FLDZ vs. DON ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to WisdomTree MidCap Dividend Fund (DON)

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

$29.06

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	DON
30 Days	3.15%	5.98%
60 Days	5.36%	7.52%
90 Days	8.26%	9.00%
12 Months	29.18%	32.46%

114 Overlapping Holdings

	Symbol	Grade	Weight in FLDZ	Weight in DON	Overlap
	AAON	B	0.52%	0.15%	0.15%
	ACI	C	0.33%	0.45%	0.33%
	ACT	C	0.15%	0.26%	0.15%
	ADC	A	0.23%	0.09%	0.09%
	ADTN	A	0.38%	0.21%	0.21%
	AFG	A	0.2%	0.37%	0.2%
	ALLY	C	0.2%	0.53%	0.2%
	AM	A	0.36%	0.6%	0.36%
	AMH	C	0.19%	0.18%	0.18%
	BOKF	B	0.24%	0.31%	0.24%
	BRX	A	0.23%	0.39%	0.23%
	BYD	B	0.4%	0.18%	0.18%
	CADE	B	0.23%	0.33%	0.23%
	CASY	A	0.42%	0.21%	0.21%
	CBSH	B	0.3%	0.27%	0.27%
	CFR	B	0.29%	0.43%	0.29%
	CHDN	B	0.34%	0.14%	0.14%
	CHE	D	0.39%	0.11%	0.11%
	CHRD	D	0.36%	0.44%	0.36%
	CIVI	D	0.31%	0.4%	0.31%
	CMA	B	0.24%	0.68%	0.24%
	COKE	C	0.39%	0.13%	0.13%
	COLB	B	0.2%	0.49%	0.2%
	CPB	D	0.31%	0.59%	0.31%
	CPT	B	0.24%	0.3%	0.24%
	CUBE	C	0.18%	0.6%	0.18%
	DKS	D	0.34%	0.47%	0.34%
	DTM	A	0.48%	0.61%	0.48%
	EGP	D	0.18%	0.11%	0.11%
	ELS	C	0.2%	0.17%	0.17%
	EME	A	0.52%	0.3%	0.3%
	ENSG	C	0.4%	0.1%	0.1%
	EQH	C	0.26%	0.58%	0.26%
	EQT	B	0.46%	0.81%	0.46%
	ESS	B	0.21%	0.59%	0.21%
	EVRG	A	0.38%	0.9%	0.38%
	EWBC	A	0.29%	0.8%	0.29%
	EXP	B	0.39%	0.15%	0.15%
	FFIN	B	0.18%	0.22%	0.18%
	FG	A	0.16%	0.16%	0.16%
	FIX	A	0.45%	0.22%	0.22%
	FNB	A	0.18%	0.32%	0.18%
	FNF	B	0.23%	0.86%	0.23%
	FOXA	A	0.46%	0.29%	0.29%
	FR	D	0.22%	0.09%	0.09%
	FRT	B	0.24%	0.4%	0.24%
	GL	C	0.26%	0.16%	0.16%
	GLPI	C	0.22%	0.65%	0.22%
	HII	F	0.27%	0.22%	0.22%
