38% | 0.28% | |
D | C | 0.08% | 0.37% | 0.08% | |
DFS | B | 0.18% | 0.24% | 0.18% | |
DG | F | 0.02% | 0.33% | 0.02% | |
DKS | C | 0.02% | 0.34% | 0.02% | |
DOC | D | 0.08% | 0.19% | 0.08% | |
DUK | C | 0.21% | 0.35% | 0.21% | |
ED | D | 0.05% | 0.3% | 0.05% | |
EIX | B | 0.13% | 0.31% | 0.13% | |
ELV | F | 0.39% | 0.28% | 0.28% | |
ESS | B | 0.06% | 0.21% | 0.06% | |
ETR | B | 0.08% | 0.39% | 0.08% | |
FANG | D | 0.05% | 0.38% | 0.05% | |
FITB | A | 0.08% | 0.26% | 0.08% | |
HBAN | A | 0.06% | 0.25% | 0.06% | |
HIG | B | 0.14% | 0.24% | 0.14% | |
HST | C | 0.02% | 0.17% | 0.02% | |
INTU | C | 0.48% | 0.48% | 0.48% | |
KEY | B | 0.05% | 0.24% | 0.05% | |
KR | B | 0.2% | 0.39% | 0.2% | |
LNT | A | 0.05% | 0.37% | 0.05% | |
LOW | D | 0.51% | 0.49% | 0.49% | |
MCK | B | 0.26% | 0.42% | 0.26% | |
MRO | B | 0.05% | 0.35% | 0.05% | |
NI | A | 0.04% | 0.36% | 0.04% | |
NRG | B | 0.04% | 0.37% | 0.04% | |
PEG | A | 0.14% | 0.39% | 0.14% | |
PPL | B | 0.04% | 0.35% | 0.04% | |
PSA | D | 0.09% | 0.22% | 0.09% | |
RF | A | 0.06% | 0.25% | 0.06% | |
ROST | C | 0.2% | 0.34% | 0.2% | |
RSG | A | 0.07% | 0.43% | 0.07% | |
STZ | D | 0.07% | 0.33% | 0.07% | |
TFC | A | 0.21% | 0.28% | 0.21% | |
TGT | F | 0.29% | 0.42% | 0.29% | |
TSCO | D | 0.12% | 0.38% | 0.12% | |
UNH | C | 0.91% | 0.41% | 0.41% | |
USB | A | 0.39% | 0.3% | 0.3% | |
VICI | C | 0.17% | 0.23% | 0.17% | |
VZ | C | 0.28% | 0.38% | 0.28% | |
WM | A | 0.13% | 0.46% | 0.13% | |
WSM | B | 0.08% | 0.33% | 0.08% | |
XEL | A | 0.06% | 0.36% | 0.06% |
ESG Overweight 205 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.34% | |
META | D | 5.19% | |
AAPL | C | 4.84% | |
MSFT | F | 4.72% | |
JPM | A | 3.38% | |
BRK.A | B | 3.02% | |
TSLA | B | 2.83% | |
XOM | B | 2.63% | |
LLY | F | 2.2% | |
V | A | 2.11% | |
AVGO | D | 1.95% | |
PG | A | 1.94% | |
WMT | A | 1.82% | |
JNJ | D | 1.79% | |
CVX | A | 1.36% | |
KO | D | 1.2% | |
ACN | C | 1.12% | |
MA | C | 1.06% | |
BAC | A | 1.03% | |
MRK | F | 1.02% | |
COST | B | 1.01% | |
HD | A | 0.99% | |
CSCO | B | 0.96% | |
IBM | C | 0.95% | |
GS | A | 0.92% | |
DIS | B | 0.81% | |
ADBE | C | 0.76% | |
AMD | F | 0.74% | |
ORCL | B | 0.74% | |
BLK | C | 0.72% | |
TJX | A | 0.67% | |
ABT | B | 0.66% | |
SPGI | C | 0.65% | |
C | A | 0.64% | |
TXN | C | 0.62% | |
QCOM | F | 0.6% | |
UNP | C | 0.58% | |
SYK | C | 0.56% | |
BKNG | A | 0.55% | |
MU | D | 0.54% | |
CRM | B | 0.53% | |
INTC | D | 0.53% | |
AMAT | F | 0.5% | |
ADP | B | 0.5% | |
UBER | D | 0.49% | |
ICE | C | 0.44% | |
DE | A | 0.44% | |
VRTX | F | 0.4% | |
BMY | B | 0.39% | |
TT | A | 0.38% | |
CTAS | B | 0.37% | |
AMT | D | 0.37% | |
NOW | A | 0.36% | |
MDLZ | F | 0.36% | |
PFE | D | 0.36% | |
MDT | D | 0.36% | |
MCD | D | 0.35% | |
ADSK | A | 0.33% | |
ZTS | D | 0.32% | |
WELL | A | 0.32% | |
PANW | C | 0.32% | |
GM | B | 0.32% | |
CL | D | 0.31% | |
SLB | C | 0.31% | |
CAT | B | 0.31% | |
PYPL | B | 0.29% | |
GILD | C | 0.28% | |
