XYLE vs. FLDZ ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to RiverNorth Volition America Patriot ETF (FLDZ)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* 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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	FLDZ
30 Days	1.90%	6.86%
60 Days	3.94%	6.75%
90 Days	5.73%	9.10%
12 Months	18.49%	32.16%

77 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in FLDZ	Overlap
ALL	A	0.14%	0.2%	0.14%
AMP	A	0.15%	0.19%	0.15%
ARE	D	0.05%	0.19%	0.05%
AVB	B	0.1%	0.24%	0.1%
AWK	D	0.07%	0.32%	0.07%
BXP	D	0.03%	0.22%	0.03%
CAH	B	0.09%	0.38%	0.09%
CBOE	B	0.06%	0.2%	0.06%
CFG	B	0.06%	0.26%	0.06%
CI	F	0.26%	0.33%	0.26%
CMG	B	0.24%	0.42%	0.24%
CNC	D	0.09%	0.28%	0.09%
COF	B	0.2%	0.25%	0.2%
CPB	D	0.03%	0.31%	0.03%
CSX	B	0.2%	0.42%	0.2%
CVS	D	0.2%	0.38%	0.2%
CZR	F	0.03%	0.32%	0.03%
DFS	B	0.13%	0.24%	0.13%
DGX	A	0.05%	0.38%	0.05%
DHI	D	0.14%	0.33%	0.14%
DOC	D	0.04%	0.19%	0.04%
DVN	F	0.07%	0.35%	0.07%
ED	D	0.1%	0.3%	0.1%
EIX	B	0.09%	0.31%	0.09%
ELV	F	0.26%	0.28%	0.26%
EQR	B	0.08%	0.22%	0.08%
EQT	B	0.07%	0.46%	0.07%
ES	D	0.06%	0.31%	0.06%
ETR	B	0.09%	0.39%	0.09%
EXC	C	0.11%	0.34%	0.11%
EXR	D	0.1%	0.21%	0.1%
FANG	D	0.09%	0.38%	0.09%
FITB	A	0.09%	0.26%	0.09%
FRT	B	0.02%	0.24%	0.02%
GL	B	0.03%	0.26%	0.03%
HBAN	A	0.07%	0.25%	0.07%
HIG	B	0.1%	0.24%	0.1%
HRL	D	0.03%	0.32%	0.03%
HST	C	0.04%	0.17%	0.04%
HUM	C	0.09%	0.29%	0.09%
INCY	C	0.04%	0.42%	0.04%
JBHT	C	0.04%	0.38%	0.04%
JKHY	D	0.04%	0.18%	0.04%
KEY	B	0.05%	0.24%	0.05%
KIM	A	0.05%	0.21%	0.05%
KMI	A	0.15%	0.45%	0.15%
KMX	B	0.03%	0.38%	0.03%
KR	B	0.11%	0.39%	0.11%
LOW	D	0.43%	0.49%	0.43%
MPC	D	0.15%	0.32%	0.15%
MTB	A	0.1%	0.22%	0.1%
NEE	D	0.44%	0.33%	0.33%
NSC	B	0.17%	0.38%	0.17%
OKE	A	0.18%	0.44%	0.18%
PAYX	C	0.13%	0.43%	0.13%
PEG	A	0.13%	0.39%	0.13%
PHM	D	0.08%	0.35%	0.08%
PNC	B	0.23%	0.29%	0.23%
PSA	D	0.14%	0.22%	0.14%
REG	B	0.03%	0.21%	0.03%
RF	A	0.07%	0.25%	0.07%
ROST	C	0.13%	0.34%	0.13%
RSG	A	0.12%	0.43%	0.12%
SCHW	B	0.35%	0.27%	0.27%
SYF	B	0.07%	0.31%	0.07%
T	A	0.45%	0.46%	0.45%
TFC	A	0.18%	0.28%	0.18%
TGT	F	0.2%	0.42%	0.2%
TRGP	B	0.12%	0.51%	0.12%
TROW	B	0.08%	0.2%	0.08%
TSCO	D	0.09%	0.38%	0.09%
UDR	B	0.04%	0.22%	0.04%
ULTA	F	0.04%	0.4%	0.04%
UNH	C	1.56%	0.41%	0.41%
USB	A	0.22%	0.3%	0.22%
WM	A	0.23%	0.46%	0.23%
WMB	A	0.19%	0.43%	0.19%

XYLE Overweight 236 Positions Relative to FLDZ

Symbol	Grade	Weight
NVDA	C	10.25%
AAPL	C	9.84%
MSFT	F	9.01%
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
LLY	F	1.78%
XOM	B	1.51%
V	A	1.46%
MA	C	1.2%
COST	B	1.16%
HD	A	1.13%
PG	A	1.11%
WMT	A	1.03%
CRM	B	0.91%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
MRK	F	0.7%
KO	D	0.68%
ADBE	C	0.67%
ACN	C	0.65%
CSCO	B	0.65%
PEP	F	0.63%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
CAT	B	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
MS	A	0.46%
AMGN	D	0.45%
AXP	A	0.45%
AMAT	F	0.44%
BLK	C	0.44%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
TJX	A	0.39%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
ADP	B	0.35%
BMY	B	0.34%
FI	A	0.34%
MDT	D	0.32%
GILD	C	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
AMT	D	0.26%
PH	A	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
PYPL	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
CME	A	0.22%
CTAS	B	0.21%
CL	D	0.21%
ITW	B	0.2%
APD	A	0.2%
MCO	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
SLB	C	0.18%
SRE	A	0.17%
BK	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
PWR	A	0.14%
NEM	D	0.14%
MET	A	0.14%
AIG	B	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
FIS	C	0.13%
COR	B	0.12%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
YUM	B	0.11%
A	D	0.11%
SYY	B	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
IRM	D	0.1%
OXY	D	0.1%
RMD	C	0.1%
KDP	D	0.1%
GIS	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
DOW	F	0.09%
WAB	B	0.09%
HPQ	B	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
WTW	B	0.08%
XYL	D	0.08%
DECK	A	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
CCL	B	0.07%
BR	A	0.07%
VTR	C	0.07%
KHC	F	0.07%
SW	A	0.07%
DOV	A	0.07%
ADM	D	0.07%
MKC	D	0.06%
OMC	C	0.06%
WAT	B	0.06%
LYB	F	0.06%
WDC	D	0.06%
K	A	0.06%
CF	B	0.05%
BAX	D	0.05%
BBY	D	0.05%
IEX	B	0.05%
PFG	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
HOLX	D	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
MRNA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
BWA	D	0.03%
MGM	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
MOS	F	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 224 Positions Relative to FLDZ

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%