FLDZ vs. CLSE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Convergence Long/Short Equity ETF (CLSE)
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

$25.34

Average Daily Volume

72

Number of Holdings *

297

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

94,957

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period FLDZ CLSE
30 Days -0.47% 2.56%
60 Days -0.23% 5.00%
90 Days -1.69% 4.04%
12 Months 12.89% 40.31%
68 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in CLSE Overlap
ALL D 0.25% 0.47% 0.25%
ALLY B 0.25% -0.18% -0.18%
APPF B 0.19% 0.13% 0.13%
BAH C 0.36% 0.51% 0.36%
BOKF D 0.22% -0.21% -0.21%
CACC B 0.19% -0.18% -0.18%
CHDN B 0.39% -0.07% -0.07%
CHK D 0.35% -0.18% -0.18%
CNC D 0.36% 0.26% 0.26%
CVNA B 0.41% 1.33% 0.41%
CWST B 0.35% -0.07% -0.07%
CZR C 0.35% -0.16% -0.16%
D C 0.37% -0.24% -0.24%
DG F 0.41% -0.2% -0.2%
DKNG F 0.37% 0.35% 0.35%
DOC B 0.26% -0.05% -0.05%
EME D 0.42% 0.72% 0.42%
EQR B 0.24% 0.43% 0.24%
EQT D 0.36% -0.23% -0.23%
EXP D 0.43% 0.32% 0.32%
EXR B 0.23% -0.11% -0.11%
FCNCA C 0.24% -0.21% -0.21%
FITB D 0.23% 0.6% 0.23%
FIVE F 0.34% -0.32% -0.32%
FND F 0.37% -0.41% -0.41%
HOOD B 0.23% 0.07% 0.07%
HQY B 0.44% 0.67% 0.44%
IBP D 0.31% 0.27% 0.27%
INCY D 0.36% 0.12% 0.12%
JBHT F 0.38% -0.07% -0.07%
KMX C 0.41% -0.35% -0.35%
KNSL F 0.15% -0.14% -0.14%
KNX C 0.4% -0.2% -0.2%
KR C 0.38% 0.25% 0.25%
LBRDK C 0.42% -0.38% -0.38%
LNC C 0.17% -0.16% -0.16%
LNTH C 0.33% 0.49% 0.33%
LUV D 0.38% -0.14% -0.14%
MARA C 0.24% -0.43% -0.43%
MCK B 0.46% 0.76% 0.46%
MO A 0.43% 0.74% 0.43%
MPC D 0.41% 0.79% 0.41%
MRO B 0.4% 0.4% 0.4%
MUSA C 0.35% 0.8% 0.35%
NEE D 0.42% 0.51% 0.42%
NRG D 0.36% 0.48% 0.36%
NTRA B 0.38% 0.2% 0.2%
OKE B 0.39% -0.24% -0.24%
PGR B 0.25% 0.25% 0.25%
PLNT B 0.37% -0.07% -0.07%
PNW C 0.39% 0.47% 0.39%
PR C 0.4% -0.1% -0.1%
RCM F 0.28% -0.31% -0.31%
RIVN C 0.54% -0.29% -0.29%
RRC D 0.38% -0.07% -0.07%
SM D 0.29% 0.55% 0.29%
SPG C 0.24% 0.35% 0.24%
STAG B 0.23% 0.34% 0.23%
SUM D 0.39% -0.22% -0.22%
SYF B 0.26% 0.91% 0.26%
T B 0.44% 0.92% 0.44%
THC C 0.37% 0.69% 0.37%
VMC D 0.39% -0.15% -0.15%
VST C 0.37% 0.56% 0.37%
VVV B 0.32% -0.25% -0.25%
WAL B 0.26% -0.22% -0.22%
WFC C 0.32% 0.64% 0.32%
WTRG C 0.35% -0.09% -0.09%
FLDZ Overweight 229 Positions Relative to CLSE
