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      FLDZ vs. BFOR ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Barron's 400 (BFOR)
      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

      35

      Number of Holdings *

      295

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

      Barron's 400

      BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

      Grade (RS Rating)

      Last Trade

      $71.69

      Average Daily Volume

      4,236

      Number of Holdings *

      384

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ BFOR
      30 Days 2.75% 4.53%
      60 Days 4.24% 4.16%
      90 Days 8.34% 8.79%
      12 Months 21.39% 27.94%
      81 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in BFOR Overlap
      AAON B 0.39% 0.29% 0.29%
      APO C 0.25% 0.25% 0.25%
      BLDR C 0.48% 0.22% 0.22%
      BOKF B 0.22% 0.29% 0.22%
      BURL B 0.4% 0.31% 0.31%
      BYD C 0.35% 0.23% 0.23%
      CASY D 0.43% 0.31% 0.31%
      CELH F 0.22% 0.09% 0.09%
      CFR C 0.24% 0.24% 0.24%
      CINF C 0.25% 0.28% 0.25%
      CMG C 0.37% 0.26% 0.26%
      CNM F 0.29% 0.2% 0.2%
      COKE C 0.44% 0.38% 0.38%
      CQP F 0.34% 0.24% 0.24%
      DDS F 0.26% 0.2% 0.2%
      DHI B 0.5% 0.3% 0.3%
      DKS D 0.32% 0.28% 0.28%
      DRI B 0.35% 0.22% 0.22%
      EME B 0.43% 0.3% 0.3%
      EPD B 0.42% 0.25% 0.25%
      EWBC D 0.23% 0.25% 0.23%
      EXP B 0.5% 0.26% 0.26%
      FANG D 0.31% 0.23% 0.23%
      FCNCA D 0.24% 0.3% 0.24%
      FITB B 0.25% 0.27% 0.25%
      FIVE D 0.28% 0.11% 0.11%
      FIX B 0.38% 0.28% 0.28%
      FSLR C 0.35% 0.36% 0.35%
      GL C 0.27% 0.2% 0.2%
      HBAN B 0.22% 0.26% 0.22%
      HIG B 0.25% 0.29% 0.25%
      IBP D 0.31% 0.22% 0.22%
      INCY C 0.37% 0.25% 0.25%
      INTU C 0.48% 0.24% 0.24%
      JKHY B 0.2% 0.25% 0.2%
      KNSL C 0.17% 0.22% 0.17%
      L C 0.23% 0.25% 0.23%
      LEN B 0.4% 0.27% 0.27%
      LNTH D 0.41% 0.4% 0.4%
      LPLA D 0.15% 0.19% 0.15%
      MLM D 0.38% 0.21% 0.21%
      MOH D 0.39% 0.21% 0.21%
      MPC F 0.36% 0.22% 0.22%
      MPLX B 0.38% 0.26% 0.26%
      MTB B 0.24% 0.28% 0.24%
      MTDR F 0.3% 0.19% 0.19%
      NBIX F 0.33% 0.21% 0.21%
      NVR B 0.49% 0.29% 0.29%
      NYT C 0.39% 0.29% 0.29%
      ODFL D 0.43% 0.21% 0.21%
      ONB C 0.18% 0.26% 0.18%
      PAYC D 0.45% 0.22% 0.22%
      PAYX C 0.43% 0.27% 0.27%
      PCTY C 0.42% 0.22% 0.22%
      PEG C 0.4% 0.31% 0.31%
      PHM B 0.46% 0.3% 0.3%
      PNC B 0.33% 0.28% 0.28%
      RF B 0.22% 0.27% 0.22%
      ROST C 0.39% 0.25% 0.25%
      SAIA D 0.31% 0.18% 0.18%
      SM F 0.24% 0.21% 0.21%
      STZ D 0.37% 0.23% 0.23%
      SYF C 0.24% 0.27% 0.24%
      THC A 0.41% 0.4% 0.4%
      TNET F 0.29% 0.19% 0.19%
      TOL B 0.43% 0.3% 0.3%
      TPL B 0.32% 0.37% 0.32%
      TREX D 0.32% 0.17% 0.17%
      TRGP B 0.42% 0.34% 0.34%
      TROW D 0.19% 0.22% 0.19%
      TSCO C 0.33% 0.27% 0.27%
      TXRH C 0.36% 0.27% 0.27%
      ULTA D 0.42% 0.17% 0.17%
      VMC D 0.35% 0.22% 0.22%
      VST C 0.32% 0.34% 0.32%
      WBS D 0.22% 0.22% 0.22%
      WES D 0.35% 0.28% 0.28%
      WFC D 0.25% 0.22% 0.22%
      WMB B 0.38% 0.3% 0.3%
      WSM D 0.3% 0.28% 0.28%
      WTFC C 0.23% 0.26% 0.23%
      FLDZ Overweight 214 Positions Relative to BFOR
      Symbol Grade Weight
      EQT D 0.62%
      LCID C 0.57%
      FYBR C 0.52%
