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      FLDZ vs. CFA ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      $27.92

      Average Daily Volume

      28

      Number of Holdings *

      302

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

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $85.84

      Average Daily Volume

      10,211

      Number of Holdings *

      491

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ CFA
      30 Days 1.92% 1.63%
      60 Days 4.65% 7.14%
      90 Days 9.89% 8.49%
      12 Months 27.03% 29.05%
      141 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in CFA Overlap
      AEE A 0.35% 0.25% 0.25%
      AEP B 0.33% 0.26% 0.26%
      AFG B 0.2% 0.27% 0.2%
      ALL C 0.21% 0.24% 0.21%
      ALLY F 0.2% 0.12% 0.12%
      AMP A 0.17% 0.27% 0.17%
      APO A 0.27% 0.17% 0.17%
      ARES B 0.23% 0.19% 0.19%
      ATO A 0.39% 0.34% 0.34%
      AWK C 0.37% 0.24% 0.24%
      BAH A 0.4% 0.18% 0.18%
      BLDR B 0.38% 0.12% 0.12%
      BURL D 0.39% 0.13% 0.13%
      CAH B 0.36% 0.22% 0.22%
      CASY D 0.4% 0.17% 0.17%
      CBOE B 0.21% 0.24% 0.21%
      CEG B 0.52% 0.14% 0.14%
      CFG D 0.24% 0.15% 0.15%
      CHTR D 0.33% 0.11% 0.11%
      CI C 0.38% 0.25% 0.25%
      CINF A 0.24% 0.23% 0.23%
      CMG C 0.43% 0.17% 0.17%
      CMS A 0.36% 0.29% 0.29%
      CNC F 0.37% 0.18% 0.18%
      CNP B 0.32% 0.24% 0.24%
      COF C 0.21% 0.2% 0.2%
      COKE B 0.43% 0.14% 0.14%
      CPB D 0.36% 0.24% 0.24%
      CSX D 0.41% 0.28% 0.28%
      CTRA D 0.38% 0.21% 0.21%
      CVNA A 0.5% 0.06% 0.06%
      CVS D 0.42% 0.15% 0.15%
      D A 0.4% 0.21% 0.21%
      DG F 0.38% 0.1% 0.1%
      DGX C 0.39% 0.23% 0.23%
      DHI B 0.4% 0.14% 0.14%
      DKS D 0.39% 0.11% 0.11%
      DRI C 0.42% 0.25% 0.25%
      DTE A 0.36% 0.26% 0.26%
      DUK B 0.38% 0.32% 0.32%
      DVN F 0.37% 0.19% 0.19%
      ED A 0.34% 0.29% 0.29%
      EIX A 0.34% 0.26% 0.26%
      ELV F 0.38% 0.24% 0.24%
      EME C 0.47% 0.18% 0.18%
      EOG D 0.45% 0.23% 0.23%
      EQH C 0.24% 0.21% 0.21%
      EQT C 0.39% 0.16% 0.16%
      ERIE A 0.19% 0.2% 0.19%
      ETR A 0.36% 0.28% 0.28%
      EVRG B 0.39% 0.29% 0.29%
      EWBC D 0.23% 0.17% 0.17%
      EXC A 0.38% 0.23% 0.23%
      FANG F 0.4% 0.18% 0.18%
      FCNCA D 0.19% 0.16% 0.16%
      FE A 0.36% 0.29% 0.29%
      FITB C 0.24% 0.18% 0.18%
      FIX B 0.43% 0.12% 0.12%
      FND B 0.42% 0.13% 0.13%
      FNF A 0.24% 0.21% 0.21%
      FOXA A 0.43% 0.23% 0.23%
      FSLR C 0.4% 0.1% 0.1%
      HBAN C 0.22% 0.18% 0.18%
      HIG A 0.25% 0.26% 0.25%
      HII D 0.37% 0.2% 0.2%
      HOOD C 0.21% 0.1% 0.1%
      HRL F 0.35% 0.17% 0.17%
      HUM F 0.34% 0.12% 0.12%
      INCY B 0.36% 0.19% 0.19%
      INTU F 0.46% 0.18% 0.18%
      JBHT D 0.37% 0.18% 0.18%
      JKHY A 0.18% 0.27% 0.18%
      KEY C 0.22% 0.14% 0.14%
      KMI A 0.39% 0.3% 0.3%
      KMX D 0.38% 0.12% 0.12%
      KNSL D 0.16% 0.1% 0.1%
      KR B 0.39% 0.24% 0.24%
      L D 0.22% 0.31% 0.22%
