FLDZ vs. BTAL ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$29.87

Average Daily Volume

34

Number of Holdings *

301

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BTAL
30 Days 6.86% -4.57%
60 Days 6.75% -3.16%
90 Days 9.10% -3.70%
12 Months 32.16% -6.81%
116 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BTAL Overlap
ADC B 0.23% 0.45% 0.23%
AEE A 0.34% 0.49% 0.34%
AFRM B 0.3% -0.84% -0.84%
AGNC D 0.18% -0.41% -0.41%
ALL A 0.2% 0.48% 0.2%
ALLY C 0.2% -0.37% -0.37%
AR B 0.41% -0.53% -0.53%
ARE D 0.19% -0.4% -0.4%
AVB B 0.24% 0.45% 0.24%
AWK D 0.32% -0.42% -0.42%
BILL A 0.54% 0.68% 0.54%
BLDR D 0.34% -0.44% -0.44%
BXP D 0.22% -0.46% -0.46%
CACI D 0.34% 0.42% 0.34%
CBOE B 0.2% 0.43% 0.2%
CEG D 0.43% -0.52% -0.52%
CELH F 0.29% -0.29% -0.29%
CFG B 0.26% -0.49% -0.49%
CHE D 0.39% 0.4% 0.39%
CI F 0.33% 0.4% 0.33%
CINF A 0.26% 0.49% 0.26%
CMA A 0.24% -0.54% -0.54%
CMG B 0.42% 0.45% 0.42%
CMS C 0.33% 0.44% 0.33%
CNC D 0.28% 0.32% 0.28%
CNM D 0.37% -0.38% -0.38%
CPB D 0.31% 0.38% 0.31%
CSX B 0.42% 0.45% 0.42%
CVNA B 0.67% -0.68% -0.68%
CZR F 0.32% -0.42% -0.42%
D C 0.37% -0.45% -0.45%
DGX A 0.38% 0.45% 0.38%
DKNG B 0.36% -0.53% -0.53%
DKS C 0.34% -0.37% -0.37%
DRI B 0.4% 0.46% 0.4%
DUK C 0.35% 0.43% 0.35%
DVN F 0.35% 0.37% 0.35%
ED D 0.3% 0.42% 0.3%
ELS C 0.2% 0.43% 0.2%
ELV F 0.28% 0.33% 0.28%
EQR B 0.22% 0.44% 0.22%
EQT B 0.46% -0.59% -0.59%
ERIE D 0.14% 0.38% 0.14%
EXP A 0.39% -0.53% -0.53%
FANG D 0.38% 0.39% 0.38%
FND C 0.34% -0.4% -0.4%
FOXA B 0.46% 0.48% 0.46%
FYBR D 0.35% -0.53% -0.53%
GLPI C 0.22% 0.42% 0.22%
HIG B 0.24% 0.45% 0.24%
HOOD B 0.29% -0.72% -0.72%
HQY B 0.43% 0.58% 0.43%
HUM C 0.29% 0.34% 0.29%
KMI A 0.45% 0.56% 0.45%
KMX B 0.38% -0.4% -0.4%
KR B 0.39% 0.47% 0.39%
L A 0.22% 0.45% 0.22%
LAMR D 0.22% -0.46% -0.46%
LNT A 0.37% 0.46% 0.37%
LPLA A 0.33% 0.59% 0.33%
MCK B 0.42% 0.51% 0.42%
MDU D 0.21% 0.32% 0.21%
MKL A 0.21% 0.53% 0.21%
MOH F 0.32% 0.36% 0.32%
MTDR B 0.43% -0.45% -0.45%
MUSA A 0.35% 0.43% 0.35%
NRG B 0.37% -0.49% -0.49%
NTRA B 0.45% -0.56% -0.56%
OLLI D 0.32% 0.41% 0.32%
ORI A 0.24% 0.46% 0.24%
ORLY B 0.42% 0.5% 0.42%
OWL A 0.28% -0.58% -0.58%
PAYC B 0.46% 0.59% 0.46%
PAYX C 0.43% 0.47% 0.43%
PCTY B 0.43% 0.53% 0.43%
PFGC B 0.41% -0.49% -0.49%
PGR A 0.27% 0.45% 0.27%
PNFP B 0.3% -0.55% -0.55%
PNW B 0.34% 0.45% 0.34%
REG B 0.21% 0.45% 0.21%
RF A 0.25% -0.5% -0.5%
RIVN F 0.27% -0.3% -0.3%
RLI B 0.24% 0.51% 0.24%
ROKU D 0.37% -0.47% -0.47%
RRC B 0.41% -0.51% -0.51%
RSG A 0.43% 0.43% 0.43%
SAIA B 0.37% -0.59% -0.59%
SAIC F 0.34% 0.4% 0.34%
SCHW B 0.27% -0.56% -0.56%
SFM A 0.47% 0.6% 0.47%
SIGI C 0.17% 0.48% 0.17%
SNV B 0.21% -0.54% -0.54%
SOFI A 0.38% -0.79% -0.79%
SRPT D 0.31% 0.32% 0.31%
T A 0.46% 0.5% 0.46%
TGT F 0.42% -0.44% -0.44%
THG A 0.16% 0.51% 0.16%
TOL B 0.36% -0.47% -0.47%
TOST B 0.56% -0.71% -0.71%
TREX C 0.38% -0.45% -0.45%
TROW B 0.2% -0.48% -0.48%
TTD B 0.44% -0.5% -0.5%
TXRH C 0.41% 0.51% 0.41%
UNH C 0.41% 0.43% 0.41%
USB A 0.3% -0.49% -0.49%
USFD A 0.41% -0.49% -0.49%
VICI C 0.23% 0.42% 0.23%
VNO B 0.22% -0.52% -0.52%
VST B 0.51% -0.76% -0.76%
VZ C 0.38% 0.44% 0.38%
WAL B 0.22% -0.49% -0.49%
WEC A 0.36% 0.46% 0.36%
WM A 0.46% 0.45% 0.45%
XEL A 0.36% 0.5% 0.36%
Z A 0.43% -0.56% -0.56%
ZION B 0.31% -0.53% -0.53%
FLDZ Overweight 185 Positions Relative to BTAL
Symbol Grade Weight
EME C 0.52%
AAON B 0.52%
LBRDK C 0.52%
TRGP B 0.51%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
EOG A 0.47%
SUM B 0.46%
MO A 0.45%
NVR D 0.45%
FIX A 0.45%
MTZ B 0.44%
OKE A 0.44%
PLNT A 0.43%
WMB A 0.43%
ET A 0.42%
SIRI C 0.42%
CASY A 0.42%
INCY C 0.42%
MLM B 0.41%
EPD A 0.41%
ITCI C 0.41%
BYD C 0.4%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
ENSG D 0.4%
CTRA B 0.4%
PR B 0.4%
PEG A 0.39%
COKE C 0.39%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
LSTR D 0.39%
THC D 0.39%
TSCO D 0.38%
NSC B 0.38%
NBIX C 0.38%
AZEK A 0.38%
LUV C 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
EVRG A 0.38%
ADTN A 0.38%