      LOW B 0.49%
      ROKU C 0.49%
      T C 0.48%
      RIVN F 0.47%
      DUK C 0.47%
      SFM B 0.46%
      MO C 0.46%
      SO B 0.46%
      NEE C 0.46%
      ENSG B 0.45%
      RSG D 0.45%
      TMHC A 0.44%
      UNH C 0.44%
      LBRDK F 0.44%
      NI B 0.44%
      TGT C 0.44%
      EIX C 0.44%
      MTH A 0.43%
      CPB C 0.43%
      PNW C 0.43%
      VZ B 0.43%
      ORLY C 0.42%
      AEP C 0.42%
      ET 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%
      FOXA B 0.41%
      AEE C 0.41%
      D C 0.41%
      CMS C 0.41%
      PPL C 0.41%
      Z B 0.41%
      FE C 0.41%
      EVRG B 0.4%
      SAIC C 0.4%
      KMX D 0.4%
      OKE 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%
      CVS D 0.39%
      CEG C 0.39%
      WEC C 0.39%
      KNX C 0.39%
      DTM B 0.39%
      TTD B 0.39%
      NSC C 0.39%
      EOG D 0.39%
      PLNT B 0.39%
      TOST C 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%
      MTZ B 0.38%
      OGE C 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%
      MUSA D 0.38%
      HII D 0.38%
      SUM D 0.38%
      EXC C 0.38%
      ERIE B 0.37%
      SITE C 0.37%
      HQY C 0.37%
      CHDN C 0.37%
      CHTR D 0.37%
      ES C 0.37%
      DTE C 0.37%
      AZEK C 0.37%
      AGR B 0.37%
      REYN C 0.37%
      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%
      CACI B 0.35%
      ACI F 0.35%
      NRG C 0.35%
      LSTR D 0.34%
      RCM C 0.34%
      MRO D 0.34%
      IONS F 0.34%
      BAH C 0.34%
      UFPI C 0.34%
      KEX C 0.34%
      CZR C 0.33%
      CTRA F 0.33%
      BJ D 0.33%
      LANC D 0.33%
      SUN D 0.33%
      MDU C 0.32%
      CNP C 0.32%
      ADTN D 0.32%
      SWN D 0.31%
      PR F 0.31%
      SWX C 0.31%
      CHRD F 0.3%
      WAL B 0.3%
      BECN D 0.3%
      NXST D 0.3%
      RRC D 0.3%
      DOC C 0.29%
      VVV D 0.29%
      AR F 0.29%
      CHK D 0.29%
      DVN F 0.29%
      WING B 0.29%
      ALL B 0.28%
      PGR B 0.28%
      USB B 0.28%
      CUBE C 0.28%
      REG C 0.28%
      SRPT D 0.28%
      KIM C 0.28%
      CPT B 0.27%
      M F 0.27%
      LYFT D 0.27%
      CBSH C 0.27%
      CIVI F 0.27%
      CMA B 0.26%
      PSA B 0.26%
      AVB B 0.26%
      COF B 0.26%
      VICI C 0.26%
      FRT C 0.26%
      CCI C 0.26%
      DG F 0.25%
      SPG B 0.25%
      EXR B 0.25%
      AFRM C 0.25%
      UDR C 0.25%
      FR B 0.25%
      AFG B 0.25%
      GLPI C 0.25%
      ADC C 0.25%
      ZION D 0.25%
      EQR B 0.25%
      NNN C 0.24%
      DFS C 0.24%
      LAMR B 0.24%
      BXP B 0.24%
      PNFP B 0.24%
      FNF B 0.24%
      ORI B 0.24%
      CFG C 0.24%
      MAA B 0.24%
      OWL C 0.23%
      SOFI 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%
      EQH C 0.23%
      JXN A 0.22%
      FHN D 0.22%
      ARES B 0.22%
      INVH C 0.22%
      KEY B 0.22%
      REXR C 0.22%
      SCHW D 0.22%
      RLI B 0.22%
      ELS C 0.22%
      AMH C 0.22%
      TFC C 0.22%
      EGP B 0.21%
      HOOD C 0.21%
      PB B 0.21%
      IEP F 0.21%
      ALLY F 0.2%
      CADE C 0.2%
      VOYA B 0.2%
      SSB B 0.2%
      MKL C 0.2%
      AGNC B 0.2%
      HST C 0.18%
      SNV C 0.18%
      OMF D 0.18%
      TRNO C 0.18%
      APPF D 0.17%
      SIGI D 0.17%
      COOP C 0.17%
      AMP A 0.16%
      MARA F 0.16%
      CACC F 0.15%
      LNC D 0.15%