      LEN B 0.39% 0.16% 0.16%
      LNT A 0.39% 0.28% 0.28%
      LOW A 0.51% 0.22% 0.22%
      LPLA D 0.25% 0.15% 0.15%
      LUV C 0.35% 0.13% 0.13%
      MCK F 0.35% 0.2% 0.2%
      MKL B 0.2% 0.24% 0.2%
      MLM D 0.39% 0.22% 0.22%
      MO B 0.44% 0.25% 0.25%
      MOH D 0.37% 0.16% 0.16%
      MPC F 0.35% 0.16% 0.16%
      MTB C 0.19% 0.19% 0.19%
      NBIX F 0.37% 0.13% 0.13%
      NEE A 0.39% 0.19% 0.19%
      NI A 0.36% 0.3% 0.3%
      NRG A 0.38% 0.15% 0.15%
      NSC B 0.36% 0.18% 0.18%
      NVR A 0.49% 0.21% 0.21%
      ODFL D 0.37% 0.16% 0.16%
      OKE C 0.41% 0.28% 0.28%
      ORLY A 0.41% 0.24% 0.24%
      OWL B 0.25% 0.17% 0.17%
      PAYX A 0.41% 0.26% 0.26%
      PCG B 0.38% 0.26% 0.26%
      PEG A 0.41% 0.31% 0.31%
      PFGC B 0.39% 0.2% 0.2%
      PGR C 0.28% 0.24% 0.24%
      PHM A 0.39% 0.17% 0.17%
      PNC C 0.27% 0.2% 0.2%
      PPL A 0.36% 0.31% 0.31%
      PR F 0.38% 0.17% 0.17%
      RF C 0.22% 0.18% 0.18%
      ROST C 0.38% 0.24% 0.24%
      RSG D 0.44% 0.34% 0.34%
      SCHW D 0.22% 0.18% 0.18%
      SO A 0.39% 0.29% 0.29%
      SRPT F 0.37% 0.08% 0.08%
      STZ B 0.36% 0.27% 0.27%
      SYF C 0.24% 0.16% 0.16%
      T A 0.46% 0.27% 0.27%
      TGT C 0.45% 0.15% 0.15%
      THC C 0.42% 0.15% 0.15%
      TOL A 0.36% 0.14% 0.14%
      TPL B 0.17% 0.13% 0.13%
      TRGP C 0.44% 0.26% 0.26%
      TROW D 0.19% 0.21% 0.19%
      TSCO A 0.4% 0.21% 0.21%
      TTD C 0.4% 0.11% 0.11%
      TXRH B 0.38% 0.21% 0.21%
      ULTA D 0.44% 0.16% 0.16%
      UNH B 0.42% 0.19% 0.19%
      USB C 0.28% 0.18% 0.18%
      USFD C 0.4% 0.21% 0.21%
      VMC D 0.36% 0.22% 0.22%
      VST A 0.46% 0.13% 0.13%
      VZ A 0.43% 0.25% 0.25%
      WEC A 0.38% 0.26% 0.26%
      WFC D 0.26% 0.18% 0.18%
      WING B 0.44% 0.15% 0.15%
      WM D 0.46% 0.26% 0.26%
      WMB A 0.37% 0.27% 0.27%
      WSM C 0.39% 0.12% 0.12%
      XEL A 0.35% 0.22% 0.22%
      FLDZ Overweight 161 Positions Relative to CFA
      Symbol Grade Weight
      LBRDK C 0.45%
      AAON B 0.44%
      CHE B 0.43%
      ENSG D 0.43%
      LNTH C 0.42%
      CNM F 0.41%
      IBP C 0.41%
      EPD B 0.41%
      MTZ C 0.41%
      ET C 0.41%
      NYT B 0.4%
      TOST B 0.4%
      DTM A 0.4%
      LSTR D 0.4%
      Z C 0.4%
      SWN C 0.4%
      MPLX A 0.39%
      KNX C 0.39%
      AR C 0.39%
      AZEK B 0.39%
      RRC D 0.39%
      SITE D 0.39%
      SAIC B 0.39%
      CHK C 0.39%
      NTRA B 0.39%
      INSP C 0.38%
      TREX D 0.38%
      TMHC B 0.38%
      EXP C 0.38%
      BJ D 0.38%
      RCM B 0.38%
      PLNT C 0.38%
      CQP D 0.38%
      AM A 0.38%
      SFM A 0.38%
      ADTN C 0.38%
      AN B 0.38%
      CHRD F 0.38%
      ROKU D 0.38%
      SUM D 0.38%
      MTDR F 0.38%
      UFPI B 0.37%
      ITCI D 0.37%
      ENLC A 0.37%
      FYBR C 0.37%
      DKNG D 0.37%
      OGE A 0.37%
      CACI A 0.36%
      HQY B 0.36%
      BYD C 0.36%
      PAYC D 0.36%
      OLLI C 0.36%
      AGR C 0.36%
      CELH F 0.35%
      MTH B 0.35%
