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      AVMV vs. FLDZ ETF Comparison

      Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to RiverNorth Volition America Patriot ETF (FLDZ)
      AVMV

      Avantis U.S. Mid Cap Value ETF

      AVMV Description

      The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

      Grade (RS Rating)

      Last Trade

      $70.48

      Average Daily Volume

      7,501

      Number of Holdings *

      236

      * 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

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMV FLDZ
      30 Days 9.24% 6.86%
      60 Days 10.30% 6.75%
      90 Days 12.44% 9.10%
      12 Months 37.87% 32.16%
      94 Overlapping Holdings
      Symbol Grade Weight in AVMV Weight in FLDZ Overlap
      ACT D 0.04% 0.15% 0.04%
      AFG A 0.35% 0.2% 0.2%
      ALLY C 0.36% 0.2% 0.2%
      AM A 0.18% 0.36% 0.18%
      AR B 0.08% 0.41% 0.08%
      BJ A 0.2% 0.38% 0.2%
      BLDR D 0.27% 0.34% 0.27%
      BOKF B 0.09% 0.24% 0.09%
      BURL A 0.37% 0.37% 0.37%
      BYD C 0.15% 0.4% 0.15%
      CACC D 0.01% 0.14% 0.01%
      CASY A 0.58% 0.42% 0.42%
      CBSH A 0.24% 0.3% 0.24%
      CFG B 0.67% 0.26% 0.26%
      CFR B 0.28% 0.29% 0.28%
      CHDN B 0.17% 0.34% 0.17%
      CHRD D 0.19% 0.36% 0.19%
      CIVI D 0.18% 0.31% 0.18%
      CMA A 0.36% 0.24% 0.24%
      CNC D 0.27% 0.28% 0.27%
      COKE C 0.25% 0.39% 0.25%
      CTRA B 0.6% 0.4% 0.4%
      CVNA B 0.52% 0.67% 0.52%
      DFS B 0.63% 0.24% 0.24%
      DG F 0.33% 0.33% 0.33%
      DKS C 0.29% 0.34% 0.29%
      DRI B 0.72% 0.4% 0.4%
      DVN F 0.79% 0.35% 0.35%
      EME C 0.97% 0.52% 0.52%
      ENLC A 0.13% 0.37% 0.13%
      ENSG D 0.29% 0.4% 0.29%
      EQH B 0.59% 0.26% 0.26%
      EQT B 0.62% 0.46% 0.46%
      EWBC A 0.52% 0.29% 0.29%
      EXP A 0.42% 0.39% 0.39%
      FANG D 0.25% 0.38% 0.25%
      FCNCA A 0.27% 0.21% 0.21%
      FHN A 0.21% 0.26% 0.21%
      FITB A 1.08% 0.26% 0.26%
      FIX A 0.57% 0.45% 0.45%
      FND C 0.32% 0.34% 0.32%
      FOXA B 0.48% 0.46% 0.46%
      FSLR F 0.61% 0.31% 0.31%
      FYBR D 0.18% 0.35% 0.18%
      GL B 0.32% 0.26% 0.26%
      HBAN A 0.88% 0.25% 0.25%
      HIG B 1.29% 0.24% 0.24%
      JBHT C 0.59% 0.38% 0.38%
      JKHY D 0.06% 0.18% 0.06%
      KEY B 0.12% 0.24% 0.12%
      KMX B 0.46% 0.38% 0.38%
      KNSL B 0.37% 0.16% 0.16%
      KR B 0.85% 0.39% 0.39%
      L A 0.49% 0.22% 0.22%
      LNTH D 0.02% 0.3% 0.02%
      LPLA A 0.75% 0.33% 0.33%
      LSTR D 0.27% 0.39% 0.27%
      LUV C 0.26% 0.38% 0.26%
      MKL A 0.28% 0.21% 0.21%
      MLM B 0.01% 0.41% 0.01%
      MRO B 0.61% 0.35% 0.35%
      MTB A 1.12% 0.22% 0.22%
      MTDR B 0.25% 0.43% 0.25%
      MTH D 0.15% 0.3% 0.15%
      MUSA A 0.45% 0.35% 0.35%
      NVR D 0.69% 0.45% 0.45%
      OMF A 0.23% 0.2% 0.2%
      ORI A 0.32% 0.24% 0.24%
      PFGC B 0.33% 0.41% 0.33%
      PHM D 1.14% 0.35% 0.35%
      PNFP B 0.11% 0.3% 0.11%
      PR B 0.27% 0.4% 0.27%
      RF A 0.81% 0.25% 0.25%
      RRC B 0.29% 0.41% 0.29%
      SAIA B 0.52% 0.37% 0.37%
      SFM A 0.56% 0.47% 0.47%
      SSB B 0.02% 0.22% 0.02%
      SYF B 0.95% 0.31% 0.31%
      TMHC B 0.24% 0.37% 0.24%
      TOL B 0.67% 0.36% 0.36%
      TPL A 0.88% 0.23% 0.23%
      TREX C 0.28% 0.38% 0.28%
      TRGP B 1.36% 0.51% 0.51%
      TROW B 0.83% 0.2% 0.2%
      TSCO D 0.84% 0.38% 0.38%
      TXRH C 0.4% 0.41% 0.4%
      UFPI B 0.37% 0.36% 0.36%
      ULTA F 0.44% 0.4% 0.4%
      VST B 2.2% 0.51% 0.51%
      WAL B 0.41% 0.22% 0.22%
      WBS A 0.36% 0.28% 0.28%
      WSM B 0.81% 0.33% 0.33%
      WTFC A 0.29% 0.27% 0.27%
      ZION B 0.38% 0.31% 0.31%
