XVV vs. FLDZ ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to RiverNorth Volition America Patriot ETF (FLDZ)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.01

Average Daily Volume

30,130

Number of Holdings *

447

* 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

$25.81

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period XVV FLDZ
30 Days 1.24% -0.02%
60 Days 1.91% 2.83%
90 Days 3.97% 7.78%
12 Months 28.73% 19.38%
105 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FLDZ Overlap
ALL B 0.11% 0.26% 0.11%
AMP C 0.11% 0.17% 0.11%
ARE D 0.05% 0.24% 0.05%
ATO A 0.05% 0.37% 0.05%
AVB A 0.07% 0.23% 0.07%
AWK B 0.06% 0.41% 0.06%
BLDR D 0.06% 0.39% 0.06%
BXP F 0.02% 0.2% 0.02%
CAH F 0.06% 0.35% 0.06%
CCI D 0.11% 0.22% 0.11%
CEG A 0.16% 0.42% 0.16%
CFG A 0.04% 0.23% 0.04%
CHTR F 0.07% 0.31% 0.07%
CI D 0.25% 0.4% 0.25%
CINF D 0.05% 0.23% 0.05%
CMA B 0.02% 0.25% 0.02%
CMG A 0.22% 0.44% 0.22%
CNC C 0.1% 0.4% 0.1%
CNP B 0.05% 0.36% 0.05%
COF B 0.14% 0.28% 0.14%
CPB B 0.02% 0.41% 0.02%
CPT B 0.03% 0.24% 0.03%
CSX D 0.17% 0.39% 0.17%
CVS F 0.18% 0.3% 0.18%
CZR F 0.02% 0.34% 0.02%
DFS C 0.08% 0.24% 0.08%
DG D 0.08% 0.33% 0.08%
DGX B 0.04% 0.42% 0.04%
DHI D 0.11% 0.35% 0.11%
DOC A 0.03% 0.25% 0.03%
DRI F 0.05% 0.34% 0.05%
ED A 0.08% 0.41% 0.08%
EIX A 0.07% 0.4% 0.07%
ELV A 0.32% 0.41% 0.32%
EQR A 0.06% 0.23% 0.06%
ES B 0.05% 0.34% 0.05%
ESS A 0.04% 0.31% 0.04%
ETR A 0.06% 0.39% 0.06%
EXC B 0.09% 0.38% 0.09%
EXR D 0.08% 0.21% 0.08%
FITB A 0.06% 0.24% 0.06%
FOXA B 0.02% 0.42% 0.02%
FRT B 0.02% 0.24% 0.02%
FSLR B 0.05% 0.45% 0.05%
GL F 0.02% 0.16% 0.02%
HBAN A 0.05% 0.23% 0.05%
HIG C 0.07% 0.23% 0.07%
HRL B 0.03% 0.42% 0.03%
HST D 0.03% 0.2% 0.03%
HUM F 0.1% 0.37% 0.1%
INCY D 0.03% 0.33% 0.03%
INTU D 0.45% 0.58% 0.45%
INVH B 0.05% 0.22% 0.05%
JBHT F 0.03% 0.32% 0.03%
JKHY D 0.03% 0.26% 0.03%
KEY C 0.04% 0.22% 0.04%
KIM C 0.03% 0.24% 0.03%
KMI A 0.09% 0.41% 0.09%
KMX D 0.03% 0.3% 0.03%
KR B 0.09% 0.37% 0.09%
L A 0.04% 0.24% 0.04%
