FDRR vs. FLDZ ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to RiverNorth Volition America Patriot ETF (FLDZ)

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* 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

$27.58

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FLDZ
30 Days	1.89%	2.75%
60 Days	3.87%	4.24%
90 Days	5.77%	8.34%
12 Months	27.37%	21.39%

29 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in FLDZ	Overlap
AEP	C	0.31%	0.42%	0.31%
CCI	C	0.29%	0.26%	0.26%
CIVI	F	0.16%	0.27%	0.16%
CVS	D	0.7%	0.39%	0.39%
D	C	0.29%	0.41%	0.29%
DUK	C	0.36%	0.47%	0.36%
DVN	F	0.22%	0.29%	0.22%
EIX	C	0.26%	0.44%	0.26%
EOG	D	0.33%	0.39%	0.33%
EXC	C	0.25%	0.38%	0.25%
FOXA	B	0.61%	0.41%	0.41%
GLPI	C	0.23%	0.25%	0.23%
LOW	B	0.93%	0.49%	0.49%
MO	C	0.66%	0.46%	0.46%
NEE	C	0.55%	0.46%	0.46%
NXST	D	0.45%	0.3%	0.3%
NYT	C	0.53%	0.39%	0.39%
PNC	B	0.86%	0.33%	0.33%
PSA	B	0.34%	0.26%	0.26%
SO	B	0.38%	0.46%	0.38%
SPG	B	0.32%	0.25%	0.25%
T	C	0.86%	0.48%	0.48%
TFC	C	0.79%	0.22%	0.22%
TRGP	B	0.38%	0.42%	0.38%
UNH	C	1.88%	0.44%	0.44%
USB	B	0.79%	0.28%	0.28%
VICI	C	0.27%	0.26%	0.26%
VZ	B	0.85%	0.43%	0.43%
WFC	D	1.01%	0.25%	0.25%

FDRR Overweight 72 Positions Relative to FLDZ

Symbol	Grade	Weight
NVDA	D	7.38%
AAPL	C	7.33%
MSFT	C	7.11%
AVGO	C	2.7%
LLY	C	2.4%
JPM	D	1.83%
V	C	1.5%
JNJ	C	1.5%
TXN	C	1.5%
ABBV	C	1.48%
IBM	B	1.44%
HD	B	1.32%
CSCO	C	1.3%
DELL	D	1.29%
MRK	D	1.21%
BAC	D	1.2%
PG	C	1.2%
HPQ	D	1.12%
PFE	C	1.08%
XOM	C	1.05%
GS	C	1.04%
GE	B	1.01%
KO	C	0.98%
MCD	B	0.97%
TJX	B	0.95%
RTX	C	0.95%
BX	B	0.93%
BMY	C	0.91%
MS	D	0.91%
CAT	B	0.88%
LMT	C	0.88%
PM	C	0.88%
PEP	C	0.86%
C	C	0.83%
SBUX	C	0.8%
CME	C	0.78%
GM	C	0.78%
BBY	C	0.77%
UNP	C	0.77%
HON	D	0.76%
CMCSA	D	0.7%
DE	B	0.69%
CVX	D	0.65%
TKO	B	0.65%
MAR	C	0.64%
NKE	D	0.62%
UPS	D	0.61%
LIN	B	0.58%
EA	D	0.57%
F	F	0.57%
OMC	B	0.56%
PCAR	D	0.55%
NWSA	D	0.52%
IPG	C	0.46%
PLD	C	0.41%
COP	D	0.4%
WMG	D	0.38%
PARA	F	0.35%
GEV	B	0.32%
NEM	B	0.31%
OHI	B	0.27%
APD	B	0.26%
FCX	D	0.25%
WY	C	0.22%
WPC	C	0.21%
IFF	B	0.21%
IP	B	0.21%
DOW	D	0.19%
AMCR	B	0.18%
LYB	D	0.17%
WBA	F	0.16%
MOS	F	0.13%