      AVMV Overweight 142 Positions Relative to FLDZ
      Symbol Grade Weight
      RCL A 2.24%
      URI B 1.93%
      UAL A 1.19%
      CCL B 1.14%
      ACGL D 1.13%
      GLW B 1.12%
      ON D 1.07%
      RJF A 1.05%
      DECK A 1.0%
      BKR B 0.98%
      CSL C 0.94%
      STLD B 0.91%
      PKG A 0.87%
      STT A 0.86%
      LII A 0.84%
      LYB F 0.83%
      OC A 0.78%
      JBL B 0.73%
      EXPD D 0.72%
      IP B 0.72%
      ADM D 0.72%
      NTRS A 0.69%
      FLEX A 0.69%
      RS B 0.69%
      SNA A 0.67%
      DOW F 0.67%
      BBY D 0.67%
      RPM A 0.65%
      CF B 0.65%
      UTHR C 0.64%
      EBAY D 0.62%
      MANH D 0.59%
      WRB A 0.56%
      VTRS A 0.56%
      GGG B 0.55%
      RGA A 0.5%
      SWKS F 0.5%
      EG C 0.5%
      POOL C 0.49%
      OVV B 0.46%
      FTI A 0.45%
      IDXX F 0.45%
      CLH B 0.44%
      BWXT B 0.44%
      HAL C 0.43%
      UNM A 0.42%
      LECO B 0.42%
      WBD C 0.42%
      EMN D 0.42%
      NCLH B 0.41%
      TAP C 0.41%
      AIT A 0.41%
      MLI C 0.41%
      WMS D 0.4%
      ATR B 0.39%
      AYI B 0.38%
      BALL D 0.38%
      PRI A 0.38%
      SF B 0.37%
      R B 0.36%
      X C 0.35%
      DCI B 0.34%
      AOS F 0.33%
      SSD D 0.32%
      LNG B 0.32%
      INGR B 0.32%
      GPC D 0.3%
      NUE C 0.3%
      BWA D 0.3%
      JAZZ B 0.3%
      RHI B 0.3%
      TPR B 0.29%
      RL B 0.29%
      CMC B 0.28%
      ALV C 0.28%
      ATI D 0.27%
      GPK C 0.27%
      DLTR F 0.27%
      AXS A 0.26%
      CLF F 0.24%
      MOS F 0.24%
      FOX A 0.24%
      BPOP B 0.24%
      MTG C 0.24%
      UHAL D 0.24%
      LULU C 0.24%
      THO B 0.23%
      AGCO D 0.23%
      APA D 0.22%
      NSIT F 0.22%
      WFRD D 0.22%
      ARW D 0.22%
      GAP C 0.21%
      CHX C 0.21%
      BC C 0.21%
      SM B 0.21%
      EVR B 0.21%
      LEA D 0.21%
      SNX C 0.2%
      BG F 0.2%
      MUR D 0.19%
      MHK D 0.19%
      ESNT D 0.19%
      PFG D 0.19%
      SON D 0.18%
      OZK B 0.18%
      AES F 0.18%
      CHRW C 0.18%
      OLN D 0.18%
      TKR D 0.17%
      WLK D 0.17%
      MGY A 0.16%
      APTV D 0.16%
      FAST B 0.16%
      NEU C 0.15%
      LVS C 0.15%
      ANF C 0.14%
      UHS D 0.13%
      CROX D 0.13%
      AMKR D 0.12%
      EL F 0.12%
      SEIC B 0.11%
      MKTX D 0.1%
      QLYS C 0.09%
      HESM B 0.08%
      MSM C 0.07%
      DDS B 0.06%
      CPNG D 0.05%
      PII D 0.03%
      SW A 0.03%
      DAL C 0.03%
      CNA B 0.03%
      CWEN C 0.02%
      UHAL D 0.02%
      CWEN C 0.01%
      PTEN C 0.0%
      NFE D 0.0%
      FIZZ C 0.0%
      VAL D 0.0%
      DINO D 0.0%
      ATKR C 0.0%
      CLVT F 0.0%
      AVMV Underweight 207 Positions Relative to FLDZ
      Symbol Grade Weight
      TOST B -0.56%
      BILL A -0.54%
      AAON B -0.52%
      LBRDK C -0.52%
      LOW D -0.49%
      DTM B -0.48%
      INTU C -0.48%
      EOG A -0.47%
      T A -0.46%
      SUM B -0.46%
      WM A -0.46%
      PAYC B -0.46%
      MO A -0.45%
      KMI A -0.45%
      NTRA B -0.45%
      MTZ B -0.44%
      TTD B -0.44%
      OKE A -0.44%
      PLNT A -0.43%
      HQY B -0.43%
      CEG D -0.43%
      RSG A -0.43%
      Z A -0.43%
      PCTY B -0.43%
      WMB A -0.43%
      PAYX C -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CSX B -0.42%
      CMG B -0.42%
      MCK B -0.42%
      INCY C -0.42%
      ORLY B -0.42%
      TGT F -0.42%
      USFD A -0.41%
      EPD A -0.41%
      UNH C -0.41%
      ITCI C -0.41%
      CQP B -0.4%
      ODFL B -0.4%
      CHTR C -0.4%
      CHE D -0.39%
      PEG A -0.39%
      KNX B -0.39%
      VMC B -0.39%
      ATO A -0.39%