LEN D 0.1% 0.37% 0.1%
LUV D 0.04% 0.36% 0.04%
MAA B 0.04% 0.27% 0.04%
MLM C 0.09% 0.55% 0.09%
MOH D 0.05% 0.27% 0.05%
MPC D 0.17% 0.49% 0.17%
MTB A 0.06% 0.23% 0.06%
NEE B 0.37% 0.48% 0.37%
NRG B 0.04% 0.42% 0.04%
NSC D 0.13% 0.37% 0.13%
NVR D 0.06% 0.42% 0.06%
ODFL F 0.08% 0.27% 0.08%
OKE B 0.11% 0.36% 0.11%
ORLY D 0.15% 0.48% 0.15%
PAYC F 0.02% 0.34% 0.02%
PAYX D 0.1% 0.41% 0.1%
PEG A 0.09% 0.42% 0.09%
PGR A 0.31% 0.34% 0.31%
PHM B 0.06% 0.36% 0.06%
PNC B 0.16% 0.31% 0.16%
PSA D 0.11% 0.2% 0.11%
REG F 0.02% 0.23% 0.02%
RF B 0.05% 0.21% 0.05%
ROST D 0.11% 0.35% 0.11%
RSG C 0.1% 0.52% 0.1%
SCHW A 0.29% 0.29% 0.29%
SPG C 0.12% 0.23% 0.12%
STZ D 0.1% 0.39% 0.1%
SYF B 0.05% 0.25% 0.05%
T B 0.31% 0.52% 0.31%
TFC B 0.13% 0.22% 0.13%
TGT D 0.18% 0.49% 0.18%
TRGP B 0.06% 0.39% 0.06%
TROW D 0.06% 0.21% 0.06%
TSCO B 0.07% 0.43% 0.07%
UDR B 0.03% 0.22% 0.03%
ULTA F 0.05% 0.31% 0.05%
UNH C 1.16% 0.38% 0.38%
USB D 0.16% 0.28% 0.16%
VICI B 0.08% 0.24% 0.08%
VMC C 0.09% 0.41% 0.09%
VZ D 0.42% 0.41% 0.41%
WM B 0.19% 0.41% 0.19%
WMB A 0.12% 0.43% 0.12%
XVV Overweight 342 Positions Relative to FLDZ
Symbol Grade Weight
MSFT C 7.68%
AAPL B 6.77%
NVDA B 5.58%
AMZN A 4.33%
META D 2.53%
GOOGL B 2.51%
GOOG B 2.12%
BRK.A D 1.85%
LLY C 1.49%
AVGO C 1.43%
JPM B 1.4%
TSLA D 1.28%
V C 1.08%
PG A 0.98%
MA D 0.93%
HD D 0.87%
COST B 0.84%
MRK B 0.82%
ABBV D 0.74%
CRM D 0.67%
BAC B 0.65%
NFLX C 0.64%
PEP B 0.62%
AMD D 0.62%
KO A 0.61%
ADBE D 0.56%
TMO D 0.56%
DIS D 0.53%
LIN D 0.52%
QCOM B 0.51%
MCD F 0.5%
CSCO D 0.49%
ACN D 0.48%
ABT F 0.47%
ORCL D 0.47%
GE A 0.45%
CAT D 0.44%
AMAT C 0.43%
DHR C 0.42%
AMGN B 0.42%
TXN A 0.41%
PFE D 0.4%
IBM D 0.39%
CMCSA D 0.39%
UNP C 0.37%
NOW D 0.37%
UBER D 0.36%
GS A 0.36%
SPGI C 0.35%
AXP A 0.34%
LOW D 0.34%
ISRG D 0.34%
ETN A 0.33%
INTC F 0.33%
MU B 0.32%
BKNG B 0.32%
LRCX D 0.31%
MS A 0.3%
C A 0.3%
TJX C 0.28%
MDT D 0.28%
SYK D 0.28%
NKE D 0.28%
UPS D 0.27%
BSX B 0.27%
BLK D 0.27%
CB C 0.26%
REGN C 0.26%
VRTX C 0.26%
DE B 0.26%
PLD D 0.25%
MMC C 0.25%
