FLDZ vs. FEX ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Large Cap Core AlphaDEX (FEX)
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

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period FLDZ FEX
30 Days 6.86% 6.62%
60 Days 6.75% 8.07%
90 Days 9.10% 10.60%
12 Months 32.16% 33.47%
124 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in FEX Overlap
AEE A 0.34% 0.36% 0.34%
AEP D 0.29% 0.32% 0.29%
ALL A 0.2% 0.45% 0.2%
ALLY C 0.2% 0.34% 0.2%
AMP A 0.19% 0.31% 0.19%
APO B 0.34% 0.22% 0.22%
ARE D 0.19% 0.15% 0.15%
ARES A 0.24% 0.09% 0.09%
ATO A 0.39% 0.36% 0.36%
AVB B 0.24% 0.09% 0.09%
AWK D 0.32% 0.16% 0.16%
BAH F 0.37% 0.29% 0.29%
BLDR D 0.34% 0.31% 0.31%
BURL A 0.37% 0.44% 0.37%
CASY A 0.42% 0.27% 0.27%
CBOE B 0.2% 0.09% 0.09%
CCI D 0.21% 0.07% 0.07%
CEG D 0.43% 0.3% 0.3%
CFG B 0.26% 0.38% 0.26%
CHTR C 0.4% 0.3% 0.3%
CI F 0.33% 0.16% 0.16%
CINF A 0.26% 0.47% 0.26%
CMG B 0.42% 0.09% 0.09%
CMS C 0.33% 0.25% 0.25%
CNC D 0.28% 0.33% 0.28%
CNP B 0.32% 0.36% 0.32%
COF B 0.25% 0.41% 0.25%
CPB D 0.31% 0.15% 0.15%
CSX B 0.42% 0.26% 0.26%
CTRA B 0.4% 0.46% 0.4%
CVNA B 0.67% 0.48% 0.48%
CVS D 0.38% 0.38% 0.38%
D C 0.37% 0.25% 0.25%
DG F 0.33% 0.31% 0.31%
DGX A 0.38% 0.35% 0.35%
DHI D 0.33% 0.36% 0.33%
DOC D 0.19% 0.15% 0.15%
DRI B 0.4% 0.17% 0.17%
DTE C 0.33% 0.32% 0.32%
DUK C 0.35% 0.33% 0.33%
DVN F 0.35% 0.42% 0.35%
ED D 0.3% 0.31% 0.3%
EIX B 0.31% 0.25% 0.25%
ELV F 0.28% 0.2% 0.2%
EME C 0.52% 0.49% 0.49%
EOG A 0.47% 0.47% 0.47%
EQR B 0.22% 0.25% 0.22%
EQT B 0.46% 0.41% 0.41%
ERIE D 0.14% 0.32% 0.14%
ESS B 0.21% 0.09% 0.09%
ETR B 0.39% 0.38% 0.38%
EXC C 0.34% 0.33% 0.33%
EXR D 0.21% 0.15% 0.15%
FANG D 0.38% 0.45% 0.38%
FCNCA A 0.21% 0.4% 0.21%
FE C 0.32% 0.16% 0.16%
FITB A 0.26% 0.28% 0.26%
FNF B 0.23% 0.17% 0.17%
FOXA B 0.46% 0.45% 0.45%
FSLR F 0.31% 0.27% 0.27%
GLPI C 0.22% 0.08% 0.08%
HBAN A 0.25% 0.41% 0.25%
HIG B 0.24% 0.34% 0.24%
HOOD B 0.29% 0.38% 0.29%
HRL D 0.32% 0.24% 0.24%
HUM C 0.29% 0.22% 0.22%
JBHT C 0.38% 0.27% 0.27%
KEY B 0.24% 0.19% 0.19%
KIM A 0.21% 0.18% 0.18%
KMI A 0.45% 0.43% 0.43%
KR B 0.39% 0.34% 0.34%
L A 0.22% 0.36% 0.22%
LEN D 0.35% 0.38% 0.35%
LNT A 0.37% 0.26% 0.26%
LOW D 0.49% 0.08% 0.08%
LUV C 0.38% 0.28% 0.28%
MAA B 0.22% 0.17% 0.17%
MKL A 0.21% 0.09% 0.09%
MO A 0.45% 0.09% 0.09%
MOH F 0.32% 0.14% 0.14%
MPC D 0.32% 0.42% 0.32%
MTB A 0.22% 0.41% 0.22%
NEE D 0.33% 0.31% 0.31%
NI A 0.36% 0.36% 0.36%
NRG B 0.37% 0.43% 0.37%
NSC B 0.38% 0.09% 0.09%
NVR D 0.45% 0.23% 0.23%
ODFL B 0.4% 0.09% 0.09%
OKE A 0.44% 0.31% 0.31%
ORLY B 0.42% 0.09% 0.09%
PAYX C 0.43% 0.09% 0.09%
PCG A 0.38% 0.27% 0.27%
PEG A 0.39% 0.25% 0.25%
PGR A 0.27% 0.43% 0.27%
PHM D 0.35% 0.38% 0.35%
PNC B 0.29% 0.19% 0.19%
PPL B 0.35% 0.26% 0.26%
PSA D 0.22% 0.24% 0.22%
RF A 0.25% 0.29% 0.25%
RIVN F 0.27% 0.08% 0.08%