BURL A 0.37%
SO D 0.37%
RCM F 0.37%
OGE B 0.37%
BAH F 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
KEX C 0.36%
NI A 0.36%
UFPI B 0.36%
SITE D 0.36%
CHRD D 0.36%
AM A 0.36%
PPL B 0.35%
LEN D 0.35%
PHM D 0.35%
AGR B 0.35%
AN C 0.35%
MRO B 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
CHDN B 0.34%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
WSM B 0.33%
DTE C 0.33%
NFG A 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
DG F 0.33%
IDA A 0.32%
WES C 0.32%
FE C 0.32%
WTRG B 0.32%
KBH D 0.32%
MPC D 0.32%
CNP B 0.32%
HRL D 0.32%
FSLR F 0.31%
CIVI D 0.31%
EIX B 0.31%
SWX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
INSP D 0.3%
CBSH A 0.3%
LNTH D 0.3%
MTH D 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
IONS F 0.29%
EWBC A 0.29%
AEP D 0.29%
PNC B 0.29%
CFR B 0.29%
TFC A 0.28%
WBS A 0.28%
VVV F 0.28%
WTFC A 0.27%
HII D 0.27%
FHN A 0.26%
FITB A 0.26%
GL B 0.26%
EQH B 0.26%
COF B 0.25%
SPG B 0.25%
HBAN A 0.25%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
DFS B 0.24%
FRT B 0.24%
CPT B 0.24%
KEY B 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
FNF B 0.23%
TPL A 0.23%
MAA B 0.22%
SSB B 0.22%
FR C 0.22%
MTB A 0.22%
PSA D 0.22%
UDR B 0.22%
ESS B 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
OPCH D 0.21%
EXR D 0.21%
COLB A 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
ONB B 0.2%
OMF A 0.2%
INVH D 0.19%
NNN D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMH D 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
EGP F 0.18%
FFIN B 0.18%
FNB A 0.18%
JKHY D 0.18%
CUBE D 0.18%
HST C 0.17%
COOP B 0.17%
REXR F 0.17%
HOMB A 0.17%
APPF B 0.16%
KNSL B 0.16%
FG B 0.16%
ACT D 0.15%
RDN C 0.15%
KRG B 0.15%
EPRT B 0.15%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 276 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
IBKR A -0.62%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
MSI B -0.51%
PCAR B -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
PNM F -0.5%
CSCO B -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
VFC C -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
CHD B -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
CF B -0.46%
ADP B -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
ARMK B -0.45%
IBM C -0.45%
COR B -0.45%
WTW B -0.45%
HPQ B -0.45%
ROP B -0.45%
CHRW C -0.45%
XOM B -0.44%
JAZZ B -0.44%
ACN C -0.44%
DECK A -0.44%
BWA D -0.44%
CDP C -0.44%
NEU C -0.44%
DOX D -0.43%
VRSN F -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
OHI C -0.43%
TJX A -0.43%
CCK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
JNJ D -0.42%
MMC B -0.42%
CXT B -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
KHC F -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
AMGN D -0.37%
MUR D -0.37%
ST F -0.36%
ABBV D -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
AZO C -0.33%
BMRN D -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
WMS D --0.37%
RGEN D --0.37%
NVCR C --0.38%
RIG D --0.38%
DINO D --0.39%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
FBIN D --0.41%
ROIV C --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
FCX D --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
NWE B --0.45%
DAR C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
ANET C --0.46%
PENN C --0.46%
HHH B --0.47%
SHW A --0.47%
NVDA C --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
ITT A --0.49%
GH B --0.49%
SNAP C --0.49%
NVT B --0.49%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
JHG A --0.53%
RH B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CG A --0.55%
KKR A --0.55%
WCC B --0.55%
AA B --0.56%
DAY B --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
BX A --0.57%
CRWD B --0.57%
GTLS B --0.58%
TPG A --0.58%
PODD C --0.59%
DASH A --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
DAL C --0.68%
PTON B --0.69%
TSLA B --0.7%
COIN C --0.71%
AXON A --0.74%
PLTR B --0.87%
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