FDLO vs. FLDZ ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to RiverNorth Volition America Patriot ETF (FLDZ)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* 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

$27.87

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	FLDZ
30 Days	2.09%	1.77%
60 Days	8.58%	4.50%
90 Days	6.14%	10.00%
12 Months	27.76%	30.12%

37 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in FLDZ	Overlap
ADC	C	0.15%	0.24%	0.15%
AEE	A	0.25%	0.35%	0.25%
AEP	C	0.3%	0.33%	0.3%
AMH	D	0.16%	0.21%	0.16%
BAH	C	0.46%	0.4%	0.4%
CBOE	B	0.56%	0.21%	0.21%
CCI	D	0.23%	0.25%	0.23%
CMS	A	0.24%	0.36%	0.24%
CTRA	D	0.18%	0.38%	0.18%
DTM	A	0.18%	0.4%	0.18%
DUK	C	0.37%	0.38%	0.37%
ED	C	0.27%	0.34%	0.27%
ELS	D	0.16%	0.21%	0.16%
EOG	B	0.29%	0.45%	0.29%
EQR	C	0.19%	0.24%	0.19%
ERIE	A	0.6%	0.19%	0.19%
HII	F	0.39%	0.37%	0.37%
JKHY	A	0.52%	0.18%	0.18%
KMI	A	0.24%	0.39%	0.24%
LOW	C	0.7%	0.51%	0.51%
MAA	D	0.18%	0.23%	0.18%
MLM	F	0.18%	0.39%	0.18%
ORLY	A	0.5%	0.41%	0.41%
PAYX	B	0.47%	0.41%	0.41%
PGR	B	0.83%	0.28%	0.28%
PSA	C	0.26%	0.25%	0.25%
RSG	D	0.45%	0.44%	0.44%
SO	A	0.38%	0.39%	0.38%
T	B	0.96%	0.46%	0.46%
TSCO	A	0.47%	0.4%	0.4%
UNH	B	1.52%	0.42%	0.42%
VMC	D	0.18%	0.36%	0.18%
VZ	C	1.01%	0.43%	0.43%
WEC	B	0.26%	0.38%	0.26%
WM	B	0.52%	0.46%	0.46%
WMB	A	0.27%	0.37%	0.27%
XEL	C	0.28%	0.35%	0.28%

FDLO Overweight 88 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	D	7.16%
GOOGL	B	3.93%
AMZN	C	3.64%
BRK.A	B	2.07%
ORCL	A	1.85%
LLY	D	1.85%
IBM	A	1.66%
CSCO	A	1.63%
JPM	C	1.62%
ACN	B	1.58%
TXN	C	1.55%
MSI	A	1.37%
V	B	1.31%
MA	A	1.27%
JNJ	D	1.24%
ROP	D	1.23%
AKAM	D	1.19%
HD	A	1.17%
TYL	D	1.16%
ABBV	C	1.16%
DOX	B	1.14%
VRSN	C	1.14%
XOM	A	1.14%
MRK	F	1.04%
PG	D	1.01%
TMO	D	0.94%
CMCSA	B	0.92%
WMT	A	0.9%
ABT	C	0.88%
TMUS	A	0.85%
MCD	A	0.84%
AMGN	D	0.81%
KO	C	0.76%
CB	A	0.73%
SBUX	B	0.69%
MMC	D	0.68%
VRTX	D	0.68%
REGN	D	0.68%
CME	A	0.67%
NKE	D	0.66%
UNP	F	0.66%
PEP	F	0.66%
ETN	B	0.66%
HON	C	0.64%
TJX	D	0.64%
BDX	C	0.64%
EA	D	0.64%
TRV	B	0.63%
LMT	A	0.63%
CVX	B	0.62%
ADP	A	0.6%
PM	D	0.59%
AJG	C	0.58%
LIN	C	0.57%
AIZ	B	0.56%
FDS	C	0.56%
NOC	B	0.54%
ITW	C	0.54%
WRB	C	0.52%
GD	C	0.51%
OTIS	A	0.49%
AZO	D	0.48%
LHX	A	0.47%
FAST	C	0.47%
J	F	0.44%
GRMN	D	0.43%
MDLZ	D	0.43%
FCN	C	0.4%
CL	D	0.39%
COP	D	0.38%
AMT	D	0.34%
GIS	C	0.33%
KMB	D	0.32%
SHW	C	0.31%
EQIX	C	0.3%
HSY	D	0.27%
APD	C	0.26%
O	C	0.25%
ECL	C	0.25%
LNG	A	0.24%
DLR	C	0.24%
CTVA	A	0.22%
CSGP	F	0.19%
AMCR	C	0.17%
PKG	B	0.17%
ATR	A	0.16%
AVY	D	0.16%