Symbol Grade Weight
INTU A 0.52%
TGT D 0.46%
ULTA D 0.46%
CEG B 0.45%
RSG A 0.45%
CSX D 0.45%
SIRI C 0.45%
ET B 0.45%
EPD B 0.44%
CASY B 0.44%
HUM C 0.44%
LOW D 0.44%
EOG D 0.44%
CHE D 0.43%
SO B 0.43%
ODFL C 0.43%
CMG D 0.43%
VZ B 0.43%
DUK C 0.43%
ROKU C 0.43%
CPB B 0.42%
NVR D 0.42%
MLM D 0.42%
ELV C 0.42%
LCID D 0.42%
FYBR B 0.41%
AM B 0.41%
PAYC F 0.41%
NYT A 0.41%
CTRA D 0.41%
ORLY C 0.41%
CVS D 0.41%
WM B 0.41%
TOST B 0.41%
TXRH B 0.4%
NI B 0.4%
IONS B 0.4%
FANG B 0.4%
EIX C 0.4%
SFM B 0.4%
STZ B 0.4%
MPLX B 0.4%
TRGP A 0.4%
PAYX D 0.4%
CHRD C 0.4%
CELH F 0.4%
COKE B 0.4%
CIVI D 0.39%
OLLI B 0.39%
TREX F 0.39%
ACI F 0.39%
MTDR D 0.39%
WES B 0.39%
HII D 0.39%
ROST B 0.39%
TTD A 0.39%
AGR C 0.39%
UNH D 0.39%
ENSG B 0.39%
BLDR F 0.39%
NBIX C 0.39%
PCTY F 0.38%
PHM D 0.38%
DGX C 0.38%
CNP B 0.38%
CNM D 0.38%
AEP C 0.38%
KEX B 0.38%
WMB B 0.38%
AR D 0.38%
BILL F 0.38%
DHI D 0.38%
FE C 0.38%
KMI B 0.38%
FOXA B 0.38%
AAON B 0.38%
TMHC D 0.38%
DTM B 0.38%
ENLC B 0.38%
AN D 0.38%
ETR D 0.38%
CI D 0.38%
AZEK D 0.38%
ED D 0.38%
ADTN D 0.37%
MTZ C 0.37%
SAIA C 0.37%
ITCI C 0.37%
EVRG D 0.37%
BJ B 0.37%
SRPT C 0.37%
ETRN D 0.37%
CMS D 0.37%
AEE D 0.37%
DVN D 0.37%
HRL F 0.37%
USFD C 0.37%
PPL D 0.37%
XEL D 0.37%
SUN C 0.37%
PEG B 0.37%
LANC B 0.37%
OGE C 0.36%
PFGC D 0.36%
PCG D 0.36%
SWN D 0.36%
AWK B 0.36%
ATO D 0.36%
MTH D 0.36%
LNT B 0.36%
LSTR D 0.36%
IEP C 0.36%
SAIC D 0.36%
BURL B 0.36%
CQP C 0.36%
Z C 0.35%
FIX D 0.35%
DDS D 0.35%
TOL D 0.35%
CAH D 0.35%
CHTR C 0.35%
NSC D 0.35%
EXC D 0.35%
TSCO D 0.34%
CACI B 0.34%
WEC D 0.34%
UFPI D 0.34%
NFG D 0.34%
BECN D 0.34%
FSLR C 0.34%
DRI D 0.34%
REYN D 0.34%
DTE D 0.34%
MOH F 0.34%
M C 0.34%
ES C 0.33%
NXST B 0.33%
WSM D 0.33%
MDU C 0.33%
SWX D 0.33%
LYFT F 0.33%
WING B 0.33%
BYD C 0.33%
SITE F 0.33%
LEN D 0.33%
TNET F 0.32%
PNC C 0.32%
DKS C 0.32%
KBH D 0.31%
TPL B 0.31%
ERIE C 0.28%
COF D 0.28%
APO B 0.28%
SCHW D 0.28%
CBSH C 0.27%
USB D 0.27%
DFS B 0.26%
EQH B 0.26%
ZION C 0.26%
AFG D 0.25%
KIM B 0.25%
REG B 0.25%
CPT B 0.25%
CFG B 0.24%
RHP D 0.24%
AVB B 0.24%
CFR D 0.24%
CUBE B 0.24%
CMA C 0.24%
FRT C 0.24%
WBS D 0.24%
OWL D 0.24%
TFC B 0.23%
GLPI B 0.23%
ORI D 0.23%
FR C 0.23%
GL D 0.23%
INVH A 0.23%
VICI D 0.23%
L D 0.23%
LAMR B 0.23%
HIG C 0.23%
WTFC D 0.23%
ARE C 0.23%
