DFVE vs. FLDZ ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to RiverNorth Volition America Patriot ETF (FLDZ)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* 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	DFVE	FLDZ
30 Days	4.75%	6.86%
60 Days	5.52%	6.75%
90 Days	7.18%	9.10%
12 Months		32.16%

125 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FLDZ	Overlap
ACI	C	0.2%	0.33%	0.2%
AEE	A	0.23%	0.34%	0.23%
AEP	D	0.2%	0.29%	0.2%
AFG	A	0.22%	0.2%	0.2%
ALL	A	0.22%	0.2%	0.2%
ALLY	C	0.18%	0.2%	0.18%
AMP	A	0.26%	0.19%	0.19%
AN	C	0.2%	0.35%	0.2%
BAH	F	0.19%	0.37%	0.19%
BJ	A	0.25%	0.38%	0.25%
BLDR	D	0.21%	0.34%	0.21%
BURL	A	0.22%	0.37%	0.22%
CAH	B	0.22%	0.38%	0.22%
CASY	A	0.24%	0.42%	0.24%
CEG	D	0.26%	0.43%	0.26%
CFG	B	0.23%	0.26%	0.23%
CHTR	C	0.23%	0.4%	0.23%
CI	F	0.19%	0.33%	0.19%
CINF	A	0.23%	0.26%	0.23%
CMG	B	0.23%	0.42%	0.23%
CMS	C	0.21%	0.33%	0.21%
CNC	D	0.16%	0.28%	0.16%
CNP	B	0.24%	0.32%	0.24%
COF	B	0.26%	0.25%	0.25%
CPB	D	0.19%	0.31%	0.19%
CSX	B	0.21%	0.42%	0.21%
CVNA	B	0.35%	0.67%	0.35%
CVS	D	0.21%	0.38%	0.21%
CZR	F	0.2%	0.32%	0.2%
D	C	0.21%	0.37%	0.21%
DFS	B	0.27%	0.24%	0.24%
DG	F	0.18%	0.33%	0.18%
DGX	A	0.21%	0.38%	0.21%
DHI	D	0.18%	0.33%	0.18%
DKS	C	0.18%	0.34%	0.18%
DRI	B	0.22%	0.4%	0.22%
DTE	C	0.2%	0.33%	0.2%
DUK	C	0.21%	0.35%	0.21%
DVN	F	0.18%	0.35%	0.18%
ED	D	0.2%	0.3%	0.2%
EIX	B	0.2%	0.31%	0.2%
ELV	F	0.15%	0.28%	0.15%
EME	C	0.27%	0.52%	0.27%
EOG	A	0.21%	0.47%	0.21%
EQH	B	0.23%	0.26%	0.23%
ES	D	0.19%	0.31%	0.19%
ETR	B	0.26%	0.39%	0.26%
EXC	C	0.21%	0.34%	0.21%
FANG	D	0.19%	0.38%	0.19%
FCNCA	A	0.24%	0.21%	0.21%
FE	C	0.2%	0.32%	0.2%
FITB	A	0.23%	0.26%	0.23%
FNF	B	0.21%	0.23%	0.21%
FOXA	B	0.23%	0.46%	0.23%
HBAN	A	0.25%	0.25%	0.25%
HIG	B	0.21%	0.24%	0.21%
HII	D	0.14%	0.27%	0.14%
HRL	D	0.19%	0.32%	0.19%
HUM	C	0.17%	0.29%	0.17%
INTU	C	0.21%	0.48%	0.21%
JBHT	C	0.22%	0.38%	0.22%
KEY	B	0.24%	0.24%	0.24%
KMI	A	0.27%	0.45%	0.27%
KMX	B	0.19%	0.38%	0.19%
KNX	B	0.23%	0.39%	0.23%
KR	B	0.23%	0.39%	0.23%
L	A	0.21%	0.22%	0.21%
LEN	D	0.19%	0.35%	0.19%
LOW	D	0.22%	0.49%	0.22%
LPLA	A	0.3%	0.33%	0.3%
LUV	C	0.23%	0.38%	0.23%
MCK	B	0.23%	0.42%	0.23%
MKL	A	0.22%	0.21%	0.21%
MO	A	0.22%	0.45%	0.22%
MOH	F	0.17%	0.32%	0.17%
MPC	D	0.19%	0.32%	0.19%
MTB	A	0.26%	0.22%	0.22%
MTZ	B	0.26%	0.44%	0.26%
MUSA	A	0.21%	0.35%	0.21%
NEE	D	0.19%	0.33%	0.19%
NRG	B	0.24%	0.37%	0.24%
NSC	B	0.22%	0.38%	0.22%
NVR	D	0.19%	0.45%	0.19%
OKE	A	0.26%	0.44%	0.26%
ORI	A	0.22%	0.24%	0.22%
ORLY	B	0.22%	0.42%	0.22%
PCG	A	0.22%	0.38%	0.22%
PEG	A	0.23%	0.39%	0.23%
PFGC	B	0.24%	0.41%	0.24%
PGR	A	0.22%	0.27%	0.22%
PHM	D	0.2%	0.35%	0.2%
PNC	B	0.23%	0.29%	0.23%
PPL	B	0.22%	0.35%	0.22%
RF	A	0.24%	0.25%	0.24%
ROST	C	0.2%	0.34%	0.2%
RSG	A	0.21%	0.43%	0.21%
SAIC	F	0.19%	0.34%	0.19%
SCHW	B	0.26%	0.27%	0.26%
SIRI	C	0.19%	0.42%	0.19%
SO	D	0.21%	0.37%	0.21%
STZ	D	0.2%	0.33%	0.2%
SYF	B	0.27%	0.31%	0.27%
T	A	0.24%	0.46%	0.24%
TFC	A	0.22%	0.28%	0.22%
TGT	F	0.17%	0.42%	0.17%
THC	D	0.18%	0.39%	0.18%
TMHC	B	0.22%	0.37%	0.22%
TOL	B	0.22%	0.36%	0.22%