      ZETA B 0.35%
      DY C 0.35%
      ES A 0.35%
      REYN C 0.35%
      CZR C 0.35%
      KEX C 0.35%
      PNW A 0.35%
      PCTY C 0.35%
      KBH C 0.35%
      CHDN D 0.34%
      MDU C 0.34%
      BILL D 0.34%
      MUSA D 0.34%
      MRO D 0.34%
      WES D 0.34%
      NFG A 0.34%
      SAIA D 0.33%
      SUN D 0.33%
      CWST D 0.33%
      ACI F 0.33%
      IONS F 0.33%
      LCID D 0.33%
      WTRG D 0.33%
      CIVI F 0.32%
      SWX C 0.32%
      CRVL C 0.32%
      RIVN F 0.31%
      OPCH D 0.31%
      IDA B 0.29%
      VVV D 0.29%
      NXST D 0.29%
      CPT C 0.27%
      GL C 0.27%
      CBSH D 0.26%
      TFC D 0.26%
      FR C 0.25%
      EXR C 0.25%
      SPG A 0.25%
      AVB C 0.25%
      ZION D 0.25%
      PSA C 0.25%
      AFRM C 0.25%
      VICI C 0.25%
      CCI A 0.25%
      FRT B 0.25%
      BXP C 0.24%
      GLPI B 0.24%
      UDR C 0.24%
      ORI A 0.24%
      LAMR C 0.24%
      EQR C 0.24%
      PNFP D 0.24%
      ADC B 0.24%
      CFR D 0.24%
      RHP C 0.24%
      REXR D 0.23%
      STAG D 0.23%
      WBS D 0.23%
      WTFC C 0.23%
      ARE D 0.23%
      NNN A 0.23%
      SOFI C 0.23%
      JXN B 0.23%
      BRX B 0.23%
      MAA C 0.23%
      DOC B 0.22%
      VNO B 0.22%
      RLI A 0.22%
      TRNO D 0.22%
      BOKF D 0.22%
      PB D 0.21%
      FHN D 0.21%
      ELS D 0.21%
      WAL C 0.21%
      KIM C 0.21%
      INVH D 0.21%
      AMH D 0.21%
      CMA C 0.21%
      CUBE C 0.21%
      REG B 0.21%
      ESS C 0.21%
      DFS C 0.2%
      VOYA A 0.2%
      AGNC C 0.2%
      SSB C 0.2%
      EGP D 0.2%
      CADE D 0.19%
      OMF D 0.18%
      ONB D 0.18%
      HST D 0.18%
      ACT C 0.17%
      FFIN D 0.17%
      COOP C 0.17%
      EPRT C 0.17%
      COLB C 0.17%
      APPF C 0.17%
      SNV D 0.17%
      THG A 0.16%
      KRG C 0.16%
      FG C 0.16%
      RDN D 0.16%
      HOMB D 0.16%
      SIGI D 0.16%
      CACC F 0.15%
      PFSI C 0.15%
      FNB D 0.15%
      FLDZ Underweight 350 Positions Relative to CFA
      Symbol Grade Weight
      KO B -0.39%
      TMUS A -0.37%
      BRK.A C -0.35%
      LMT A -0.34%
      CL D -0.33%
      V C -0.33%
      ADP A -0.33%
      GD A -0.32%
      ITW B -0.32%
      LIN B -0.32%
      PG C -0.32%
      HON B -0.31%
      HOLX D -0.31%
      SPGI C -0.31%
      MA A -0.31%
      ICE A -0.31%
      CHD B -0.31%
      MMC D -0.31%
      KDP C -0.3%
      JNJ C -0.3%
      PEP D -0.29%
      WMT A -0.29%
      PM B -0.29%
      BSX A -0.29%
      CB A -0.29%
      MDLZ C -0.29%
      MSI A -0.29%
      BK C -0.29%
      YUM B -0.29%
      MCD A -0.28%
      LHX A -0.28%
      SRE A -0.28%
      CME A -0.28%
      OTIS A -0.28%
      AVY B -0.28%
      GGG B -0.27%
      PKG A -0.27%
      LNG D -0.27%
      UNP C -0.27%
      VRSN C -0.27%
      BLK B -0.27%
      SSNC C -0.27%
      RTX A -0.27%
      ROP C -0.27%
      ABT C -0.27%
      MDT A -0.27%
      TJX C -0.27%
      CSCO A -0.27%
      HLT B -0.27%
      PPG D -0.27%
      LDOS A -0.27%
