ETHO vs. FLDZ ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to RiverNorth Volition America Patriot ETF (FLDZ)
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

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

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period ETHO FLDZ
30 Days 7.59% 6.86%
60 Days 6.45% 6.75%
90 Days 6.91% 9.10%
12 Months 24.60% 32.16%
42 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in FLDZ Overlap
AAON B 0.49% 0.52% 0.49%
AGNC D 0.33% 0.18% 0.18%
ALLY C 0.29% 0.2% 0.2%
AWK D 0.35% 0.32% 0.32%
BOKF B 0.41% 0.24% 0.24%
BURL A 0.37% 0.37% 0.37%
CBSH A 0.44% 0.3% 0.3%
CMA A 0.42% 0.24% 0.24%
CMG B 0.33% 0.42% 0.33%
COLB A 0.53% 0.2% 0.2%
DFS B 0.43% 0.24% 0.24%
EPRT B 0.41% 0.15% 0.15%
FHN A 0.43% 0.26% 0.26%
FND C 0.26% 0.34% 0.26%
HBAN A 0.41% 0.25% 0.25%
INTU C 0.35% 0.48% 0.35%
IONS F 0.28% 0.29% 0.28%
JKHY D 0.33% 0.18% 0.18%
KEY B 0.4% 0.24% 0.24%
KR B 0.34% 0.39% 0.34%
LPLA A 0.39% 0.33% 0.33%
MTH D 0.33% 0.3% 0.3%
NBIX C 0.29% 0.38% 0.29%
NYT C 0.41% 0.37% 0.37%
OMF A 0.36% 0.2% 0.2%
PAYC B 0.37% 0.46% 0.37%
PAYX C 0.39% 0.43% 0.39%
PFGC B 0.37% 0.41% 0.37%
PFSI D 0.36% 0.13% 0.13%
PLNT A 0.5% 0.43% 0.43%
REXR F 0.27% 0.17% 0.17%
RHP B 0.32% 0.24% 0.24%
ROST C 0.31% 0.34% 0.31%
SFM A 0.73% 0.47% 0.47%
SIGI C 0.3% 0.17% 0.17%
SITE D 0.27% 0.36% 0.27%
TREX C 0.24% 0.38% 0.24%
VOYA B 0.36% 0.2% 0.2%
VVV F 0.31% 0.28% 0.28%
VZ C 0.33% 0.38% 0.33%
WBS A 0.39% 0.28% 0.28%
WTFC A 0.41% 0.27% 0.27%
ETHO Overweight 243 Positions Relative to FLDZ
Symbol Grade Weight
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR A 0.56%
UTHR C 0.56%
IDCC B 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
NVDA C 0.52%
PODD C 0.51%
CARG C 0.51%
GDDY A 0.51%
GKOS B 0.49%
PTGX C 0.48%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
MOD A 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
FIBK A 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
LII A 0.41%
AAT B 0.41%
MSEX B 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
VRSK A 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
URI B 0.39%
TXN C 0.39%
PPBI B 0.39%
AJG B 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
VRTX F 0.38%
GWW B 0.38%
PRI A 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI A 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
IT C 0.37%
CARS B 0.36%
INFN C 0.36%
BERY B 0.36%
V A 0.36%
HUBS A 0.36%
SCSC B 0.36%
RL B 0.36%
ABG B 0.36%
AMGN D 0.35%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
MA C 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
LFUS F 0.34%
RARE D 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI C 0.34%
ADBE C 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
MSFT F 0.33%
WDAY B 0.33%
ITW B 0.33%
XHR B 0.33%
FELE B 0.33%
PTC A 0.33%
CHD B 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
VRSN F 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
OLED D 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
SYY B 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
KLAC D 0.3%
CASS B 0.3%
POWI D 0.29%
AMAT F 0.29%
MPWR F 0.29%
EPC D 0.29%
EPAM C 0.29%
PLD D 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC B 0.28%
ELAN D 0.28%
ROG D 0.28%
RMBS C 0.28%
MDB C 0.27%
MYRG B 0.27%
MKSI C 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
LRCX F 0.25%
BMRN D 0.25%
AMD F 0.25%
COHU C 0.25%
ETSY D 0.25%
CDW F 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK F 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
EW C 0.23%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
DXCM D 0.17%
ATKR C 0.16%
ENPH F 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 259 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME C -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
DTM B -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%
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%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
WMB A -0.43%
ET A -0.42%
SIRI C -0.42%
CSX 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%
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%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
SOFI A -0.38%
NSC B -0.38%
DGX A -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%
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%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX C -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
UFPI B -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%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
EXC 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%
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%
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 A -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
LNTH D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
EWBC A -0.29%
AEP D -0.29%
HOOD B -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%
PGR A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
CINF 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%
AVB B -0.24%
ARES A -0.24%
HIG B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT 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 D -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%
ELS C -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -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%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
CUBE D -0.18%
HST C -0.17%
COOP B -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%
ERIE D -0.14%
CACC D -0.14%
Compare ETFs