CINF C 0.23%
UDR B 0.23%
FHN C 0.23%
MTB C 0.23%
EWBC D 0.23%
RF B 0.22%
PSA B 0.22%
ARES C 0.22%
HBAN D 0.22%
AMH A 0.22%
NNN B 0.22%
ADC B 0.22%
PNFP D 0.22%
MKL D 0.22%
LPLA B 0.22%
MAA C 0.22%
RLI D 0.22%
TROW C 0.22%
CCI D 0.22%
BRX B 0.21%
SOFI F 0.21%
OMF D 0.21%
JXN C 0.21%
KEY C 0.21%
FNF D 0.21%
REXR C 0.21%
ESS B 0.21%
BXP C 0.2%
CBOE D 0.2%
VOYA D 0.2%
ELS C 0.2%
EGP B 0.2%
AGNC A 0.2%
AFRM F 0.19%
HST D 0.19%
PB D 0.19%
JKHY C 0.19%
CADE D 0.19%
SSB D 0.18%
ONB B 0.18%
SIGI F 0.18%
AMP B 0.17%
TRNO B 0.17%
SNV B 0.17%
COOP D 0.16%
FLDZ Underweight 279 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.5%
MSFT A -3.57%
AMZN A -3.51%
GOOGL A -3.02%
MU C -2.44%
QCOM B -2.44%
GOOG A -2.43%
AMAT B -2.38%
ANET A -2.02%
NTAP A -1.94%
META A -1.82%
APP B -1.76%
APH B -1.52%
GDDY A -1.52%
IBM B -1.48%
CRWD B -1.45%
WMT A -1.42%
CVLT B -1.23%
SNX D -1.09%
CRBG C -0.89%
HALO B -0.89%
MRK C -0.88%
AMG D -0.88%
DOCU C -0.87%
NTNX C -0.87%
ABBV C -0.86%
JNJ F -0.85%
OGN C -0.84%
COIN C -0.79%
PYPL D -0.77%
HD C -0.77%
SEIC D -0.77%
SPOT B -0.75%
BAC B -0.75%
BRBR B -0.75%
PINS B -0.74%
AAPL A -0.74%
NFLX A -0.74%
ICLR B -0.74%
ACIW A -0.72%
PBF F -0.72%
GM B -0.72%
PAGS C -0.71%
PG C -0.7%
BG B -0.7%
PPC B -0.68%
JPM B -0.66%
VLO D -0.66%
HIMS C -0.66%
XOM D -0.65%
PRU B -0.65%
TSN D -0.65%
SKYW B -0.64%
F B -0.64%
OC D -0.62%
AMRX C -0.61%
AMGN B -0.61%
NU B -0.61%
CAT D -0.6%
AXP C -0.6%
VRT C -0.6%
UMBF C -0.58%
LLY A -0.58%
STRL D -0.57%
MLI C -0.55%
PSTG B -0.54%
IIPR B -0.53%
AIT C -0.53%
IESC C -0.52%
UHS C -0.52%
RGA C -0.52%
SQ C -0.52%
GLW B -0.5%
DVA C -0.5%
UNP D -0.5%
DY B -0.5%
GVA B -0.49%
FTDR D -0.47%
AVA D -0.47%
REZI D -0.47%
FDX B -0.47%
NEM A -0.46%
VTRS D -0.46%
EEFT D -0.46%
SLVM D -0.45%
FCX C -0.45%
DPZ D -0.44%
GFF D -0.44%
MGM B -0.43%
CNA B -0.43%
BCO B -0.43%
GILD C -0.43%
JHG B -0.42%
AMR D -0.41%
LDOS B -0.41%
KNF C -0.41%
BCC F -0.4%
NSA B -0.4%
STNG B -0.39%
GRMN C -0.39%
TNK C -0.38%
ROAD D -0.34%
STLD D -0.31%
ANF C -0.31%
KD C -0.3%
BLD D -0.29%
BKNG B -0.29%
ITRI C -0.25%
HRB B -0.24%
J D -0.24%
UBER B -0.23%
DOCS B -0.23%
SKT D -0.22%
SNEX B -0.22%
VCTR D -0.21%
LOPE C -0.21%
DECK C -0.2%
SMCI B -0.2%
MAN D -0.19%
EBAY B -0.15%
FG D -0.14%
PFE C -0.1%
AIG D -0.04%
IRT B --0.04%
