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      ACVF vs. FLDZ ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to RiverNorth Volition America Patriot ETF (FLDZ)
      ACVF

      American Conservative Values ETF

      ACVF Description

      The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $43.27

      Average Daily Volume

      9,478

      Number of Holdings *

      362

      * 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

      $27.92

      Average Daily Volume

      28

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF FLDZ
      30 Days 0.74% 1.92%
      60 Days 7.02% 4.65%
      90 Days 4.04% 9.89%
      12 Months 31.18% 27.03%
      86 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in FLDZ Overlap
      AEE A 0.01% 0.35% 0.01%
      AEP B 0.04% 0.33% 0.04%
      ALL C 0.05% 0.21% 0.05%
      AMP A 0.17% 0.17% 0.17%
      ARE D 0.02% 0.23% 0.02%
      AVB C 0.06% 0.25% 0.06%
      AWK C 0.03% 0.37% 0.03%
      BLDR B 0.16% 0.38% 0.16%
      CAH B 0.06% 0.36% 0.06%
      CBOE B 0.2% 0.21% 0.2%
      CCI A 0.12% 0.25% 0.12%
      CEG B 0.1% 0.52% 0.1%
      CFG D 0.06% 0.24% 0.06%
      CHTR D 0.35% 0.33% 0.33%
      CI C 0.63% 0.38% 0.38%
      CINF A 0.05% 0.24% 0.05%
      CNC F 0.07% 0.37% 0.07%
      CNP B 0.03% 0.32% 0.03%
      COF C 0.14% 0.21% 0.14%
      CSX D 0.19% 0.41% 0.19%
      CVS D 0.19% 0.42% 0.19%
      D A 0.03% 0.4% 0.03%
      DFS C 0.28% 0.2% 0.2%
      DG F 0.07% 0.38% 0.07%
      DHI B 0.14% 0.4% 0.14%
      DRI C 0.06% 0.42% 0.06%
      DTE A 0.05% 0.36% 0.05%
      DUK B 0.14% 0.38% 0.14%
      ED A 0.01% 0.34% 0.01%
      EIX A 0.06% 0.34% 0.06%
      ELV F 0.45% 0.38% 0.38%
      EOG D 0.12% 0.45% 0.12%
      EQR C 0.06% 0.24% 0.06%
      ES A 0.05% 0.35% 0.05%
      EXC A 0.04% 0.38% 0.04%
      EXR C 0.02% 0.25% 0.02%
      FE A 0.05% 0.36% 0.05%
      FITB C 0.11% 0.24% 0.11%
      FOXA A 0.13% 0.43% 0.13%
      HBAN C 0.04% 0.22% 0.04%
      HIG A 0.08% 0.25% 0.08%
      HST D 0.02% 0.18% 0.02%
      HUM F 0.2% 0.34% 0.2%
      INCY B 0.02% 0.36% 0.02%
      INTU F 0.86% 0.46% 0.46%
      JBHT D 0.02% 0.37% 0.02%
      KEY C 0.03% 0.22% 0.03%
      KMI A 0.09% 0.39% 0.09%
      KR B 0.04% 0.39% 0.04%
      L D 0.04% 0.22% 0.04%
      LEN B 0.1% 0.39% 0.1%
      LUV C 0.06% 0.35% 0.06%
      MAA C 0.01% 0.23% 0.01%
      MCK F 0.22% 0.35% 0.22%
      MO B 0.22% 0.44% 0.22%
      MPC F 0.3% 0.35% 0.3%
      NEE A 0.6% 0.39% 0.39%
      NSC B 0.05% 0.36% 0.05%
      ODFL D 0.07% 0.37% 0.07%
      OKE C 0.07% 0.41% 0.07%
      ORLY A 0.47% 0.41% 0.41%
      PAYC D 0.02% 0.36% 0.02%
      PAYX A 0.12% 0.41% 0.12%
      PEG A 0.09% 0.41% 0.09%
      PHM A 0.04% 0.39% 0.04%
      PNC C 0.31% 0.27% 0.27%
      PSA C 0.16% 0.25% 0.16%
      RF C 0.08% 0.22% 0.08%
      ROST C 0.35% 0.38% 0.35%
      RSG D 0.37% 0.44% 0.37%
      SCHW D 0.16% 0.22% 0.16%
      SO A 0.79% 0.39% 0.39%
      SPG A 0.08% 0.25% 0.08%
      STZ B 0.19% 0.36% 0.19%
      SYF C 0.01% 0.24% 0.01%
      TFC D 0.19% 0.26% 0.19%
      TROW D 0.07% 0.19% 0.07%
      TSCO A 0.21% 0.4% 0.21%
      ULTA D 0.04% 0.44% 0.04%
      USB C 0.24% 0.28% 0.24%
      VMC D 0.02% 0.36% 0.02%
      WEC A 0.05% 0.38% 0.05%
      WFC D 0.57% 0.26% 0.26%