FDLO Underweight 265 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	A	-0.52%
CVNA	A	-0.5%
NVR	C	-0.49%
EME	B	-0.47%
INTU	F	-0.46%
VST	A	-0.46%
TGT	C	-0.45%
LBRDK	C	-0.45%
MO	D	-0.44%
ULTA	D	-0.44%
WING	C	-0.44%
AAON	A	-0.44%
TRGP	A	-0.44%
FIX	A	-0.43%
FOXA	B	-0.43%
CMG	C	-0.43%
CHE	D	-0.43%
ENSG	D	-0.43%
COKE	C	-0.43%
FND	C	-0.42%
LNTH	C	-0.42%
DRI	C	-0.42%
CVS	D	-0.42%
THC	D	-0.42%
CNM	F	-0.41%
IBP	C	-0.41%
EPD	A	-0.41%
OKE	A	-0.41%
MTZ	A	-0.41%
CSX	D	-0.41%
ET	A	-0.41%
PEG	A	-0.41%
NYT	C	-0.4%
FANG	D	-0.4%
DHI	C	-0.4%
TOST	B	-0.4%
D	A	-0.4%
FSLR	C	-0.4%
LSTR	F	-0.4%
Z	C	-0.4%
TTD	A	-0.4%
CASY	D	-0.4%
USFD	C	-0.4%
SWN	D	-0.4%
DGX	D	-0.39%
MPLX	B	-0.39%
KNX	D	-0.39%
AR	C	-0.39%
AZEK	D	-0.39%
ATO	A	-0.39%
RRC	D	-0.39%
SITE	D	-0.39%
DKS	D	-0.39%
LEN	C	-0.39%
SAIC	A	-0.39%
CHK	C	-0.39%
LNT	B	-0.39%
NEE	C	-0.39%
BURL	C	-0.39%
WSM	C	-0.39%
EQT	C	-0.39%
PFGC	A	-0.39%
KR	C	-0.39%
NTRA	A	-0.39%
PHM	C	-0.39%
EVRG	C	-0.39%
EXC	C	-0.38%
ELV	F	-0.38%
INSP	C	-0.38%
TREX	D	-0.38%
TMHC	C	-0.38%
CI	D	-0.38%
KMX	F	-0.38%
EXP	C	-0.38%
ROST	D	-0.38%
PR	D	-0.38%
BJ	B	-0.38%
RCM	B	-0.38%
PCG	C	-0.38%
BLDR	C	-0.38%
PLNT	B	-0.38%
NRG	A	-0.38%
DG	F	-0.38%
CQP	D	-0.38%
AM	A	-0.38%
SFM	A	-0.38%
ADTN	C	-0.38%
AN	D	-0.38%
CHRD	F	-0.38%
ROKU	C	-0.38%
TXRH	A	-0.38%
SUM	F	-0.38%
MTDR	D	-0.38%
UFPI	C	-0.37%
ITCI	D	-0.37%
CNC	F	-0.37%
AWK	D	-0.37%
ENLC	A	-0.37%
NBIX	F	-0.37%
ODFL	F	-0.37%
JBHT	D	-0.37%
DVN	F	-0.37%
SRPT	F	-0.37%
FYBR	C	-0.37%
MOH	F	-0.37%
DKNG	C	-0.37%
OGE	C	-0.37%
NI	A	-0.36%
FE	C	-0.36%
CACI	A	-0.36%
PPL	C	-0.36%
STZ	D	-0.36%
CPB	D	-0.36%
INCY	B	-0.36%
CAH	B	-0.36%
ETR	A	-0.36%
HQY	B	-0.36%
DTE	B	-0.36%
BYD	B	-0.36%
PAYC	D	-0.36%
OLLI	C	-0.36%
NSC	C	-0.36%
AGR	C	-0.36%
TOL	C	-0.36%
CELH	F	-0.35%
MCK	F	-0.35%
MPC	D	-0.35%
MTH	C	-0.35%
ZETA	B	-0.35%
LUV	B	-0.35%
HRL	F	-0.35%
DY	C	-0.35%
ES	D	-0.35%
REYN	D	-0.35%
