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      FLDZ vs. FNX ETF Comparison

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

      $27.58

      Average Daily Volume

      35

      Number of Holdings *

      295

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

      First Trust Mid Cap Core AlphaDEX

      FNX 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 Mid 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 MidCap 400(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

      $115.49

      Average Daily Volume

      26,331

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ FNX
      30 Days 2.75% 1.76%
      60 Days 4.24% 2.63%
      90 Days 8.34% 6.95%
      12 Months 21.39% 24.00%
      129 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in FNX Overlap
      AAON B 0.39% 0.31% 0.31%
      ADC C 0.25% 0.09% 0.09%
      ADTN F 0.32% 0.26% 0.26%
      AFG B 0.25% 0.16% 0.16%
      AFRM C 0.25% 0.1% 0.1%
      AGNC A 0.2% 0.23% 0.2%
      ALLY F 0.2% 0.24% 0.2%
      AM B 0.38% 0.21% 0.21%
      AN D 0.36% 0.29% 0.29%
      APPF D 0.17% 0.26% 0.17%
      AR D 0.29% 0.12% 0.12%
      AZEK C 0.37% 0.07% 0.07%
      BECN D 0.3% 0.19% 0.19%
      BJ D 0.33% 0.07% 0.07%
      BOKF B 0.22% 0.24% 0.22%
      BRX B 0.23% 0.09% 0.09%
      BYD C 0.35% 0.31% 0.31%
      CACC D 0.15% 0.14% 0.14%
      CACI B 0.35% 0.16% 0.16%
      CADE B 0.2% 0.31% 0.2%
      CASY D 0.43% 0.36% 0.36%
      CBSH C 0.27% 0.08% 0.08%
      CELH F 0.22% 0.04% 0.04%
      CFR C 0.24% 0.08% 0.08%
      CHDN C 0.37% 0.22% 0.22%
      CHK D 0.29% 0.32% 0.29%
      CHRD F 0.3% 0.29% 0.29%
      CIVI F 0.27% 0.05% 0.05%
      CMA B 0.26% 0.24% 0.24%
      CNM F 0.29% 0.12% 0.12%
      COKE C 0.44% 0.42% 0.42%
      COOP B 0.17% 0.32% 0.17%
      CPT B 0.27% 0.16% 0.16%
      CUBE B 0.28% 0.09% 0.09%
      CVNA B 0.42% 0.39% 0.39%
      CWST D 0.36% 0.15% 0.15%
      CZR C 0.33% 0.27% 0.27%
      DDS D 0.26% 0.22% 0.22%
      DKS D 0.32% 0.14% 0.14%
      DTM B 0.39% 0.23% 0.23%
      EGP B 0.21% 0.08% 0.08%
      EME B 0.43% 0.38% 0.38%
      ENSG C 0.45% 0.35% 0.35%
      EVRG A 0.4% 0.33% 0.33%
      EWBC C 0.23% 0.23% 0.23%
      EXP B 0.5% 0.09% 0.09%
      FHN D 0.22% 0.21% 0.21%
      FIX B 0.38% 0.4% 0.38%
      FYBR C 0.52% 0.39% 0.39%
      GL C 0.27% 0.36% 0.27%
      HII C 0.38% 0.3% 0.3%
      HOOD C 0.21% 0.34% 0.21%
      HQY C 0.37% 0.26% 0.26%
      IBP C 0.31% 0.15% 0.15%
      IONS F 0.34% 0.19% 0.19%
      ITCI D 0.38% 0.16% 0.16%
      JXN B 0.22% 0.4% 0.22%
      KBH B 0.36% 0.42% 0.36%
      KEX C 0.34% 0.14% 0.14%
      KMX D 0.4% 0.08% 0.08%
      KNSL C 0.17% 0.09% 0.09%
      KNX C 0.39% 0.23% 0.23%
      LAMR A 0.24% 0.15% 0.15%
      LANC D 0.33% 0.07% 0.07%
      LBRDK D 0.44% 0.4% 0.4%
      LNC D 0.15% 0.27% 0.15%
      LNT A 0.39% 0.25% 0.25%
      LNTH C 0.41% 0.37% 0.37%
      LSTR D 0.34% 0.07% 0.07%
      LYFT D 0.27% 0.06% 0.06%
      M F 0.27% 0.17% 0.17%
      MARA F 0.16% 0.06% 0.06%
      MDU B 0.32% 0.29% 0.29%
      MTDR D 0.3% 0.3% 0.3%
      MTH B 0.43% 0.44% 0.43%
      MUSA C 0.38% 0.41% 0.38%
