FDL vs. FLDZ ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to RiverNorth Volition America Patriot ETF (FLDZ)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

467,508

Number of Holdings ^*

100

* 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

$27.55

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	FDL	FLDZ
30 Days	4.22%	3.52%
60 Days	4.74%	4.18%
90 Days	12.27%	8.21%
12 Months	26.01%	21.24%

38 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in FLDZ	Overlap
AEE	A	0.56%	0.41%	0.41%
AEP	A	1.43%	0.42%	0.42%
AGR	B	0.08%	0.37%	0.08%
CFG	C	0.6%	0.24%	0.24%
CMA	B	0.28%	0.26%	0.26%
CVS	D	2.18%	0.39%	0.39%
DUK	B	2.42%	0.47%	0.47%
EIX	B	0.94%	0.44%	0.44%
ES	B	0.76%	0.37%	0.37%
ETR	A	0.72%	0.42%	0.42%
EVRG	A	0.44%	0.4%	0.4%
EXC	A	1.12%	0.38%	0.38%
FANG	F	0.85%	0.31%	0.31%
FE	B	0.67%	0.41%	0.41%
FHN	C	0.23%	0.22%	0.22%
FITB	B	0.73%	0.25%	0.25%
FNF	B	0.39%	0.24%	0.24%
HBAN	B	0.7%	0.22%	0.22%
KEY	B	0.61%	0.22%	0.22%
KMI	B	1.61%	0.38%	0.38%
LNC	D	0.2%	0.15%	0.15%
LNT	A	0.38%	0.39%	0.38%
MO	C	5.32%	0.46%	0.46%
NXST	D	0.15%	0.3%	0.15%
OGE	B	0.25%	0.38%	0.25%
OKE	A	1.74%	0.4%	0.4%
OMF	D	0.31%	0.18%	0.18%
PNC	B	1.95%	0.33%	0.33%
PNW	A	0.31%	0.43%	0.31%
RF	C	0.71%	0.22%	0.22%
SNV	C	0.17%	0.18%	0.17%
TFC	D	2.17%	0.22%	0.22%
TROW	D	0.64%	0.19%	0.19%
USB	C	2.36%	0.28%	0.28%
VZ	A	7.72%	0.43%	0.43%
WEC	B	0.83%	0.39%	0.39%
XEL	B	0.92%	0.42%	0.42%
ZION	D	0.18%	0.25%	0.18%

FDL Overweight 62 Positions Relative to FLDZ

Symbol	Grade	Weight
ABBV	B	8.6%
CVX	D	7.33%
PM	B	6.58%
PFE	C	6.47%
IBM	A	4.91%
GILD	B	3.12%
UPS	D	2.97%
F	D	1.41%
PRU	C	1.29%
KMB	C	1.2%
DOW	F	1.19%
KHC	C	1.04%
LYB	F	0.85%
STT	B	0.65%
BBY	B	0.56%
K	A	0.53%
CAG	B	0.5%
CLX	B	0.49%
SWK	B	0.38%
IPG	C	0.34%
SJM	C	0.33%
CNH	C	0.28%
HAS	B	0.28%
WHR	D	0.27%
COLB	C	0.25%
UGI	B	0.23%
MTN	D	0.23%
BEN	D	0.21%
FMC	C	0.21%
WU	F	0.2%
FAF	A	0.18%
UBSI	C	0.16%
POR	A	0.15%
JHG	B	0.15%
VLY	C	0.15%
FIBK	C	0.14%
FLO	C	0.13%
SR	A	0.13%
BKH	A	0.13%
NJR	A	0.12%
OZK	D	0.12%
NWE	A	0.11%
ALE	B	0.11%
WEN	C	0.11%
APAM	C	0.11%
AVA	B	0.11%
PRGO	C	0.1%
PNM	B	0.1%
FHB	C	0.1%
OGS	A	0.1%
TNL	F	0.09%
MSM	D	0.09%
MAN	D	0.09%
ASB	D	0.09%
CC	F	0.08%
CATY	C	0.08%
SMG	C	0.08%
LCII	C	0.08%
CRI	C	0.08%
FHI	B	0.07%
SIRI	C	0.05%
GEF	D	0.01%