TRGP	B	0.29%	0.51%	0.29%
TSCO	D	0.21%	0.38%	0.21%
UFPI	B	0.22%	0.36%	0.22%
ULTA	F	0.19%	0.4%	0.19%
UNH	C	0.2%	0.41%	0.2%
USB	A	0.23%	0.3%	0.23%
USFD	A	0.24%	0.41%	0.24%
VMC	B	0.24%	0.39%	0.24%
VOYA	B	0.24%	0.2%	0.2%
VST	B	0.39%	0.51%	0.39%
VZ	C	0.21%	0.38%	0.21%
WEC	A	0.22%	0.36%	0.22%
WFC	A	0.27%	0.33%	0.27%
WM	A	0.22%	0.46%	0.22%
WMB	A	0.27%	0.43%	0.27%
WSM	B	0.26%	0.33%	0.26%
XEL	A	0.24%	0.36%	0.24%

DFVE Overweight 330 Positions Relative to FLDZ

Symbol	Grade	Weight
UAL	A	0.45%
TSLA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
BKNG	A	0.29%
YUMC	C	0.29%
DASH	A	0.29%
LYV	A	0.29%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ORCL	B	0.28%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
MS	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	B	0.26%
FI	A	0.26%
NFLX	A	0.26%
WCC	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
LVS	C	0.26%
XPO	B	0.26%
NVDA	C	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
OC	A	0.25%
LULU	C	0.25%
INTC	D	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
EMR	A	0.25%
BKR	B	0.25%
HTZ	C	0.25%
AXP	A	0.24%
TRV	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
R	B	0.24%
CSCO	B	0.24%
DE	A	0.24%
BAC	A	0.24%
ABNB	C	0.24%
PH	A	0.24%
ALB	C	0.24%
HPE	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
WSO	A	0.24%
GS	A	0.24%
PYPL	B	0.24%
BMY	B	0.24%
WMT	A	0.24%
BK	A	0.24%
WAB	B	0.24%
APD	A	0.24%
PKG	A	0.24%
STLD	B	0.24%
CMI	A	0.24%
RPM	A	0.24%
EA	A	0.23%
APH	A	0.23%
JPM	A	0.23%
CTAS	B	0.23%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
ADP	B	0.23%
DOV	A	0.23%
CAT	B	0.23%
IBM	C	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
V	A	0.23%
RS	B	0.23%
MET	A	0.23%
GPI	A	0.23%
ARMK	B	0.23%
C	A	0.23%
STT	A	0.23%
SANM	B	0.23%
GILD	C	0.23%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
EQIX	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
AIZ	A	0.23%
GLW	B	0.23%
URI	B	0.23%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
FIS	C	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
NWSA	B	0.22%
PFG	D	0.22%
OVV	B	0.22%
SAH	A	0.22%
SHW	A	0.22%
PRU	A	0.22%
PVH	C	0.22%
DXC	B	0.22%
SYK	C	0.22%
CTVA	C	0.22%
CLX	B	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MU	D	0.22%
EBAY	D	0.22%
HPQ	B	0.22%
MA	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
SBUX	A	0.22%
ABG	B	0.22%
AGCO	D	0.22%
ROK	B	0.22%
ITW	B	0.22%
WHR	B	0.22%
LNC	B	0.22%
CVX	A	0.22%
INGR	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
HON	B	0.22%
BEN	C	0.22%
FDX	B	0.21%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
K	A	0.21%
SPGI	C	0.21%
HAL	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
WY	D	0.21%
XOM	B	0.21%
AFL	B	0.21%
COR	B	0.21%
CTSH	B	0.21%
TJX	A	0.21%
PG	A	0.21%
JLL	D	0.21%
OMC	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
W	F	0.21%
ABT	B	0.21%
AVGO	D	0.21%
LDOS	C	0.21%
THO	B	0.21%
WRB	A	0.21%
GPN	B	0.21%
BERY	B	0.21%
PBF	D	0.2%
NOC	D	0.2%
ZBH	C	0.2%
PAG	B	0.2%
ZTS	D	0.2%
MMM	D	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
