FLDZ vs. ECLN ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust EIP Carbon Impact ETF (ECLN)

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

$27.84

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

9,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	ECLN
30 Days	2.48%	4.47%
60 Days	3.91%	8.38%
90 Days	9.70%	13.84%
12 Months	26.84%	29.11%

28 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in ECLN	Overlap
AEE	B	0.34%	0.32%	0.32%
AEP	C	0.34%	3.85%	0.34%
ATO	B	0.39%	3.89%	0.39%
AWK	C	0.38%	0.38%	0.38%
CEG	C	0.4%	1.08%	0.4%
CMS	B	0.36%	3.0%	0.36%
CNP	C	0.32%	0.41%	0.32%
CQP	F	0.39%	2.8%	0.39%
D	C	0.4%	0.52%	0.4%
DTE	A	0.36%	2.64%	0.36%
DTM	C	0.39%	5.34%	0.39%
DUK	B	0.38%	1.06%	0.38%
EIX	B	0.34%	0.19%	0.19%
ETR	A	0.36%	1.05%	0.36%
EVRG	B	0.4%	2.39%	0.4%
IDA	B	0.29%	2.07%	0.29%
LNT	A	0.39%	2.99%	0.39%
NFG	B	0.35%	2.59%	0.35%
OGE	B	0.38%	0.63%	0.38%
PEG	B	0.39%	3.2%	0.39%
PPL	A	0.35%	3.56%	0.35%
SO	B	0.39%	0.99%	0.39%
TRGP	C	0.43%	4.17%	0.43%
VST	B	0.35%	1.5%	0.35%
WEC	B	0.38%	3.25%	0.38%
WMB	C	0.37%	2.92%	0.37%
WTRG	D	0.34%	0.64%	0.34%
XEL	B	0.35%	3.59%	0.35%