CZR	B	-0.35%
KEX	C	-0.35%
PNW	C	-0.35%
PCTY	C	-0.35%
KBH	D	-0.35%
CHDN	C	-0.34%
EIX	C	-0.34%
MDU	C	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
MUSA	D	-0.34%
MRO	B	-0.34%
WES	B	-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%
CHTR	D	-0.33%
LCID	F	-0.33%
WTRG	D	-0.33%
CIVI	F	-0.32%
SWX	C	-0.32%
CRVL	C	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	F	-0.31%
IDA	D	-0.29%
VVV	D	-0.29%
NXST	D	-0.29%
USB	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	A	-0.27%
GL	C	-0.27%
WFC	B	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
FR	D	-0.25%
OWL	A	-0.25%
EXR	D	-0.25%
SPG	A	-0.25%
AVB	C	-0.25%
LPLA	D	-0.25%
HIG	A	-0.25%
ZION	D	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
FRT	D	-0.25%
BXP	B	-0.24%
GLPI	C	-0.24%
FNF	C	-0.24%
UDR	C	-0.24%
ORI	A	-0.24%
LAMR	C	-0.24%
CFG	C	-0.24%
PNFP	B	-0.24%
CFR	B	-0.24%
SYF	A	-0.24%
EQH	B	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
RHP	B	-0.24%
REXR	D	-0.23%
STAG	D	-0.23%
WBS	D	-0.23%
WTFC	B	-0.23%
ARE	D	-0.23%
NNN	C	-0.23%
SOFI	C	-0.23%
JXN	A	-0.23%
BRX	C	-0.23%
ARES	A	-0.23%
EWBC	B	-0.23%
DOC	C	-0.22%
HBAN	B	-0.22%
VNO	B	-0.22%
KEY	B	-0.22%
RLI	A	-0.22%
TRNO	D	-0.22%
L	C	-0.22%
RF	B	-0.22%
BOKF	B	-0.22%
SCHW	D	-0.22%
PB	D	-0.21%
ALL	A	-0.21%
FHN	D	-0.21%
COF	A	-0.21%
WAL	C	-0.21%
KIM	C	-0.21%
INVH	D	-0.21%
HOOD	B	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	C	-0.21%
ESS	D	-0.21%
DFS	A	-0.2%
AFG	A	-0.2%
VOYA	A	-0.2%
MKL	B	-0.2%
ALLY	F	-0.2%
AGNC	B	-0.2%
SSB	C	-0.2%
EGP	D	-0.2%
MTB	A	-0.19%
FCNCA	D	-0.19%
TROW	D	-0.19%
CADE	B	-0.19%
OMF	D	-0.18%
ONB	D	-0.18%
HST	D	-0.18%
ACT	B	-0.17%
FFIN	D	-0.17%
COOP	B	-0.17%
EPRT	C	-0.17%
AMP	A	-0.17%
TPL	A	-0.17%
COLB	C	-0.17%
APPF	C	-0.17%
SNV	D	-0.17%
THG	A	-0.16%
KRG	C	-0.16%
FG	B	-0.16%
RDN	D	-0.16%
HOMB	D	-0.16%
KNSL	B	-0.16%
SIGI	D	-0.16%
CACC	F	-0.15%
PFSI	C	-0.15%
FNB	D	-0.15%