FDL Underweight 257 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	A	-0.5%
DHI	B	-0.5%
NVR	B	-0.49%
LOW	B	-0.49%
ROKU	C	-0.49%
T	A	-0.48%
INTU	C	-0.48%
BLDR	C	-0.48%
RIVN	F	-0.47%
PHM	B	-0.46%
SFM	B	-0.46%
SO	A	-0.46%
NEE	B	-0.46%
ENSG	A	-0.45%
RSG	B	-0.45%
PAYC	D	-0.45%
TMHC	B	-0.44%
UNH	C	-0.44%
LBRDK	D	-0.44%
COKE	C	-0.44%
NI	A	-0.44%
TGT	C	-0.44%
CASY	C	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	B	-0.43%
PAYX	B	-0.43%
CPB	B	-0.43%
EME	A	-0.43%
ULTA	D	-0.42%
ORLY	B	-0.42%
PCTY	D	-0.42%
ET	B	-0.42%
EPD	A	-0.42%
CSX	D	-0.42%
ED	B	-0.42%
CHE	C	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
FOXA	C	-0.41%
D	B	-0.41%
CMS	A	-0.41%
PPL	A	-0.41%
THC	B	-0.41%
Z	B	-0.41%
LNTH	C	-0.41%
SAIC	B	-0.4%
KMX	D	-0.4%
LEN	B	-0.4%
PEG	A	-0.4%
BURL	B	-0.4%
DGX	B	-0.4%
CI	B	-0.4%
NTRA	B	-0.4%
ELV	B	-0.4%
WM	D	-0.39%
AWK	A	-0.39%
PCG	B	-0.39%
CEG	C	-0.39%
ROST	C	-0.39%
KNX	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	A	-0.39%
EOG	D	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
MOH	C	-0.39%
ATO	A	-0.39%
KR	B	-0.39%
USFD	A	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
WMB	A	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	B	-0.38%
CNC	C	-0.38%
ITCI	D	-0.38%
CAH	B	-0.38%
MLM	D	-0.38%
MUSA	B	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
STZ	C	-0.37%
SITE	D	-0.37%
HQY	C	-0.37%
CHDN	B	-0.37%
CHTR	D	-0.37%
INCY	C	-0.37%
DTE	A	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
REYN	C	-0.37%
MPC	F	-0.36%
TXRH	D	-0.36%
CWST	A	-0.36%
DKNG	D	-0.36%
HUM	F	-0.36%
KBH	B	-0.36%
AN	D	-0.36%
LUV	C	-0.36%
HRL	C	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	A	-0.35%
DRI	C	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
ACI	D	-0.35%
WES	C	-0.35%
FSLR	D	-0.35%
VMC	D	-0.35%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
MRO	D	-0.34%
IONS	F	-0.34%
BAH	B	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CZR	D	-0.33%
CTRA	F	-0.33%
BJ	D	-0.33%
NBIX	D	-0.33%
LANC	D	-0.33%
TSCO	B	-0.33%
SUN	D	-0.33%
TPL	C	-0.32%
DKS	D	-0.32%
VST	C	-0.32%
MDU	B	-0.32%
CNP	C	-0.32%
TREX	F	-0.32%
ADTN	F	-0.32%
SWN	D	-0.31%
PR	D	-0.31%
IBP	C	-0.31%
SWX	C	-0.31%
SAIA	D	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
WSM	C	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	B	-0.29%
VVV	D	-0.29%
TNET	D	-0.29%
AR	D	-0.29%
CHK	D	-0.29%
DVN	F	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
ALL	A	-0.28%
PGR	B	-0.28%
CUBE	A	-0.28%
REG	B	-0.28%
FIVE	D	-0.28%
SRPT	F	-0.28%
KIM	B	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
M	D	-0.27%
LYFT	D	-0.27%
CBSH	B	-0.27%
CIVI	F	-0.27%
DDS	D	-0.26%
PSA	A	-0.26%
AVB	B	-0.26%
COF	D	-0.26%
VICI	B	-0.26%
FRT	B	-0.26%
CCI	B	-0.26%
DG	F	-0.25%
SPG	B	-0.25%
EXR	A	-0.25%
AFRM	C	-0.25%
APO	C	-0.25%
UDR	B	-0.25%
FR	B	-0.25%
CINF	B	-0.25%
AFG	B	-0.25%
GLPI	B	-0.25%
WFC	F	-0.25%
HIG	B	-0.25%
ADC	B	-0.25%
EQR	B	-0.25%
NNN	B	-0.24%
DFS	C	-0.24%
LAMR	A	-0.24%
BXP	A	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
ORI	B	-0.24%
SYF	D	-0.24%
MTB	B	-0.24%
FCNCA	D	-0.24%
MAA	A	-0.24%
WTFC	C	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	C	-0.23%
CBOE	B	-0.23%
ARE	B	-0.23%
ESS	A	-0.23%
RHP	D	-0.23%
BRX	B	-0.23%
STAG	B	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	B	-0.22%
ARES	C	-0.22%
CELH	F	-0.22%
INVH	B	-0.22%
REXR	C	-0.22%
SCHW	D	-0.22%
RLI	B	-0.22%
ELS	B	-0.22%
WBS	D	-0.22%
AMH	B	-0.22%
BOKF	B	-0.22%
EGP	B	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
JKHY	A	-0.2%
ALLY	F	-0.2%
CADE	C	-0.2%
VOYA	A	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	A	-0.2%
HST	D	-0.18%
ONB	C	-0.18%
TRNO	B	-0.18%
APPF	D	-0.17%
SIGI	C	-0.17%
COOP	B	-0.17%
KNSL	C	-0.17%
AMP	B	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LPLA	F	-0.15%