MAR | B | 0.28% | |
MMC | B | 0.27% | |
AON | A | 0.27% | |
CRWD | B | 0.26% | |
MS | A | 0.26% | |
CB | C | 0.26% | |
HLT | A | 0.25% | |
TRV | B | 0.24% | |
LRCX | F | 0.24% | |
AFL | B | 0.23% | |
FLUT | A | 0.23% | |
NXPI | D | 0.23% | |
BK | A | 0.23% | |
FDX | B | 0.22% | |
KMB | D | 0.22% | |
NKE | D | 0.22% | |
SNPS | B | 0.21% | |
BSX | B | 0.21% | |
MET | A | 0.2% | |
CBRE | B | 0.2% | |
SBUX | A | 0.19% | |
LULU | C | 0.19% | |
NEM | D | 0.19% | |
GIS | D | 0.18% | |
CMI | A | 0.17% | |
GWW | B | 0.17% | |
IT | C | 0.17% | |
ECL | D | 0.17% | |
HPQ | B | 0.17% | |
GEHC | F | 0.17% | |
OTIS | C | 0.16% | |
AJG | B | 0.16% | |
SHW | A | 0.15% | |
KLAC | D | 0.15% | |
WTW | B | 0.15% | |
FCX | D | 0.15% | |
HUBS | A | 0.14% | |
SRE | A | 0.14% | |
MCO | B | 0.13% | |
EA | A | 0.13% | |
EW | C | 0.13% | |
IRM | D | 0.13% | |
CDNS | B | 0.13% | |
VRSK | A | 0.13% | |
ROK | B | 0.13% | |
ITW | B | 0.13% | |
NDAQ | A | 0.13% | |
HPE | B | 0.12% | |
IQV | D | 0.12% | |
DD | D | 0.12% | |
EMR | A | 0.12% | |
YUM | B | 0.12% | |
MSCI | C | 0.12% | |
WY | D | 0.11% | |
WDC | D | 0.11% | |
VLO | C | 0.11% | |
BDX | F | 0.11% | |
DECK | A | 0.11% | |
CLX | B | 0.1% | |
XYL | D | 0.1% | |
OMC | C | 0.1% | |
FDS | B | 0.1% | |
EBAY | D | 0.1% | |
DOW | F | 0.1% | |
BKR | B | 0.1% | |
CTSH | B | 0.1% | |
HSY | F | 0.1% | |
FTV | C | 0.1% | |
WAB | B | 0.09% | |
BR | A | 0.09% | |
BBY | D | 0.09% | |
LII | A | 0.09% | |
AZO | C | 0.09% | |
KHC | F | 0.09% | |
K | A | 0.09% | |
LNG | B | 0.08% | |
NU | C | 0.08% | |
CCEP | C | 0.08% | |
NTAP | C | 0.08% | |
PFG | D | 0.08% | |
AIG | B | 0.08% | |
ADM | D | 0.08% | |
CCL | B | 0.08% | |
VTR | C | 0.07% | |
ZBRA | B | 0.07% | |
EXPE | B | 0.07% | |
GEN | B | 0.07% | |
XPO | B | 0.07% | |
BALL | D | 0.07% | |
PNR | A | 0.07% | |
STT | A | 0.07% | |
NVT | B | 0.06% | |
HOLX | D | 0.06% | |
IPG | D | 0.06% | |
MKC | D | 0.06% | |
GLW | B | 0.06% | |
A | D | 0.06% | |
IDXX | F | 0.06% | |
ACM | A | 0.06% | |
KDP | D | 0.06% | |
CTVA | C | 0.06% | |
EL | F | 0.06% | |
DOV | A | 0.05% | |
SMCI | F | 0.05% | |
DOX | D | 0.05% | |
SUI | D | 0.05% | |
RPRX | D | 0.05% | |
MRNA | F | 0.04% | |
APTV | D | 0.04% | |
DLTR | F | 0.04% | |
SWK | D | 0.04% | |
DPZ | C | 0.04% | |
WST | C | 0.04% | |
IEX | B | 0.04% | |
BAX | D | 0.04% | |
LVS | C | 0.04% | |
ZBH | C | 0.04% | |
AES | F | 0.04% | |
SNAP | C | 0.04% | |
NDSN | B | 0.04% | |
OC | A | 0.03% | |
CAG | D | 0.03% | |
LECO | B | 0.03% | |
BG | F | 0.03% | |
STX | D | 0.03% | |
TSN | B | 0.03% | |
EXPD | D | 0.03% | |
MAS | D | 0.03% | |
AKAM | D | 0.03% | |
JBL | B | 0.03% | |
OKTA | C | 0.02% | |
SJM | D | 0.02% | |
LKQ | D | 0.02% | |
FFIV | B | 0.02% | |
TFX | F | 0.02% | |
RNR | C | 0.02% | |
AVTR | F | 0.02% | |
PSTG | D | 0.02% |
ESG Underweight 247 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% | |
EOG | A | -0.47% | |
SFM | A | -0.47% | |
T | A | -0.46% | |
