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%
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