FLDZ vs. CSF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,222

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	CSF
30 Days	1.92%	-0.86%
60 Days	4.65%	3.66%
90 Days	9.89%	7.97%
12 Months	27.03%	15.69%

34 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in CSF	Overlap
APPF	C	0.17%	0.14%	0.14%
BOKF	D	0.22%	0.24%	0.22%
CACC	F	0.15%	0.23%	0.15%
CADE	D	0.19%	0.19%	0.19%
COLB	C	0.17%	0.15%	0.15%
COOP	B	0.17%	0.24%	0.17%
CRVL	C	0.32%	0.22%	0.22%
CVNA	A	0.5%	0.08%	0.08%
CWST	D	0.33%	0.29%	0.29%
DTM	A	0.4%	0.39%	0.39%
DY	C	0.35%	0.23%	0.23%
FFIN	D	0.17%	0.2%	0.17%
FNB	D	0.15%	0.23%	0.15%
HOMB	D	0.16%	0.24%	0.16%
IBP	B	0.41%	0.15%	0.15%
IDA	C	0.29%	0.36%	0.29%
JXN	A	0.23%	0.17%	0.17%
KBH	C	0.35%	0.19%	0.19%
KEX	C	0.35%	0.24%	0.24%
LNTH	C	0.42%	0.1%	0.1%
MDU	C	0.34%	0.36%	0.34%
MTZ	B	0.41%	0.17%	0.17%
NFG	A	0.34%	0.33%	0.33%
OLLI	C	0.36%	0.19%	0.19%
ONB	D	0.18%	0.22%	0.18%
OPCH	F	0.31%	0.23%	0.23%
PFSI	C	0.15%	0.21%	0.15%
RDN	D	0.16%	0.25%	0.16%
SFM	A	0.38%	0.2%	0.2%
SNV	D	0.17%	0.18%	0.17%
SUM	D	0.38%	0.2%	0.2%
SWX	C	0.32%	0.27%	0.27%
THG	C	0.16%	0.33%	0.16%
VVV	D	0.29%	0.23%	0.23%

FLDZ Overweight 268 Positions Relative to CSF

Symbol	Grade	Weight
CEG	B	0.52%
LOW	A	0.51%
NVR	A	0.49%
EME	C	0.47%
WM	B	0.46%
INTU	F	0.46%
VST	A	0.46%
T	A	0.46%
TGT	C	0.45%
LBRDK	B	0.45%
EOG	B	0.45%
MO	D	0.44%
ULTA	D	0.44%
WING	B	0.44%
AAON	A	0.44%
TRGP	B	0.44%
RSG	D	0.44%
FIX	A	0.43%
FOXA	A	0.43%
CMG	C	0.43%
VZ	A	0.43%
CHE	C	0.43%
ENSG	D	0.43%
COKE	B	0.43%
FND	C	0.42%
UNH	B	0.42%
DRI	C	0.42%
CVS	D	0.42%
THC	C	0.42%
CNM	F	0.41%
EPD	A	0.41%
OKE	B	0.41%
CSX	D	0.41%
ET	C	0.41%
PEG	A	0.41%
ORLY	A	0.41%
PAYX	A	0.41%
NYT	A	0.4%
FANG	D	0.4%
DHI	C	0.4%
TOST	C	0.4%
D	A	0.4%
TSCO	A	0.4%
FSLR	C	0.4%
BAH	A	0.4%
LSTR	D	0.4%
Z	C	0.4%
TTD	C	0.4%
CASY	D	0.4%
USFD	C	0.4%
SWN	D	0.4%
DGX	B	0.39%
MPLX	A	0.39%
KNX	D	0.39%
AR	B	0.39%
MLM	D	0.39%
AZEK	C	0.39%
ATO	A	0.39%
RRC	D	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	B	0.39%
SAIC	A	0.39%
CHK	D	0.39%
LNT	A	0.39%
NEE	A	0.39%
KMI	A	0.39%
BURL	D	0.39%
WSM	B	0.39%
EQT	B	0.39%
PFGC	A	0.39%
KR	C	0.39%
NTRA	A	0.39%
SO	A	0.39%
PHM	A	0.39%
EVRG	C	0.39%
EXC	A	0.38%
WEC	A	0.38%
