FLDZ vs. BTHM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	BTHM
30 Days	3.15%	7.97%
60 Days	5.36%	9.77%
90 Days	8.26%	4.47%
12 Months	29.18%	40.34%

30 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in BTHM	Overlap
BAH	D	0.37%	0.48%	0.37%
CACI	C	0.34%	0.16%	0.16%
CAH	B	0.38%	0.02%	0.02%
DKS	D	0.34%	0.37%	0.34%
DTM	A	0.48%	0.6%	0.48%
DY	C	0.31%	0.51%	0.31%
EME	A	0.52%	1.06%	0.52%
EXP	B	0.39%	0.1%	0.1%
FANG	D	0.38%	0.05%	0.05%
FIX	A	0.45%	0.44%	0.44%
KR	B	0.39%	0.24%	0.24%
LOW	C	0.49%	1.56%	0.49%
MCK	A	0.42%	0.24%	0.24%
MLM	B	0.41%	0.23%	0.23%
MTZ	A	0.44%	0.57%	0.44%
MUSA	B	0.35%	0.17%	0.17%
NRG	B	0.37%	0.12%	0.12%
ORLY	B	0.42%	0.18%	0.18%
PHM	D	0.35%	0.27%	0.27%
ROST	D	0.34%	2.57%	0.34%
RSG	A	0.43%	0.57%	0.43%
SFM	A	0.47%	0.36%	0.36%
TMHC	B	0.37%	0.29%	0.29%
TRGP	A	0.51%	0.77%	0.51%
UFPI	C	0.36%	0.2%	0.2%
VMC	B	0.39%	0.57%	0.39%
VOYA	B	0.2%	0.12%	0.12%
WM	B	0.46%	0.08%	0.08%
WSM	D	0.33%	0.16%	0.16%
ZETA	D	0.19%	0.05%	0.05%