SYY	B	0.2%
GEHC	F	0.2%
PSX	C	0.2%
SNX	C	0.2%
ECL	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
MAS	D	0.2%
AAPL	C	0.2%
WKC	D	0.2%
DD	D	0.2%
MSFT	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
LRCX	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
J	F	0.19%
AMT	D	0.19%
ON	D	0.19%
VRTX	F	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
QCOM	F	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
WBA	F	0.19%
DK	C	0.19%
PEP	F	0.19%
TXN	C	0.19%
JNJ	D	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
AMD	F	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
LMT	D	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
ADM	D	0.18%
SWK	D	0.18%
GPC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
IFF	D	0.18%
CAG	D	0.18%
KO	D	0.18%
AMGN	D	0.18%
DINO	D	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
ADBE	C	0.18%
KDP	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
AMAT	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
TMO	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MRK	F	0.17%
DOW	F	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
EL	F	0.16%
BIIB	F	0.16%
APA	D	0.16%
DLTR	F	0.16%
LLY	F	0.16%
IQV	D	0.16%
CDW	F	0.16%
KLAC	D	0.16%
PII	D	0.16%
PARR	D	0.16%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 176 Positions Relative to FLDZ

Symbol	Grade	Weight
TOST	B	-0.56%
BILL	A	-0.54%
AAON	B	-0.52%
LBRDK	C	-0.52%
DTM	B	-0.48%
SFM	A	-0.47%
EQT	B	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
NTRA	B	-0.45%
FIX	A	-0.45%
TTD	B	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
INCY	C	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ODFL	B	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
CHE	D	-0.39%
COKE	C	-0.39%
ATO	A	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
SOFI	A	-0.38%
NBIX	C	-0.38%
AZEK	A	-0.38%
MPLX	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
LNT	A	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
KEX	C	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
SITE	D	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
AGR	B	-0.35%
FYBR	D	-0.35%
MRO	B	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
FND	C	-0.34%
CHDN	B	-0.34%
PNW	B	-0.34%
WING	D	-0.33%
NFG	A	-0.33%
CRVL	A	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-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%
HOOD	B	-0.29%
CFR	B	-0.29%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
GL	B	-0.26%
SPG	B	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
FRT	B	-0.24%
RLI	B	-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%
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%
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%
STAG	F	-0.2%
CBOE	B	-0.2%
ONB	B	-0.2%
TROW	B	-0.2%
OMF	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%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-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%
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%