ESGU vs. FLDZ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to RiverNorth Volition America Patriot ETF (FLDZ)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings *

285

* 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

$27.87

Average Daily Volume

40

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period ESGU FLDZ
30 Days 4.53% 1.77%
60 Days 11.36% 4.50%
90 Days 3.92% 10.00%
12 Months 37.03% 30.12%
57 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in FLDZ Overlap
CAH B 0.15% 0.36% 0.15%
CCI D 0.37% 0.25% 0.25%
CEG A 0.14% 0.52% 0.14%
CI D 0.31% 0.38% 0.31%
CMG C 0.13% 0.43% 0.13%
CMS A 0.2% 0.36% 0.2%
CNC F 0.1% 0.37% 0.1%
COF A 0.1% 0.21% 0.1%
CPB D 0.1% 0.36% 0.1%
D A 0.16% 0.4% 0.16%
DFS A 0.19% 0.2% 0.19%
DGX D 0.14% 0.39% 0.14%
DHI C 0.1% 0.4% 0.1%
ED C 0.1% 0.34% 0.1%
EIX C 0.12% 0.34% 0.12%
ELV F 0.45% 0.38% 0.38%
EME B 0.11% 0.47% 0.11%
EQT C 0.11% 0.39% 0.11%
ES D 0.11% 0.35% 0.11%
EXC C 0.18% 0.38% 0.18%
FANG D 0.09% 0.4% 0.09%
FSLR C 0.11% 0.4% 0.11%
HBAN B 0.14% 0.22% 0.14%
HIG A 0.27% 0.25% 0.25%
HII F 0.09% 0.37% 0.09%
HRL F 0.1% 0.35% 0.1%
INTU F 0.55% 0.46% 0.46%
JBHT D 0.1% 0.37% 0.1%
KMI A 0.28% 0.39% 0.28%
KR C 0.23% 0.39% 0.23%
LOW C 0.4% 0.51% 0.4%
MCK F 0.27% 0.35% 0.27%
MOH F 0.1% 0.37% 0.1%
MRO B 0.1% 0.34% 0.1%
NEE C 0.48% 0.39% 0.39%
NI A 0.37% 0.36% 0.36%
ODFL F 0.1% 0.37% 0.1%
OKE A 0.34% 0.41% 0.34%
PAYX B 0.11% 0.41% 0.11%
PEG A 0.5% 0.41% 0.41%
PGR B 0.43% 0.28% 0.28%
PHM C 0.11% 0.39% 0.11%
PNC C 0.32% 0.27% 0.27%
SCHW D 0.16% 0.22% 0.16%
SYF A 0.17% 0.24% 0.17%
T B 0.16% 0.46% 0.16%
TFC D 0.12% 0.26% 0.12%
TGT C 0.24% 0.45% 0.24%
TRGP A 0.22% 0.44% 0.22%
TSCO A 0.16% 0.4% 0.16%
ULTA D 0.1% 0.44% 0.1%
UNH B 0.96% 0.42% 0.42%
USB C 0.16% 0.28% 0.16%
VZ C 0.42% 0.43% 0.42%
WFC B 0.1% 0.26% 0.1%
WSM C 0.15% 0.39% 0.15%
WTRG D 0.09% 0.33% 0.09%
ESGU Overweight 228 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 6.45%
MSFT D 6.03%
NVDA B 5.87%
AMZN C 3.4%
META A 2.35%
GOOG B 2.34%
TSLA C 1.48%
LLY D 1.47%
AVGO B 1.43%
GOOGL B 1.19%
JPM C 1.17%
HD A 1.05%
KO C 1.02%
V B 0.97%
MA A 0.93%
COST C 0.78%
PG D 0.73%
TXN C 0.72%
JNJ D 0.68%
ADP A 0.67%
CRM B 0.62%
XOM A 0.6%
ADBE F 0.58%
NOW B 0.58%
CVX B 0.58%
IBM A 0.57%
MRK F 0.57%
ORCL A 0.56%
BAC B 0.56%
AMAT C 0.55%
PRU B 0.53%
NFLX A 0.53%
AMD C 0.53%
ABBV C 0.51%
K B 0.5%
SPGI C 0.49%
GE B 0.48%
GILD A 0.47%
RTX A 0.46%
TT A 0.46%
ACN B 0.45%
CSCO A 0.45%
BR B 0.44%
GIS C 0.43%
AMGN D 0.43%
MS A 0.43%
CMI A 0.43%
AXP A 0.42%
PEP F 0.42%
ECL C 0.42%
BRK.A B 0.41%
DIS D 0.4%
ZTS C 0.39%
BK A 0.39%
LIN C 0.38%
AMT D 0.38%
DHR D 0.38%
HON C 0.37%
CRH C 0.37%
COP D 0.36%
MMM C 0.35%
EQIX C 0.34%
CAT A 0.34%