ADI A 0.25%
ADP D 0.25%
PANW B 0.24%
MDLZ B 0.24%
KLAC A 0.24%
BMY F 0.23%
FI C 0.23%
AMT D 0.22%
BX D 0.22%
TMUS B 0.22%
SNPS D 0.21%
SBUX F 0.21%
ZTS D 0.2%
CDNS D 0.2%
GILD F 0.2%
SHW D 0.19%
APH A 0.19%
ICE C 0.19%
CME C 0.19%
CL A 0.19%
ANET C 0.18%
ABNB D 0.18%
MCK B 0.18%
PYPL C 0.18%
FCX B 0.18%
TT A 0.18%
TDG A 0.18%
EQIX F 0.17%
ITW D 0.17%
NXPI A 0.17%
BDX F 0.17%
SLB F 0.17%
PH B 0.17%
HCA D 0.16%
PSX D 0.16%
MAR D 0.15%
ECL A 0.15%
CTAS B 0.15%
MSI A 0.15%
FDX D 0.15%
MCO C 0.15%
EMR C 0.15%
VLO D 0.14%
APD C 0.14%
PCAR D 0.14%
AIG A 0.14%
ROP D 0.14%
AON F 0.14%
MCHP B 0.13%
DXCM D 0.13%
HLT D 0.13%
EW D 0.13%
AJG C 0.13%
GM B 0.13%
CARR A 0.13%
AZO D 0.13%
WELL A 0.13%
O B 0.12%
SRE B 0.12%
KMB B 0.12%
ADSK F 0.12%
NEM B 0.12%
CPRT D 0.12%
F D 0.12%
TRV D 0.12%
FIS C 0.11%
JCI B 0.11%
NUE F 0.11%
BK A 0.11%
MET C 0.11%
TEL C 0.11%
AFL A 0.11%
DLR D 0.11%
URI D 0.11%
GEV C 0.11%
FTNT F 0.1%
SYY D 0.1%
YUM C 0.1%
AME D 0.1%
FAST D 0.1%
IDXX D 0.1%
GIS C 0.1%
CMI B 0.1%
DOW C 0.1%
CTVA B 0.1%
PRU A 0.1%
MNST D 0.1%
IQV D 0.1%
A C 0.1%
LULU F 0.1%
MRNA B 0.1%
GEHC D 0.09%
MPWR B 0.09%
VRSK B 0.09%
ACGL A 0.09%
IR D 0.09%
KDP B 0.09%
PWR B 0.09%
COR D 0.09%
MSCI D 0.09%
CSGP C 0.09%
OTIS D 0.09%
FICO C 0.08%
CDW F 0.08%
ON F 0.08%
HWM A 0.08%
EL F 0.08%
PPG D 0.08%
BIIB C 0.08%
EA F 0.08%
ADM C 0.08%
ROK F 0.08%
RMD B 0.08%
BKR D 0.08%
HAL F 0.08%
RCL A 0.08%
XYL A 0.08%
CTSH D 0.08%
DAL A 0.08%
IT D 0.08%
GRMN A 0.07%
WTW D 0.07%
GLW B 0.07%
CBRE D 0.07%
EBAY D 0.07%
CHD A 0.07%
KEYS D 0.07%
FTV D 0.07%
MTD D 0.07%
WST D 0.07%
ANSS D 0.07%
EFX D 0.07%
KHC C 0.07%
GPN F 0.07%
WAB A 0.07%
HSY B 0.07%
IRM C 0.06%
BALL B 0.06%
CPAY B 0.06%
HPE D 0.06%
GPC B 0.06%
IFF A 0.06%
STT C 0.06%
WY F 0.06%
APTV D 0.06%
WDC B 0.06%
AXON B 0.06%
TTWO D 0.06%
NDAQ D 0.06%
RJF C 0.06%
BR D 0.06%
HPQ C 0.06%
DLTR F 0.06%
DOV A 0.06%
ZBH D 0.06%
LYB C 0.06%
PFG C 0.05%
AVY A 0.05%
COO D 0.05%
HOLX D 0.05%
DPZ B 0.05%
OMC B 0.05%
TER B 0.05%
VTR B 0.05%
