FLDZ vs. DFVX ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	DFVX
30 Days	6.86%	3.63%
60 Days	6.75%	4.02%
90 Days	9.10%	6.22%
12 Months	32.16%	28.45%

89 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in DFVX	Overlap
ACI	C	0.33%	0.0%	0.0%
AFG	A	0.2%	0.01%	0.01%
ALL	A	0.2%	0.05%	0.05%
ALLY	C	0.2%	0.01%	0.01%
AMP	A	0.19%	0.44%	0.19%
APO	B	0.34%	0.16%	0.16%
BAH	F	0.37%	0.07%	0.07%
BJ	A	0.38%	0.01%	0.01%
BLDR	D	0.34%	0.18%	0.18%
BURL	A	0.37%	0.13%	0.13%
CASY	A	0.42%	0.13%	0.13%
CBOE	B	0.2%	0.08%	0.08%
CHTR	C	0.4%	0.14%	0.14%
CI	F	0.33%	0.32%	0.32%
CINF	A	0.26%	0.12%	0.12%
CMG	B	0.42%	0.23%	0.23%
CPB	D	0.31%	0.12%	0.12%
CSX	B	0.42%	0.42%	0.42%
CTRA	B	0.4%	0.15%	0.15%
CVS	D	0.38%	0.02%	0.02%
DFS	B	0.24%	0.31%	0.24%
DG	F	0.33%	0.08%	0.08%
DGX	A	0.38%	0.13%	0.13%
DHI	D	0.33%	0.22%	0.22%
DKS	C	0.34%	0.08%	0.08%
DRI	B	0.4%	0.19%	0.19%
DVN	F	0.35%	0.22%	0.22%
ELV	F	0.28%	0.35%	0.28%
EME	C	0.52%	0.23%	0.23%
EOG	A	0.47%	0.41%	0.41%
EQH	B	0.26%	0.09%	0.09%
EWBC	A	0.29%	0.04%	0.04%
FANG	D	0.38%	0.23%	0.23%
FCNCA	A	0.21%	0.15%	0.15%
FITB	A	0.26%	0.15%	0.15%
FIX	A	0.45%	0.0%	0.0%
FND	C	0.34%	0.01%	0.01%
FNF	B	0.23%	0.1%	0.1%
FOXA	B	0.46%	0.14%	0.14%
FSLR	F	0.31%	0.08%	0.08%
HBAN	A	0.25%	0.03%	0.03%
HIG	B	0.24%	0.3%	0.24%
HUM	C	0.29%	0.06%	0.06%
JBHT	C	0.38%	0.11%	0.11%
JKHY	D	0.18%	0.07%	0.07%
KR	B	0.39%	0.37%	0.37%
LEN	D	0.35%	0.0%	0.0%
LEN	D	0.35%	0.08%	0.08%
LPLA	A	0.33%	0.2%	0.2%
MKL	A	0.21%	0.1%	0.1%
MLM	B	0.41%	0.17%	0.17%
MOH	F	0.32%	0.08%	0.08%
MPC	D	0.32%	0.34%	0.32%
MRO	B	0.35%	0.08%	0.08%
NBIX	C	0.38%	0.0%	0.0%
NRG	B	0.37%	0.14%	0.14%
NSC	B	0.38%	0.13%	0.13%
NVR	D	0.45%	0.25%	0.25%
ODFL	B	0.4%	0.25%	0.25%
OKE	A	0.44%	0.3%	0.3%
PAYX	C	0.43%	0.28%	0.28%
PFGC	B	0.41%	0.06%	0.06%
PGR	A	0.27%	0.36%	0.27%
PHM	D	0.35%	0.16%	0.16%
PR	B	0.4%	0.01%	0.01%
RF	A	0.25%	0.03%	0.03%
ROST	C	0.34%	0.29%	0.29%
RSG	A	0.43%	0.19%	0.19%
SAIA	B	0.37%	0.03%	0.03%
SCHW	B	0.27%	0.39%	0.27%
STZ	D	0.33%	0.2%	0.2%
SYF	B	0.31%	0.12%	0.12%
T	A	0.46%	0.63%	0.46%
TGT	F	0.42%	0.44%	0.42%
THC	D	0.39%	0.1%	0.1%
TOL	B	0.36%	0.1%	0.1%
TPL	A	0.23%	0.06%	0.06%
TRGP	B	0.51%	0.25%	0.25%
TROW	B	0.2%	0.17%	0.17%
TSCO	D	0.38%	0.16%	0.16%
ULTA	F	0.4%	0.14%	0.14%
UNH	C	0.41%	1.56%	0.41%
USFD	A	0.41%	0.1%	0.1%
VMC	B	0.39%	0.18%	0.18%
VST	B	0.51%	0.35%	0.35%
VZ	C	0.38%	0.95%	0.38%
WM	A	0.46%	0.32%	0.32%
WMB	A	0.43%	0.25%	0.25%
WSM	B	0.33%	0.15%	0.15%

FLDZ Overweight 213 Positions Relative to DFVX

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
AAON	B	0.52%
LBRDK	C	0.52%
LOW	D	0.49%
DTM	B	0.48%
INTU	C	0.48%
SFM	A	0.47%
EQT	B	0.46%
SUM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
KMI	A	0.45%
NTRA	B	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
ET	A	0.42%
SIRI	C	0.42%
MCK	B	0.42%
INCY	C	0.42%
ORLY	B	0.42%
AR	B	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
BYD	C	0.4%
CQP	B	0.4%
ENSG	D	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
LSTR	D	0.39%
SOFI	A	0.38%
AZEK	A	0.38%
LUV	C	0.38%
KMX	B	0.38%
MPLX	A	0.38%
CAH	B	0.38%
PCG	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
SO	D	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
KEX	C	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%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MUSA	A	0.35%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
EXC	C	0.34%
CHDN	B	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
WING	D	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
IDA	A	0.32%
WES	C	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%
CNP	B	0.32%
HRL	D	0.32%
CIVI	D	0.31%
EIX	B	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
ES	D	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%
AEP	D	0.29%
HOOD	B	0.29%
PNC	B	0.29%
CFR	B	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
WBS	A	0.28%
VVV	F	0.28%
WTFC	A	0.27%
HII	D	0.27%
RIVN	F	0.27%
FHN	A	0.26%
GL	B	0.26%
CFG	B	0.26%
COF	B	0.25%
SPG	B	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	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%
ADC	B	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%
KIM	A	0.21%
CCI	D	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%
ONB	B	0.2%
OMF	A	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%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	D	0.18%
EGP	F	0.18%
FFIN	B	0.18%
FNB	A	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%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 237 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
MMC	B	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
AIG	B	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
JCI	C	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
RS	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NKE	D	-0.13%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
EXPE	B	-0.1%
AFL	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
RNR	C	-0.08%
EFX	F	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
WSO	A	-0.0%
STE	F	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
UHAL	D	-0.0%