      ETR B -0.39%
      THC D -0.39%
      VZ C -0.38%
      SOFI A -0.38%
      NSC B -0.38%
      NBIX C -0.38%
      DGX A -0.38%
      AZEK A -0.38%
      CVS D -0.38%
      MPLX A -0.38%
      CAH B -0.38%
      PCG A -0.38%
      EVRG A -0.38%
      ADTN A -0.38%
      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%
      D C -0.37%
      NYT C -0.37%
      NRG B -0.37%
      KEX C -0.36%
      NI A -0.36%
      DKNG B -0.36%
      SITE D -0.36%
      XEL A -0.36%
      WEC A -0.36%
      PPL B -0.35%
      DUK C -0.35%
      LEN D -0.35%
      AGR B -0.35%
      AN C -0.35%
      ROST C -0.34%
      CWST A -0.34%
      IBP D -0.34%
      CACI D -0.34%
      APO B -0.34%
      EXC C -0.34%
      SAIC F -0.34%
      PNW B -0.34%
      AEE A -0.34%
      WING D -0.33%
      ACI C -0.33%
      STZ D -0.33%
      CMS C -0.33%
      DTE C -0.33%
      NFG A -0.33%
      DHI D -0.33%
      WFC A -0.33%
      NEE D -0.33%
      CRVL A -0.33%
      CI 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%
      AWK D -0.32%
      CZR F -0.32%
      MPC D -0.32%
      CNP B -0.32%
      HRL D -0.32%
      CPB D -0.31%
      EIX B -0.31%
      SRPT D -0.31%
      SWX B -0.31%
      ES D -0.31%
      DY D -0.31%
      AFRM B -0.3%
      USB A -0.3%
      INSP D -0.3%
      ED D -0.3%
      SUN B -0.3%
      REYN D -0.3%
      NXST C -0.29%
      CELH F -0.29%
      IONS F -0.29%
      AEP D -0.29%
      HOOD B -0.29%
      PNC B -0.29%
      HUM C -0.29%
      TFC A -0.28%
      OWL A -0.28%
      ELV F -0.28%
      VVV F -0.28%
      PGR A -0.27%
      SCHW B -0.27%
      HII D -0.27%
      RIVN F -0.27%
      CINF A -0.26%
      COF B -0.25%
      SPG B -0.25%
      AVB B -0.24%
      ARES A -0.24%
      RHP B -0.24%
      FRT B -0.24%
      RLI B -0.24%
      CPT B -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%
      MAA B -0.22%
      LAMR D -0.22%
      FR C -0.22%
      GLPI C -0.22%
      PSA D -0.22%
      UDR B -0.22%
      BXP D -0.22%
      EQR B -0.22%
      VNO B -0.22%
      SNV B -0.21%
      REG B -0.21%
      ESS B -0.21%
      MDU D -0.21%
      KIM A -0.21%
      CCI D -0.21%
      OPCH D -0.21%
      EXR D -0.21%
      COLB A -0.2%
      ELS C -0.2%
      VOYA B -0.2%
      STAG F -0.2%
      CBOE B -0.2%
      ONB B -0.2%
      ALL A -0.2%
      INVH D -0.19%
      ARE D -0.19%
      NNN D -0.19%
      TRNO F -0.19%
      DOC D -0.19%
      AMH D -0.19%
      AMP A -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%
      HST C -0.17%
      COOP B -0.17%
      SIGI C -0.17%
      REXR F -0.17%
      HOMB A -0.17%
      APPF B -0.16%
      FG B -0.16%
      THG A -0.16%
      RDN C -0.15%
      KRG B -0.15%
      EPRT B -0.15%
      ERIE D -0.14%
      PFSI D -0.13%

      AVMV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Specialty Retail Insurance - Property & Casualty Packaging & Containers Building Materials Capital Markets Diversified Industrials Leisure Oil & Gas Equipment & Services Residential Construction Specialty Chemicals Steel Asset Management Auto Parts Credit Services Insurance - Diversified Insurance - Life Integrated Shipping & Logistics Oil & Gas Midstream
      Keywords: S&P 500 Bank Natural Gas Banking Insurance Commercial Banking Building Materials Electronics Chemical Construction Insurance Products Petroleum Industry Deposit Products Mining Nasdaq 100 Commercial Bank Metals Natural Gas Liquids Aerospace Cash Management Services

      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 Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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