ILMN F 0.05%
BAX F 0.05%
MKC B 0.05%
WAT D 0.05%
TYL A 0.05%
BRO C 0.05%
SBAC D 0.05%
HUBB D 0.05%
STE D 0.05%
ALGN F 0.05%
STLD D 0.05%
PTC D 0.05%
VLTO A 0.05%
NTAP B 0.05%
CF F 0.04%
BBY D 0.04%
POOL F 0.04%
EPAM D 0.04%
VTRS C 0.04%
AMCR A 0.04%
CAG B 0.04%
BG B 0.04%
VRSN F 0.04%
SNA D 0.04%
NDSN C 0.04%
CCL F 0.04%
JBL D 0.04%
AKAM D 0.04%
SWKS F 0.04%
MAS D 0.04%
ALB C 0.04%
EXPE F 0.04%
PKG D 0.04%
CE C 0.04%
ENPH F 0.04%
K B 0.04%
WRB D 0.04%
EG C 0.04%
ZBRA A 0.04%
FDS D 0.04%
EXPD D 0.04%
IEX D 0.04%
UAL B 0.04%
LH F 0.04%
CLX F 0.04%
STX C 0.04%
LVS D 0.04%
NTRS C 0.04%
WBD F 0.04%
TSN B 0.04%
CTLT D 0.03%
AOS C 0.03%
UHS D 0.03%
BBWI C 0.03%
ALLE D 0.03%
TAP F 0.03%
GEN F 0.03%
JNPR D 0.03%
EMN A 0.03%
MGM F 0.03%
LKQ D 0.03%
IPG D 0.03%
SJM F 0.03%
TECH B 0.03%
PODD C 0.03%
CRL D 0.03%
LW F 0.03%
RVTY D 0.03%
IP C 0.03%
WBA F 0.03%
ROL B 0.03%
PNR C 0.03%
WRK A 0.03%
SWK F 0.03%
LYV D 0.03%
TRMB D 0.03%
BIO F 0.02%
PARA C 0.02%
MHK D 0.02%
RL D 0.02%
IVZ D 0.02%
NCLH F 0.02%
BEN F 0.02%
RHI D 0.02%
ETSY F 0.02%
DVA B 0.02%
FMC B 0.02%
HAS B 0.02%
MKTX F 0.02%
BWA B 0.02%
GNRC B 0.02%
MTCH F 0.02%
TPR D 0.02%
DAY F 0.02%
HSIC D 0.02%
AAL C 0.02%
AIZ D 0.02%
WYNN D 0.02%
NWSA D 0.02%
MOS F 0.02%
QRVO F 0.02%
TFX F 0.02%
CHRW C 0.02%
FFIV D 0.02%
NWS D 0.01%
FOX B 0.01%
XVV Underweight 192 Positions Relative to FLDZ
Symbol Grade Weight
MO A -0.54%
CVNA B -0.52%
CHE D -0.52%
CACI A -0.49%
THC A -0.48%
AR B -0.48%
MTZ B -0.47%
EQT B -0.46%
RRC B -0.46%
INSP D -0.45%
SO A -0.45%
SFM A -0.45%
EOG B -0.45%
ET A -0.44%
WING A -0.44%
CTRA B -0.43%
VST B -0.43%
DUK A -0.43%
EME A -0.43%
CHDN B -0.42%
CHRD B -0.42%
TTD B -0.42%
BAH B -0.42%
EPD B -0.42%
EXP A -0.41%
SRPT B -0.41%
CIVI B -0.41%
SAIC C -0.41%
NTRA B -0.41%
HQY D -0.4%
NBIX B -0.4%
BJ B -0.4%
AGR B -0.4%
MTH A -0.4%
KEX A -0.39%
PNW B -0.39%
AM A -0.39%
WES A -0.39%
LCID F -0.39%
PCTY D -0.39%
DVN B -0.39%
FANG B -0.39%
TXRH B -0.39%
FIX A -0.39%
AN B -0.39%
CNM A -0.39%
DTE A -0.39%