ROST C 0.34% 0.16% 0.16%
RSG A 0.43% 0.09% 0.09%
SO D 0.37% 0.17% 0.17%
SPG B 0.25% 0.18% 0.18%
SYF B 0.31% 0.54% 0.31%
T A 0.46% 0.44% 0.44%
TGT F 0.42% 0.34% 0.34%
THC D 0.39% 0.39% 0.39%
TOL B 0.36% 0.42% 0.36%
TPL A 0.23% 0.4% 0.23%
TRGP B 0.51% 0.46% 0.46%
TROW B 0.2% 0.46% 0.2%
TSCO D 0.38% 0.16% 0.16%
TTD B 0.44% 0.27% 0.27%
ULTA F 0.4% 0.31% 0.31%
USB A 0.3% 0.28% 0.28%
VICI C 0.23% 0.08% 0.08%
VST B 0.51% 0.52% 0.51%
VZ C 0.38% 0.32% 0.32%
WEC A 0.36% 0.26% 0.26%
WFC A 0.33% 0.44% 0.33%
WMB A 0.43% 0.11% 0.11%
WSM B 0.33% 0.07% 0.07%
XEL A 0.36% 0.36% 0.36%
FLDZ Overweight 177 Positions Relative to FEX
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
DTM B 0.48%
INTU C 0.48%
SFM A 0.47%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
NTRA B 0.45%
FIX A 0.45%
MTZ B 0.44%
PLNT A 0.43%
HQY B 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%
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%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
ENSG D 0.4%
PR B 0.4%
CHE D 0.39%
COKE C 0.39%
KNX B 0.39%
VMC B 0.39%
EXP A 0.39%
LSTR D 0.39%
SOFI A 0.38%
NBIX C 0.38%
AZEK A 0.38%
KMX B 0.38%
MPLX A 0.38%
CAH B 0.38%
BJ A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
KEX C 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
CHRD D 0.36%
AM A 0.36%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
MUSA A 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
FND C 0.34%
DKS C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
NFG A 0.33%
CRVL A 0.33%
IDA A 0.32%
WES C 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 0.32%
CZR F 0.32%
CIVI D 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%
PNFP B 0.3%
INSP D 0.3%
CBSH A 0.3%
LNTH D 0.3%
MTH 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%
CFR B 0.29%
TFC A 0.28%
OWL A 0.28%
WBS A 0.28%
VVV F 0.28%
WTFC A 0.27%
SCHW B 0.27%
HII D 0.27%
FHN A 0.26%
GL B 0.26%
EQH B 0.26%
BOKF B 0.24%
RHP B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CPT B 0.24%
CMA A 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
ADC B 0.23%
WAL B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
UDR B 0.22%
BXP D 0.22%
VNO B 0.22%
SNV B 0.21%
REG B 0.21%
MDU D 0.21%
OPCH D 0.21%
COLB A 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
ONB B 0.2%
OMF A 0.2%
INVH D 0.19%
NNN D 0.19%
TRNO F 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%
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%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 249 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
SNA A -0.52%
VRT B -0.52%
FICO B -0.5%
GS A -0.5%
KKR A -0.49%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
OC A -0.47%
STLD B -0.47%
WAB B -0.46%
COP C -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
RS B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