      WM D 0.42% 0.46% 0.42%
      WMB A 0.08% 0.37% 0.08%
      XEL A 0.07% 0.35% 0.07%
      ACVF Overweight 276 Positions Relative to FLDZ
      Symbol Grade Weight
      NVDA C 7.07%
      MSFT C 4.83%
      BRK.A C 2.8%
      AVGO C 2.15%
      HD A 1.79%
      LLY D 1.74%
      COST C 1.74%
      MA A 1.67%
      PG C 1.66%
      TSLA B 1.54%
      CSCO A 1.48%
      XOM B 1.42%
      ORCL C 1.09%
      MCD A 1.07%
      ADBE F 0.99%
      PEP D 0.97%
      LIN B 0.93%
      TMUS A 0.92%
      ABBV A 0.9%
      TJX C 0.89%
      ACN B 0.88%
      NOW C 0.84%
      BKNG C 0.84%
      MSI A 0.78%
      MRK F 0.78%
      MDLZ C 0.76%
      ANET B 0.71%
      FI A 0.69%
      AMD D 0.69%
      CVX D 0.68%
      SPGI C 0.65%
      AMAT D 0.62%
      TMO C 0.62%
      QCOM D 0.59%
      PM B 0.59%
      ISRG C 0.59%
      TXN C 0.59%
      ETN C 0.58%
      DHR B 0.58%
      UBER C 0.57%
      CAT A 0.54%
      ABT C 0.52%
      ADI C 0.51%
      CPRT B 0.51%
      GE C 0.48%
      SNPS F 0.48%
      LRCX F 0.47%
      ROP C 0.46%
      CME A 0.45%
      HON B 0.44%
      MAR B 0.44%
      RTX A 0.44%
      PANW D 0.43%
      CDNS D 0.43%
      DE A 0.43%
      MCO C 0.43%
      C B 0.42%
      ICE A 0.41%
      SPOT B 0.41%
      AMGN D 0.41%
      KLAC D 0.4%
      GRMN D 0.4%
      CB A 0.4%
      UNP C 0.4%
      ABNB D 0.38%
      CTAS C 0.38%
      BX C 0.37%
      LMT A 0.37%
      PLD D 0.37%
      MU D 0.36%
      VRSN C 0.36%
      ADP A 0.35%
      FICO C 0.33%
      INTC D 0.32%
      VRSK D 0.31%
      OMC A 0.31%
      BMY B 0.31%
      SYK C 0.3%
      VRTX D 0.3%
      MDT A 0.3%
      EXPE B 0.29%
      REGN D 0.29%
      AZO D 0.29%
      ADSK C 0.28%
      BSX A 0.28%
      MMC D 0.27%
      MS B 0.27%
      DASH B 0.27%
      EA D 0.26%
      MET A 0.26%
      EQIX B 0.25%
      CL D 0.25%
      CTSH C 0.25%
      AMT C 0.24%
      FCX B 0.23%
      UPS D 0.22%
      HPE C 0.22%
      COP D 0.21%
      IPG C 0.21%
      SHW B 0.21%
      NXPI F 0.2%
      BA F 0.2%
      WDAY D 0.2%
      FFIV C 0.2%
      KKR C 0.2%
      ZBRA C 0.2%
      TTWO F 0.19%
      IT C 0.19%
      APH D 0.19%
      NOC B 0.19%
      PH B 0.18%
      TT A 0.18%
      ZTS B 0.18%
      EMR B 0.18%
      MNST D 0.18%
      JCI B 0.18%
      ECL A 0.17%
      APD C 0.17%
      HLT B 0.17%
      ANSS D 0.17%
      HPQ C 0.16%
      AON A 0.16%
      GPN F 0.16%
      MANH C 0.16%
      GEV A 0.16%
      JBL D 0.16%
      ITW B 0.15%
      FDX D 0.15%
      CMI B 0.15%
      RBA D 0.15%
      BDX B 0.15%
      CRWD D 0.14%
      CBRE A 0.14%
      TEL D 0.14%
      SKX C 0.14%
      PARA F 0.14%
      FTNT C 0.14%
      SLB F 0.14%
      RKT B 0.13%
      LHX A 0.13%
      FIS C 0.13%
      TDG A 0.13%
      WELL B 0.12%
      NWSA D 0.12%
      LAD B 0.12%
      F D 0.12%
      PCAR D 0.12%
      CTVA B 0.11%
      HCA A 0.11%
      PINS D 0.11%
      FOX A 0.11%
      NWS D 0.11%
      NUE D 0.1%
      NEM C 0.1%
      STT C 0.1%
      GWW A 0.1%
      EBAY A 0.1%
      FAST C 0.1%
      MMM B 0.1%
      DLR C 0.1%
      GILD A 0.09%
      EW F 0.09%
      ADM D 0.09%
      IQV F 0.09%
      MGM D 0.09%
      LYV A 0.09%
      KMB B 0.09%
      OXY F 0.09%
      GEHC B 0.08%
