AIEQ vs. FLDZ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to RiverNorth Volition America Patriot ETF (FLDZ)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

7,017

Number of Holdings ^*

136

* 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

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	FLDZ
30 Days	0.26%	1.92%
60 Days	7.62%	4.65%
90 Days	-0.30%	9.89%
12 Months	26.81%	27.03%

36 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in FLDZ	Overlap
ALL	C	1.09%	0.21%	0.21%
AMP	A	0.44%	0.17%	0.17%
BRX	B	0.16%	0.23%	0.16%
CADE	D	0.09%	0.19%	0.09%
CHE	B	0.25%	0.43%	0.25%
CHK	C	0.55%	0.39%	0.39%
CHTR	D	0.58%	0.33%	0.33%
COOP	C	0.04%	0.17%	0.04%
CWST	D	0.08%	0.33%	0.08%
EOG	D	2.36%	0.45%	0.45%
EQT	C	0.62%	0.39%	0.39%
EXP	C	0.32%	0.38%	0.32%
HOOD	C	0.09%	0.21%	0.09%
HRL	F	0.62%	0.35%	0.35%
IBP	C	0.34%	0.41%	0.34%
INSP	C	0.41%	0.38%	0.38%
LAMR	C	0.27%	0.24%	0.24%
LNT	A	0.27%	0.39%	0.27%
LSTR	D	0.13%	0.4%	0.13%
MCK	F	0.74%	0.35%	0.35%
MTDR	F	0.23%	0.38%	0.23%
NEE	A	2.39%	0.39%	0.39%
NFG	A	0.04%	0.34%	0.04%
NXST	D	0.01%	0.29%	0.01%
OKE	C	0.59%	0.41%	0.41%
OLLI	C	0.57%	0.36%	0.36%
PCG	B	0.83%	0.38%	0.38%
SCHW	D	3.69%	0.22%	0.22%
SOFI	C	0.36%	0.23%	0.23%
SPG	A	0.42%	0.25%	0.25%
SUM	D	0.09%	0.38%	0.09%
SWX	C	0.0%	0.32%	0.0%
TPL	B	0.32%	0.17%	0.17%
TTD	C	1.46%	0.4%	0.4%
TXRH	B	0.08%	0.38%	0.08%
VST	A	0.56%	0.46%	0.46%

AIEQ Overweight 100 Positions Relative to FLDZ

Symbol	Grade	Weight
BAC	D	4.09%
CMCSA	B	3.9%
PG	C	3.83%
C	B	3.76%
JPM	D	3.67%
SPGI	C	3.66%
NOW	C	3.3%
V	C	3.07%
NFLX	C	2.6%
TJX	C	1.82%
URI	B	1.77%
AME	D	1.59%
TT	A	1.28%
APP	B	1.17%
FIS	C	1.11%
XYL	B	1.03%
DECK	C	1.01%
ITW	B	0.99%
HSY	D	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	C	0.87%
LRCX	F	0.83%
CME	A	0.83%
APD	C	0.82%
FMC	B	0.82%
DVA	B	0.82%
PCAR	D	0.81%
EG	B	0.78%
WAT	B	0.75%
HAL	F	0.74%
PKG	A	0.74%
NDAQ	C	0.73%
COP	D	0.71%
W	D	0.7%
ADM	D	0.67%
EBAY	A	0.64%
MAS	A	0.57%
OKTA	F	0.57%
PSTG	F	0.56%
MOD	C	0.56%
TFX	B	0.55%
SYY	B	0.52%
BLD	C	0.52%
SQ	D	0.52%
HPE	C	0.5%
WYNN	B	0.48%
BKR	B	0.47%
TDG	A	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	B	0.42%
DOX	B	0.42%
DPZ	D	0.42%
BDX	B	0.41%
PVH	F	0.41%
RS	D	0.41%
TRMB	B	0.4%
GTLS	F	0.39%
PII	D	0.39%
XRAY	D	0.39%
ITRI	C	0.35%
TECH	B	0.32%
NDSN	B	0.32%
ACHC	F	0.31%
OSK	F	0.3%
IRM	B	0.29%
SON	D	0.29%
GRMN	D	0.27%
BBWI	F	0.27%
WMS	D	0.27%
BIO	B	0.26%
PARA	F	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	B	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	B	0.18%
LNC	D	0.18%
SEE	B	0.17%
TENB	F	0.16%
M	F	0.16%
TKR	B	0.14%
SEIC	B	0.13%
CMI	B	0.13%
MORN	C	0.12%
FUL	F	0.11%
WU	D	0.11%
BC	C	0.1%
NTRS	C	0.09%
R	C	0.09%
MAN	D	0.09%
FLO	C	0.08%
ITT	B	0.08%