ELV	F	0.38%
INSP	B	0.38%
TREX	D	0.38%
TMHC	C	0.38%
CI	D	0.38%
KMX	F	0.38%
EXP	C	0.38%
ROST	C	0.38%
PR	F	0.38%
BJ	D	0.38%
RCM	B	0.38%
PCG	B	0.38%
DUK	A	0.38%
BLDR	B	0.38%
PLNT	B	0.38%
NRG	A	0.38%
CTRA	D	0.38%
DG	F	0.38%
CQP	F	0.38%
AM	A	0.38%
ADTN	B	0.38%
AN	C	0.38%
CHRD	F	0.38%
ROKU	C	0.38%
TXRH	A	0.38%
MTDR	F	0.38%
UFPI	C	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	B	0.37%
ENLC	A	0.37%
NBIX	F	0.37%
ODFL	D	0.37%
HII	F	0.37%
WMB	A	0.37%
JBHT	D	0.37%
DVN	F	0.37%
SRPT	F	0.37%
FYBR	C	0.37%
MOH	D	0.37%
DKNG	D	0.37%
OGE	A	0.37%
NI	A	0.36%
FE	B	0.36%
CACI	A	0.36%
PPL	A	0.36%
CMS	A	0.36%
STZ	B	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
VMC	D	0.36%
ETR	A	0.36%
HQY	C	0.36%
DTE	A	0.36%
BYD	C	0.36%
PAYC	D	0.36%
NSC	C	0.36%
AGR	C	0.36%
TOL	A	0.36%
CELH	F	0.35%
MCK	F	0.35%
MPC	F	0.35%
MTH	C	0.35%
AEE	A	0.35%
ZETA	B	0.35%
LUV	B	0.35%
HRL	F	0.35%
XEL	A	0.35%
ES	C	0.35%
REYN	D	0.35%
CZR	B	0.35%
PNW	A	0.35%
PCTY	B	0.35%
CHDN	D	0.34%
EIX	A	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	A	0.34%
MRO	D	0.34%
WES	D	0.34%
SAIA	D	0.33%
SUN	D	0.33%
AEP	C	0.33%
ACI	F	0.33%
IONS	F	0.33%
CHTR	D	0.33%
LCID	D	0.33%
WTRG	D	0.33%
CIVI	F	0.32%
CNP	B	0.32%
RIVN	F	0.31%
NXST	D	0.29%
USB	C	0.28%
PGR	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
APO	A	0.27%
GL	C	0.27%
WFC	D	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	C	0.25%
OWL	A	0.25%
EXR	C	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	D	0.25%
HIG	A	0.25%
ZION	D	0.25%
PSA	C	0.25%
AFRM	C	0.25%
VICI	C	0.25%
CCI	C	0.25%
FRT	D	0.25%
BXP	C	0.24%
GLPI	A	0.24%
FNF	A	0.24%
UDR	C	0.24%
ORI	B	0.24%
LAMR	C	0.24%
CFG	D	0.24%
EQR	C	0.24%
PNFP	D	0.24%
ADC	B	0.24%
CFR	D	0.24%
SYF	B	0.24%
EQH	C	0.24%
CINF	A	0.24%
FITB	C	0.24%
RHP	C	0.24%
REXR	D	0.23%
STAG	D	0.23%
WBS	D	0.23%
WTFC	D	0.23%
ARE	D	0.23%
NNN	A	0.23%
SOFI	C	0.23%
BRX	C	0.23%
ARES	A	0.23%
EWBC	D	0.23%
MAA	C	0.23%
DOC	C	0.22%
HBAN	D	0.22%
VNO	A	0.22%
KEY	C	0.22%
RLI	A	0.22%
TRNO	D	0.22%
L	D	0.22%
RF	C	0.22%
SCHW	D	0.22%
PB	D	0.21%
ALL	B	0.21%
FHN	D	0.21%
COF	C	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	D	0.21%
AMH	D	0.21%
HOOD	C	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	C	0.21%
