FLDZ vs. AFSM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Active Factor Small Cap ETF (AFSM)
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

$27.39

Average Daily Volume

40

Number of Holdings *

296

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

7,449

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period FLDZ AFSM
30 Days 1.53% 2.02%
60 Days 8.05% 2.10%
90 Days 5.60% 1.45%
12 Months 19.50% 17.75%
18 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in AFSM Overlap
APPF D 0.17% 0.53% 0.17%
CHRD F 0.33% 0.14% 0.14%
COKE B 0.45% 0.6% 0.45%
COOP B 0.17% 0.64% 0.17%
CVNA C 0.45% 0.35% 0.35%
DDS D 0.26% 0.43% 0.26%
EME C 0.43% 0.64% 0.43%
FIX C 0.39% 0.64% 0.39%
ITCI C 0.36% 0.23% 0.23%
JXN C 0.23% 0.66% 0.23%
KBH B 0.36% 0.57% 0.36%
LNTH C 0.42% 0.59% 0.42%
M F 0.28% 0.41% 0.28%
MTH B 0.43% 0.39% 0.39%
MUSA B 0.37% 0.56% 0.37%
SFM B 0.46% 0.77% 0.46%
SWX D 0.31% 0.05% 0.05%
TMHC B 0.44% 0.7% 0.44%
FLDZ Overweight 278 Positions Relative to AFSM
Symbol Grade Weight
EQT D 0.62%
LCID B 0.57%
DHI B 0.49%
EXP B 0.48%
NVR B 0.48%
LOW B 0.48%
BLDR C 0.47%
RIVN F 0.47%
DUK A 0.46%
INTU D 0.46%
MO A 0.46%
ROKU C 0.45%
SIRI F 0.45%
TGT B 0.45%
EIX A 0.45%
RSG B 0.45%
ENSG B 0.44%
LBRDK C 0.44%
PHM B 0.44%
NEE A 0.44%
SO A 0.44%
CSX D 0.43%
CHE C 0.43%
UNH A 0.43%
T A 0.43%
PAYC D 0.43%
KMX C 0.43%
FYBR A 0.42%
TOL B 0.42%
TRGP A 0.42%
PNW A 0.42%
EOG D 0.42%
ODFL D 0.42%
THC B 0.42%
FOXA B 0.42%
CPB A 0.42%
NI A 0.42%
PCTY C 0.42%
FE A 0.41%
ETR A 0.41%
ELV B 0.41%
VZ B 0.41%
SUM D 0.41%
ED A 0.41%
MCK D 0.41%
EPD C 0.41%
ORLY B 0.41%
HII B 0.41%
ET C 0.41%
PAYX B 0.41%
AEE A 0.4%
CI B 0.4%
Z B 0.4%
CASY C 0.4%
FND C 0.4%
XEL A 0.4%
NYT C 0.4%
DTM B 0.4%
AEP A 0.4%
DGX B 0.4%
OKE A 0.4%
PPL A 0.4%
ULTA D 0.39%
KMI B 0.39%
KNX D 0.39%
WM D 0.39%
NSC B 0.39%
USFD B 0.39%
HUM D 0.39%
IONS D 0.39%
MLM D 0.39%
D A 0.39%
AAON C 0.39%
LEN B 0.39%
AN C 0.39%
CMS A 0.39%
CNC D 0.39%
CEG D 0.39%
HQY D 0.38%
NTRA B 0.38%
CAH A 0.38%
INCY C 0.38%
ROST B 0.38%
SITE C 0.38%
SAIC B 0.38%
WMB B 0.38%
CVS F 0.38%
JBHT C 0.38%