AIEQ Underweight 266 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	B	-0.52%
LOW	A	-0.51%
CVNA	A	-0.5%
NVR	A	-0.49%
EME	C	-0.47%
WM	D	-0.46%
INTU	F	-0.46%
T	A	-0.46%
TGT	C	-0.45%
LBRDK	C	-0.45%
MO	B	-0.44%
ULTA	D	-0.44%
WING	B	-0.44%
AAON	B	-0.44%
TRGP	C	-0.44%
RSG	D	-0.44%
FIX	B	-0.43%
FOXA	A	-0.43%
CMG	C	-0.43%
VZ	A	-0.43%
ENSG	D	-0.43%
COKE	B	-0.43%
FND	B	-0.42%
UNH	B	-0.42%
LNTH	C	-0.42%
DRI	C	-0.42%
CVS	D	-0.42%
THC	C	-0.42%
CNM	F	-0.41%
EPD	B	-0.41%
MTZ	C	-0.41%
CSX	D	-0.41%
ET	C	-0.41%
PEG	A	-0.41%
ORLY	A	-0.41%
PAYX	A	-0.41%
NYT	B	-0.4%
FANG	F	-0.4%
DHI	B	-0.4%
TOST	B	-0.4%
D	A	-0.4%
DTM	A	-0.4%
TSCO	A	-0.4%
FSLR	C	-0.4%
BAH	A	-0.4%
Z	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%
LEN	B	-0.39%
SAIC	B	-0.39%
KMI	A	-0.39%
BURL	D	-0.39%
WSM	C	-0.39%
PFGC	B	-0.39%
KR	B	-0.39%
NTRA	B	-0.39%
SO	A	-0.39%
PHM	A	-0.39%
EVRG	B	-0.39%
EXC	A	-0.38%
WEC	A	-0.38%
ELV	F	-0.38%
TREX	D	-0.38%
TMHC	B	-0.38%
CI	C	-0.38%
KMX	D	-0.38%
ROST	C	-0.38%
PR	F	-0.38%
BJ	D	-0.38%
RCM	B	-0.38%
DUK	B	-0.38%
BLDR	B	-0.38%
PLNT	C	-0.38%
NRG	A	-0.38%
CTRA	D	-0.38%
DG	F	-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%
UFPI	B	-0.37%
ITCI	D	-0.37%
CNC	F	-0.37%
AWK	C	-0.37%
ENLC	A	-0.37%
NBIX	F	-0.37%
ODFL	D	-0.37%
HII	D	-0.37%
WMB	A	-0.37%
JBHT	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%
FE	A	-0.36%
CACI	A	-0.36%
PPL	A	-0.36%
CMS	A	-0.36%
STZ	B	-0.36%
CPB	D	-0.36%
INCY	B	-0.36%
CAH	B	-0.36%
VMC	D	-0.36%
ETR	A	-0.36%
HQY	B	-0.36%
DTE	A	-0.36%
BYD	C	-0.36%
PAYC	D	-0.36%
NSC	B	-0.36%
AGR	C	-0.36%
TOL	A	-0.36%
CELH	F	-0.35%
MPC	F	-0.35%
MTH	B	-0.35%
AEE	A	-0.35%
ZETA	B	-0.35%
LUV	C	-0.35%
DY	C	-0.35%
XEL	A	-0.35%
ES	A	-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%
EIX	A	-0.34%
MDU	C	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
MUSA	D	-0.34%
ED	A	-0.34%
MRO	D	-0.34%
WES	D	-0.34%
SAIA	D	-0.33%
SUN	D	-0.33%
AEP	B	-0.33%
ACI	F	-0.33%
IONS	F	-0.33%
LCID	D	-0.33%
WTRG	D	-0.33%
CIVI	F	-0.32%
CRVL	C	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	D	-0.31%
IDA	B	-0.29%
VVV	D	-0.29%
USB	C	-0.28%
PGR	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	A	-0.27%
GL	C	-0.27%
WFC	D	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
FR	C	-0.25%
OWL	B	-0.25%
EXR	C	-0.25%
AVB	C	-0.25%
LPLA	D	-0.25%
HIG	A	-0.25%
ZION	D	-0.25%
PSA	C	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
CCI	A	-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%
CFG	D	-0.24%
EQR	C	-0.24%
PNFP	D	-0.24%
ADC	B	-0.24%
CFR	D	-0.24%
SYF	C	-0.24%
EQH	C	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
RHP	C	-0.24%
REXR	D	-0.23%
STAG	D	-0.23%
WBS	D	-0.23%
WTFC	C	-0.23%
ARE	D	-0.23%
NNN	A	-0.23%
JXN	B	-0.23%
ARES	B	-0.23%
EWBC	D	-0.23%
MAA	C	-0.23%
DOC	B	-0.22%
HBAN	C	-0.22%
VNO	B	-0.22%
KEY	C	-0.22%
RLI	A	-0.22%
TRNO	D	-0.22%
L	D	-0.22%
RF	C	-0.22%
BOKF	D	-0.22%
PB	D	-0.21%
FHN	D	-0.21%
COF	C	-0.21%
ELS	D	-0.21%
WAL	C	-0.21%
KIM	C	-0.21%
INVH	D	-0.21%
AMH	D	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	B	-0.21%
CBOE	B	-0.21%
ESS	C	-0.21%
DFS	C	-0.2%
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%
TROW	D	-0.19%
ERIE	A	-0.19%
OMF	D	-0.18%
ONB	D	-0.18%
HST	D	-0.18%
JKHY	A	-0.18%
ACT	C	-0.17%
FFIN	D	-0.17%
EPRT	C	-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%