FLDZ vs. ACWI ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares MSCI ACWI Index Fund (ACWI)
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 *

300

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.98

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period FLDZ ACWI
30 Days 6.86% 1.42%
60 Days 6.75% 1.89%
90 Days 9.10% 3.03%
12 Months 32.16% 25.57%
161 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in ACWI Overlap
ACI C 0.33% 0.01% 0.01%
AEE A 0.35% 0.03% 0.03%
AEP D 0.3% 0.06% 0.06%
AFG A 0.2% 0.01% 0.01%
ALL A 0.2% 0.07% 0.07%
ALLY C 0.2% 0.01% 0.01%
AMH D 0.19% 0.02% 0.02%
AMP A 0.19% 0.07% 0.07%
APO B 0.33% 0.09% 0.09%
ARE D 0.18% 0.02% 0.02%
ARES A 0.24% 0.04% 0.04%
ATO A 0.4% 0.03% 0.03%
AVB B 0.23% 0.04% 0.04%
AWK D 0.33% 0.03% 0.03%
BAH F 0.34% 0.02% 0.02%
BLDR D 0.33% 0.03% 0.03%
BURL A 0.36% 0.02% 0.02%
BXP D 0.22% 0.01% 0.01%
CAH B 0.38% 0.04% 0.04%
CBOE B 0.21% 0.03% 0.03%
CCI D 0.21% 0.06% 0.06%
CEG D 0.44% 0.09% 0.09%
CELH F 0.29% 0.01% 0.01%
CFG B 0.26% 0.03% 0.03%
CHRD D 0.36% 0.01% 0.01%
CHTR C 0.39% 0.05% 0.05%
CI F 0.33% 0.12% 0.12%
CINF A 0.26% 0.03% 0.03%
CMG B 0.41% 0.1% 0.1%
CMS C 0.33% 0.02% 0.02%
CNC D 0.28% 0.04% 0.04%
CNP B 0.34% 0.03% 0.03%
COF B 0.24% 0.09% 0.09%
CPB D 0.3% 0.01% 0.01%
CPT B 0.24% 0.02% 0.02%
CSX B 0.4% 0.09% 0.09%
CTRA B 0.42% 0.02% 0.02%
CVS D 0.39% 0.09% 0.09%
D C 0.38% 0.06% 0.06%
DFS B 0.24% 0.06% 0.06%
DG F 0.32% 0.02% 0.02%
DGX A 0.39% 0.02% 0.02%
DHI D 0.33% 0.06% 0.06%
DKNG B 0.38% 0.02% 0.02%
DKS C 0.33% 0.02% 0.02%
DOC D 0.19% 0.02% 0.02%
DRI B 0.39% 0.03% 0.03%
DTE C 0.33% 0.03% 0.03%
DUK C 0.35% 0.11% 0.11%
DVN F 0.34% 0.03% 0.03%
ED D 0.31% 0.04% 0.04%
EIX B 0.32% 0.04% 0.04%
ELS C 0.19% 0.02% 0.02%
ELV F 0.27% 0.12% 0.12%
EME C 0.53% 0.03% 0.03%
EOG A 0.47% 0.1% 0.1%
EQH B 0.26% 0.02% 0.02%
EQR B 0.22% 0.03% 0.03%
EQT B 0.49% 0.03% 0.03%
ERIE D 0.14% 0.01% 0.01%
ES D 0.31% 0.03% 0.03%
ESS B 0.21% 0.02% 0.02%
ETR B 0.4% 0.04% 0.04%
EVRG A 0.39% 0.02% 0.02%
EXC C 0.35% 0.05% 0.05%
EXR D 0.21% 0.05% 0.05%
FANG D 0.38% 0.04% 0.04%
FCNCA A 0.22% 0.03% 0.03%
FE C 0.32% 0.03% 0.03%
FITB A 0.26% 0.04% 0.04%
FNF B 0.22% 0.02% 0.02%
FOXA B 0.44% 0.01% 0.01%
FSLR F 0.29% 0.02% 0.02%
GLPI C 0.23% 0.02% 0.02%
HBAN A 0.25% 0.03% 0.03%
HIG B 0.24% 0.05% 0.05%
HII D 0.26% 0.01% 0.01%
HOOD B 0.32% 0.02% 0.02%
HRL D 0.32% 0.01% 0.01%
HST C 0.16% 0.02% 0.02%
HUM C 0.3% 0.04% 0.04%
INCY C 0.38% 0.01% 0.01%
INTU C 0.45% 0.23% 0.23%
INVH D 0.19% 0.03% 0.03%
JBHT C 0.37% 0.02% 0.02%
JKHY D 0.18% 0.02% 0.02%
KEY B 0.24% 0.02% 0.02%
KIM A 0.21% 0.02% 0.02%
KMI A 0.47% 0.07% 0.07%
KMX B 0.37% 0.02% 0.02%
KNX B 0.39% 0.01% 0.01%
KR B 0.38% 0.05% 0.05%
L A 0.23% 0.02% 0.02%
LEN D 0.34% 0.05% 0.05%
LNT A 0.38% 0.02% 0.02%
LOW D 0.48% 0.19% 0.19%
LPLA A 0.33% 0.03% 0.03%
LUV C 0.37% 0.01% 0.01%
MAA B 0.22% 0.02% 0.02%
MCK B 0.43% 0.1% 0.1%
MKL A 0.21% 0.03% 0.03%
MLM B 0.4% 0.05% 0.05%
MO A 0.45% 0.12% 0.12%
MOH F 0.3% 0.02% 0.02%
MPC D 0.32% 0.07% 0.07%
MRO B 0.35% 0.02% 0.02%
MTB A 0.22% 0.05% 0.05%
NBIX C 0.38% 0.01% 0.01%
NEE D 0.34% 0.2% 0.2%
NI A 0.37% 0.02% 0.02%
NRG B 0.38% 0.03% 0.03%
NSC B 0.37% 0.07% 0.07%
NVR D 0.44% 0.04% 0.04%
ODFL B 0.38% 0.05% 0.05%
OKE A 0.46% 0.08% 0.08%
ORLY B 0.41% 0.09% 0.09%
PAYC B 0.45% 0.01% 0.01%
PAYX C 0.42% 0.06% 0.06%
PCG A 0.38% 0.05% 0.05%
PEG A 0.4% 0.06% 0.06%
PGR A 0.26% 0.19% 0.19%
PHM D 0.34% 0.04% 0.04%
PNC B 0.28% 0.1% 0.1%
PPL B 0.35% 0.03% 0.03%
PSA D 0.22% 0.07% 0.07%
REG B 0.21% 0.02% 0.02%