FDRR Underweight 266 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
DHI	B	-0.5%
NVR	B	-0.49%
ROKU	C	-0.49%
INTU	C	-0.48%
BLDR	C	-0.48%
RIVN	F	-0.47%
PHM	B	-0.46%
SFM	B	-0.46%
ENSG	B	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
TMHC	A	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
NI	B	-0.44%
TGT	C	-0.44%
CASY	D	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
PAYX	C	-0.43%
CPB	C	-0.43%
EME	B	-0.43%
PNW	C	-0.43%
ULTA	D	-0.42%
ORLY	C	-0.42%
PCTY	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
CSX	D	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	B	-0.42%
XEL	B	-0.42%
CVNA	B	-0.42%
AEE	C	-0.41%
CMS	C	-0.41%
PPL	C	-0.41%
THC	A	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	D	-0.41%
EVRG	B	-0.4%
SAIC	C	-0.4%
KMX	D	-0.4%
LEN	B	-0.4%
PEG	B	-0.4%
OKE	B	-0.4%
BURL	B	-0.4%
DGX	B	-0.4%
CI	C	-0.4%
NTRA	C	-0.4%
ELV	C	-0.4%
WM	D	-0.39%
AWK	B	-0.39%
PCG	C	-0.39%
CEG	C	-0.39%
WEC	C	-0.39%
ROST	C	-0.39%
KNX	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	B	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
MOH	D	-0.39%
ATO	B	-0.39%
LNT	B	-0.39%
KR	C	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	C	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	C	-0.38%
CNC	D	-0.38%
ITCI	D	-0.38%
KMI	B	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
CHTR	D	-0.37%
ES	C	-0.37%
INCY	C	-0.37%
DTE	C	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
AGR	B	-0.37%
REYN	C	-0.37%
MPC	F	-0.36%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
HUM	F	-0.36%
KBH	A	-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	B	-0.35%
DRI	B	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
ACI	F	-0.35%
WES	D	-0.35%
FSLR	C	-0.35%
VMC	D	-0.35%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
MRO	C	-0.34%
IONS	F	-0.34%
BAH	C	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CZR	C	-0.33%
CTRA	D	-0.33%
BJ	D	-0.33%
NBIX	F	-0.33%
LANC	D	-0.33%
TSCO	C	-0.33%
SUN	D	-0.33%
TPL	B	-0.32%
DKS	D	-0.32%
VST	C	-0.32%
MDU	C	-0.32%
CNP	C	-0.32%
TREX	D	-0.32%
ADTN	D	-0.32%
SWN	D	-0.31%
PR	F	-0.31%
IBP	D	-0.31%
SWX	C	-0.31%
SAIA	D	-0.31%
FANG	D	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
WSM	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
VVV	D	-0.29%
TNET	F	-0.29%
AR	F	-0.29%
CHK	D	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
ALL	B	-0.28%
PGR	B	-0.28%
CUBE	B	-0.28%
REG	C	-0.28%
FIVE	D	-0.28%
SRPT	D	-0.28%
KIM	C	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
M	F	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
DDS	F	-0.26%
CMA	B	-0.26%
AVB	B	-0.26%
COF	B	-0.26%
FRT	C	-0.26%
FITB	B	-0.25%
DG	F	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	C	-0.25%
UDR	C	-0.25%
FR	B	-0.25%
CINF	B	-0.25%
AFG	B	-0.25%
HIG	B	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
EQR	B	-0.25%
NNN	C	-0.24%
DFS	B	-0.24%
LAMR	B	-0.24%
BXP	B	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
SYF	C	-0.24%
MTB	B	-0.24%
FCNCA	D	-0.24%
CFG	C	-0.24%
MAA	B	-0.24%
WTFC	B	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	C	-0.23%
CBOE	C	-0.23%
ARE	C	-0.23%
ESS	B	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
ARES	B	-0.22%
CELH	F	-0.22%
INVH	C	-0.22%
HBAN	B	-0.22%
KEY	B	-0.22%
RF	B	-0.22%
REXR	C	-0.22%
SCHW	D	-0.22%
RLI	B	-0.22%
ELS	C	-0.22%
WBS	D	-0.22%
AMH	C	-0.22%
BOKF	B	-0.22%
EGP	B	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
JKHY	B	-0.2%
ALLY	F	-0.2%
CADE	C	-0.2%
VOYA	B	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	B	-0.2%
TROW	D	-0.19%
HST	C	-0.18%
SNV	C	-0.18%
OMF	D	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	D	-0.17%
COOP	C	-0.17%
KNSL	C	-0.17%
AMP	A	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%
LPLA	D	-0.15%