AM C 0.38%
MTZ C 0.38%
PCG A 0.38%
PEG B 0.38%
PLNT A 0.38%
PFGC B 0.38%
EVRG A 0.38%
LNT A 0.38%
MOH C 0.38%
MPC D 0.38%
TTD B 0.38%
BURL B 0.38%
CMG D 0.37%
AZEK D 0.37%
AGR B 0.37%
NRG C 0.37%
TOST D 0.37%
OGE B 0.37%
HRL A 0.37%
MRO C 0.37%
ENLC A 0.37%
AWK A 0.37%
TXRH D 0.37%
CHTR C 0.37%
KR C 0.37%
MPLX A 0.37%
WEC A 0.37%
ATO A 0.37%
ACI D 0.36%
CACI B 0.36%
ERIE A 0.36%
VMC D 0.36%
LUV A 0.36%
BILL C 0.36%
CHDN D 0.36%
CWST C 0.36%
EXC A 0.36%
ES A 0.36%
REYN A 0.36%
DTE B 0.36%
STZ B 0.35%
WTRG D 0.35%
NFG B 0.35%
CNM F 0.35%
KEX D 0.35%
UFPI D 0.35%
FANG D 0.35%
DKS C 0.35%
CQP D 0.34%
NBIX D 0.34%
TPL C 0.34%
MTDR F 0.34%
WES D 0.34%
DRI A 0.34%
PNC B 0.34%
BAH B 0.34%
CTRA F 0.34%
BYD B 0.34%
BECN D 0.33%
OLLI D 0.33%
PR D 0.33%
CZR D 0.33%
FSLR C 0.33%
LSTR D 0.33%
RCM B 0.33%
VST C 0.33%
SUN D 0.33%
ADTN F 0.33%
TREX F 0.32%
MDU D 0.32%
DKNG D 0.32%
IBP D 0.32%
BJ D 0.32%
DVN F 0.32%
RRC F 0.31%
SWN F 0.31%
LANC D 0.31%
NXST D 0.31%
CNP D 0.31%
TSCO B 0.31%
CIVI F 0.31%
CHK F 0.3%
USB B 0.3%
VVV D 0.3%
SRPT D 0.3%
WAL B 0.3%
TNET F 0.3%
AR F 0.29%
WSM D 0.29%
ALL B 0.28%
SM D 0.28%
PGR A 0.28%
DOC B 0.28%
CBSH B 0.28%
WING C 0.28%
WFC D 0.28%
CUBE A 0.27%
LYFT F 0.27%
CPT B 0.27%
GL B 0.27%
IEP F 0.27%
REG A 0.27%
COF C 0.27%
KIM A 0.27%
ZION C 0.27%
SAIA D 0.27%
SYF C 0.26%
FRT A 0.26%
VICI A 0.26%
CFG B 0.26%
AFRM B 0.26%
FCNCA C 0.26%
CCI A 0.25%
ORI B 0.25%
MTB B 0.25%
AVB B 0.25%
AFG A 0.25%
EWBC C 0.25%
GLPI A 0.25%
SPG B 0.25%
CFR C 0.25%
CELH F 0.25%
EQH C 0.25%
DFS C 0.25%
CINF B 0.25%
FITB B 0.25%
HIG B 0.25%
FR B 0.25%
CMA B 0.25%
ALLY C 0.25%
APO D 0.25%
PNFP B 0.25%
FNF B 0.24%
TFC B 0.24%
WTFC B 0.24%
UDR B 0.24%
STAG B 0.24%
MAA B 0.24%
SOFI D 0.24%
WBS D 0.24%
ADC A 0.24%
PSA A 0.24%
EQR B 0.24%
DG F 0.24%
EXR B 0.24%
NNN A 0.23%
FIVE F 0.23%
FHN C 0.23%
BRX A 0.23%
OWL D 0.23%
HBAN B 0.23%
LAMR B 0.23%
BOKF B 0.23%
KEY B 0.23%
SCHW D 0.23%
RHP D 0.23%
RF B 0.23%
L B 0.23%
AMH A 0.22%
ARES C 0.22%
INVH B 0.22%
CBOE A 0.22%
ESS B 0.22%
ARE D 0.22%
BXP A 0.22%
REXR B 0.22%
RLI B 0.22%
MKL C 0.21%