	HOMB	A	0.17%	0.38%	0.17%
	HST	C	0.17%	0.33%	0.17%
	IBP	D	0.34%	0.12%	0.12%
	IDA	A	0.32%	0.27%	0.27%
	JKHY	D	0.18%	0.22%	0.18%
	JXN	C	0.24%	0.57%	0.24%
	KBH	D	0.32%	0.22%	0.22%
	KIM	A	0.21%	0.52%	0.21%
	KNSL	B	0.16%	0.14%	0.14%
	LAMR	C	0.22%	0.61%	0.22%
	LNT	A	0.37%	0.68%	0.37%
	LSTR	D	0.39%	0.24%	0.24%
	LUV	C	0.38%	0.65%	0.38%
	MAA	B	0.22%	0.63%	0.22%
	MDU	D	0.21%	0.14%	0.14%
	MTDR	B	0.43%	0.14%	0.14%
	MTH	D	0.3%	0.09%	0.09%
	MUSA	B	0.35%	0.15%	0.15%
	NFG	A	0.33%	0.43%	0.33%
	NI	A	0.36%	0.74%	0.36%
	NNN	C	0.19%	0.46%	0.19%
	NRG	B	0.37%	0.83%	0.37%
	NXST	C	0.29%	0.29%	0.29%
	NYT	D	0.37%	0.17%	0.17%
	OGE	A	0.37%	0.69%	0.37%
	OMF	A	0.2%	0.54%	0.2%
	ONB	C	0.2%	0.29%	0.2%
	ORI	A	0.24%	0.67%	0.24%
	OWL	A	0.28%	0.56%	0.28%
	PAYC	B	0.46%	0.17%	0.17%
	PB	B	0.23%	0.36%	0.23%
	PFSI	C	0.13%	0.1%	0.1%
	PNFP	B	0.3%	0.17%	0.17%
	PNW	A	0.34%	0.84%	0.34%
	PR	B	0.4%	0.17%	0.17%
	RDN	D	0.15%	0.38%	0.15%
	REG	A	0.21%	0.35%	0.21%
	REXR	F	0.17%	0.11%	0.11%
	REYN	D	0.3%	0.27%	0.27%
	RHP	B	0.24%	0.16%	0.16%
	RLI	A	0.24%	0.25%	0.24%
	RRC	B	0.41%	0.13%	0.13%
	SAIC	F	0.34%	0.16%	0.16%
	SIGI	C	0.17%	0.16%	0.16%
	SNV	C	0.21%	0.5%	0.21%
	SSB	B	0.22%	0.29%	0.22%
	STAG	D	0.2%	0.2%	0.2%
	SWX	B	0.31%	0.31%	0.31%
	SYF	B	0.31%	0.98%	0.31%
	THG	A	0.16%	0.21%	0.16%
	TOL	B	0.36%	0.35%	0.35%
	TPL	A	0.23%	0.46%	0.23%
	TRNO	F	0.19%	0.07%	0.07%
	TXRH	B	0.41%	0.5%	0.41%
	UDR	B	0.22%	0.49%	0.22%
	UFPI	C	0.36%	0.19%	0.19%
	VOYA	B	0.2%	0.26%	0.2%
	VST	A	0.51%	2.22%	0.51%
	WAL	B	0.22%	0.37%	0.22%
	WBS	A	0.28%	0.46%	0.28%
	WING	D	0.33%	0.12%	0.12%
	WSM	C	0.33%	0.59%	0.33%
	WTFC	A	0.27%	0.29%	0.27%
	WTRG	B	0.32%	0.45%	0.32%
	ZION	B	0.31%	0.51%	0.31%

