FLDZ vs. FCTR ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$27.87

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	FCTR
30 Days	1.77%	5.48%
60 Days	4.50%	12.07%
90 Days	10.00%	0.58%
12 Months	30.12%	31.28%

30 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in FCTR	Overlap
AMP	A	0.17%	0.47%	0.17%
APO	A	0.27%	0.96%	0.27%
ARES	A	0.23%	0.58%	0.23%
ATO	A	0.39%	0.81%	0.39%
BAH	C	0.4%	0.29%	0.29%
BLDR	C	0.38%	0.5%	0.38%
CEG	A	0.52%	0.93%	0.52%
CMG	C	0.43%	0.6%	0.43%
DKNG	C	0.37%	0.53%	0.37%
DRI	C	0.42%	0.55%	0.42%
ELV	F	0.38%	0.45%	0.38%
ETR	A	0.36%	0.52%	0.36%
HIG	A	0.25%	0.55%	0.25%
INTU	F	0.46%	0.38%	0.38%
KMI	A	0.39%	0.56%	0.39%
L	C	0.22%	0.56%	0.22%
MCK	F	0.35%	0.36%	0.35%
MPC	D	0.35%	0.31%	0.31%
ORLY	A	0.41%	0.4%	0.4%
PAYX	B	0.41%	1.49%	0.41%
PSA	C	0.25%	0.47%	0.25%
RIVN	F	0.31%	0.46%	0.31%
ROST	D	0.38%	1.01%	0.38%
RSG	D	0.44%	0.89%	0.44%
TRGP	A	0.44%	0.41%	0.41%
TTD	A	0.4%	0.62%	0.4%
VICI	C	0.25%	0.26%	0.25%
VST	A	0.46%	1.75%	0.46%
WM	B	0.46%	0.72%	0.46%
WMB	A	0.37%	0.49%	0.37%

