FLDZ vs. JCTR ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	JCTR
30 Days	6.86%	4.02%
60 Days	6.75%	5.04%
90 Days	9.10%	6.88%
12 Months	32.16%	32.99%

96 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in JCTR	Overlap
ACI	C	0.33%	0.03%	0.03%
AFRM	B	0.3%	0.05%	0.05%
AGNC	D	0.18%	0.02%	0.02%
AGR	B	0.35%	0.01%	0.01%
ALLY	C	0.2%	0.04%	0.04%
AMH	D	0.19%	0.04%	0.04%
APO	B	0.34%	0.29%	0.29%
AR	B	0.41%	0.08%	0.08%
ARES	A	0.24%	0.1%	0.1%
AVB	B	0.24%	0.12%	0.12%
AWK	D	0.32%	0.2%	0.2%
BAH	F	0.37%	0.07%	0.07%
BRX	A	0.23%	0.03%	0.03%
BXP	D	0.22%	0.04%	0.04%
CASY	A	0.42%	0.05%	0.05%
CBOE	B	0.2%	0.08%	0.08%
CCI	D	0.21%	0.15%	0.15%
CI	F	0.33%	0.31%	0.31%
CMG	B	0.42%	0.3%	0.3%
CNP	B	0.32%	0.07%	0.07%
COF	B	0.25%	0.25%	0.25%
CPB	D	0.31%	0.03%	0.03%
CUBE	D	0.18%	0.04%	0.04%
CVS	D	0.38%	0.27%	0.27%
DFS	B	0.24%	0.16%	0.16%
DHI	D	0.33%	0.18%	0.18%
DUK	C	0.35%	0.02%	0.02%
ED	D	0.3%	0.13%	0.13%
EIX	B	0.31%	0.14%	0.14%
ELS	C	0.2%	0.03%	0.03%
ELV	F	0.28%	0.32%	0.28%
EOG	A	0.47%	0.13%	0.13%
ES	D	0.31%	0.16%	0.16%
ESS	B	0.21%	0.07%	0.07%
EXC	C	0.34%	0.15%	0.15%
EXR	D	0.21%	0.13%	0.13%
FANG	D	0.38%	0.24%	0.24%
FE	C	0.32%	0.03%	0.03%
FND	C	0.34%	0.04%	0.04%
FOXA	B	0.46%	0.05%	0.05%
FRT	B	0.24%	0.04%	0.04%
FSLR	F	0.31%	0.15%	0.15%
HIG	B	0.24%	0.1%	0.1%
HOOD	B	0.29%	0.09%	0.09%
INCY	C	0.42%	0.04%	0.04%
INTU	C	0.48%	0.62%	0.48%
IONS	F	0.29%	0.01%	0.01%
JKHY	D	0.18%	0.04%	0.04%
KIM	A	0.21%	0.06%	0.06%
KMX	B	0.38%	0.04%	0.04%
KR	B	0.39%	0.12%	0.12%
LEN	D	0.35%	0.16%	0.16%
LOW	D	0.49%	0.09%	0.09%
LPLA	A	0.33%	0.08%	0.08%
LSTR	D	0.39%	0.02%	0.02%
MCK	B	0.42%	0.3%	0.3%
MTZ	B	0.44%	0.04%	0.04%
NEE	D	0.33%	0.56%	0.33%
NFG	A	0.33%	0.02%	0.02%
NI	A	0.36%	0.06%	0.06%
NTRA	B	0.45%	0.07%	0.07%
OKE	A	0.44%	0.48%	0.44%
PAYX	C	0.43%	0.17%	0.17%
PCTY	B	0.43%	0.04%	0.04%
PEG	A	0.39%	0.17%	0.17%
PFGC	B	0.41%	0.04%	0.04%
PGR	A	0.27%	0.56%	0.27%
PHM	D	0.35%	0.1%	0.1%
PLNT	A	0.43%	0.02%	0.02%
PSA	D	0.22%	0.2%	0.2%
REG	B	0.21%	0.05%	0.05%
REXR	F	0.17%	0.03%	0.03%
ROST	C	0.34%	0.06%	0.06%
RSG	A	0.43%	0.16%	0.16%
SCHW	B	0.27%	0.45%	0.27%
SIRI	C	0.42%	0.01%	0.01%
SPG	B	0.25%	0.22%	0.22%
STAG	F	0.2%	0.02%	0.02%
STZ	D	0.33%	0.13%	0.13%
SYF	B	0.31%	0.1%	0.1%
T	A	0.46%	0.17%	0.17%
TOST	B	0.56%	0.07%	0.07%
TRGP	B	0.51%	0.33%	0.33%
TSCO	D	0.38%	0.11%	0.11%
UDR	B	0.22%	0.05%	0.05%
ULTA	F	0.4%	0.06%	0.06%
UNH	C	0.41%	1.18%	0.41%
USFD	A	0.41%	0.05%	0.05%
VVV	F	0.28%	0.02%	0.02%
VZ	C	0.38%	0.15%	0.15%
WFC	A	0.33%	0.25%	0.25%
WM	A	0.46%	0.33%	0.33%
WMB	A	0.43%	0.52%	0.43%
WSM	B	0.33%	0.09%	0.09%
WTRG	B	0.32%	0.04%	0.04%
Z	A	0.43%	0.06%	0.06%

FLDZ Overweight 205 Positions Relative to JCTR

Symbol	Grade	Weight
CVNA	B	0.67%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
DTM	B	0.48%
SFM	A	0.47%
EQT	B	0.46%
SUM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
FIX	A	0.45%
TTD	B	0.44%
HQY	B	0.43%
CEG	D	0.43%
MTDR	B	0.43%
ET	A	0.42%
CSX	B	0.42%
ORLY	B	0.42%
TGT	F	0.42%
MLM	B	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
BYD	C	0.4%
CQP	B	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%
ETR	B	0.39%
EXP	A	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%
MPLX	A	0.38%
JBHT	C	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
SO	D	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	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%
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%
CMS	C	0.33%
DTE	C	0.33%
CRVL	A	0.33%
DG	F	0.33%
IDA	A	0.32%
WES	C	0.32%
MOH	F	0.32%
OLLI	D	0.32%
KBH	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
HRL	D	0.32%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
DY	D	0.31%
USB	A	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%
EWBC	A	0.29%
AEP	D	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%
WBS	A	0.28%
WTFC	A	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	A	0.26%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
HBAN	A	0.25%
BOKF	B	0.24%
RHP	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
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	C	0.22%
GLPI	C	0.22%
MTB	A	0.22%
EQR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
FCNCA	A	0.21%
OPCH	D	0.21%
COLB	A	0.2%
VOYA	B	0.2%
AFG	A	0.2%
ONB	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
NNN	D	0.19%
TRNO	F	0.19%
DOC	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%
HST	C	0.17%
COOP	B	0.17%
SIGI	C	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%

FLDZ Underweight 332 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
AAPL	C	-6.5%
MSFT	F	-5.59%
AMZN	C	-3.3%
GOOGL	C	-3.05%
TSLA	B	-2.19%
META	D	-1.93%
AVGO	D	-1.63%
LLY	F	-1.36%
V	A	-1.21%
MA	C	-1.13%
NFLX	A	-1.07%
HD	A	-1.04%
BRK.A	B	-0.96%
CSCO	B	-0.77%
COP	C	-0.75%
NOW	A	-0.73%
ACN	C	-0.7%
BKNG	A	-0.69%
JNJ	D	-0.69%
GS	A	-0.68%
ISRG	A	-0.68%
LIN	D	-0.67%
CAT	B	-0.67%
MCD	D	-0.67%
AMD	F	-0.66%
ADBE	C	-0.65%
AXP	A	-0.6%
COST	B	-0.57%
MS	A	-0.57%
SPGI	C	-0.56%
IBM	C	-0.55%
AMGN	D	-0.54%
SYK	C	-0.52%
BSX	B	-0.5%
WMT	A	-0.5%
C	A	-0.49%
UBER	D	-0.48%
PLTR	B	-0.47%
FI	A	-0.47%
SLB	C	-0.46%
AMAT	F	-0.46%
ADP	B	-0.46%
BX	A	-0.45%
PANW	C	-0.45%
CB	C	-0.43%
VRTX	F	-0.43%
BAC	A	-0.41%
GILD	C	-0.41%
PLD	D	-0.4%
ABBV	D	-0.4%
ANET	C	-0.37%
DE	A	-0.35%
KKR	A	-0.35%
PH	A	-0.34%
CMCSA	B	-0.34%
CRM	B	-0.33%
NKE	D	-0.33%
ICE	C	-0.33%
ORCL	B	-0.33%
MRK	F	-0.32%
PYPL	B	-0.32%
CME	A	-0.31%
KLAC	D	-0.31%
TT	A	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.3%
SNPS	B	-0.3%
MRVL	B	-0.29%
REGN	F	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
MCO	B	-0.28%
CVX	A	-0.27%
ADSK	A	-0.25%
AJG	B	-0.24%
ECL	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.23%
BLK	C	-0.22%
ABNB	C	-0.22%
FTNT	C	-0.22%
TRV	B	-0.22%
ROP	B	-0.22%
TMO	F	-0.21%
PCAR	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
SRE	A	-0.2%
HAL	C	-0.2%
URI	B	-0.2%
SQ	B	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
MAR	B	-0.19%
QCOM	F	-0.19%
DIS	B	-0.18%
FIS	C	-0.18%
MET	A	-0.18%
O	D	-0.18%
EA	A	-0.17%
AME	A	-0.17%
CPRT	A	-0.17%
MSCI	C	-0.17%
PRU	A	-0.17%
NEM	D	-0.17%
IR	B	-0.16%
NU	C	-0.16%
AIG	B	-0.16%
HLT	A	-0.15%
IT	C	-0.15%
COR	B	-0.15%
DDOG	A	-0.15%
KMB	D	-0.15%
OTIS	C	-0.15%
TXN	C	-0.15%
CBRE	B	-0.15%
EW	C	-0.15%
LULU	C	-0.14%