NI A -0.39%
TOL B -0.39%
CHK B -0.38%
ITCI C -0.38%
CASY A -0.38%
IEP B -0.38%
AEP A -0.38%
XEL C -0.38%
PPL A -0.38%
AEE C -0.38%
PFGC D -0.38%
SWN C -0.38%
PR B -0.38%
IBP D -0.38%
CMS A -0.38%
MPLX A -0.38%
FE A -0.38%
D B -0.38%
BECN C -0.37%
MRO D -0.37%
AZEK D -0.37%
IONS F -0.37%
USFD C -0.37%
RIVN F -0.37%
CQP C -0.37%
EVRG B -0.37%
TOST A -0.37%
M D -0.37%
ENSG D -0.36%
TREX D -0.36%
NYT B -0.36%
WSM B -0.36%
TMHC C -0.36%
SAIA F -0.36%
UFPI C -0.36%
DDS C -0.36%
WTRG B -0.36%
FYBR B -0.36%
PCG B -0.36%
SUM D -0.36%
ROKU F -0.35%
MTDR D -0.35%
LBRDK F -0.35%
SWX A -0.35%
REYN C -0.35%
ENLC B -0.35%
LSTR D -0.35%
OGE A -0.35%
LNT B -0.35%
WEC B -0.35%
CWST C -0.34%
RH D -0.34%
BYD F -0.34%
ADTN D -0.34%
DKNG D -0.34%
ACI D -0.34%
DTM A -0.34%
FIVE F -0.34%
BCC D -0.33%
BILL F -0.33%
DKS C -0.33%
SM B -0.33%
NXST C -0.33%
FND D -0.33%
VVV D -0.33%
LYFT C -0.33%
AAON C -0.33%
MSM F -0.32%
Z F -0.32%
RCM D -0.32%
DV F -0.32%
KBH B -0.32%
APLS F -0.32%
CELH D -0.32%
SUN D -0.31%
WFC A -0.31%
COKE B -0.31%
KNX D -0.31%
SITE F -0.31%
SIRI F -0.31%
LANC D -0.3%
OPCH D -0.3%
ERIE C -0.3%
APO C -0.3%
MUSA D -0.3%
BURL D -0.29%
HII D -0.29%
ASO F -0.29%
TNET F -0.28%
AFG C -0.26%
ZION B -0.26%
CBSH A -0.26%
WAL B -0.25%
PB B -0.25%
CFR D -0.25%
ALLY B -0.25%
BOKF A -0.25%
OWL B -0.25%
TPL C -0.24%
FCNCA B -0.24%
EWBC A -0.24%
EQH A -0.24%
ORI A -0.23%
MARA C -0.23%
AFRM D -0.23%
PNFP C -0.23%
LAMR B -0.23%
RLI A -0.23%
SOFI F -0.23%
CUBE D -0.23%
SIGI F -0.23%
FHN A -0.23%
WTFC B -0.23%
NNN B -0.22%
ARES A -0.22%
STAG D -0.22%
OMF B -0.22%
FNF B -0.22%
MKL A -0.22%
HOOD C -0.22%
FR D -0.22%
GLPI D -0.22%
SSB D -0.22%
ADC B -0.21%
REXR D -0.21%
CBOE C -0.21%
AMH B -0.21%
LPLA B -0.21%
ELS D -0.2%
FG B -0.2%
BRX C -0.2%
CADE B -0.2%
JXN A -0.2%
RHP D -0.2%
AGNC C -0.2%
VOYA B -0.2%
OZK B -0.2%
EGP D -0.19%
CACC D -0.19%
WBS D -0.19%
VNO F -0.18%
SNV C -0.16%
TRNO F -0.15%
KNSL D -0.15%
XOM B -0.0%
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