FLDZ Overweight 187 Positions Relative to DON

	Symbol	Grade	Weight
	CVNA	B	0.67%
	TOST	B	0.56%
	BILL	A	0.54%
	LBRDK	C	0.52%
	TRGP	A	0.51%
	LOW	C	0.49%
	INTU	B	0.48%
	EOG	A	0.47%
	SFM	A	0.47%
	T	A	0.46%
	SUM	B	0.46%
	WM	B	0.46%
	MO	A	0.45%
	NVR	D	0.45%
	KMI	A	0.45%
	NTRA	A	0.45%
	MTZ	B	0.44%
	TTD	B	0.44%
	OKE	A	0.44%
	PLNT	A	0.43%
	HQY	A	0.43%
	CEG	C	0.43%
	RSG	A	0.43%
	Z	A	0.43%
	PCTY	C	0.43%
	WMB	A	0.43%
	PAYX	B	0.43%
	ET	A	0.42%
	SIRI	C	0.42%
	CSX	C	0.42%
	CMG	B	0.42%
	MCK	A	0.42%
	INCY	C	0.42%
	ORLY	B	0.42%
	TGT	F	0.42%
	AR	B	0.41%
	MLM	C	0.41%
	USFD	A	0.41%
	EPD	A	0.41%
	UNH	B	0.41%
	ITCI	C	0.41%
	PFGC	B	0.41%
	CQP	B	0.4%
	ULTA	F	0.4%
	ODFL	C	0.4%
	CHTR	C	0.4%
	CTRA	B	0.4%
	DRI	B	0.4%
	PEG	A	0.39%
	KNX	C	0.39%
	VMC	B	0.39%
	ATO	A	0.39%
	ETR	B	0.39%
	KR	B	0.39%
	THC	D	0.39%
	TSCO	D	0.38%
	VZ	C	0.38%
	SOFI	B	0.38%
	NSC	B	0.38%
	NBIX	C	0.38%
	DGX	A	0.38%
	AZEK	A	0.38%
	KMX	B	0.38%
	CVS	D	0.38%
	MPLX	A	0.38%
	JBHT	C	0.38%
	FANG	C	0.38%
	CAH	B	0.38%
	PCG	A	0.38%
	BJ	A	0.38%
	TREX	C	0.38%
	BURL	B	0.37%
	SO	C	0.37%
	RCM	A	0.37%
	CNM	D	0.37%
	ROKU	D	0.37%
	BAH	F	0.37%
	TMHC	C	0.37%
	D	C	0.37%
	ENLC	A	0.37%
	SAIA	B	0.37%
	KEX	B	0.36%
	DKNG	B	0.36%
	SITE	F	0.36%
	XEL	A	0.36%
	WEC	A	0.36%
	PPL	A	0.35%
	DUK	C	0.35%
	LEN	D	0.35%
	PHM	D	0.35%
	AGR	A	0.35%
	FYBR	C	0.35%
	AN	C	0.35%
	MRO	B	0.35%
	DVN	F	0.35%
	ROST	D	0.34%
	CWST	A	0.34%
	CACI	D	0.34%
	APO	B	0.34%
	EXC	C	0.34%
	FND	D	0.34%
	BLDR	D	0.34%
	AEE	A	0.34%
	LPLA	A	0.33%
	STZ	D	0.33%
	CMS	C	0.33%
	DTE	C	0.33%
	DHI	F	0.33%
	WFC	A	0.33%
	NEE	C	0.33%
	CRVL	B	0.33%
	DG	F	0.33%
	CI	D	0.33%
	WES	C	0.32%
	MOH	F	0.32%
	FE	C	0.32%
	OLLI	D	0.32%
	AWK	C	0.32%
	CZR	F	0.32%
	MPC	D	0.32%
	CNP	A	0.32%
	HRL	D	0.32%
	FSLR	F	0.31%
	EIX	B	0.31%
	SRPT	F	0.31%
	ES	C	0.31%
	DY	D	0.31%
	AFRM	A	0.3%
	USB	A	0.3%
	INSP	D	0.3%
	LNTH	D	0.3%
	ED	C	0.3%
	SUN	B	0.3%
	CELH	F	0.29%
	IONS	F	0.29%
	AEP	C	0.29%
	HOOD	B	0.29%
	PNC	B	0.29%
	HUM	C	0.29%
	TFC	A	0.28%
	CNC	D	0.28%
	ELV	F	0.28%
	VVV	D	0.28%
	PGR	A	0.27%
	SCHW	B	0.27%
	RIVN	F	0.27%
	CINF	A	0.26%
	FHN	A	0.26%
	FITB	B	0.26%
	CFG	B	0.26%
	RF	A	0.25%
	COF	C	0.25%
	SPG	A	0.25%
	HBAN	A	0.25%
	AVB	B	0.24%
	ARES	A	0.24%
	HIG	B	0.24%
	DFS	B	0.24%
	KEY	B	0.24%
	VICI	C	0.23%
	MTB	A	0.22%
	PSA	C	0.22%
	BXP	C	0.22%
	EQR	C	0.22%
	VNO	C	0.22%
	L	A	0.22%
	MKL	A	0.21%
	FCNCA	A	0.21%
	CCI	C	0.21%
	OPCH	D	0.21%
	EXR	C	0.21%
	CBOE	C	0.2%
	ALL	A	0.2%
	TROW	B	0.2%
	INVH	D	0.19%
	ARE	F	0.19%
	DOC	C	0.19%
	AMP	A	0.19%
	LCID	F	0.19%
	ZETA	D	0.19%
	AGNC	C	0.18%
	COOP	B	0.17%
	APPF	B	0.16%
	KRG	B	0.15%
	EPRT	B	0.15%
	ERIE	D	0.14%
	CACC	D	0.14%