FLDZ Overweight 271 Positions Relative to BTHM

Symbol	Grade	Weight
CVNA	A	0.67%
TOST	A	0.56%
BILL	B	0.54%
AAON	B	0.52%
LBRDK	C	0.52%
VST	A	0.51%
INTU	B	0.48%
EOG	A	0.47%
T	A	0.46%
EQT	A	0.46%
FOXA	B	0.46%
SUM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	A	0.45%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	0.43%
HQY	A	0.43%
CEG	C	0.43%
MTDR	C	0.43%
Z	A	0.43%
PCTY	B	0.43%
WMB	A	0.43%
PAYX	B	0.43%
ET	A	0.42%
SIRI	D	0.42%
CSX	C	0.42%
CMG	C	0.42%
CASY	A	0.42%
INCY	C	0.42%
TGT	B	0.42%
AR	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	C	0.41%
TXRH	B	0.41%
ITCI	B	0.41%
PFGC	B	0.41%
BYD	B	0.4%
CQP	B	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
CHTR	B	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	C	0.4%
CHE	F	0.39%
PEG	C	0.39%
COKE	C	0.39%
KNX	B	0.39%
ATO	A	0.39%
ETR	A	0.39%
LSTR	D	0.39%
THC	C	0.39%
TSCO	D	0.38%
VZ	C	0.38%
SOFI	A	0.38%
NSC	B	0.38%
NBIX	C	0.38%
DGX	A	0.38%
AZEK	B	0.38%
LUV	B	0.38%
KMX	C	0.38%
CVS	F	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
PCG	A	0.38%
BJ	B	0.38%
TREX	D	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
SO	C	0.37%
RCM	A	0.37%
CNM	C	0.37%
OGE	A	0.37%
ROKU	D	0.37%
LNT	A	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	D	0.37%
SAIA	C	0.37%
KEX	B	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	F	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	A	0.35%
DUK	C	0.35%
LEN	D	0.35%
AGR	A	0.35%
FYBR	C	0.35%
AN	D	0.35%
MRO	A	0.35%
DVN	F	0.35%
CWST	A	0.34%
IBP	F	0.34%
APO	A	0.34%
EXC	C	0.34%
FND	F	0.34%
CHDN	C	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	D	0.33%
WFC	A	0.33%
NEE	C	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	D	0.33%
IDA	A	0.32%
WES	C	0.32%
MOH	F	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%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
EIX	C	0.31%
ZION	B	0.31%
SRPT	F	0.31%
SWX	A	0.31%
ES	C	0.31%
SYF	B	0.31%
AFRM	A	0.3%
USB	B	0.3%
PNFP	B	0.3%
INSP	F	0.3%
CBSH	A	0.3%
LNTH	F	0.3%
MTH	D	0.3%
ED	C	0.3%
SUN	B	0.3%
REYN	D	0.3%
NXST	C	0.29%
CELH	F	0.29%
IONS	F	0.29%
EWBC	A	0.29%
AEP	C	0.29%
HOOD	A	0.29%
PNC	B	0.29%
CFR	B	0.29%
HUM	D	0.29%
TFC	A	0.28%
CNC	F	0.28%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	D	0.28%
PGR	B	0.27%
WTFC	B	0.27%
SCHW	A	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	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	A	0.25%
HBAN	B	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
HIG	B	0.24%
DFS	B	0.24%
FRT	B	0.24%
RLI	A	0.24%
ORI	A	0.24%
CPT	C	0.24%
CMA	B	0.24%
KEY	B	0.24%
JXN	C	0.24%
BRX	A	0.23%
PB	A	0.23%
CADE	B	0.23%
VICI	C	0.23%
FNF	A	0.23%
ADC	A	0.23%
TPL	A	0.23%
MAA	A	0.22%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	0.22%
MTB	A	0.22%
PSA	C	0.22%
UDR	C	0.22%
BXP	D	0.22%
EQR	C	0.22%
VNO	C	0.22%
L	A	0.22%
SNV	B	0.21%
REG	A	0.21%
ESS	A	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
CCI	C	0.21%
OPCH	F	0.21%
EXR	C	0.21%
COLB	B	0.2%
ELS	B	0.2%
STAG	D	0.2%
AFG	A	0.2%
CBOE	C	0.2%
ALLY	C	0.2%
ONB	B	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	D	0.19%
DOC	D	0.19%
AMH	C	0.19%
AMP	A	0.19%
LCID	F	0.19%
AGNC	C	0.18%
EGP	D	0.18%
FFIN	B	0.18%
FNB	B	0.18%
JKHY	D	0.18%
CUBE	C	0.18%
HST	D	0.17%
COOP	B	0.17%
SIGI	B	0.17%
REXR	F	0.17%
HOMB	A	0.17%
APPF	C	0.16%
KNSL	B	0.16%
FG	B	0.16%
THG	A	0.16%
ACT	D	0.15%
RDN	D	0.15%
KRG	A	0.15%
EPRT	A	0.15%
ERIE	F	0.14%
CACC	F	0.14%
PFSI	C	0.13%

FLDZ Underweight 119 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	A	-8.88%
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	B	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	B	-2.22%
PG	C	-2.2%
META	C	-2.19%
APH	B	-2.14%
BSX	A	-1.93%
WMT	A	-1.84%
AVGO	C	-1.67%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	F	-1.14%
GOOGL	B	-1.14%
GOOG	B	-1.12%
TXN	C	-0.99%
SSNC	C	-0.78%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	C	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DECK	A	-0.6%
FI	A	-0.6%
CAT	C	-0.59%
IR	B	-0.58%
LII	A	-0.57%
ADI	D	-0.51%
MSI	B	-0.51%
SYK	A	-0.51%
GGG	B	-0.49%
BMI	C	-0.49%
PTC	B	-0.46%
CPRT	B	-0.45%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	D	-0.37%
JBL	C	-0.37%
ANF	C	-0.37%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
AXS	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	A	-0.21%
CRUS	F	-0.21%
AFL	C	-0.21%
CRS	A	-0.2%
SM	C	-0.19%
VRSK	B	-0.18%
OC	A	-0.18%
EHC	B	-0.17%
ACM	B	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	B	-0.13%
AMG	C	-0.12%
ESNT	D	-0.12%
TENB	D	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
TDW	F	-0.1%
GAP	D	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	F	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	B	-0.04%
SSD	D	-0.03%
GPC	F	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	D	-0.02%
MTSI	B	-0.02%
KLG	D	-0.01%
CDW	F	-0.01%