SSB B 0.21%
ELS A 0.21%
PB B 0.21%
ONB C 0.2%
OMF D 0.2%
AGNC A 0.2%
CADE C 0.2%
EGP B 0.2%
JKHY B 0.19%
TROW D 0.19%
HOOD D 0.19%
HST D 0.18%
KNSL B 0.18%
TRNO B 0.18%
SNV C 0.18%
VOYA B 0.18%
SIGI D 0.17%
MARA F 0.17%
CACC F 0.16%
LPLA D 0.16%
AMP B 0.16%
LNC C 0.16%
FLDZ Underweight 276 Positions Relative to AFSM
Symbol Grade Weight
NHC B -1.32%
MLI B -1.13%
ALKS B -0.96%
IDCC B -0.93%
DAKT D -0.91%
ANF D -0.91%
SKYW D -0.89%
CPRX B -0.87%
MHO B -0.82%
MTG B -0.81%
RDN B -0.81%
PFBC C -0.81%
TNK D -0.8%
HALO B -0.8%
CRS B -0.77%
BCC C -0.74%
UVE B -0.72%
CVLT B -0.71%
TBBK B -0.68%
NMIH B -0.65%
UFPT B -0.65%
HWKN B -0.65%
PLUS B -0.63%
NTB B -0.63%
ZETA B -0.63%
NHI A -0.62%
BMI C -0.62%
CALM B -0.62%
MCY B -0.62%
SANM D -0.61%
AROC D -0.6%
CRVL B -0.6%
GMED C -0.59%
OFG B -0.59%
STBA B -0.58%
CEIX D -0.58%
SLVM B -0.58%
SLG B -0.58%
SUPN B -0.58%
HSII B -0.56%
FDP B -0.56%
PRK B -0.56%
STRL C -0.56%
DOLE B -0.56%
CAL B -0.55%
ACT A -0.55%
VRNT F -0.54%
GMS D -0.54%
WFRD F -0.53%
DFIN B -0.52%
TEX D -0.52%
REZI D -0.52%
CHCO B -0.52%
EVER D -0.51%
BTU D -0.5%
BLBD D -0.5%
HRB B -0.5%
AMWD D -0.49%
LPG F -0.49%
BXC F -0.48%
RMR B -0.48%
BELFB D -0.47%
EGBN C -0.46%
PI C -0.46%
IIPR B -0.46%
PINC A -0.45%
TGNA D -0.45%
ADUS B -0.45%
PRDO D -0.45%
PLAB F -0.45%
BRBR A -0.44%
YMAB B -0.43%
AMR F -0.43%
TMDX C -0.43%
YOU B -0.43%
ESNT B -0.42%
ANIP D -0.41%
CCRN F -0.4%
CSWI C -0.4%
RXST B -0.4%
SPNS D -0.4%
WNC F -0.4%
LGND B -0.39%
HRMY B -0.39%
BDC B -0.37%
BPMC F -0.37%
CORT B -0.37%
CNXN B -0.37%
PBF F -0.37%
FBP B -0.36%
ATKR F -0.36%
ODP F -0.36%
GRBK B -0.36%
TWI D -0.36%
HIW B -0.36%
INMD F -0.35%
SCS C -0.35%
PDM B -0.35%
SIG F -0.35%
PRGS B -0.35%
POWL C -0.35%
AVNS B -0.34%
HDSN F -0.34%
ASC D -0.33%
LOPE D -0.33%
ASO C -0.33%
MATX C -0.33%
QTWO B -0.32%
CRAI D -0.32%
MOG.A C -0.32%
CMC D -0.31%
BNL B -0.31%
VRNS C -0.31%
APOG C -0.31%
TRMK B -0.31%
CASH A -0.31%
LRN B -0.31%
MEDP D -0.3%
DXC A -0.3%
TILE B -0.3%
PFS B -0.3%
RDNT B -0.3%
NUS F -0.29%
ATGE C -0.29%
GEO D -0.29%
IBOC C -0.29%
HIMS F -0.29%
CUZ A -0.29%
PHIN B -0.28%
PRG B -0.28%
PRMW A -0.28%
THFF B -0.28%
DNOW D -0.28%
HUBG B -0.28%
BKE B -0.28%
SIGA D -0.28%
AKR B -0.28%
CNK A -0.28%
BKU B -0.27%
GNK D -0.27%
TCMD C -0.27%
BKH A -0.27%
CMPR B -0.27%
MD B -0.27%
AMKR F -0.27%
SBRA A -0.27%
IESC C -0.27%
AZZ C -0.27%
ABG D -0.26%
HCC F -0.26%
HLX D -0.26%
USLM C -0.26%
VIRT A -0.26%
BHE C -0.26%
HURN C -0.26%
INSW D -0.26%
VNDA D -0.25%
MRVI A -0.25%
PSN B -0.25%
GIII A -0.24%
KN D -0.24%
HCI A -0.24%
CRDO C -0.24%
NTCT C -0.24%
MED F -0.24%
IMKTA D -0.24%
NSSC F -0.24%
ONTO D -0.24%
PRM B -0.23%
SMP C -0.23%
KELYA D -0.23%
SBH B -0.23%
ADMA B -0.23%
NAVI C -0.22%
EXTR C -0.22%
LMAT B -0.22%
STNG D -0.22%
ENS D -0.22%
PK D -0.22%
XRX D -0.22%
HOV B -0.22%
HY F -0.21%
GOGL D -0.21%
VSH F -0.21%
SXC F -0.21%
BLFS B -0.21%
TNC D -0.21%
DHT D -0.21%
PIPR B -0.21%
INTA B -0.21%
NX D -0.2%
SD D -0.2%
UCTT F -0.2%
ADNT F -0.2%
HAE F -0.2%
WABC C -0.2%
ASGN D -0.2%
AXSM A -0.19%
KRC B -0.19%
GES F -0.19%
VCTR B -0.18%
SCVL B -0.18%
MOV F -0.18%
NVST C -0.17%
CLW F -0.16%
SCSC C -0.16%
BRC B -0.16%
SGBX F -0.16%
ALRM F -0.15%
TPC C -0.15%
OSCR B -0.15%
CWCO F -0.15%
METC F -0.15%
AGX A -0.14%
MAX B -0.14%
CECO D -0.14%
TGTX B -0.14%
CSGS C -0.13%
PCRX F -0.13%
AMCX F -0.13%
TWST F -0.13%
CGEM B -0.13%
HROW B -0.13%
INVA B -0.12%
ASTH B -0.12%
AYI C -0.12%
TARS B -0.12%
ALKT C -0.12%
EIG B -0.12%
SPSC D -0.11%
AIT C -0.11%
MLKN D -0.1%
GFF D -0.1%
KRYS D -0.09%
RAMP F -0.09%
YEXT A -0.08%
OMI C -0.08%
KTB B -0.08%
TPH B -0.08%
CTRE A -0.08%
AMN F -0.08%
NSIT C -0.07%
KSS F -0.07%
WGO D -0.07%
EOLS B -0.06%
COLL B -0.06%
VSTO C -0.06%
JWN A -0.06%
HE F -0.05%
ATEN D -0.05%
ETH F -0.05%
OGS B -0.05%
OTTR D -0.05%
FTDR B -0.05%
ANDE D -0.05%
GRND C -0.05%
APAM D -0.05%
FORM F -0.05%
PHR B -0.05%
CTS D -0.05%
REVG C -0.05%
AMPH C -0.05%
PGNY D -0.04%
EMBC B -0.04%
TDC F -0.04%
SEMR D -0.04%
JBI F -0.04%
LBRT D -0.04%
RYI F -0.03%
ACLS F -0.03%
VITL D -0.03%
SWI B -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN D -0.0%
EPAC C -0.0%
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