GWW B 0.34%
GS B 0.34%
LRCX D 0.34%
ADSK B 0.34%
MCD A 0.33%
VRTX D 0.33%
C B 0.32%
UNP F 0.32%
ISRG C 0.31%
HES D 0.31%
MET A 0.31%
QCOM D 0.3%
PNR C 0.3%
MCO D 0.3%
BKNG B 0.29%
PFE D 0.29%
NXPI F 0.29%
IDXX D 0.28%
EXPD D 0.28%
INTC D 0.28%
CLX C 0.26%
LKQ F 0.25%
XYL C 0.25%
TMO D 0.25%
PANW B 0.24%
SBUX B 0.24%
EW F 0.24%
UBER C 0.24%
FLUT B 0.23%
WELL C 0.23%
PPG D 0.23%
DE C 0.23%
DLR C 0.22%
NOC B 0.22%
REGN D 0.22%
VLTO A 0.21%
ANSS D 0.21%
SNPS F 0.21%
CHRW C 0.21%
COR F 0.21%
KEYS B 0.21%
ANET A 0.21%
NDAQ C 0.2%
MU D 0.2%
CMCSA B 0.2%
NEM C 0.2%
BG F 0.2%
CDNS D 0.2%
FERG F 0.2%
CHD D 0.2%
CARR A 0.19%
COO C 0.19%
KHC F 0.19%
TRV B 0.19%
MELI D 0.19%
BBY C 0.18%
WAT B 0.18%
MMC D 0.18%
TAP D 0.18%
ETN B 0.18%
DECK B 0.18%
DAL C 0.18%
JCI C 0.17%
WDAY D 0.17%
BMY A 0.17%
KMB D 0.17%
CBRE C 0.17%
LNG A 0.17%
IRM B 0.16%
IT A 0.16%
HPE B 0.16%
HCA C 0.16%
UPS D 0.16%
STE D 0.16%
PTC B 0.15%
FTV C 0.15%
AXON A 0.15%
SBAC C 0.15%
PLD D 0.15%
IQV F 0.15%
FDS C 0.15%
EA D 0.15%
A B 0.14%
GEV A 0.14%
ADI B 0.14%
ACGL A 0.14%
PSX D 0.14%
NUE D 0.13%
CNH C 0.13%
J F 0.13%
BKR B 0.13%
LII C 0.13%
OVV D 0.13%
PYPL A 0.13%
URI C 0.13%
MRVL C 0.13%
WY C 0.12%
FBIN C 0.12%
AFL A 0.12%
FIS A 0.12%
HUBS D 0.11%
IR A 0.11%
TRMB B 0.11%
POOL D 0.11%
OC C 0.11%
FICO C 0.11%
RCL B 0.11%
LDOS A 0.11%
PFG A 0.11%
FOX B 0.11%
PWR A 0.11%
BLK A 0.11%
STLD C 0.11%
DVA C 0.11%
VEEV C 0.11%
FI A 0.11%
AJG C 0.11%
MKC C 0.11%
KKR A 0.11%
AIZ B 0.11%
HUBB A 0.11%
VLO F 0.1%
ALNY C 0.1%
CL D 0.1%
AVTR D 0.1%
IPG D 0.1%
WST D 0.1%
ADM F 0.1%
HPQ B 0.1%
SYY D 0.1%
MDB D 0.1%
FDX F 0.1%
DELL C 0.1%
LULU D 0.1%
SYK C 0.1%
HOLX D 0.1%
NTRS B 0.1%
MTD C 0.1%
TEAM D 0.1%
TFX C 0.1%
WDC C 0.1%
IP C 0.1%
STX C 0.1%
AKAM D 0.1%
TWLO B 0.1%
IFF D 0.1%
HWM A 0.1%
SLB D 0.1%
KDP C 0.1%
HLT A 0.1%
WTW C 0.1%
IEX D 0.1%
BALL C 0.1%
JNPR C 0.1%
DXCM F 0.09%
NTAP D 0.09%
BIIB F 0.09%
GDDY B 0.09%
ZBH F 0.09%
PARA F 0.09%
LH D 0.09%
SNOW F 0.08%
DLTR F 0.07%
MRNA F 0.07%
AMTM D 0.02%
ESGU Underweight 245 Positions Relative to FLDZ
Symbol Grade Weight
CVNA A -0.5%
NVR C -0.49%
WM B -0.46%
VST A -0.46%
LBRDK C -0.45%
EOG B -0.45%
MO D -0.44%
WING C -0.44%
AAON A -0.44%
RSG D -0.44%
FIX A -0.43%
FOXA B -0.43%
CHE D -0.43%
ENSG D -0.43%
COKE C -0.43%
FND C -0.42%
LNTH C -0.42%
DRI C -0.42%
CVS D -0.42%
THC D -0.42%
CNM F -0.41%
IBP C -0.41%
EPD A -0.41%
MTZ A -0.41%
CSX D -0.41%
ET A -0.41%
ORLY A -0.41%
NYT C -0.4%
TOST B -0.4%
DTM A -0.4%
BAH C -0.4%
LSTR F -0.4%
Z C -0.4%
TTD A -0.4%
CASY D -0.4%
USFD C -0.4%
SWN D -0.4%
MPLX B -0.39%
KNX D -0.39%
AR C -0.39%
MLM F -0.39%
AZEK D -0.39%
ATO A -0.39%
RRC D -0.39%
SITE D -0.39%
DKS D -0.39%
LEN C -0.39%