CBOE	A	0.21%
ESS	C	0.21%
DFS	C	0.2%
AFG	C	0.2%
VOYA	A	0.2%
MKL	C	0.2%
ALLY	F	0.2%
AGNC	C	0.2%
SSB	C	0.2%
EGP	D	0.2%
MTB	C	0.19%
FCNCA	D	0.19%
TROW	D	0.19%
ERIE	A	0.19%
OMF	F	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	C	0.17%
EPRT	C	0.17%
AMP	A	0.17%
TPL	B	0.17%
KRG	C	0.16%
FG	B	0.16%
KNSL	D	0.16%
SIGI	D	0.16%

FLDZ Underweight 448 Positions Relative to CSF

Symbol	Grade	Weight
FHI	C	-0.35%
SR	C	-0.35%
DLB	D	-0.34%
NWE	B	-0.34%
NJR	C	-0.34%
POR	C	-0.33%
MSGS	A	-0.33%
FLO	D	-0.33%
BKH	C	-0.32%
PNM	B	-0.32%
FLS	A	-0.31%
AWR	A	-0.31%
OGS	C	-0.31%
LOPE	D	-0.3%
CPK	C	-0.3%
BRC	C	-0.3%
MMS	B	-0.3%
MMSI	C	-0.3%
AXS	A	-0.3%
SON	D	-0.3%
SEB	D	-0.29%
SLGN	C	-0.29%
FUL	F	-0.29%
NEU	F	-0.29%
GVA	A	-0.29%
NMIH	C	-0.29%
AVA	D	-0.29%
EPAC	C	-0.29%
COLM	B	-0.28%
WTS	C	-0.28%
FA	A	-0.28%
SJW	D	-0.28%
WU	D	-0.28%
FELE	C	-0.28%
PJT	C	-0.28%
SHOO	A	-0.28%
CNX	A	-0.28%
ZWS	A	-0.28%
AMG	B	-0.28%
WEN	D	-0.28%
MTG	B	-0.28%
SXT	C	-0.27%
AWI	A	-0.27%
GATX	F	-0.27%
KNTK	B	-0.27%
MSM	D	-0.27%
AVT	C	-0.27%
BCPC	C	-0.27%
CWT	D	-0.27%
PINC	F	-0.27%
PSMT	B	-0.27%
CNO	C	-0.26%
KAR	D	-0.26%
ESAB	C	-0.26%
NNI	C	-0.26%
SMPL	D	-0.26%
EPC	F	-0.26%
PBH	D	-0.26%
CSWI	B	-0.26%
WERN	D	-0.26%
AGO	B	-0.26%
WMK	D	-0.26%
LAUR	C	-0.26%
NABL	F	-0.26%
CHCO	D	-0.26%
SNDR	C	-0.26%
BCO	C	-0.26%
GEF	D	-0.26%
ESE	B	-0.25%
ENR	B	-0.25%
LANC	F	-0.25%
STC	C	-0.25%
CASH	D	-0.25%
MTX	B	-0.25%
MGY	B	-0.25%
EXLS	A	-0.25%
ICFI	C	-0.25%
WTM	D	-0.25%
PRGS	B	-0.25%
MAN	D	-0.25%
CALM	B	-0.25%
CRI	D	-0.25%
GNW	C	-0.25%
HTH	D	-0.24%
LRN	C	-0.24%
R	C	-0.24%
OFG	D	-0.24%
NWBI	D	-0.24%
HLNE	A	-0.24%
KWR	D	-0.24%
PIPR	B	-0.24%
EEFT	F	-0.24%
DFIN	C	-0.24%
CNXN	C	-0.24%
IDCC	A	-0.24%
ACIW	B	-0.24%
FHB	D	-0.24%
HNI	B	-0.24%
TNC	F	-0.24%
SLM	C	-0.24%
KFY	C	-0.24%
RYAN	A	-0.24%
GPOR	B	-0.24%
GHC	B	-0.24%
FBP	D	-0.24%
WMG	D	-0.24%
TGNA	B	-0.24%
KMT	C	-0.24%
SNEX	C	-0.24%
VNT	F	-0.23%
ENS	D	-0.23%
SCL	D	-0.23%
TOWN	D	-0.23%
APAM	C	-0.23%
NHC	D	-0.23%
ORA	C	-0.23%
JOE	D	-0.23%
ALSN	A	-0.23%
SPNT	D	-0.23%
FSS	B	-0.23%
ADUS	D	-0.23%
BLKB	C	-0.23%
KNF	C	-0.23%
PATK	C	-0.23%
ALG	D	-0.23%
MATX	C	-0.23%
ALK	B	-0.23%
VRRM	D	-0.23%
IOSP	F	-0.23%
HUBG	D	-0.23%