RF A 0.25% 0.03% 0.03%
RIVN F 0.27% 0.01% 0.01%
ROKU D 0.34% 0.01% 0.01%
ROST C 0.33% 0.06% 0.06%
RSG A 0.43% 0.06% 0.06%
SCHW B 0.27% 0.15% 0.15%
SO D 0.37% 0.12% 0.12%
SPG B 0.25% 0.08% 0.08%
STZ D 0.32% 0.05% 0.05%
SYF B 0.31% 0.03% 0.03%
T A 0.46% 0.21% 0.21%
TFC A 0.27% 0.08% 0.08%
TGT F 0.33% 0.09% 0.09%
TOST B 0.59% 0.02% 0.02%
TPL A 0.25% 0.04% 0.04%
TRGP B 0.54% 0.05% 0.05%
TROW B 0.2% 0.03% 0.03%
TSCO D 0.36% 0.04% 0.04%
TTD B 0.43% 0.07% 0.07%
UDR B 0.22% 0.02% 0.02%
ULTA F 0.35% 0.02% 0.02%
UNH C 0.41% 0.68% 0.41%
USB A 0.3% 0.1% 0.1%
VICI C 0.23% 0.04% 0.04%
VMC B 0.38% 0.05% 0.05%
VST B 0.57% 0.07% 0.07%
VZ C 0.39% 0.22% 0.22%
WEC A 0.37% 0.04% 0.04%
WFC A 0.33% 0.33% 0.33%
WM A 0.46% 0.11% 0.11%
WMB A 0.46% 0.09% 0.09%
WSM B 0.44% 0.02% 0.02%
WTRG B 0.32% 0.01% 0.01%
XEL A 0.36% 0.05% 0.05%
Z A 0.45% 0.02% 0.02%
FLDZ Overweight 139 Positions Relative to ACWI
Symbol Grade Weight
CVNA B 0.68%
BILL A 0.54%
LBRDK C 0.51%
AAON B 0.51%
NTRA B 0.5%
FIX A 0.49%
DTM B 0.49%
SFM A 0.47%
HQY B 0.46%
SUM B 0.46%
AR B 0.44%
ET A 0.44%
MTZ B 0.44%
CASY A 0.43%
MTDR B 0.43%
PLNT A 0.43%
EPD A 0.42%
RRC B 0.42%
PCTY B 0.41%
USFD A 0.41%
SOFI A 0.41%
TXRH C 0.4%
ITCI C 0.4%
CQP B 0.4%
PFGC B 0.4%
PR B 0.4%
BYD C 0.39%
SIRI C 0.39%
AZEK A 0.39%
CNM D 0.39%
MPLX A 0.39%
ENSG D 0.39%
COKE C 0.39%
BJ A 0.38%
OGE B 0.38%
CHE D 0.38%
EXP A 0.38%
ADTN A 0.38%
AM A 0.37%
TREX C 0.37%
ENLC A 0.37%
LSTR D 0.37%
NYT C 0.36%
SAIA B 0.36%
THC D 0.36%
TMHC B 0.36%
FYBR D 0.35%
PNW B 0.35%
UFPI B 0.35%
MUSA A 0.35%
SITE D 0.35%
AGR B 0.35%
TOL B 0.35%
AFRM B 0.35%
KEX C 0.35%
NFG A 0.34%
IBP D 0.34%
CRVL A 0.34%
CHDN B 0.34%
CWST A 0.34%
AN C 0.34%
FND C 0.34%
WING D 0.33%
SAIC F 0.33%
INSP D 0.32%
KBH D 0.32%
LNTH D 0.32%
IDA A 0.32%
CIVI D 0.31%
CZR F 0.31%
SWX B 0.31%
SUN B 0.31%
WES C 0.31%
CACI D 0.31%
SRPT D 0.31%
DY D 0.3%
OLLI D 0.3%
REYN D 0.3%
ZION B 0.3%
OWL A 0.29%
NXST C 0.29%
CFR B 0.29%
PNFP B 0.29%
EWBC A 0.29%
MTH D 0.29%
CBSH A 0.29%
WBS A 0.28%
WTFC A 0.27%
IONS F 0.27%
FHN A 0.26%
ZETA D 0.26%
GL B 0.26%
VVV F 0.25%
BOKF B 0.24%
RHP B 0.24%
ADC B 0.24%
FRT B 0.24%
JXN C 0.24%
RLI B 0.24%
ORI A 0.24%
BRX A 0.23%
CMA A 0.23%
MDU D 0.22%
LAMR D 0.22%
VNO B 0.22%
FR C 0.22%
CADE B 0.22%
PB A 0.22%
OPCH D 0.21%
WAL B 0.21%
SSB B 0.21%
STAG F 0.2%
NNN D 0.2%
OMF A 0.2%
SNV B 0.2%
TRNO F 0.19%
COLB A 0.19%
LCID F 0.19%
ONB B 0.19%
VOYA B 0.19%
FNB A 0.18%
EGP F 0.18%
REXR F 0.18%
AGNC D 0.18%
CUBE D 0.18%
COOP B 0.17%
HOMB A 0.17%
FFIN B 0.17%
EPRT B 0.16%
APPF B 0.16%
FG B 0.16%
THG A 0.16%
KNSL B 0.16%
SIGI C 0.16%
RDN C 0.15%
ACT D 0.15%
KRG B 0.15%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 455 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
AAPL C -4.24%
MSFT F -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
V A -0.63%
MA C -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
ABBV D -0.38%
CVX A -0.36%
KO D -0.33%
MRK F -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
TXN C -0.23%
TM D -0.23%
QCOM F -0.23%
BKNG A -0.22%
SPGI C -0.21%
MS A -0.21%
BABA D -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
RTX C -0.2%
ETN A -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
BSX B -0.17%
TMUS B -0.16%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SONY B -0.15%
ADP B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC D -0.13%
DE A -0.13%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
KKR A -0.12%
UPS C -0.12%
WELL A -0.11%
KLAC D -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