      VLTO C 0.08%
      GLW C 0.08%
      EFX D 0.08%
      CARR C 0.08%
      WTW A 0.08%
      GD A 0.08%
      GIS B 0.08%
      RCL C 0.08%
      GPC D 0.07%
      NTRS C 0.07%
      WAB A 0.07%
      BKR B 0.07%
      A B 0.07%
      RJF B 0.07%
      KSS D 0.07%
      IR B 0.07%
      MCHP F 0.07%
      PPG D 0.07%
      DD B 0.06%
      AAL D 0.06%
      OTIS A 0.06%
      UAA B 0.06%
      KEYS C 0.06%
      BR B 0.06%
      AFL A 0.06%
      KHC B 0.06%
      UA B 0.06%
      BALL B 0.06%
      ETSY F 0.06%
      AME D 0.06%
      IP B 0.06%
      CDW D 0.06%
      BK C 0.06%
      BBY B 0.06%
      PRU C 0.05%
      RMD C 0.05%
      TRV C 0.05%
      EL D 0.05%
      AMCR A 0.05%
      EXPD B 0.05%
      AIG F 0.05%
      CHD B 0.05%
      IDXX D 0.05%
      WY B 0.05%
      ILMN C 0.05%
      DXCM F 0.05%
      STX B 0.05%
      FTV B 0.05%
      TYL C 0.05%
      HAL F 0.05%
      AJG D 0.05%
      LYB D 0.05%
      HSY D 0.05%
      APTV D 0.05%
      LVS B 0.05%
      MSCI B 0.05%
      VTR B 0.04%
      HES D 0.04%
      VEEV C 0.04%
      UAL B 0.04%
      YUM B 0.04%
      PKG A 0.04%
      DPZ D 0.04%
      DOW B 0.04%
      J D 0.04%
      WYNN B 0.03%
      XYL B 0.03%
      ROK D 0.03%
      BBWI F 0.03%
      TPR B 0.03%
      PWR B 0.03%
      O A 0.03%
      BWA C 0.03%
      CHRW A 0.03%
      MKC B 0.03%
      ZBH F 0.03%
      PFG C 0.03%
      SRE A 0.03%
      DLTR F 0.03%
      POOL B 0.03%
      SYY B 0.03%
      PVH F 0.02%
      RL B 0.02%
      IFF C 0.02%
      MOS F 0.02%
      SBAC B 0.02%
      WBA F 0.02%
      BIIB F 0.02%
      LKQ F 0.02%
      HOLX D 0.02%
      SW B 0.02%
      MKTX C 0.02%
      FMC B 0.01%
      AAP F 0.01%
      PHIN D 0.01%
      SLVM C 0.01%
      ALB D 0.01%
      AES B 0.01%
      BEN F 0.01%
      SOLV D 0.01%
      CE D 0.01%
      HAS A 0.01%
      CLX B 0.01%
      MTD B 0.0%
      EMBC D 0.0%
      FTRE F 0.0%
      IVZ C 0.0%
      ACVF Underweight 216 Positions Relative to FLDZ
      Symbol Grade Weight
      LOW A -0.51%
      CVNA A -0.5%
      NVR A -0.49%
      EME C -0.47%
      VST A -0.46%
      T A -0.46%
      TGT C -0.45%
      LBRDK C -0.45%
      WING B -0.44%
      AAON B -0.44%
      TRGP C -0.44%
      FIX B -0.43%
      CMG C -0.43%
      VZ A -0.43%
      CHE B -0.43%
      ENSG D -0.43%
      COKE B -0.43%
      FND B -0.42%
      UNH B -0.42%
      LNTH C -0.42%
      THC C -0.42%
      CNM F -0.41%
      IBP C -0.41%
      EPD B -0.41%
      MTZ C -0.41%
      ET C -0.41%
      NYT B -0.4%
      FANG F -0.4%
      TOST B -0.4%
      DTM A -0.4%
      FSLR C -0.4%
      BAH A -0.4%
      LSTR D -0.4%
      Z C -0.4%
      TTD C -0.4%
      CASY D -0.4%
      USFD C -0.4%
      SWN C -0.4%
      DGX C -0.39%
      MPLX A -0.39%
      KNX C -0.39%
      AR C -0.39%
      MLM D -0.39%
      AZEK B -0.39%
      ATO A -0.39%
      RRC D -0.39%
      SITE D -0.39%
      DKS D -0.39%
      SAIC B -0.39%
      CHK C -0.39%
      LNT A -0.39%
      BURL D -0.39%
      WSM C -0.39%
      EQT C -0.39%
      PFGC B -0.39%
      NTRA B -0.39%
      EVRG B -0.39%
      INSP C -0.38%
      TREX D -0.38%
      TMHC B -0.38%
      KMX D -0.38%
      EXP C -0.38%
      PR F -0.38%
      BJ D -0.38%