      CTAS C -0.26%
      CVX D -0.26%
      SYK C -0.26%
      BDX B -0.26%
      XOM B -0.26%
      EA D -0.26%
      REGN D -0.26%
      IEX D -0.26%
      MSFT C -0.26%
      MET A -0.26%
      PFG C -0.26%
      NOC B -0.26%
      DOW B -0.25%
      WAB A -0.25%
      HD A -0.25%
      GWW A -0.25%
      LYB D -0.25%
      KMB B -0.25%
      NDAQ C -0.25%
      CPRT B -0.25%
      GIS B -0.25%
      J D -0.25%
      BRO A -0.25%
      AJG D -0.25%
      BR B -0.25%
      CW A -0.25%
      XYL B -0.24%
      JPM D -0.24%
      CTSH C -0.24%
      MCO C -0.24%
      TRV C -0.24%
      RJF B -0.24%
      SCI C -0.24%
      ACGL A -0.24%
      SHW B -0.24%
      MNST D -0.24%
      COP D -0.24%
      OMC A -0.24%
      ZBH F -0.24%
      FAST C -0.24%
      RPM C -0.24%
      MAR B -0.24%
      DOV C -0.24%
      EXPD B -0.24%
      SYY B -0.24%
      HEI C -0.24%
      ECL A -0.24%
      COST C -0.24%
      ABBV A -0.24%
      FDS C -0.24%
      TEL D -0.23%
      ACM B -0.23%
      FTV B -0.23%
      RNR A -0.23%
      IBM C -0.23%
      HSY D -0.23%
      EMN B -0.23%
      AME D -0.23%
      CLX B -0.23%
      AFL A -0.23%
      VRSK D -0.23%
      CMCSA B -0.23%
      KHC B -0.23%
      ROL B -0.23%
      STT C -0.23%
      TDG A -0.23%
      TW A -0.23%
      TMO C -0.23%
      CAG B -0.23%
      MORN C -0.23%
      PTC D -0.23%
      AIG F -0.23%
      GDDY D -0.22%
      OXY F -0.22%
      PRU C -0.22%
      IBKR A -0.22%
      DHR B -0.22%
      AXP A -0.22%
      MRK F -0.22%
      ALLE A -0.22%
      DE A -0.22%
      AON A -0.22%
      FIS C -0.22%
      VLTO C -0.22%
      TT A -0.22%
      STE D -0.22%
      AZO D -0.22%
      IPG C -0.22%
      SJM B -0.22%
      MS B -0.21%
      AOS B -0.21%
      BAC D -0.21%
      NTRS C -0.21%
      JEF B -0.21%
      MKC B -0.21%
      NWSA D -0.21%
      IT C -0.21%
      HCA A -0.21%
      WRB B -0.21%
      GS D -0.21%
      TDY B -0.21%
      NDSN B -0.21%
      SNA B -0.21%
      RGA C -0.21%
      TAP D -0.21%
      EBAY A -0.21%
      C B -0.2%
      IR B -0.2%
      CDW D -0.2%
      TYL C -0.2%
      EG B -0.2%
      GPC D -0.2%
      ITT B -0.2%
      CAT A -0.2%
      CMI B -0.2%
      BKR B -0.2%
      PCAR D -0.2%
      CLH C -0.2%
      GILD A -0.2%
      TRMB B -0.2%
      AAPL C -0.2%
      ACN B -0.2%
      FFIV C -0.2%
      TXT D -0.2%
      ORCL C -0.19%
      DVA B -0.19%
      BKNG C -0.19%
      PH B -0.19%
      H C -0.19%
      EMR B -0.19%
      AMGN D -0.19%
      LVS B -0.19%
      UHS D -0.19%
      BG D -0.19%
      MAS A -0.19%
      APH D -0.19%
      ZTS B -0.19%
      CSL A -0.19%
      IDXX D -0.19%
      AMZN C -0.19%
      JCI B -0.19%
      TTEK B -0.19%
      TFX B -0.18%
      TXN C -0.18%
      STLD C -0.18%
      AKAM D -0.18%
      NUE D -0.18%
      GOOGL C -0.18%
      DD B -0.18%
      BX C -0.18%
      ISRG C -0.18%
      CF A -0.18%
      PAG D -0.18%
      A B -0.18%
      LII C -0.18%
      KVUE C -0.18%