EQT | B | -0.46% | |
FOXA | B | -0.46% | |
SUM | B | -0.46% | |
PAYC | B | -0.46% | |
MO | A | -0.45% | |
NVR | D | -0.45% | |
KMI | A | -0.45% | |
NTRA | B | -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% | |
MTDR | B | -0.43% | |
Z | A | -0.43% | |
PCTY | B | -0.43% | |
WMB | A | -0.43% | |
PAYX | C | -0.43% | |
ET | A | -0.42% | |
SIRI | C | -0.42% | |
CSX | B | -0.42% | |
CASY | A | -0.42% | |
INCY | C | -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% | |
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% | |
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% | |
SOFI | A | -0.38% | |
NSC | B | -0.38% | |
NBIX | C | -0.38% | |
DGX | A | -0.38% | |
AZEK | A | -0.38% | |
LUV | C | -0.38% | |
KMX | B | -0.38% | |
MPLX | A | -0.38% | |
JBHT | C | -0.38% | |
PCG | A | -0.38% | |
BJ | A | -0.38% | |
TREX | C | -0.38% | |
EVRG | A | -0.38% | |
ADTN | A | -0.38% | |
SO | D | -0.37% | |
RCM | F | -0.37% | |
CNM | D | -0.37% | |
OGE | B | -0.37% | |
ROKU | D | -0.37% | |
BAH | F | -0.37% | |
TMHC | B | -0.37% | |
ENLC | A | -0.37% | |
NYT | C | -0.37% | |
SAIA | B | -0.37% | |
KEX | C | -0.36% | |
TOL | B | -0.36% | |
DKNG | B | -0.36% | |
UFPI | B | -0.36% | |
SITE | D | -0.36% | |
CHRD | D | -0.36% | |
AM | A | -0.36% | |
WEC | A | -0.36% | |
LEN | D | -0.35% | |
PHM | D | -0.35% | |
AGR | B | -0.35% | |
FYBR | D | -0.35% | |
AN | C | -0.35% | |
MUSA | A | -0.35% | |
DVN | F | -0.35% | |
CWST | A | -0.34% | |
IBP | D | -0.34% | |
CACI | D | -0.34% | |
EXC | C | -0.34% | |
FND | 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% | |
DTE | C | -0.33% | |
NFG | A | -0.33% | |
DHI | D | -0.33% | |
WFC | A | -0.33% | |
NEE | D | -0.33% | |
CRVL | A | -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% | |
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% | |
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% | |
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% | |
HOOD | B | -0.29% | |
PNC | B | -0.29% | |
CFR | B | -0.29% | |
HUM | C | -0.29% | |
CNC | D | -0.28% | |
OWL | A | -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% | |
GL | B | -0.26% | |
EQH | B | -0.26% | |
CFG | B | -0.26% | |
COF | B | -0.25% | |
SPG | B | -0.25% | |
AVB | B | -0.24% | |
BOKF | B | -0.24% | |
ARES | A | -0.24% | |
RHP | B | -0.24% | |
FRT | 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% | |
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% | |
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% | |
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% | |
TROW | B | -0.2% | |
OMF | A | -0.2% | |
INVH | D | -0.19% | |
NNN | D | -0.19% | |
TRNO | F | -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% | |
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% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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
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