      RCM B -0.38%
      PCG B -0.38%
      PLNT C -0.38%
      NRG A -0.38%
      CTRA D -0.38%
      CQP D -0.38%
      AM A -0.38%
      SFM A -0.38%
      ADTN C -0.38%
      AN B -0.38%
      CHRD F -0.38%
      ROKU D -0.38%
      TXRH B -0.38%
      SUM D -0.38%
      MTDR F -0.38%
      UFPI B -0.37%
      ITCI D -0.37%
      ENLC A -0.37%
      NBIX F -0.37%
      HII D -0.37%
      DVN F -0.37%
      SRPT F -0.37%
      FYBR C -0.37%
      MOH D -0.37%
      DKNG D -0.37%
      OGE A -0.37%
      NI A -0.36%
      CACI A -0.36%
      PPL A -0.36%
      CMS A -0.36%
      CPB D -0.36%
      ETR A -0.36%
      HQY B -0.36%
      BYD C -0.36%
      OLLI C -0.36%
      AGR C -0.36%
      TOL A -0.36%
      CELH F -0.35%
      MTH B -0.35%
      ZETA B -0.35%
      HRL F -0.35%
      DY C -0.35%
      REYN C -0.35%
      CZR C -0.35%
      KEX C -0.35%
      PNW A -0.35%
      PCTY C -0.35%
      KBH C -0.35%
      CHDN D -0.34%
      MDU C -0.34%
      BILL D -0.34%
      MUSA D -0.34%
      MRO D -0.34%
      WES D -0.34%
      NFG A -0.34%
      SAIA D -0.33%
      SUN D -0.33%
      CWST D -0.33%
      ACI F -0.33%
      IONS F -0.33%
      LCID D -0.33%
      WTRG D -0.33%
      CIVI F -0.32%
      SWX C -0.32%
      CRVL C -0.32%
      RIVN F -0.31%
      OPCH D -0.31%
      IDA B -0.29%
      VVV D -0.29%
      NXST D -0.29%
      PGR C -0.28%
      CPT C -0.27%
      APO A -0.27%
      GL C -0.27%
      CBSH D -0.26%
      FR C -0.25%
      OWL B -0.25%
      LPLA D -0.25%
      ZION D -0.25%
      AFRM C -0.25%
      VICI C -0.25%
      FRT B -0.25%
      BXP C -0.24%
      GLPI B -0.24%
      FNF A -0.24%
      UDR C -0.24%
      ORI A -0.24%
      LAMR C -0.24%
      PNFP D -0.24%
      ADC B -0.24%
      CFR D -0.24%
      EQH C -0.24%
      RHP C -0.24%
      REXR D -0.23%
      STAG D -0.23%
      WBS D -0.23%
      WTFC C -0.23%
      NNN A -0.23%
      SOFI C -0.23%
      JXN B -0.23%
      BRX B -0.23%
      ARES B -0.23%
      EWBC D -0.23%
      DOC B -0.22%
      VNO B -0.22%
      RLI A -0.22%
      TRNO D -0.22%
      BOKF D -0.22%
      PB D -0.21%
      FHN D -0.21%
      ELS D -0.21%
      WAL C -0.21%
      KIM C -0.21%
      INVH D -0.21%
      AMH D -0.21%
      HOOD C -0.21%
      CMA C -0.21%
      CUBE C -0.21%
      REG B -0.21%
      ESS C -0.21%
      AFG B -0.2%
      VOYA A -0.2%
      MKL B -0.2%
      ALLY F -0.2%
      AGNC C -0.2%
      SSB C -0.2%
      EGP D -0.2%
      MTB C -0.19%
      FCNCA D -0.19%
      CADE D -0.19%
      ERIE A -0.19%
      OMF D -0.18%
      ONB D -0.18%
      JKHY A -0.18%
      ACT C -0.17%
      FFIN D -0.17%
      COOP C -0.17%
      EPRT C -0.17%
      TPL B -0.17%
      COLB C -0.17%
      APPF C -0.17%
      SNV D -0.17%
      THG A -0.16%
      KRG C -0.16%
      FG C -0.16%
      RDN D -0.16%
      HOMB D -0.16%
      KNSL D -0.16%
      SIGI D -0.16%
      CACC F -0.15%
      PFSI C -0.15%
      FNB D -0.15%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Banks - Regional - US Diagnostics & Research Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Natural Gas Liquids Financial Products Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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