EQIX A -0.11%
MELI D -0.11%
HDB C -0.11%
NKE D -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
REGN F -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
SNPS B -0.1%
CRWD B -0.1%
HCA F -0.09%
MSTR C -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CARR D -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX D -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG B -0.07%
AIG B -0.07%
MET A -0.07%
GWW B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
URI B -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
MFG B -0.07%
RCL A -0.07%
FTNT C -0.07%
TRV B -0.07%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
TEL B -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
VRT B -0.06%
SQ B -0.06%
HPQ B -0.05%
DDOG A -0.05%
SYY B -0.05%
KDP D -0.05%
ACGL D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
DELL C -0.05%
TEAM A -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
EA A -0.05%
EW C -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR B -0.05%
PPG F -0.04%
BR A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
DOW F -0.04%
ROK B -0.04%
EBAY D -0.04%
VEEV C -0.04%
WTW B -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
IDXX F -0.04%
IRM D -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV D -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
PFG D -0.03%
CLX B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB C -0.03%
STE F -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN D -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD C -0.03%
LYV A -0.03%
WST C -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
IFF D -0.03%
EXPE B -0.03%
BIDU F -0.03%
HUBB B -0.03%
CDW F -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
CPAY A -0.03%
VLTO D -0.03%
CCL B -0.03%
VTR C -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
CHD B -0.03%
KHC F -0.03%
HPE B -0.03%
ALB C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
OKTA C -0.02%
NDSN B -0.02%
BG F -0.02%
ALLE D -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
CHT D -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
APTV D -0.02%
FFIV B -0.02%
EL F -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
ENTG D -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
DPZ C -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
VRSN F -0.02%
BAX D -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK B -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
PSTG D -0.02%
MANH D -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
MAS D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
YUMC C -0.02%
PINS D -0.02%
RS B -0.02%
TRMB B -0.02%
IP B -0.02%
IEX B -0.02%
WSO A -0.02%
MKC D -0.02%
WRB A -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
PODD C -0.02%
ZBRA B -0.02%
PNR A -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
EXE B -0.02%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI D -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
BIO D -0.01%
MTCH D -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
ENPH F -0.01%
FBIN D -0.01%
DVA B -0.01%
CRL C -0.01%
MGM D -0.01%
RPRX D -0.01%
NLY C -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
DAL C -0.01%
CNH C -0.01%
SOLV C -0.01%
LKQ D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
IPG D -0.01%
CTLT B -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
CG A -0.01%
BMRN D -0.01%
OVV B -0.01%
MNSO F -0.0%
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