      FLDZ Underweight 303 Positions Relative to BFOR
      Symbol Grade Weight
      APP C -0.43%
      BOOT A -0.42%
      UFPT B -0.38%
      CORT C -0.37%
      FTDR B -0.37%
      IESC D -0.37%
      HALO C -0.36%
      USLM B -0.35%
      TGLS B -0.35%
      CRUS D -0.35%
      GRBK B -0.35%
      LMB B -0.35%
      DOCS B -0.34%
      NVDA D -0.34%
      DY B -0.33%
      AGYS D -0.33%
      MOD A -0.33%
      UTHR C -0.33%
      VRT C -0.32%
      RCL B -0.32%
      STBA B -0.32%
      MSI B -0.32%
      ISRG B -0.32%
      CFB D -0.32%
      ANET B -0.32%
      MLI B -0.32%
      CTAS B -0.32%
      LRN B -0.32%
      RMD C -0.32%
      GDDY C -0.32%
      CPRX B -0.31%
      BRC C -0.31%
      IDCC C -0.31%
      EFSC C -0.31%
      BSX B -0.31%
      AVGO C -0.31%
      PODD B -0.31%
      COST B -0.31%
      CPNG B -0.31%
      SYBT A -0.31%
      BBW C -0.31%
      CASH B -0.31%
      QCRH B -0.31%
      TBBK B -0.31%
      AAPL C -0.31%
      BMI A -0.31%
      NTB C -0.3%
      AX D -0.3%
      PANW D -0.3%
      ACGL C -0.3%
      EBAY B -0.3%
      TJX B -0.3%
      HRMY B -0.3%
      PRDO D -0.3%
      BY D -0.3%
      VLTO C -0.3%
      KKR B -0.3%
      AMAL B -0.3%
      LII B -0.3%
      MCO B -0.3%
      MCB C -0.3%
      MPWR C -0.3%
      PYPL B -0.29%
      NOW B -0.29%
      OFG C -0.29%
      FBP C -0.29%
      ANF D -0.29%
      KO C -0.29%
      CALM A -0.29%
      PSN B -0.29%
      SLVM B -0.29%
      OSBC C -0.29%
      VRRM D -0.29%
      BRO C -0.29%
      PRFT B -0.29%
      CL D -0.29%
      FCF C -0.29%
      TW B -0.28%
      WWD D -0.28%
      NTAP D -0.28%
      STRL B -0.28%
      G C -0.28%
      ADP B -0.28%
      CNA C -0.28%
      EXLS B -0.28%
      NFLX B -0.28%
      IBKR B -0.28%
      INGR B -0.28%
      BDC B -0.28%
      VRTX D -0.28%
      APH D -0.28%
      AXP B -0.28%
      ALSN B -0.28%
      RGA C -0.28%
      UAL C -0.28%
      WSFS D -0.28%
      DVA B -0.28%
      CBT B -0.28%
      MBWM D -0.28%
      GM C -0.28%
      NBHC D -0.28%
      PFC C -0.28%
      AMZN C -0.27%
      DOV B -0.27%
      ROL C -0.27%
      JPM D -0.27%
      OSIS D -0.27%
      POWL C -0.27%
      PH B -0.27%
      BKNG C -0.27%
      IBM B -0.27%
      GILD B -0.27%
      HOMB B -0.27%
      FSS D -0.27%
      IBOC D -0.27%
      BKE B -0.27%
      AIT A -0.27%
      IRMD C -0.27%
      PKG B -0.27%
      CHCO B -0.27%
      APOG B -0.27%
      ECL B -0.27%
      UTI D -0.27%
      FFBC D -0.27%
      SRCE D -0.27%
      GOOGL D -0.27%
      MA B -0.26%
      CION C -0.26%
      RMR C -0.26%
      PFBC D -0.26%
      XOM C -0.26%
      EA D -0.26%
      MSFT C -0.26%
      FFIV B -0.26%
      LOPE D -0.26%
      AROC D -0.26%
      AMPH C -0.26%
      TFX C -0.26%
      BKR C -0.26%
      BCSF B -0.26%
      ESGR D -0.26%
      PEP C -0.26%
      URI B -0.26%
      GPK B -0.26%
      RNR C -0.26%
      FCN D -0.26%
      META B -0.26%
      ADSK C -0.25%
      WDFC C -0.25%
      CROX D -0.25%
      CAT B -0.25%
      V C -0.25%
      HESM D -0.25%
      GNE D -0.25%
      WRB C -0.25%
      GOLF D -0.25%
      DECK C -0.25%
      MDLZ B -0.25%
      GWW B -0.25%
      CATY C -0.25%
      PEGA C -0.25%
      GRNT D -0.25%
      HUBB B -0.25%
      SYK C -0.25%
      TNK F -0.25%
      MANH B -0.25%
      FCX D -0.25%
      OC D -0.25%
      XYL D -0.25%
      ZTS C -0.25%
