FENY vs. FLDZ ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to RiverNorth Volition America Patriot ETF (FLDZ)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

760,393

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

$27.92

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	FENY	FLDZ
30 Days	0.21%	1.92%
60 Days	3.35%	4.65%
90 Days	-0.43%	9.89%
12 Months	5.41%	27.03%

23 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in FLDZ	Overlap
AM	A	0.31%	0.38%	0.31%
AR	B	0.47%	0.39%	0.39%
CHK	D	0.51%	0.39%	0.39%
CHRD	F	0.45%	0.38%	0.38%
CIVI	F	0.23%	0.32%	0.23%
CTRA	D	0.95%	0.38%	0.38%
DTM	A	0.43%	0.4%	0.4%
DVN	F	1.31%	0.37%	0.37%
ENLC	A	0.2%	0.37%	0.2%
EOG	B	3.72%	0.45%	0.45%
EQT	B	1.12%	0.39%	0.39%
FANG	D	1.72%	0.4%	0.4%
KMI	A	2.3%	0.39%	0.39%
MPC	F	3.22%	0.35%	0.35%
MRO	D	0.82%	0.34%	0.34%
MTDR	F	0.33%	0.38%	0.33%
OKE	B	2.77%	0.41%	0.41%
PR	F	0.39%	0.38%	0.38%
RRC	D	0.42%	0.39%	0.39%
SWN	D	0.44%	0.4%	0.4%
TPL	B	0.94%	0.17%	0.17%
TRGP	B	1.65%	0.44%	0.44%
WMB	A	2.89%	0.37%	0.37%

FENY Overweight 78 Positions Relative to FLDZ

Symbol	Grade	Weight
XOM	A	22.89%
CVX	B	13.47%
COP	D	6.44%
SLB	D	3.17%
PSX	D	2.98%
VLO	F	2.4%
LNG	A	2.22%
HES	D	1.96%
BKR	B	1.92%
OXY	F	1.79%
HAL	F	1.35%
FTI	B	0.61%
OVV	F	0.56%
APA	F	0.5%
DINO	F	0.41%
NOV	F	0.36%
WFRD	F	0.35%
CHX	D	0.33%
CNX	A	0.29%
MUR	F	0.28%
SM	F	0.26%
MGY	B	0.25%
WHD	B	0.23%
VAL	F	0.22%
HESM	D	0.22%
PAGP	D	0.22%
BTU	B	0.21%
NOG	F	0.2%
CRC	B	0.2%
LBRT	F	0.19%
AROC	B	0.19%
RIG	F	0.19%
CEIX	B	0.19%
PBF	F	0.19%
PTEN	F	0.18%
HP	F	0.18%
UEC	B	0.17%
OII	D	0.16%
INSW	B	0.14%
GPOR	B	0.14%
WKC	A	0.13%
CRGY	B	0.13%
KNTK	B	0.12%
KOS	F	0.12%
TALO	F	0.11%
HLX	D	0.11%
LPG	F	0.1%
XPRO	F	0.1%
LEU	A	0.09%
CRK	B	0.09%
DK	F	0.09%
GPRE	F	0.08%
CLB	D	0.08%
PARR	F	0.08%
KRP	B	0.08%
WTTR	C	0.08%
TELL	B	0.08%
REX	D	0.07%
CVI	F	0.07%
TDW	F	0.07%
AESI	B	0.07%
EE	A	0.06%
VTLE	F	0.06%
NR	F	0.06%
EGY	D	0.06%
RES	D	0.06%
PUMP	F	0.06%
CLNE	C	0.06%
GRNT	F	0.05%
TTI	D	0.05%
SD	F	0.05%
HPK	F	0.05%
NBR	F	0.05%
NEXT	F	0.05%
NFE	F	0.05%
VTOL	D	0.04%
REPX	C	0.04%
BRY	F	0.04%

FENY Underweight 279 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	B	-0.52%
LOW	A	-0.51%
CVNA	A	-0.5%
NVR	A	-0.49%
EME	C	-0.47%
WM	B	-0.46%
INTU	F	-0.46%
VST	A	-0.46%
T	A	-0.46%
TGT	C	-0.45%
LBRDK	B	-0.45%
MO	D	-0.44%
ULTA	D	-0.44%
WING	B	-0.44%
AAON	A	-0.44%
RSG	D	-0.44%
FIX	A	-0.43%
FOXA	A	-0.43%
CMG	C	-0.43%
VZ	A	-0.43%
CHE	C	-0.43%
ENSG	D	-0.43%
COKE	B	-0.43%
FND	C	-0.42%
UNH	B	-0.42%
LNTH	C	-0.42%
DRI	C	-0.42%
CVS	D	-0.42%
THC	C	-0.42%
CNM	F	-0.41%
IBP	B	-0.41%
EPD	A	-0.41%
MTZ	B	-0.41%
CSX	D	-0.41%
ET	C	-0.41%
PEG	A	-0.41%
ORLY	A	-0.41%
PAYX	A	-0.41%
NYT	A	-0.4%
DHI	C	-0.4%
TOST	C	-0.4%
D	A	-0.4%
TSCO	A	-0.4%
FSLR	C	-0.4%
BAH	A	-0.4%
LSTR	D	-0.4%
Z	C	-0.4%
TTD	C	-0.4%
CASY	D	-0.4%
USFD	C	-0.4%
DGX	B	-0.39%
MPLX	A	-0.39%
KNX	D	-0.39%
MLM	D	-0.39%
AZEK	C	-0.39%
ATO	A	-0.39%
SITE	D	-0.39%
DKS	D	-0.39%
LEN	B	-0.39%
SAIC	A	-0.39%
LNT	A	-0.39%
NEE	A	-0.39%
BURL	D	-0.39%
WSM	B	-0.39%
PFGC	A	-0.39%
KR	C	-0.39%
NTRA	A	-0.39%
SO	A	-0.39%
PHM	A	-0.39%
EVRG	C	-0.39%
EXC	A	-0.38%
WEC	A	-0.38%
ELV	F	-0.38%
INSP	B	-0.38%
TREX	D	-0.38%
TMHC	C	-0.38%
CI	D	-0.38%
KMX	F	-0.38%
EXP	C	-0.38%
ROST	C	-0.38%
BJ	D	-0.38%
RCM	B	-0.38%
PCG	B	-0.38%
DUK	A	-0.38%
BLDR	B	-0.38%
PLNT	B	-0.38%
NRG	A	-0.38%
DG	F	-0.38%
CQP	F	-0.38%
SFM	A	-0.38%
ADTN	B	-0.38%
AN	C	-0.38%
ROKU	C	-0.38%
TXRH	A	-0.38%
SUM	D	-0.38%
UFPI	C	-0.37%
ITCI	D	-0.37%
CNC	F	-0.37%
AWK	B	-0.37%
NBIX	F	-0.37%
ODFL	D	-0.37%
HII	F	-0.37%
JBHT	D	-0.37%
SRPT	F	-0.37%
FYBR	C	-0.37%
MOH	D	-0.37%
DKNG	D	-0.37%
OGE	A	-0.37%
NI	A	-0.36%
FE	B	-0.36%
CACI	A	-0.36%
PPL	A	-0.36%
CMS	A	-0.36%
STZ	B	-0.36%
CPB	D	-0.36%
INCY	B	-0.36%
CAH	B	-0.36%
VMC	D	-0.36%
ETR	A	-0.36%
HQY	C	-0.36%
DTE	A	-0.36%
BYD	C	-0.36%
PAYC	D	-0.36%
OLLI	C	-0.36%
NSC	C	-0.36%
AGR	C	-0.36%
TOL	A	-0.36%
CELH	F	-0.35%
MCK	F	-0.35%
MTH	C	-0.35%
AEE	A	-0.35%
ZETA	B	-0.35%
LUV	B	-0.35%
HRL	F	-0.35%
DY	C	-0.35%
XEL	A	-0.35%
ES	C	-0.35%
REYN	D	-0.35%
CZR	B	-0.35%
KEX	C	-0.35%
PNW	A	-0.35%
PCTY	B	-0.35%