FLDZ Underweight 214 Positions Relative to DON

	Symbol	Grade	Weight
	IP	A	-1.22%
	PKG	A	-1.15%
	CRBG	B	-1.09%
	VTRS	A	-0.95%
	SNA	A	-0.93%
	CG	B	-0.91%
	CAG	F	-0.77%
	TPR	B	-0.74%
	WPC	C	-0.71%
	JEF	A	-0.7%
	CNA	C	-0.64%
	UNM	A	-0.63%
	UI	B	-0.63%
	BEN	C	-0.63%
	RGA	A	-0.61%
	MAS	D	-0.61%
	SWK	D	-0.59%
	EMN	C	-0.58%
	WSO	A	-0.55%
	GEN	B	-0.54%
	INGR	C	-0.53%
	IPG	D	-0.53%
	SJM	D	-0.52%
	LNC	C	-0.5%
	SW	A	-0.5%
	HRB	D	-0.5%
	CF	A	-0.47%
	CHRW	B	-0.47%
	JNPR	D	-0.46%
	LII	A	-0.45%
	TAP	C	-0.44%
	OVV	B	-0.43%
	SSNC	B	-0.41%
	UGI	C	-0.4%
	RL	C	-0.4%
	RPM	A	-0.4%
	LDOS	C	-0.4%
	AIZ	A	-0.38%
	SF	B	-0.38%
	MTG	C	-0.37%
	ALSN	B	-0.37%
	OZK	B	-0.36%
	FLO	D	-0.36%
	DPZ	C	-0.36%
	LKQ	F	-0.35%
	SON	F	-0.35%
	CSL	C	-0.35%
	OC	A	-0.35%
	EVR	B	-0.34%
	WU	F	-0.34%
	LECO	C	-0.33%
	MTN	C	-0.33%
	FLS	B	-0.33%
	DINO	D	-0.33%
	GBCI	B	-0.32%
	UBSI	B	-0.32%
	MLI	B	-0.31%
	VLY	B	-0.31%
	SCI	B	-0.31%
	BPOP	C	-0.31%
	GPK	C	-0.31%
	PAG	B	-0.3%
	WH	B	-0.3%
	WEN	D	-0.3%
	DCI	B	-0.3%
	GAP	C	-0.3%
	FAF	A	-0.3%
	SEIC	B	-0.3%
	POR	C	-0.29%
	IEX	C	-0.29%
	HLNE	B	-0.29%
	R	B	-0.28%
	ITT	A	-0.28%
	BWXT	B	-0.28%
	ATR	B	-0.28%
	CBT	D	-0.27%
	FOX	A	-0.27%
	HLI	A	-0.27%
	PRI	B	-0.27%
	APA	D	-0.26%
	MSM	C	-0.26%
	MOS	F	-0.26%
	NJR	A	-0.25%
	POOL	C	-0.24%
	RHI	C	-0.24%
	IBKR	A	-0.24%
	GNTX	C	-0.23%
	M	F	-0.23%
	NDSN	B	-0.23%
	ALB	B	-0.23%
	GGG	B	-0.23%
	BBWI	C	-0.22%
	JBL	C	-0.22%
	CE	F	-0.21%
	AOS	F	-0.21%
	TER	F	-0.21%
	SNX	D	-0.21%
	LANC	C	-0.21%
	AWI	A	-0.2%
	AIT	B	-0.2%
	ARMK	B	-0.2%
	ACM	B	-0.2%
	EHC	B	-0.2%
	TKR	D	-0.2%
	SEE	C	-0.19%
	AVT	C	-0.19%
	MORN	B	-0.19%
	CWEN	C	-0.19%
	TTC	C	-0.19%
	LPX	B	-0.19%
	CW	C	-0.18%
	RGLD	C	-0.18%
	BERY	C	-0.18%
	HUN	F	-0.18%