      CPAY B -0.25%
      BR D -0.25%
      FTNT C -0.25%
      ADBE F -0.25%
      QCOM D -0.24%
      MBIN D -0.24%
      KAI C -0.24%
      COLL C -0.24%
      KEYS C -0.24%
      DCI C -0.24%
      RL C -0.24%
      AGM D -0.24%
      GPOR D -0.24%
      CSCO C -0.24%
      ESAB C -0.24%
      CTSH C -0.24%
      THR D -0.24%
      MGY C -0.24%
      JAKK C -0.24%
      MSCI C -0.24%
      EG C -0.24%
      CHD D -0.24%
      HSY C -0.24%
      HY F -0.24%
      AYI B -0.24%
      BSY D -0.24%
      SLM D -0.24%
      FDS C -0.23%
      OTTR F -0.23%
      BLD D -0.23%
      A C -0.23%
      AOS D -0.23%
      IPG C -0.23%
      GMS D -0.23%
      DMLP D -0.23%
      FAST C -0.23%
      HCC F -0.23%
      NSSC F -0.23%
      INSW D -0.23%
      SNA C -0.23%
      FOUR C -0.23%
      ZM C -0.23%
      SYY D -0.23%
      VEEV C -0.23%
      J C -0.23%
      GGG C -0.22%
      CUBI F -0.22%
      BMY C -0.22%
      VLO F -0.22%
      CHX F -0.22%
      GPC D -0.22%
      LBRT D -0.22%
      NEU D -0.22%
      APAM C -0.22%
      WMS D -0.22%
      TPR C -0.22%
      CMCSA D -0.22%
      SIG C -0.22%
      AMAT D -0.22%
      CPRT D -0.22%
      HOG C -0.22%
      IDXX C -0.22%
      NVEC D -0.22%
      CF C -0.22%
      RPRX C -0.22%
      DOX C -0.22%
      LPG F -0.22%
      IQV C -0.22%
      OZK D -0.22%
      ON D -0.21%
      SSD D -0.21%
      DFH C -0.21%
      OSK F -0.21%
      STLD F -0.21%
      MEDP F -0.21%
      RS D -0.21%
      SNPS F -0.21%
      TEX F -0.21%
      ALG D -0.21%
      CDNS D -0.21%
      YELP F -0.21%
      UAA C -0.21%
      SMLR F -0.2%
      WFRD F -0.2%
      CAL F -0.2%
      ASO C -0.2%
      BTU D -0.2%
      DNOW D -0.2%
      TNC F -0.2%
      FOR C -0.2%
      WST D -0.2%
      PCAR D -0.2%
      MGM F -0.2%
      MNST D -0.2%
      MCHP F -0.2%
      PSX F -0.2%
      NUE F -0.19%
      HAL F -0.19%
      VC F -0.19%
      HP F -0.19%
      NKE D -0.19%
      PLAB F -0.19%
      OXM F -0.19%
      GNTX F -0.19%
      PAX F -0.18%
      GES F -0.18%
      LVS D -0.18%
      RES D -0.18%
      HEES D -0.18%
      WNC F -0.17%
      VYGR F -0.17%
      LECO F -0.17%
      JBL D -0.17%
      BRKR D -0.17%
      ABNB D -0.17%
      QLYS F -0.17%
      TWI D -0.16%
      CVI F -0.16%
      JBI F -0.16%
      ZYXI F -0.15%
      LW D -0.15%
      BLMN F -0.14%
      ACMR F -0.14%
      AMR F -0.14%
      ELF F -0.14%
      METC F -0.13%
      DXCM F -0.13%
      ARCT F -0.13%
      SHLS D -0.12%
      ATKR F -0.12%
      PARR F -0.12%
      SMCI F -0.1%
      NFE F -0.08%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products

      BFOR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Building Materials Diversified Industrials Business Services Biotechnology Specialty Retail Oil & Gas E&P Oil & Gas Equipment & Services Semiconductors Asset Management Credit Services Diagnostics & Research Engineering & Construction Apparel Stores Capital Markets Oil & Gas Midstream Residential Construction Beverages - Soft Drinks Electronic Components
      Keywords: S&P 500 Nasdaq 100 Bank Banking Construction Natural Gas Computing Deposit Products Chemical Commercial Banking Mining Electronics Clothing IBD 50 Insurance Medicine Crude Oil Petroleum Industry Building Materials Commercial Bank
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