KBH	C	-0.35%
CHDN	D	-0.34%
EIX	A	-0.34%
MDU	C	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
MUSA	D	-0.34%
ED	A	-0.34%
WES	D	-0.34%
NFG	A	-0.34%
SAIA	D	-0.33%
SUN	D	-0.33%
AEP	C	-0.33%
CWST	D	-0.33%
ACI	F	-0.33%
IONS	F	-0.33%
CHTR	D	-0.33%
LCID	D	-0.33%
WTRG	D	-0.33%
SWX	C	-0.32%
CRVL	C	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	F	-0.31%
IDA	C	-0.29%
VVV	D	-0.29%
NXST	D	-0.29%
USB	C	-0.28%
PGR	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	A	-0.27%
GL	C	-0.27%
WFC	D	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
FR	C	-0.25%
OWL	A	-0.25%
EXR	C	-0.25%
SPG	A	-0.25%
AVB	C	-0.25%
LPLA	D	-0.25%
HIG	A	-0.25%
ZION	D	-0.25%
PSA	C	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
CCI	C	-0.25%
FRT	D	-0.25%
BXP	C	-0.24%
GLPI	A	-0.24%
FNF	A	-0.24%
UDR	C	-0.24%
ORI	B	-0.24%
LAMR	C	-0.24%
CFG	D	-0.24%
EQR	C	-0.24%
PNFP	D	-0.24%
ADC	B	-0.24%
CFR	D	-0.24%
SYF	B	-0.24%
EQH	C	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
RHP	C	-0.24%
REXR	D	-0.23%
STAG	D	-0.23%
WBS	D	-0.23%
WTFC	D	-0.23%
ARE	D	-0.23%
NNN	A	-0.23%
SOFI	C	-0.23%
JXN	A	-0.23%
BRX	C	-0.23%
ARES	A	-0.23%
EWBC	D	-0.23%
MAA	C	-0.23%
DOC	C	-0.22%
HBAN	D	-0.22%
VNO	A	-0.22%
KEY	C	-0.22%
RLI	A	-0.22%
TRNO	D	-0.22%
L	D	-0.22%
RF	C	-0.22%
BOKF	D	-0.22%
SCHW	D	-0.22%
PB	D	-0.21%
ALL	B	-0.21%
FHN	D	-0.21%
COF	C	-0.21%
ELS	D	-0.21%
WAL	C	-0.21%
KIM	C	-0.21%
INVH	D	-0.21%
AMH	D	-0.21%
HOOD	C	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	C	-0.21%
CBOE	A	-0.21%
ESS	C	-0.21%
DFS	C	-0.2%
AFG	C	-0.2%
VOYA	A	-0.2%
MKL	C	-0.2%
ALLY	F	-0.2%
AGNC	C	-0.2%
SSB	C	-0.2%
EGP	D	-0.2%
MTB	C	-0.19%
FCNCA	D	-0.19%
TROW	D	-0.19%
CADE	D	-0.19%
ERIE	A	-0.19%
OMF	F	-0.18%
ONB	D	-0.18%
HST	D	-0.18%
JKHY	A	-0.18%
ACT	C	-0.17%
FFIN	D	-0.17%
COOP	B	-0.17%
EPRT	C	-0.17%
AMP	A	-0.17%
COLB	C	-0.17%
APPF	C	-0.17%
SNV	D	-0.17%
THG	C	-0.16%
KRG	C	-0.16%
FG	B	-0.16%
RDN	D	-0.16%
HOMB	D	-0.16%
KNSL	D	-0.16%
SIGI	D	-0.16%
CACC	F	-0.15%
PFSI	C	-0.15%
FNB	D	-0.15%