YUM	B	-0.14%
A	D	-0.14%
MNST	C	-0.14%
TEAM	A	-0.14%
ROK	B	-0.13%
WAB	B	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
IDXX	F	-0.13%
GIS	D	-0.13%
RMD	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
VEEV	C	-0.12%
SHW	A	-0.12%
TTWO	A	-0.12%
ACGL	D	-0.12%
SYY	B	-0.12%
EBAY	D	-0.11%
PFE	D	-0.11%
NET	B	-0.11%
KEYS	A	-0.11%
CMI	A	-0.11%
GPN	B	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
NDAQ	A	-0.11%
EFX	F	-0.11%
AZO	C	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
VLTO	D	-0.1%
TYL	B	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
CHD	B	-0.1%
MTD	D	-0.1%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
HUBB	B	-0.09%
KHC	F	-0.09%
UNP	C	-0.09%
HSY	F	-0.09%
WAT	B	-0.08%
TDY	B	-0.08%
MU	D	-0.08%
CLX	B	-0.08%
EXPE	B	-0.08%
ADM	D	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
WRB	A	-0.07%
SNA	A	-0.07%
HOLX	D	-0.07%
TWLO	A	-0.07%
K	A	-0.07%
CSL	C	-0.07%
LII	A	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
IBKR	A	-0.07%
OMC	C	-0.07%
MKC	D	-0.07%
LYV	A	-0.07%
EL	F	-0.06%
ALB	C	-0.06%
EG	C	-0.06%
RGA	A	-0.06%
TSN	B	-0.06%
PINS	D	-0.06%
EPAM	C	-0.06%
LRCX	F	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-0.06%
GEN	B	-0.06%
ENPH	F	-0.06%
TRMB	B	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
CLH	B	-0.05%
SMCI	F	-0.05%
RNR	C	-0.05%
POOL	C	-0.05%
JEF	A	-0.05%
NDSN	B	-0.05%
TJX	A	-0.05%
TW	A	-0.05%
PSTG	D	-0.05%
GGG	B	-0.05%
ACM	A	-0.05%
LW	C	-0.04%
AYI	B	-0.04%
SSD	D	-0.04%
MKTX	D	-0.04%
TPR	B	-0.04%
WFRD	D	-0.04%
GME	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
NVT	B	-0.04%
JLL	D	-0.04%
IPG	D	-0.04%
TTEK	F	-0.04%
FLS	B	-0.04%
BG	F	-0.04%
WPC	D	-0.04%
PRI	A	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
INTC	D	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
GLOB	B	-0.04%
MRNA	F	-0.04%
GNRC	B	-0.04%
CFLT	B	-0.03%
FMC	D	-0.03%
G	B	-0.03%
WEX	D	-0.03%
VFC	C	-0.03%
ESI	A	-0.03%
CIEN	B	-0.03%
RGEN	D	-0.03%
LSCC	D	-0.03%
CE	F	-0.03%
INGR	B	-0.03%
RHI	B	-0.03%
MORN	B	-0.03%
CNH	C	-0.03%
HES	B	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ONTO	D	-0.03%
TAP	C	-0.03%
ADI	D	-0.03%
GPC	D	-0.03%
WCC	B	-0.03%
MDT	D	-0.03%
OKTA	C	-0.03%
HAS	D	-0.03%
SCCO	F	-0.03%
YETI	C	-0.02%
HUN	F	-0.02%
CWEN	C	-0.02%
FLO	D	-0.02%
COTY	F	-0.02%
WEN	D	-0.02%
CGNX	C	-0.02%
BSY	D	-0.02%
W	F	-0.02%
POST	C	-0.02%
HAYW	B	-0.02%
AMT	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
RYN	D	-0.02%
U	C	-0.02%
DV	C	-0.02%
SBUX	A	-0.02%
MTCH	D	-0.02%
WBA	F	-0.02%
WU	D	-0.02%
XP	F	-0.02%
STWD	C	-0.02%
ASH	D	-0.02%
MKSI	C	-0.02%
ETSY	D	-0.02%
MIDD	C	-0.02%
AMG	B	-0.02%
DLR	B	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
RL	B	-0.02%
OLED	D	-0.02%
FRPT	B	-0.02%
DLB	B	-0.02%
MSA	D	-0.02%
SKX	D	-0.02%
LYFT	C	-0.02%
PATH	C	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
CROX	D	-0.02%
MMC	B	-0.02%
NFE	D	-0.01%
PEGA	A	-0.01%
CHH	A	-0.01%
TPG	A	-0.01%
CERT	F	-0.01%
DNB	B	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
ELF	C	-0.01%
ENOV	C	-0.01%
IRDM	D	-0.01%
ZI	D	-0.01%
VNT	B	-0.01%
BHF	B	-0.0%
PINC	B	-0.0%
MPW	F	-0.0%
SMG	D	-0.0%