FLDZ Overweight 272 Positions Relative to FCTR

Symbol	Grade	Weight
LOW	C	0.51%
CVNA	A	0.5%
NVR	C	0.49%
EME	B	0.47%
T	B	0.46%
TGT	C	0.45%
LBRDK	C	0.45%
EOG	B	0.45%
MO	D	0.44%
ULTA	D	0.44%
WING	C	0.44%
AAON	A	0.44%
FIX	A	0.43%
FOXA	B	0.43%
VZ	C	0.43%
CHE	D	0.43%
ENSG	D	0.43%
COKE	C	0.43%
FND	C	0.42%
UNH	B	0.42%
LNTH	C	0.42%
CVS	D	0.42%
THC	D	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	A	0.41%
OKE	A	0.41%
MTZ	A	0.41%
CSX	D	0.41%
ET	A	0.41%
PEG	A	0.41%
NYT	C	0.4%
FANG	D	0.4%
DHI	C	0.4%
TOST	B	0.4%
D	A	0.4%
DTM	A	0.4%
TSCO	A	0.4%
FSLR	C	0.4%
LSTR	F	0.4%
Z	C	0.4%
CASY	D	0.4%
USFD	C	0.4%
SWN	D	0.4%
DGX	D	0.39%
MPLX	B	0.39%
KNX	D	0.39%
AR	C	0.39%
MLM	F	0.39%
AZEK	D	0.39%
RRC	D	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	C	0.39%
SAIC	A	0.39%
CHK	C	0.39%
LNT	B	0.39%
NEE	C	0.39%
BURL	C	0.39%
WSM	C	0.39%
EQT	C	0.39%
PFGC	A	0.39%
KR	C	0.39%
NTRA	A	0.39%
SO	A	0.39%
PHM	C	0.39%
EVRG	C	0.39%
EXC	C	0.38%
WEC	B	0.38%
INSP	C	0.38%
TREX	D	0.38%
TMHC	C	0.38%
CI	D	0.38%
KMX	F	0.38%
EXP	C	0.38%
PR	D	0.38%
BJ	B	0.38%
RCM	B	0.38%
PCG	C	0.38%
DUK	C	0.38%
PLNT	B	0.38%
NRG	A	0.38%
CTRA	D	0.38%
DG	F	0.38%
CQP	D	0.38%
AM	A	0.38%
SFM	A	0.38%
ADTN	C	0.38%
AN	D	0.38%
CHRD	F	0.38%
ROKU	C	0.38%
TXRH	A	0.38%
SUM	F	0.38%
MTDR	D	0.38%
UFPI	C	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	D	0.37%
ENLC	A	0.37%
NBIX	F	0.37%
ODFL	F	0.37%
HII	F	0.37%
JBHT	D	0.37%
DVN	F	0.37%
SRPT	F	0.37%
FYBR	C	0.37%
MOH	F	0.37%
OGE	C	0.37%
NI	A	0.36%
FE	C	0.36%
CACI	A	0.36%
PPL	C	0.36%
CMS	A	0.36%
STZ	D	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
VMC	D	0.36%
HQY	B	0.36%
DTE	B	0.36%
BYD	B	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	C	0.36%
AGR	C	0.36%
TOL	C	0.36%
CELH	F	0.35%
MTH	C	0.35%
AEE	A	0.35%
ZETA	B	0.35%
LUV	B	0.35%
HRL	F	0.35%
DY	C	0.35%
XEL	C	0.35%
ES	D	0.35%
REYN	D	0.35%
CZR	B	0.35%
KEX	C	0.35%
PNW	C	0.35%
PCTY	C	0.35%
KBH	D	0.35%
CHDN	C	0.34%
EIX	C	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	C	0.34%
MRO	B	0.34%
WES	B	0.34%
NFG	A	0.34%
SAIA	D	0.33%
SUN	D	0.33%
AEP	C	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
CHTR	D	0.33%
LCID	F	0.33%
WTRG	D	0.33%
CIVI	F	0.32%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
OPCH	F	0.31%
IDA	D	0.29%
VVV	D	0.29%
NXST	D	0.29%
USB	C	0.28%
PGR	B	0.28%
CPT	C	0.27%
PNC	C	0.27%
GL	C	0.27%
WFC	B	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	D	0.25%
OWL	A	0.25%
EXR	D	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	D	0.25%
ZION	D	0.25%
AFRM	C	0.25%
CCI	D	0.25%
FRT	D	0.25%
BXP	B	0.24%
GLPI	C	0.24%
FNF	C	0.24%
UDR	C	0.24%
ORI	A	0.24%
LAMR	C	0.24%
CFG	C	0.24%
EQR	C	0.24%
PNFP	B	0.24%
ADC	C	0.24%
CFR	B	0.24%
SYF	A	0.24%
EQH	B	0.24%
CINF	A	0.24%
FITB	C	0.24%
RHP	B	0.24%
REXR	D	0.23%
STAG	D	0.23%
WBS	D	0.23%
WTFC	B	0.23%
ARE	D	0.23%
NNN	C	0.23%
SOFI	C	0.23%
JXN	A	0.23%
BRX	C	0.23%
EWBC	B	0.23%
MAA	D	0.23%
DOC	C	0.22%
HBAN	B	0.22%
VNO	B	0.22%
KEY	B	0.22%
RLI	A	0.22%
TRNO	D	0.22%
RF	B	0.22%
BOKF	B	0.22%
SCHW	D	0.22%
PB	D	0.21%
ALL	A	0.21%
FHN	D	0.21%
COF	A	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	D	0.21%
AMH	D	0.21%
HOOD	B	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	C	0.21%
CBOE	B	0.21%
ESS	D	0.21%
DFS	A	0.2%
AFG	A	0.2%
VOYA	A	0.2%
MKL	B	0.2%
ALLY	F	0.2%
AGNC	B	0.2%
SSB	C	0.2%
EGP	D	0.2%
MTB	A	0.19%
FCNCA	D	0.19%
TROW	D	0.19%
CADE	B	0.19%
ERIE	A	0.19%
OMF	D	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	B	0.17%
FFIN	D	0.17%
COOP	B	0.17%
EPRT	C	0.17%
TPL	A	0.17%
COLB	C	0.17%
APPF	C	0.17%
SNV	D	0.17%
THG	A	0.16%
KRG	C	0.16%
FG	B	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	B	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 125 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	B	-2.19%
VRT	B	-2.11%
PLTR	A	-1.67%
MA	A	-1.42%
BRO	A	-1.41%
ITW	C	-1.4%
FICO	C	-1.36%
CTAS	C	-1.31%
SYY	D	-1.3%
V	B	-1.29%
CL	D	-1.28%
PG	D	-1.19%
MSI	A	-1.19%
LLY	D	-1.16%
AVGO	B	-1.16%
TDG	A	-1.15%
COIN	F	-1.12%
ADP	A	-1.1%
NTNX	C	-1.08%
VRSK	D	-1.01%
ROL	C	-1.0%
BR	B	-0.97%
ALNY	C	-0.97%
FDS	C	-0.95%
YUM	C	-0.95%
SYK	C	-0.95%
ANET	A	-0.94%
AXON	A	-0.93%
VRSN	C	-0.9%
ISRG	C	-0.81%
MANH	A	-0.79%
TT	A	-0.77%
AAPL	C	-0.72%
TMUS	A	-0.71%
HON	C	-0.71%
MDLZ	D	-0.7%
META	A	-0.7%
AME	C	-0.68%
CSCO	A	-0.68%
SBAC	C	-0.68%
MCD	A	-0.67%
ACGL	A	-0.67%
CHD	D	-0.66%
CDNS	D	-0.65%
KO	C	-0.64%
MPWR	B	-0.64%
TJX	D	-0.64%
KKR	A	-0.63%
UBER	C	-0.62%
MSFT	D	-0.62%
RBLX	D	-0.59%
LMT	A	-0.59%
MMC	D	-0.59%
DECK	B	-0.58%
SNPS	F	-0.58%
WAB	A	-0.57%
JNJ	D	-0.55%
PANW	B	-0.55%
NOW	B	-0.53%
PODD	C	-0.53%
MSCI	B	-0.52%
RCL	B	-0.51%
BK	A	-0.51%
AMT	D	-0.51%
FAST	C	-0.5%
MCO	D	-0.5%
OTIS	A	-0.5%
GD	C	-0.5%
URI	C	-0.48%
NET	D	-0.47%
NFLX	A	-0.47%
HLT	A	-0.47%
DDOG	B	-0.47%
HWM	A	-0.47%
O	C	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
TRV	B	-0.46%
MDT	C	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
KLAC	B	-0.43%
ADBE	F	-0.43%
ZTS	C	-0.43%
UNP	F	-0.42%
REGN	D	-0.42%
FTNT	A	-0.42%
ADSK	B	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
XYL	C	-0.41%
MDB	D	-0.4%
PFG	A	-0.4%
MRK	F	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
AMAT	C	-0.37%
SNAP	D	-0.36%
LW	D	-0.35%
WDAY	D	-0.34%
PWR	A	-0.32%
HUBB	A	-0.32%
GWW	B	-0.3%
MAS	C	-0.3%
COST	C	-0.29%
APH	D	-0.28%
IT	A	-0.27%
PH	A	-0.27%
WRB	C	-0.27%
BKNG	B	-0.27%
BRK.A	B	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
DXCM	F	-0.23%
PEP	F	-0.23%
CPRT	B	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	D	-0.17%