FLDZ vs. ABCS ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	ABCS
30 Days	3.15%	5.51%
60 Days	5.36%	6.51%
90 Days	8.26%	7.64%
12 Months	29.18%

23 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in ABCS	Overlap
AEP	C	0.29%	0.45%	0.29%
AMP	A	0.19%	0.96%	0.19%
BYD	B	0.4%	0.84%	0.4%
CNC	D	0.28%	1.37%	0.28%
COF	C	0.25%	0.8%	0.25%
CVS	D	0.38%	0.63%	0.38%
DFS	B	0.24%	0.87%	0.24%
EQR	C	0.22%	0.5%	0.22%
ET	A	0.42%	0.96%	0.42%
EWBC	A	0.29%	0.35%	0.29%
FANG	C	0.38%	0.9%	0.38%
FSLR	F	0.31%	0.2%	0.2%
HUM	C	0.29%	0.74%	0.29%
KR	B	0.39%	0.37%	0.37%
LPLA	A	0.33%	1.67%	0.33%
MOH	F	0.32%	1.31%	0.32%
MTH	D	0.3%	0.43%	0.3%
NXST	C	0.29%	0.28%	0.28%
SIRI	C	0.42%	0.27%	0.27%
TFC	A	0.28%	0.53%	0.28%
ULTA	F	0.4%	0.46%	0.4%
USB	A	0.3%	0.57%	0.3%
WTFC	A	0.27%	0.68%	0.27%

FLDZ Overweight 278 Positions Relative to ABCS

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	A	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	A	0.51%
TRGP	A	0.51%
LOW	C	0.49%
DTM	A	0.48%
INTU	B	0.48%
EOG	A	0.47%
SFM	A	0.47%
T	A	0.46%
EQT	B	0.46%
FOXA	A	0.46%
SUM	B	0.46%
WM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	A	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	0.43%
HQY	A	0.43%
CEG	C	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	C	0.43%
WMB	A	0.43%
PAYX	B	0.43%
CSX	C	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	A	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	C	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	B	0.41%
TXRH	B	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
CQP	B	0.4%
ODFL	C	0.4%
CHTR	C	0.4%
ENSG	C	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	C	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	B	0.39%
LSTR	D	0.39%
THC	D	0.39%
TSCO	D	0.38%
VZ	C	0.38%
SOFI	B	0.38%
NSC	B	0.38%
NBIX	C	0.38%
DGX	A	0.38%
AZEK	A	0.38%
LUV	C	0.38%
KMX	B	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	B	0.37%
SO	C	0.37%
RCM	A	0.37%
CNM	D	0.37%
OGE	A	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	C	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	D	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	B	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	C	0.36%
SITE	F	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	A	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	A	0.35%
FYBR	C	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	B	0.35%
DVN	F	0.35%
ROST	D	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
EXC	C	0.34%
FND	D	0.34%
DKS	D	0.34%
CHDN	B	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	A	0.34%
AEE	A	0.34%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
WSM	C	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	F	0.33%
WFC	A	0.33%
NEE	C	0.33%
CRVL	B	0.33%
DG	F	0.33%
CI	D	0.33%
IDA	A	0.32%
WES	C	0.32%
FE	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
AWK	C	0.32%
CZR	F	0.32%
MPC	D	0.32%
CNP	A	0.32%
HRL	D	0.32%
CPB	D	0.31%
CIVI	D	0.31%
EIX	B	0.31%
ZION	B	0.31%
SRPT	F	0.31%
SWX	B	0.31%
ES	C	0.31%
SYF	B	0.31%
DY	D	0.31%
AFRM	A	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	B	0.3%
LNTH	D	0.3%
ED	C	0.3%
SUN	B	0.3%
REYN	D	0.3%
CELH	F	0.29%
IONS	F	0.29%
HOOD	B	0.29%
PNC	B	0.29%
CFR	B	0.29%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	D	0.28%
PGR	A	0.27%
SCHW	B	0.27%
HII	F	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	B	0.26%
GL	C	0.26%
EQH	C	0.26%
CFG	B	0.26%
RF	A	0.25%
SPG	A	0.25%
HBAN	A	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
HIG	B	0.24%
FRT	B	0.24%
RLI	A	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	B	0.24%
KEY	B	0.24%
JXN	C	0.24%
BRX	A	0.23%
PB	B	0.23%
CADE	B	0.23%
VICI	C	0.23%
FNF	B	0.23%
ADC	A	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
SSB	B	0.22%
LAMR	C	0.22%
FR	D	0.22%
GLPI	C	0.22%
MTB	A	0.22%
PSA	C	0.22%
UDR	B	0.22%
BXP	C	0.22%
VNO	C	0.22%
L	A	0.22%
SNV	C	0.21%
REG	A	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
CCI	C	0.21%
OPCH	D	0.21%
EXR	C	0.21%
COLB	B	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	D	0.2%
AFG	A	0.2%
CBOE	C	0.2%
ALLY	C	0.2%
ONB	C	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	F	0.19%
NNN	C	0.19%
TRNO	F	0.19%
DOC	C	0.19%
AMH	C	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	C	0.18%
EGP	D	0.18%
FFIN	B	0.18%
FNB	A	0.18%
JKHY	D	0.18%
CUBE	C	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	A	0.16%
THG	A	0.16%
ACT	C	0.15%
RDN	D	0.15%
KRG	B	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	C	0.13%

FLDZ Underweight 79 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
DOCU	B	-1.16%
SLM	A	-1.03%
WCC	B	-0.91%
NOMD	D	-0.88%
VLO	C	-0.81%
GTLS	A	-0.78%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	F	-0.69%
BIIB	F	-0.67%
ZM	C	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	C	-0.64%
SNX	D	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	B	-0.6%
BK	A	-0.6%
ALK	B	-0.59%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
WKC	C	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
WU	F	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
OLN	F	-0.36%
AAP	D	-0.36%
CRL	D	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
ESNT	F	-0.27%
MCHP	F	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%