      RS D -0.18%
      GRMN D -0.18%
      GE C -0.18%
      WMG D -0.18%
      CBRE A -0.18%
      PSX F -0.18%
      SLB F -0.18%
      CPAY A -0.18%
      DIS D -0.18%
      LYV A -0.18%
      WSO B -0.18%
      ADSK C -0.18%
      HAL F -0.18%
      CE D -0.18%
      CARR C -0.18%
      GLW C -0.18%
      ETN C -0.18%
      OC B -0.17%
      NFLX C -0.17%
      GEHC B -0.17%
      OVV F -0.17%
      DPZ D -0.17%
      DAL B -0.17%
      RYAN A -0.17%
      GPN F -0.17%
      BIIB F -0.17%
      WLK B -0.17%
      APD C -0.17%
      UPS D -0.17%
      UHAL A -0.17%
      HUBB A -0.17%
      CSGP F -0.17%
      FICO C -0.17%
      CTVA B -0.16%
      DT C -0.16%
      JLL B -0.16%
      PWR B -0.16%
      ABNB D -0.16%
      WAT B -0.16%
      POOL B -0.16%
      EFX D -0.16%
      IP B -0.16%
      VEEV C -0.16%
      UTHR B -0.16%
      CRBG C -0.16%
      MANH C -0.16%
      KKR C -0.16%
      STX B -0.16%
      GM D -0.16%
      ADI C -0.15%
      CHRW A -0.15%
      AXON A -0.15%
      NOW C -0.15%
      PYPL B -0.15%
      HPQ C -0.15%
      RCL C -0.15%
      KEYS C -0.15%
      AES B -0.15%
      IQV F -0.15%
      AVTR D -0.15%
      LLY D -0.15%
      NTAP D -0.15%
      ZM B -0.15%
      BSY D -0.15%
      MSCI B -0.15%
      VLO F -0.15%
      CDNS D -0.15%
      TECH B -0.14%
      ROK D -0.14%
      SOLV D -0.14%
      FDX D -0.14%
      SNPS F -0.14%
      BMRN F -0.14%
      WDAY D -0.14%
      NKE D -0.14%
      MTD B -0.14%
      URI B -0.14%
      PODD C -0.14%
      CRM C -0.14%
      FCX B -0.14%
      MGM D -0.14%
      HWM A -0.14%
      ZBRA C -0.14%
      CPNG C -0.14%
      WMS D -0.13%
      UBER C -0.13%
      WST D -0.13%
      APTV D -0.13%
      ANET B -0.13%
      ADM D -0.13%
      DOCU B -0.13%
      UAL B -0.13%
      ALGN D -0.13%
      MMM B -0.13%
      DDOG D -0.13%
      META A -0.13%
      HPE C -0.13%
      BBY B -0.13%
      GEV A -0.12%
      SWKS F -0.12%
      QCOM D -0.12%
      SBUX B -0.12%
      EL D -0.12%
      FTNT C -0.12%
      DECK C -0.12%
      RMD C -0.12%
      BLD C -0.12%
      F D -0.12%
      EXPE B -0.12%
      JBL D -0.12%
      NXPI F -0.12%
      MCHP F -0.12%
      ADBE F -0.12%
      EPAM F -0.11%
      CRWD D -0.11%
      APP B -0.11%
      KLAC D -0.11%
      PINS D -0.11%
      LRCX F -0.11%
      AVGO C -0.11%
      ENTG D -0.11%
      XPO F -0.11%
      AMAT D -0.11%
      PLTR C -0.1%
      PANW D -0.1%
      TSLA B -0.1%
      EW F -0.1%
      VRT B -0.1%
      TER D -0.1%
      SQ D -0.1%
      AMD D -0.1%
      NVDA C -0.09%
      RKT B -0.09%
      ON F -0.09%
      PSTG F -0.09%
      MPWR C -0.09%
      INTC D -0.09%
      DELL D -0.08%
      CHWY C -0.08%
      DXCM F -0.08%
      ENPH D -0.07%
      COIN F -0.06%
      SMCI F -0.05%

      FLDZ: Top Represented Industries & Keywords

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

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining
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