NBHC	D	-0.22%
SXI	C	-0.22%
ASGN	D	-0.22%
PLXS	B	-0.22%
UMBF	C	-0.22%
VCTR	B	-0.22%
BANF	D	-0.22%
HAE	D	-0.22%
FFBC	D	-0.22%
UNF	A	-0.22%
BOX	C	-0.22%
HURN	D	-0.22%
JJSF	B	-0.22%
GOLF	F	-0.22%
YELP	D	-0.22%
ESI	B	-0.22%
IBOC	D	-0.22%
MGEE	C	-0.22%
BMI	A	-0.22%
INSW	B	-0.22%
MLI	C	-0.22%
ALRM	F	-0.22%
GMS	C	-0.22%
OSIS	B	-0.22%
MOG.A	A	-0.22%
ITGR	C	-0.22%
ANDE	D	-0.21%
FTDR	C	-0.21%
BTU	B	-0.21%
MCY	B	-0.21%
GPI	C	-0.21%
BDC	B	-0.21%
MC	C	-0.21%
ASH	F	-0.21%
JBT	B	-0.21%
SEE	C	-0.21%
TNL	B	-0.21%
KAI	C	-0.21%
ASB	F	-0.21%
NAVI	D	-0.21%
MWA	A	-0.21%
OSW	C	-0.21%
AVNT	C	-0.21%
ABCB	C	-0.21%
BANR	C	-0.21%
OTTR	F	-0.21%
KMPR	D	-0.21%
WD	C	-0.21%
UBSI	D	-0.21%
SPB	C	-0.21%
KTB	B	-0.21%
UTZ	C	-0.21%
FCF	D	-0.21%
CWEN	C	-0.21%
TCBI	C	-0.21%
AIN	F	-0.21%
EVTC	D	-0.21%
PHIN	C	-0.2%
CNK	C	-0.2%
SFNC	C	-0.2%
STBA	D	-0.2%
AIR	D	-0.2%
ENVA	D	-0.2%
AL	D	-0.2%
BOH	D	-0.2%
BKE	D	-0.2%
AUB	D	-0.2%
RNST	D	-0.2%
ROG	D	-0.2%
BC	D	-0.2%
HWC	D	-0.2%
ASO	D	-0.2%
TPH	C	-0.2%
FULT	D	-0.2%
VSH	F	-0.2%
CBT	B	-0.2%
UGI	C	-0.2%
NOG	F	-0.2%
CCOI	B	-0.2%
VC	F	-0.2%
FIZZ	D	-0.2%
UCBI	B	-0.2%
PRK	D	-0.2%
RUSHA	D	-0.2%
SKYW	B	-0.2%
IRDM	B	-0.2%
CENTA	F	-0.2%
FRME	D	-0.2%
VMI	B	-0.2%
DORM	C	-0.2%
ACA	C	-0.2%
CNS	C	-0.2%
AROC	B	-0.2%
WDFC	B	-0.2%
CATY	D	-0.2%
USLM	C	-0.2%
CVCO	B	-0.19%
LMAT	B	-0.19%
EXPO	A	-0.19%
LKFN	F	-0.19%
AESI	B	-0.19%
WGO	D	-0.19%
PRIM	C	-0.19%
TRN	C	-0.19%
AGM	F	-0.19%
ROAD	C	-0.19%
LPX	A	-0.19%
PLUS	C	-0.19%
CVBF	B	-0.19%
ZD	D	-0.19%
SWI	C	-0.19%
ALTR	B	-0.19%
NSP	F	-0.19%
EFSC	D	-0.19%
GRBK	C	-0.19%
HGV	F	-0.19%
NMRK	A	-0.19%
WAFD	D	-0.19%
STEP	A	-0.19%
WSBC	D	-0.19%
WHD	B	-0.19%
FBK	D	-0.19%
CBU	D	-0.19%
PDCO	F	-0.19%
SBCF	D	-0.19%
EE	A	-0.19%
IPGP	D	-0.19%
PII	D	-0.19%
CAKE	A	-0.19%
WOR	F	-0.19%
RRR	D	-0.18%
AEO	B	-0.18%
SHC	C	-0.18%
ALKS	B	-0.18%
ASTH	A	-0.18%
BGC	C	-0.18%
ADNT	D	-0.18%
CHEF	C	-0.18%
LEVI	B	-0.18%
FRPT	C	-0.18%
DDS	D	-0.18%
HP	F	-0.18%
ROCK	D	-0.18%
AZZ	C	-0.18%
IPAR	D	-0.18%
SIG	C	-0.18%
SYBT	D	-0.18%
WSFS	D	-0.18%
LZB	C	-0.18%
FIBK	D	-0.18%
NPO	C	-0.18%
EBC	D	-0.18%
BOOT	A	-0.18%
LNC	D	-0.18%
NBTB	D	-0.18%
VSEC	D	-0.17%
OZK	F	-0.17%
CCS	C	-0.17%
MHO	C	-0.17%
LCII	B	-0.17%