	MUR	D	-0.18%
	NEU	D	-0.18%
	RRX	B	-0.18%
	ESI	B	-0.17%
	COLM	C	-0.17%
	MAN	F	-0.17%
	MGY	A	-0.17%
	CCK	D	-0.17%
	OSK	C	-0.17%
	FBIN	D	-0.17%
	AL	B	-0.17%
	LEA	F	-0.17%
	CHH	A	-0.17%
	BSY	F	-0.17%
	SLGN	A	-0.16%
	BWA	D	-0.16%
	MKTX	D	-0.16%
	BC	C	-0.16%
	IPAR	B	-0.16%
	CHX	C	-0.16%
	AEO	F	-0.16%
	LW	C	-0.16%
	THO	B	-0.16%
	NWSA	A	-0.16%
	PII	F	-0.16%
	GATX	A	-0.16%
	UHS	D	-0.16%
	WWD	C	-0.15%
	TPX	B	-0.15%
	GOLF	B	-0.15%
	DNB	B	-0.15%
	HOG	D	-0.15%
	AGCO	D	-0.15%
	CMC	B	-0.15%
	WCC	B	-0.15%
	TKO	A	-0.14%
	TECH	F	-0.14%
	LAD	A	-0.14%
	EDR	A	-0.14%
	TTEK	F	-0.14%
	MKSI	C	-0.13%
	DLB	B	-0.13%
	PBF	D	-0.13%
	KBR	F	-0.13%
	OLN	F	-0.13%
	VMI	B	-0.13%
	CC	C	-0.13%
	AYI	B	-0.13%
	DLN	A	-0.13%
	WMS	F	-0.13%
	SM	B	-0.13%
	FELE	B	-0.12%
	PTEN	C	-0.12%
	BMI	B	-0.12%
	CR	A	-0.12%
	ZWS	B	-0.12%
	BCC	B	-0.11%
	LFUS	D	-0.11%
	MMS	F	-0.11%
	AMKR	D	-0.11%
	EXPO	D	-0.11%
	WTS	B	-0.11%
	ASH	F	-0.11%
	SSD	F	-0.11%
	MSA	F	-0.11%
	TFX	F	-0.11%
	NSP	F	-0.11%
	MOG.A	B	-0.1%
	PEGA	B	-0.1%
	NWS	A	-0.1%
	BRKR	D	-0.1%
	X	B	-0.1%
	OLED	F	-0.1%
	NOV	C	-0.1%
	HXL	F	-0.09%
	SNDR	B	-0.09%
	FSS	B	-0.09%
	H	B	-0.09%
	LEVI	F	-0.09%
	XRAY	F	-0.09%
	ESAB	C	-0.09%
	VNT	C	-0.08%
	CWEN	C	-0.08%
	COLD	D	-0.08%
	BCPC	B	-0.08%
	FUL	F	-0.08%
	GPI	B	-0.08%
	AMG	B	-0.08%
	DDS	B	-0.07%
	ORA	B	-0.07%
	PVH	C	-0.07%
	IRDM	D	-0.07%
	PECO	A	-0.06%
	RYN	D	-0.06%
	POWI	F	-0.06%
	ASO	F	-0.05%
	KRC	B	-0.05%
	CNXC	F	-0.04%
	SEB	F	-0.04%
	NFE	D	-0.02%

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 Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission

DON: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction

Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans