FLDZ vs. FENY ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity MSCI Energy Index ETF (FENY)

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

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

768,712

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	FENY
30 Days	1.92%	4.68%
60 Days	4.65%	5.22%
90 Days	9.89%	2.97%
12 Months	27.03%	11.06%

23 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in FENY	Overlap
AM	A	0.38%	0.31%	0.31%
AR	B	0.39%	0.47%	0.39%
CHK	D	0.39%	0.51%	0.39%
CHRD	F	0.38%	0.45%	0.38%
CIVI	F	0.32%	0.23%	0.23%
CTRA	D	0.38%	0.95%	0.38%
DTM	A	0.4%	0.43%	0.4%
DVN	F	0.37%	1.31%	0.37%
ENLC	A	0.37%	0.2%	0.2%
EOG	B	0.45%	3.72%	0.45%
EQT	B	0.39%	1.12%	0.39%
FANG	C	0.4%	1.72%	0.4%
KMI	A	0.39%	2.3%	0.39%
MPC	C	0.35%	3.22%	0.35%
MRO	C	0.34%	0.82%	0.34%
MTDR	F	0.38%	0.33%	0.33%
OKE	A	0.41%	2.77%	0.41%
PR	D	0.38%	0.39%	0.38%
RRC	B	0.39%	0.42%	0.39%
SWN	D	0.4%	0.44%	0.4%
TPL	A	0.17%	0.94%	0.17%
TRGP	A	0.44%	1.65%	0.44%
WMB	A	0.37%	2.89%	0.37%

FLDZ Overweight 279 Positions Relative to FENY

Symbol	Grade	Weight
CEG	A	0.52%
LOW	A	0.51%
CVNA	A	0.5%
NVR	B	0.49%
EME	C	0.47%
WM	B	0.46%
INTU	F	0.46%
VST	B	0.46%
T	A	0.46%
TGT	D	0.45%
LBRDK	B	0.45%
MO	D	0.44%
ULTA	D	0.44%
WING	C	0.44%
AAON	B	0.44%
RSG	C	0.44%
FIX	B	0.43%
FOXA	A	0.43%
CMG	C	0.43%
VZ	B	0.43%
CHE	C	0.43%
ENSG	D	0.43%
COKE	C	0.43%
FND	C	0.42%
UNH	B	0.42%
LNTH	C	0.42%
DRI	C	0.42%
CVS	C	0.42%
THC	D	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	A	0.41%
MTZ	A	0.41%
CSX	D	0.41%
ET	A	0.41%
PEG	A	0.41%
ORLY	A	0.41%
PAYX	A	0.41%
NYT	C	0.4%
DHI	C	0.4%
TOST	B	0.4%
D	A	0.4%
TSCO	B	0.4%
FSLR	C	0.4%
BAH	A	0.4%
LSTR	F	0.4%
Z	C	0.4%
TTD	A	0.4%
CASY	D	0.4%
USFD	C	0.4%
DGX	C	0.39%
MPLX	A	0.39%
KNX	D	0.39%
MLM	F	0.39%
AZEK	C	0.39%
ATO	A	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	B	0.39%
SAIC	A	0.39%
LNT	A	0.39%
NEE	A	0.39%
BURL	D	0.39%
WSM	B	0.39%
PFGC	A	0.39%
KR	C	0.39%
NTRA	B	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	C	0.38%
TREX	D	0.38%
TMHC	C	0.38%
CI	D	0.38%
KMX	F	0.38%
EXP	B	0.38%
ROST	D	0.38%
BJ	C	0.38%
RCM	B	0.38%
PCG	C	0.38%
DUK	B	0.38%
BLDR	B	0.38%
PLNT	B	0.38%
NRG	A	0.38%
DG	F	0.38%
CQP	D	0.38%
SFM	A	0.38%
ADTN	C	0.38%
AN	D	0.38%
ROKU	B	0.38%
TXRH	C	0.38%
SUM	F	0.38%
UFPI	C	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	C	0.37%
NBIX	F	0.37%
ODFL	F	0.37%
HII	F	0.37%
JBHT	D	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	C	0.36%
CACI	A	0.36%
PPL	B	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%
ETR	A	0.36%
HQY	C	0.36%
DTE	A	0.36%
BYD	C	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	D	0.36%
AGR	B	0.36%
TOL	A	0.36%
CELH	F	0.35%
MCK	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	B	0.35%
ES	D	0.35%
REYN	D	0.35%
CZR	B	0.35%
KEX	C	0.35%
PNW	B	0.35%
PCTY	B	0.35%
KBH	C	0.35%
CHDN	D	0.34%
EIX	B	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	A	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	D	0.33%
WTRG	D	0.33%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
RIVN	F	0.31%
OPCH	F	0.31%
IDA	D	0.29%
VVV	F	0.29%
NXST	F	0.29%
USB	D	0.28%
PGR	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
APO	B	0.27%
GL	C	0.27%
WFC	F	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	D	0.25%
OWL	A	0.25%
EXR	C	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	C	0.25%
HIG	B	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	B	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	B	0.24%
FITB	C	0.24%
RHP	C	0.24%
REXR	D	0.23%
STAG	D	0.23%
WBS	D	0.23%
WTFC	C	0.23%
ARE	D	0.23%
NNN	A	0.23%
SOFI	C	0.23%
JXN	A	0.23%
BRX	C	0.23%
ARES	A	0.23%
EWBC	D	0.23%
MAA	D	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%
BOKF	D	0.22%
SCHW	D	0.22%
PB	D	0.21%
ALL	C	0.21%
FHN	D	0.21%
COF	C	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	F	0.21%
AMH	D	0.21%
HOOD	C	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	C	0.21%
CBOE	B	0.21%
ESS	D	0.21%
DFS	C	0.2%
AFG	B	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%
CADE	D	0.19%
ERIE	B	0.19%
OMF	F	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	C	0.17%
FFIN	D	0.17%
COOP	B	0.17%
EPRT	C	0.17%
AMP	A	0.17%
COLB	C	0.17%
APPF	C	0.17%
SNV	D	0.17%
THG	C	0.16%
KRG	C	0.16%
FG	C	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	C	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 78 Positions Relative to FENY

