FLDZ vs. DBND ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to DoubleLine Opportunistic Bond ETF (DBND)

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

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	DBND
30 Days	6.86%	-0.43%
60 Days	6.75%	-2.71%
90 Days	9.10%	-1.64%
12 Months	32.16%	6.86%

15 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in DBND	Overlap
CACC	D	0.14%	0.16%	0.14%
CCI	D	0.21%	0.38%	0.21%
CHTR	C	0.4%	0.17%	0.17%
CVS	D	0.38%	0.42%	0.38%
DFS	B	0.24%	0.49%	0.24%
DKS	C	0.34%	0.34%	0.34%
EXC	C	0.34%	0.09%	0.09%
KMI	A	0.45%	0.35%	0.35%
MO	A	0.45%	0.34%	0.34%
NRG	B	0.37%	0.17%	0.17%
OMF	A	0.2%	0.16%	0.16%
PCG	A	0.38%	0.18%	0.18%
PFGC	B	0.41%	0.19%	0.19%
SO	D	0.37%	0.36%	0.36%
T	A	0.46%	0.48%	0.46%

FLDZ Overweight 286 Positions Relative to DBND

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
DTM	B	0.48%
INTU	C	0.48%
EOG	A	0.47%
SFM	A	0.47%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
NVR	D	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
WMB	A	0.43%
PAYX	C	0.43%
ET	A	0.42%
SIRI	C	0.42%
CSX	B	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	B	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	C	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
BYD	C	0.4%
CQP	B	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
KR	B	0.39%
LSTR	D	0.39%
THC	D	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	A	0.38%
LUV	C	0.38%
KMX	B	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
FANG	D	0.38%
CAH	B	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	A	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
FND	C	0.34%
CHDN	B	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%
WSM	B	0.33%
CMS	C	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%
CI	F	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	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
EIX	B	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
ES	D	0.31%
SYF	B	0.31%
DY	D	0.31%
AFRM	B	0.3%
USB	A	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	A	0.3%
LNTH	D	0.3%
MTH	D	0.3%
ED	D	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	D	0.29%
HOOD	B	0.29%
PNC	B	0.29%
CFR	B	0.29%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	A	0.26%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	B	0.25%
HBAN	A	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
HIG	B	0.24%
FRT	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	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	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
MAA	B	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	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
REG	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
OPCH	D	0.21%
EXR	D	0.21%
COLB	A	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	F	0.2%
AFG	A	0.2%
CBOE	B	0.2%
ALLY	C	0.2%
ONB	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
INVH	D	0.19%
ARE	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%
AGNC	D	0.18%
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%
SIGI	C	0.17%
REXR	F	0.17%
HOMB	A	0.17%
APPF	B	0.16%
KNSL	B	0.16%
FG	B	0.16%
THG	A	0.16%
ACT	D	0.15%
RDN	C	0.15%
KRG	B	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 38 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	A	-0.66%
JPM	A	-0.62%
ABBV	D	-0.61%
DLTR	F	-0.59%
BAC	A	-0.56%
BMO	A	-0.38%
MAR	B	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
NTAP	C	-0.37%
BA	F	-0.35%
ARCC	A	-0.35%
GM	B	-0.34%
SYY	B	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
ORCL	B	-0.3%
WTW	B	-0.29%
HCA	F	-0.29%
CCL	B	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
VSCO	B	-0.17%
UBER	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
GPOR	B	-0.16%