SAIC A -0.39%
CHK C -0.39%
LNT B -0.39%
BURL C -0.39%
PFGC A -0.39%
NTRA A -0.39%
SO A -0.39%
EVRG C -0.39%
WEC B -0.38%
INSP C -0.38%
TREX D -0.38%
TMHC C -0.38%
KMX F -0.38%
EXP C -0.38%
ROST D -0.38%
PR D -0.38%
BJ B -0.38%
RCM B -0.38%
PCG C -0.38%
DUK C -0.38%
BLDR C -0.38%
PLNT B -0.38%
NRG A -0.38%
CTRA D -0.38%
DG F -0.38%
CQP D -0.38%
AM A -0.38%
SFM A -0.38%
ADTN C -0.38%
AN D -0.38%
CHRD F -0.38%
ROKU C -0.38%
TXRH A -0.38%
SUM F -0.38%
MTDR D -0.38%
UFPI C -0.37%
ITCI D -0.37%
AWK D -0.37%
ENLC A -0.37%
NBIX F -0.37%
WMB A -0.37%
DVN F -0.37%
SRPT F -0.37%
FYBR C -0.37%
DKNG C -0.37%
OGE C -0.37%
FE C -0.36%
CACI A -0.36%
PPL C -0.36%
STZ D -0.36%
INCY B -0.36%
VMC D -0.36%
ETR A -0.36%
HQY B -0.36%
DTE B -0.36%
BYD B -0.36%
PAYC D -0.36%
OLLI C -0.36%
NSC C -0.36%
AGR C -0.36%
TOL C -0.36%
CELH F -0.35%
MPC D -0.35%
MTH C -0.35%
AEE A -0.35%
ZETA B -0.35%
LUV B -0.35%
DY C -0.35%
XEL C -0.35%
REYN D -0.35%
CZR B -0.35%
KEX C -0.35%
PNW C -0.35%
PCTY C -0.35%
KBH D -0.35%
CHDN C -0.34%
MDU C -0.34%
HUM F -0.34%
BILL D -0.34%
MUSA D -0.34%
WES B -0.34%
NFG A -0.34%
SAIA D -0.33%
SUN D -0.33%
AEP C -0.33%
CWST D -0.33%
ACI F -0.33%
IONS F -0.33%
CHTR D -0.33%
LCID F -0.33%
CIVI F -0.32%
SWX C -0.32%
CRVL C -0.32%
CNP B -0.32%
RIVN F -0.31%
OPCH F -0.31%
IDA D -0.29%
VVV D -0.29%
NXST D -0.29%
CPT C -0.27%
APO A -0.27%
GL C -0.27%
CBSH D -0.26%
FR D -0.25%
OWL A -0.25%
EXR D -0.25%
SPG A -0.25%
AVB C -0.25%
LPLA D -0.25%
ZION D -0.25%
PSA C -0.25%
AFRM C -0.25%
VICI C -0.25%
FRT D -0.25%
BXP B -0.24%
GLPI C -0.24%
FNF C -0.24%
UDR C -0.24%
ORI A -0.24%
LAMR C -0.24%
CFG C -0.24%
EQR C -0.24%
PNFP B -0.24%
ADC C -0.24%
CFR B -0.24%
EQH B -0.24%
CINF A -0.24%
FITB C -0.24%
RHP B -0.24%
REXR D -0.23%
STAG D -0.23%
WBS D -0.23%
WTFC B -0.23%
ARE D -0.23%
NNN C -0.23%
SOFI C -0.23%
JXN A -0.23%
BRX C -0.23%
ARES A -0.23%
EWBC B -0.23%
MAA D -0.23%
DOC C -0.22%
VNO B -0.22%
KEY B -0.22%
RLI A -0.22%
TRNO D -0.22%
L C -0.22%
RF B -0.22%
BOKF B -0.22%
PB D -0.21%
ALL A -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 B -0.21%
CMA C -0.21%
CUBE C -0.21%
REG C -0.21%
CBOE B -0.21%
ESS D -0.21%
AFG A -0.2%
VOYA A -0.2%
MKL B -0.2%
ALLY F -0.2%
AGNC B -0.2%
SSB C -0.2%
EGP D -0.2%
MTB A -0.19%
FCNCA D -0.19%
TROW D -0.19%
CADE B -0.19%
ERIE A -0.19%
OMF D -0.18%
ONB D -0.18%
HST D -0.18%
JKHY A -0.18%
ACT B -0.17%
FFIN D -0.17%
COOP B -0.17%
EPRT C -0.17%
AMP A -0.17%
TPL A -0.17%
COLB C -0.17%
APPF C -0.17%
SNV D -0.17%
THG A -0.16%
KRG C -0.16%
FG B -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL B -0.16%
SIGI D -0.16%
CACC F -0.15%
PFSI C -0.15%
FNB D -0.15%
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