HAYW	B	-0.17%
LTH	C	-0.17%
KTOS	A	-0.17%
CVLT	C	-0.17%
BL	D	-0.17%
VAC	D	-0.17%
HALO	D	-0.17%
CVI	F	-0.17%
MCW	F	-0.17%
TTMI	D	-0.17%
EAT	A	-0.17%
CRC	B	-0.17%
RDNT	C	-0.17%
ABG	D	-0.17%
ATI	B	-0.17%
GTX	F	-0.17%
HOG	D	-0.17%
CRS	C	-0.17%
LBRT	F	-0.17%
VIRT	B	-0.17%
PFS	D	-0.17%
AEIS	F	-0.17%
HRMY	D	-0.17%
BCC	C	-0.17%
CBZ	F	-0.17%
HRI	C	-0.17%
ABM	D	-0.17%
URBN	F	-0.17%
FBNC	D	-0.17%
INDB	D	-0.17%
SEM	D	-0.17%
POWI	F	-0.16%
PRG	C	-0.16%
SFBS	D	-0.16%
GFF	C	-0.16%
OII	D	-0.16%
VAL	F	-0.16%
SLVM	C	-0.16%
AMPH	C	-0.16%
PLMR	C	-0.16%
LOB	C	-0.16%
CRGY	B	-0.16%
TBBK	C	-0.16%
ITRI	C	-0.16%
MTRN	F	-0.16%
STRA	F	-0.16%
CEIX	B	-0.16%
AX	D	-0.16%
BKU	D	-0.16%
AGYS	D	-0.16%
ATGE	D	-0.16%
SAM	D	-0.16%
MGPI	D	-0.16%
GBCI	C	-0.16%
CNMD	D	-0.16%
SM	F	-0.16%
BROS	F	-0.15%
LPG	F	-0.15%
SYNA	D	-0.15%
LGIH	C	-0.15%
VLY	C	-0.15%
CABO	F	-0.15%
JWN	D	-0.15%
DXC	D	-0.15%
FOUR	B	-0.15%
PTEN	F	-0.15%
HEES	D	-0.15%
SKY	B	-0.15%
PTVE	D	-0.15%
TEX	F	-0.15%
REZI	D	-0.15%
TALO	F	-0.15%
YOU	C	-0.15%
STRL	B	-0.15%
MODG	F	-0.15%
SUPN	D	-0.15%
CXM	F	-0.15%
RAMP	F	-0.15%
CALX	C	-0.15%
SAH	D	-0.15%
ARCB	D	-0.15%
TDC	D	-0.15%
HWKN	A	-0.15%
MBIN	D	-0.15%
VECO	F	-0.14%
HCC	B	-0.14%
OGN	F	-0.14%
M	F	-0.14%
GO	F	-0.14%
MYRG	F	-0.14%
CRUS	D	-0.14%
PI	B	-0.14%
SANM	D	-0.14%
CORT	B	-0.14%
RH	C	-0.14%
CPRX	C	-0.14%
TGLS	A	-0.14%
DOCN	C	-0.14%
BLBD	D	-0.13%
AVAV	B	-0.13%
NSSC	F	-0.13%
BOWL	F	-0.13%
GTLS	F	-0.13%
SHAK	C	-0.13%
AAP	F	-0.13%
PRVA	F	-0.13%
PTGX	C	-0.13%
DIOD	F	-0.13%
HLIT	C	-0.13%
KOS	F	-0.13%
UFPT	D	-0.13%
VCEL	F	-0.13%
YETI	B	-0.13%
LGND	D	-0.13%
MLKN	F	-0.13%
PAY	D	-0.12%
TDW	F	-0.12%
ADMA	C	-0.12%
ACLS	F	-0.12%
GSHD	B	-0.12%
ARHS	F	-0.12%
FOXF	F	-0.12%
VERX	A	-0.12%
WS	D	-0.12%
PEGA	B	-0.12%
ALGM	F	-0.12%
RKT	C	-0.12%
KSS	D	-0.12%
DOCS	A	-0.12%
TRIP	F	-0.12%
MNKD	C	-0.12%
VICR	B	-0.12%
CMPR	F	-0.12%
MOD	B	-0.12%
AMN	F	-0.11%
ANF	F	-0.11%
AMR	F	-0.11%
USM	C	-0.11%
VSCO	C	-0.11%
VSTS	D	-0.11%
FORM	F	-0.11%
VRNT	F	-0.11%
IESC	B	-0.11%
DFH	C	-0.11%
REVG	D	-0.11%
ACAD	F	-0.1%
PGNY	F	-0.1%
TMDX	D	-0.1%
CHWY	C	-0.1%
CC	D	-0.1%
POWL	A	-0.09%
TGTX	C	-0.09%
IAS	F	-0.09%
KRYS	D	-0.09%
HIMS	B	-0.09%
RIOT	F	-0.07%
MARA	F	-0.06%
GME	F	-0.04%