FLDZ vs. SNPE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	SNPE
30 Days	6.86%	2.83%
60 Days	6.75%	4.89%
90 Days	9.10%	5.67%
12 Months	32.16%	31.97%

77 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in SNPE	Overlap
ALL	A	0.2%	0.15%	0.15%
AMP	A	0.19%	0.15%	0.15%
ARE	D	0.19%	0.04%	0.04%
AVB	B	0.24%	0.09%	0.09%
AWK	D	0.32%	0.08%	0.08%
BXP	D	0.22%	0.03%	0.03%
CAH	B	0.38%	0.08%	0.08%
CBOE	B	0.2%	0.06%	0.06%
CFG	B	0.26%	0.06%	0.06%
CI	F	0.33%	0.25%	0.25%
CMG	B	0.42%	0.22%	0.22%
CNC	D	0.28%	0.09%	0.09%
COF	B	0.25%	0.19%	0.19%
CPB	D	0.31%	0.02%	0.02%
CSX	B	0.42%	0.19%	0.19%
CVS	D	0.38%	0.2%	0.2%
CZR	F	0.32%	0.02%	0.02%
DFS	B	0.24%	0.12%	0.12%
DGX	A	0.38%	0.05%	0.05%
DHI	D	0.33%	0.13%	0.13%
DOC	D	0.19%	0.04%	0.04%
DVN	F	0.35%	0.07%	0.07%
ED	D	0.3%	0.09%	0.09%
EIX	B	0.31%	0.09%	0.09%
ELV	F	0.28%	0.26%	0.26%
EQR	B	0.22%	0.07%	0.07%
EQT	B	0.46%	0.08%	0.08%
ES	D	0.31%	0.06%	0.06%
ETR	B	0.39%	0.09%	0.09%
EXC	C	0.34%	0.11%	0.11%
EXR	D	0.21%	0.1%	0.1%
FANG	D	0.38%	0.09%	0.09%
FITB	A	0.26%	0.09%	0.09%
FRT	B	0.24%	0.02%	0.02%
GL	B	0.26%	0.03%	0.03%
HBAN	A	0.25%	0.07%	0.07%
HIG	B	0.24%	0.1%	0.1%
HRL	D	0.32%	0.02%	0.02%
HST	C	0.17%	0.03%	0.03%
HUM	C	0.29%	0.1%	0.1%
INCY	C	0.42%	0.03%	0.03%
JBHT	C	0.38%	0.04%	0.04%
JKHY	D	0.18%	0.03%	0.03%
KEY	B	0.24%	0.05%	0.05%
KIM	A	0.21%	0.05%	0.05%
KMI	A	0.45%	0.15%	0.15%
KMX	B	0.38%	0.03%	0.03%
KR	B	0.39%	0.11%	0.11%
LOW	D	0.49%	0.42%	0.42%
MPC	D	0.32%	0.15%	0.15%
MTB	A	0.22%	0.1%	0.1%
NEE	D	0.33%	0.44%	0.33%
NSC	B	0.38%	0.17%	0.17%
OKE	A	0.44%	0.19%	0.19%
PAYX	C	0.43%	0.13%	0.13%
PEG	A	0.39%	0.13%	0.13%
PHM	D	0.35%	0.07%	0.07%
PNC	B	0.29%	0.23%	0.23%
PSA	D	0.22%	0.15%	0.15%
REG	B	0.21%	0.03%	0.03%
RF	A	0.25%	0.07%	0.07%
ROST	C	0.34%	0.13%	0.13%
RSG	A	0.43%	0.12%	0.12%
SCHW	B	0.27%	0.34%	0.27%
SYF	B	0.31%	0.07%	0.07%
T	A	0.46%	0.46%	0.46%
TFC	A	0.28%	0.17%	0.17%
TGT	F	0.42%	0.16%	0.16%
TRGP	B	0.51%	0.13%	0.13%
TROW	B	0.2%	0.07%	0.07%
TSCO	D	0.38%	0.08%	0.08%
UDR	B	0.22%	0.04%	0.04%
ULTA	F	0.4%	0.05%	0.05%
UNH	C	0.41%	1.55%	0.41%
USB	A	0.3%	0.22%	0.22%
WM	A	0.46%	0.22%	0.22%
WMB	A	0.43%	0.2%	0.2%

FLDZ Overweight 224 Positions Relative to SNPE

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
DTM	B	0.48%
INTU	C	0.48%
EOG	A	0.47%
SFM	A	0.47%
FOXA	B	0.46%
SUM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
ET	A	0.42%
SIRI	C	0.42%
CASY	A	0.42%
MCK	B	0.42%
ORLY	B	0.42%
AR	B	0.41%
MLM	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	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%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
VZ	C	0.38%
SOFI	A	0.38%
NBIX	C	0.38%
AZEK	A	0.38%
LUV	C	0.38%
MPLX	A	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%
BAH	F	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%
NI	A	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%
DUK	C	0.35%
LEN	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	A	0.35%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
FND	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%
LPLA	A	0.33%
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%
WFC	A	0.33%
CRVL	A	0.33%
DG	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%
CNP	B	0.32%
FSLR	F	0.31%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
DY	D	0.31%
AFRM	B	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%
IONS	F	0.29%
EWBC	A	0.29%
AEP	D	0.29%
HOOD	B	0.29%
CFR	B	0.29%
OWL	A	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
EQH	B	0.26%
SPG	B	0.25%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	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	C	0.22%
GLPI	C	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
FCNCA	A	0.21%
CCI	D	0.21%
OPCH	D	0.21%
COLB	A	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	F	0.2%
AFG	A	0.2%
ALLY	C	0.2%
ONB	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
NNN	D	0.19%
TRNO	F	0.19%
AMH	D	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	D	0.18%
EGP	F	0.18%
FFIN	B	0.18%
FNB	A	0.18%
CUBE	D	0.18%
COOP	B	0.17%
SIGI	C	0.17%
REXR	F	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 236 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	C	-10.05%
AAPL	C	-9.75%
MSFT	F	-8.65%
GOOGL	C	-2.89%
TSLA	B	-2.66%
GOOG	C	-2.39%
JPM	A	-1.92%
LLY	F	-1.67%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.19%
COST	B	-1.15%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
MRK	F	-0.69%
KO	D	-0.68%
CSCO	B	-0.65%
ACN	C	-0.63%
ADBE	C	-0.62%
AMD	F	-0.62%
LIN	D	-0.61%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
QCOM	F	-0.48%
CMCSA	B	-0.47%
AXP	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
DHR	F	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
ADP	B	-0.34%
BMY	B	-0.33%
TMUS	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
LRCX	F	-0.26%
TT	A	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
ITW	B	-0.2%
APD	A	-0.2%
ADSK	A	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
SRE	A	-0.17%
GM	B	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
URI	B	-0.15%
PSX	C	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
VLO	C	-0.13%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
NDAQ	A	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
NWSA	B	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
NWS	B	-0.01%