VTR A --0.06%
JOBY C --0.06%
EXAS D --0.08%
PNM D --0.08%
RYAN B --0.08%
AWR D --0.08%
AES D --0.08%
VAC F --0.09%
WHR C --0.09%
PENN C --0.09%
MCW F --0.09%
LPX D --0.09%
WOR F --0.1%
ZWS D --0.1%
PYCR D --0.11%
DAY F --0.11%
EQIX C --0.11%
SUI C --0.11%
ALNY A --0.11%
ACVA C --0.11%
MAC D --0.12%
SITC B --0.12%
LGIH F --0.12%
PCH F --0.12%
TXG F --0.13%
AGL D --0.13%
CRS B --0.13%
WTM D --0.13%
VFC D --0.14%
LHX B --0.14%
AAP F --0.14%
UHAL D --0.14%
NOVT C --0.14%
NARI C --0.14%
AJG A --0.15%
CAR F --0.15%
ROK D --0.15%
WTW B --0.15%
CNXC C --0.15%
CLDX F --0.16%
SPR B --0.16%
IRTC C --0.16%
KVUE F --0.16%
SHC C --0.16%
FOXF C --0.16%
ASB D --0.16%
XYL D --0.16%
GATX B --0.16%
FLNC F --0.16%
RUN F --0.16%
EL F --0.17%
BE D --0.17%
FMC F --0.17%
FL D --0.17%
PPBI F --0.18%
SBCF D --0.18%
MSGS B --0.18%
XP F --0.18%
PRCT C --0.19%
CG C --0.19%
MTN F --0.19%
IVZ D --0.19%
PGNY D --0.2%
IPAR F --0.2%
UEC D --0.2%
BANC D --0.2%
GMED B --0.2%
DLTR F --0.2%
WAFD C --0.2%
NFE F --0.2%
GTLS D --0.2%
ARWR C --0.21%
BIO D --0.21%
CARR C --0.21%
EVR A --0.21%
LAD F --0.21%
O C --0.21%
TSLA B --0.21%
MRNA D --0.21%
HI F --0.21%
GO D --0.21%
UCBI D --0.21%
CRL F --0.21%
GE D --0.21%
HSY F --0.22%
GPOR D --0.22%
CNH F --0.22%
RBA B --0.22%
CALM B --0.22%
PEN D --0.23%
TGNA D --0.23%
APD D --0.23%
NOG C --0.24%
VSAT F --0.24%
LW F --0.24%
ALB F --0.24%
RNR D --0.24%
DAR F --0.25%
MS B --0.25%
INSP F --0.25%
CABO F --0.26%
SJM D --0.26%
HASI D --0.27%
GLOB C --0.27%
SBUX F --0.28%
NEOG C --0.28%
MKTX C --0.28%
RVMD D --0.28%
NDAQ C --0.29%
MC A --0.29%
GS A --0.29%
BX C --0.29%
INST B --0.3%
FOUR B --0.3%
BBIO D --0.32%
ASAN D --0.32%
BOOT B --0.33%
CIEN F --0.33%
FICO A --0.34%
CCOI D --0.35%
TECH D --0.35%
DIOD C --0.36%
FIVN D --0.36%
APLS F --0.37%
TTWO C --0.37%
IAC F --0.37%
WBD F --0.38%
RIOT D --0.39%
VSH D --0.39%
PARA C --0.39%
ZI F --0.39%
ADBE B --0.4%
SRE B --0.44%
U F --0.45%
LYV C --0.45%
AEIS C --0.45%
DV D --0.46%
SATS B --0.46%
RH D --0.48%
COHR B --0.48%
CFLT C --0.49%
ZBRA C --0.51%
PANW B --0.55%
GFS C --0.57%
CGNX B --0.57%
LITE B --0.58%
SNPS B --0.59%
WOLF F --0.63%
SITM B --0.63%
BA C --0.64%
QQQ A --0.68%
MCHP C --0.73%
KLIC B --0.8%
INTC C --0.84%
TXN B --0.86%
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