FLDZ Overweight 274 Positions Relative to ECLN

Symbol	Grade	Weight
NVR	B	0.49%
LOW	B	0.49%
CVNA	B	0.48%
T	B	0.47%
INTU	D	0.46%
TGT	C	0.45%
EOG	D	0.45%
ULTA	D	0.44%
WM	D	0.44%
EME	B	0.44%
VZ	A	0.43%
COKE	C	0.43%
WING	C	0.43%
RSG	D	0.43%
MO	C	0.43%
ENSG	D	0.43%
PAYX	C	0.42%
CMG	D	0.42%
CHE	C	0.42%
CSX	C	0.42%
LNTH	D	0.42%
UNH	C	0.42%
CVS	D	0.42%
LEN	B	0.41%
CASY	D	0.41%
OKE	C	0.41%
THC	C	0.41%
ORLY	B	0.41%
ET	C	0.41%
EPD	C	0.41%
DHI	C	0.41%
FOXA	B	0.41%
FND	C	0.41%
DG	F	0.4%
USFD	C	0.4%
Z	C	0.4%
AAON	B	0.4%
CNM	F	0.4%
NYT	B	0.4%
PHM	B	0.4%
DRI	C	0.4%
FSLR	C	0.4%
NTRA	C	0.4%
LSTR	D	0.4%
ROKU	D	0.4%
IBP	C	0.4%
AZEK	C	0.39%
DKS	D	0.39%
KNX	C	0.39%
BURL	C	0.39%
MOH	D	0.39%
CI	C	0.39%
SAIC	C	0.39%
TOST	C	0.39%
MLM	D	0.39%
TREX	F	0.39%
PLNT	C	0.39%
FIX	B	0.39%
BLDR	C	0.39%
NBIX	F	0.39%
TMHC	B	0.39%
BAH	B	0.39%
SITE	D	0.39%
WSM	C	0.39%
HII	F	0.39%
NEE	B	0.39%
MTZ	C	0.39%
ELV	D	0.39%
SUM	D	0.39%
FANG	F	0.39%
ADTN	C	0.39%
TSCO	B	0.39%
KMX	D	0.39%
CHRD	F	0.39%
TTD	B	0.39%
DGX	B	0.39%
MTDR	F	0.39%
EQT	C	0.38%
SRPT	F	0.38%
AN	C	0.38%
INSP	D	0.38%
CNC	D	0.38%
DVN	F	0.38%
KR	B	0.38%
AM	B	0.38%
MPLX	B	0.38%
LBRDK	C	0.38%
RCM	C	0.38%
EXP	B	0.38%
SWN	C	0.38%
RRC	D	0.38%
PFGC	B	0.38%
CTRA	F	0.38%
CELH	F	0.38%
PR	F	0.38%
KMI	C	0.38%
AGR	C	0.37%
TOL	A	0.37%
UFPI	C	0.37%
SFM	B	0.37%
ODFL	D	0.37%
JBHT	D	0.37%
ENLC	B	0.37%
CAH	C	0.37%
ITCI	D	0.37%
MCK	F	0.37%
INCY	C	0.37%
CPB	C	0.37%
BJ	D	0.37%
PAYC	D	0.37%
EXC	B	0.37%
KBH	C	0.37%
CHK	C	0.37%
FYBR	C	0.37%
AR	C	0.37%
PCG	C	0.37%
NSC	C	0.37%
ROST	C	0.37%
LUV	C	0.36%
NI	B	0.36%
OLLI	C	0.36%
CHDN	D	0.36%
LCID	C	0.36%
STZ	C	0.36%
BYD	C	0.36%
PNW	C	0.36%
ES	B	0.36%
MUSA	D	0.36%
CHTR	D	0.36%
REYN	C	0.36%
RIVN	F	0.36%
HQY	C	0.36%
HRL	F	0.36%
DKNG	C	0.35%
WES	D	0.35%
CZR	C	0.35%
CACI	B	0.35%
MRO	D	0.35%
MTH	C	0.35%
NRG	B	0.35%
KEX	C	0.35%
PCTY	D	0.35%
MPC	F	0.35%
VMC	C	0.35%
FE	B	0.35%
TXRH	B	0.35%
BILL	D	0.34%
CIVI	F	0.34%
DY	C	0.34%
ED	B	0.34%
HUM	F	0.34%
IONS	F	0.34%
SUN	D	0.33%
ACI	F	0.33%
CWST	D	0.33%
SWX	C	0.32%
CRVL	B	0.32%
MDU	B	0.32%
SAIA	D	0.32%
ZETA	C	0.32%
OPCH	C	0.31%
NXST	D	0.3%
VVV	D	0.29%
PGR	C	0.28%
USB	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
GL	D	0.27%
CBSH	D	0.27%
APO	B	0.26%
CCI	C	0.26%
FRT	C	0.26%
ZION	D	0.26%
AFRM	D	0.26%
WFC	D	0.26%
TFC	D	0.26%
CFR	C	0.25%
ADC	C	0.25%
FR	C	0.25%
CINF	C	0.25%
PNFP	C	0.25%
EQR	C	0.25%
SYF	C	0.25%
FITB	B	0.25%
EXR	C	0.25%
AVB	C	0.25%
HIG	B	0.25%
PSA	C	0.25%
VICI	C	0.25%
LAMR	B	0.24%
MAA	C	0.24%
EWBC	C	0.24%
BXP	C	0.24%
SOFI	D	0.24%
EQH	C	0.24%
FNF	B	0.24%
ORI	B	0.24%
SPG	B	0.24%
GLPI	C	0.24%
UDR	C	0.24%
CFG	D	0.24%
L	D	0.23%
ESS	C	0.23%
ARE	C	0.23%
BOKF	C	0.23%
STAG	D	0.23%
LPLA	D	0.23%
NNN	B	0.23%
RHP	C	0.23%
WTFC	C	0.23%
BRX	C	0.23%
OWL	B	0.23%
WBS	C	0.23%
FHN	D	0.22%
CUBE	C	0.22%
CMA	C	0.22%
HOOD	C	0.22%
REG	C	0.22%
VNO	B	0.22%
RLI	B	0.22%
HBAN	B	0.22%
KEY	C	0.22%
JXN	B	0.22%
REXR	C	0.22%
CBOE	C	0.22%
SCHW	D	0.22%
RF	B	0.22%
TRNO	D	0.22%
ARES	B	0.22%
EGP	C	0.21%
COF	B	0.21%
ALL	C	0.21%
AGNC	B	0.21%
DOC	B	0.21%
KIM	C	0.21%
WAL	B	0.21%
PB	D	0.21%
INVH	D	0.21%
SSB	C	0.21%
ELS	D	0.21%
AMH	D	0.21%
FCNCA	D	0.2%
VOYA	B	0.2%
DFS	C	0.2%
ALLY	F	0.2%
AFG	C	0.2%
CADE	C	0.2%
MKL	C	0.2%
ONB	D	0.19%
MTB	C	0.19%
JKHY	B	0.19%
OMF	D	0.19%
TROW	C	0.19%
ERIE	B	0.19%
SNV	D	0.18%
HST	D	0.18%
APPF	C	0.17%
EPRT	B	0.17%
SIGI	D	0.17%
COLB	B	0.17%
ACT	C	0.17%
FFIN	C	0.17%
COOP	C	0.17%
KRG	C	0.16%
FG	C	0.16%
THG	C	0.16%
TPL	C	0.16%
FNB	D	0.16%
RDN	D	0.16%
AMP	B	0.16%
HOMB	D	0.16%
KNSL	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%

FLDZ Underweight 12 Positions Relative to ECLN

Symbol	Grade	Weight
SRE	B	-3.96%
CWEN	A	-2.9%
OGS	B	-2.09%
PWR	B	-2.06%
AES	C	-1.76%
LNG	D	-1.68%
FLR	D	-1.29%
NEP	C	-0.74%
GNRC	D	-0.49%
CPK	B	-0.46%
J	A	-0.25%
NJR	C	-0.18%