SLB C -0.44%
HPE B -0.44%
HAL C -0.44%
CF B -0.43%
XOM B -0.43%
OXY D -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
UTHR C -0.42%
DASH A -0.41%
LYV A -0.41%
IRM D -0.41%
NUE C -0.41%
GDDY A -0.4%
BG F -0.4%
IP B -0.4%
FI A -0.4%
EG C -0.4%
BKR B -0.4%
LNG B -0.4%
ON D -0.39%
TMUS B -0.39%
RBLX C -0.39%
SRE A -0.38%
VTRS A -0.38%
FDX B -0.37%
LYB F -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
C A -0.37%
ADM D -0.37%
CTAS B -0.36%
CRBG B -0.36%
INTC D -0.36%
BRO B -0.36%
SWKS F -0.36%
GEN B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
AFL B -0.34%
MS A -0.33%
ANET C -0.33%
META D -0.33%
RMD C -0.33%
TXT D -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
NTRS A -0.31%
APTV D -0.31%
JPM A -0.3%
BAC A -0.3%
FTNT C -0.3%
GRMN B -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
ZM B -0.29%
AKAM D -0.29%
NVDA C -0.29%
ACGL D -0.29%
STT A -0.28%
PKG A -0.28%
TRV B -0.28%
TDY B -0.27%
WELL A -0.27%
CSCO B -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
TJX A -0.26%
BRK.A B -0.26%
TYL B -0.26%
MANH D -0.25%
DE A -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
PPG F -0.24%
JNJ D -0.24%
AVGO D -0.24%
GPC D -0.23%
RJF A -0.23%
CE F -0.23%
VLTO D -0.23%
CARR D -0.23%
GIS D -0.22%
BBY D -0.22%
TSLA B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
APD A -0.19%
DECK A -0.19%
CMI A -0.19%
MSTR C -0.19%
DELL C -0.19%
IR B -0.18%
HUBB B -0.18%
AJG B -0.18%
BR A -0.18%
IEX B -0.18%
PRU A -0.18%
RGA A -0.18%
LH C -0.18%
WSO A -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
ETN A -0.18%
TSN B -0.18%
PYPL B -0.18%
LVS C -0.17%
CSL C -0.17%
AAPL C -0.17%
UPS C -0.17%
PFG D -0.17%
LHX C -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
FTV C -0.16%
GD F -0.16%
OMC C -0.16%
KEYS A -0.16%
ECL D -0.16%
NTAP C -0.16%
HOLX D -0.16%
CTVA C -0.16%
SYY B -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
HSY F -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
COIN C -0.15%
LLY F -0.14%
WLK D -0.14%
NKE D -0.14%
AMT D -0.14%
MPWR F -0.11%
RPM A -0.1%
PANW C -0.1%
MAR B -0.1%
EMR A -0.1%
MET A -0.09%
HD A -0.09%
MSCI C -0.09%
WST C -0.09%
EQIX A -0.09%
ABT B -0.09%
SBUX A -0.09%
CLX B -0.09%
HPQ B -0.09%
DOV A -0.09%
MA C -0.09%
GOOGL C -0.09%
APH A -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
ADSK A -0.09%
AON A -0.09%
BLK C -0.09%
AVY D -0.08%
ZTS D -0.08%
MKC D -0.08%
LMT D -0.08%
EXPD D -0.08%
MAS D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
MU D -0.08%
KMB D -0.08%
MCD D -0.08%
POOL C -0.08%
NDSN B -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
ACN C -0.08%
MMC B -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
CAG D -0.07%
RVTY F -0.07%
BLD D -0.07%
AMGN D -0.07%
FCX D -0.07%
GEHC F -0.07%
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