Symbol	Grade	Weight
XOM	A	-22.89%
CVX	B	-13.47%
COP	D	-6.44%
SLB	D	-3.17%
PSX	D	-2.98%
VLO	D	-2.4%
LNG	A	-2.22%
HES	C	-1.96%
BKR	B	-1.92%
OXY	D	-1.79%
HAL	D	-1.35%
FTI	B	-0.61%
OVV	D	-0.56%
APA	F	-0.5%
DINO	D	-0.41%
NOV	F	-0.36%
WFRD	F	-0.35%
CHX	C	-0.33%
CNX	A	-0.29%
MUR	F	-0.28%
SM	C	-0.26%
MGY	B	-0.25%
WHD	B	-0.23%
VAL	F	-0.22%
HESM	C	-0.22%
PAGP	D	-0.22%
BTU	B	-0.21%
NOG	C	-0.2%
CRC	B	-0.2%
LBRT	D	-0.19%
AROC	B	-0.19%
RIG	F	-0.19%
CEIX	B	-0.19%
PBF	F	-0.19%
PTEN	F	-0.18%
HP	D	-0.18%
UEC	B	-0.17%
OII	C	-0.16%
INSW	B	-0.14%
GPOR	B	-0.14%
WKC	B	-0.13%
CRGY	B	-0.13%
KNTK	A	-0.12%
KOS	F	-0.12%
TALO	F	-0.11%
HLX	B	-0.11%
LPG	F	-0.1%
XPRO	F	-0.1%
LEU	B	-0.09%
CRK	B	-0.09%
DK	F	-0.09%
GPRE	F	-0.08%
CLB	C	-0.08%
PARR	F	-0.08%
KRP	B	-0.08%
WTTR	B	-0.08%
TELL	B	-0.08%
REX	D	-0.07%
CVI	D	-0.07%
TDW	F	-0.07%
AESI	B	-0.07%
EE	A	-0.06%
VTLE	F	-0.06%
NR	F	-0.06%
EGY	C	-0.06%
RES	B	-0.06%
PUMP	D	-0.06%
CLNE	C	-0.06%
GRNT	D	-0.05%
TTI	D	-0.05%
SD	D	-0.05%
HPK	C	-0.05%
NBR	D	-0.05%
NEXT	F	-0.05%
NFE	F	-0.05%
VTOL	D	-0.04%
REPX	B	-0.04%
BRY	F	-0.04%