      NFG B 0.35% 0.39% 0.35%
      NI B 0.44% 0.25% 0.25%
      NNN B 0.24% 0.08% 0.08%
      NRG C 0.35% 0.22% 0.22%
      NTRA B 0.4% 0.42% 0.4%
      NXST D 0.3% 0.28% 0.28%
      NYT C 0.39% 0.22% 0.22%
      OGE B 0.38% 0.32% 0.32%
      OLLI C 0.36% 0.36% 0.36%
      OMF C 0.18% 0.2% 0.18%
      ONB C 0.18% 0.31% 0.18%
      ORI A 0.24% 0.24% 0.24%
      OWL C 0.23% 0.21% 0.21%
      PB B 0.21% 0.25% 0.21%
      PFGC B 0.38% 0.16% 0.16%
      PLNT A 0.39% 0.16% 0.16%
      PNFP B 0.24% 0.25% 0.24%
      PNW B 0.43% 0.34% 0.34%
      PR D 0.31% 0.12% 0.12%
      REG C 0.28% 0.09% 0.09%
      REYN C 0.37% 0.16% 0.16%
      RLI B 0.22% 0.15% 0.15%
      RRC D 0.3% 0.25% 0.25%
      SAIA D 0.31% 0.06% 0.06%
      SAIC C 0.4% 0.25% 0.25%
      SFM B 0.46% 0.44% 0.44%
      SIGI C 0.17% 0.14% 0.14%
      SITE D 0.37% 0.08% 0.08%
      SM D 0.24% 0.32% 0.24%
      SNV C 0.18% 0.16% 0.16%
      SOFI C 0.23% 0.08% 0.08%
      SRPT F 0.28% 0.29% 0.28%
      SSB B 0.2% 0.26% 0.2%
      SUM C 0.38% 0.15% 0.15%
      SWX C 0.31% 0.22% 0.22%
      THC B 0.41% 0.34% 0.34%
      TMHC B 0.44% 0.43% 0.43%
      TNET D 0.29% 0.07% 0.07%
      TOL B 0.43% 0.36% 0.36%
      TOST B 0.39% 0.29% 0.29%
      TPL C 0.32% 0.23% 0.23%
      TXRH D 0.36% 0.34% 0.34%
      UDR B 0.25% 0.16% 0.16%
      UFPI C 0.34% 0.3% 0.3%
      USFD B 0.39% 0.16% 0.16%
      VOYA A 0.2% 0.15% 0.15%
      WAL B 0.3% 0.27% 0.27%
      WBS C 0.22% 0.29% 0.22%
      WING B 0.29% 0.34% 0.29%
      WSM C 0.3% 0.21% 0.21%
      WTFC B 0.23% 0.23% 0.23%
      WTRG D 0.35% 0.22% 0.22%
      ZION D 0.25% 0.23% 0.23%
      FLDZ Overweight 166 Positions Relative to FNX
      Symbol Grade Weight
      EQT D 0.62%
      LCID C 0.57%
      DHI B 0.5%
      NVR B 0.49%
      LOW B 0.49%
      ROKU C 0.49%
      T B 0.48%
      INTU D 0.48%
      BLDR C 0.48%
      RIVN F 0.47%
      DUK C 0.47%
      PHM B 0.46%
      MO C 0.46%
      SO B 0.46%
      NEE B 0.46%
      RSG D 0.45%
      PAYC D 0.45%
      UNH C 0.44%
      TGT C 0.44%
      EIX C 0.44%
      ODFL C 0.43%
      PAYX C 0.43%
      CPB B 0.43%
      VZ B 0.43%
      ULTA D 0.42%
      ORLY B 0.42%
      PCTY C 0.42%
      AEP B 0.42%
      ET B 0.42%
      EPD A 0.42%
      CSX D 0.42%
      ED C 0.42%
      CHE C 0.42%
      ETR A 0.42%
      XEL A 0.42%
      TRGP B 0.42%
      FOXA B 0.41%
      AEE B 0.41%
      D C 0.41%
      CMS A 0.41%
      PPL C 0.41%
      Z B 0.41%
      FE C 0.41%
      LEN B 0.4%
      PEG B 0.4%
      OKE B 0.4%
      BURL B 0.4%
      DGX B 0.4%
      CI C 0.4%
      ELV C 0.4%
      WM D 0.39%
      AWK A 0.39%
      PCG C 0.39%
      CVS D 0.39%
      CEG C 0.39%
      WEC B 0.39%
      ROST C 0.39%
      TTD B 0.39%
      NSC C 0.39%
      EOG D 0.39%
      MOH C 0.39%
      ATO B 0.39%
      KR B 0.39%
      FND C 0.39%
      JBHT D 0.38%
      MTZ B 0.38%
      WMB B 0.38%
      ENLC B 0.38%
      MCK F 0.38%
      CNC C 0.38%
      KMI A 0.38%
      CAH C 0.38%
      MLM D 0.38%
      MPLX A 0.38%
      EXC B 0.38%
      ERIE A 0.37%
      STZ C 0.37%
      CHTR D 0.37%
      ES C 0.37%
      INCY C 0.37%
      DTE B 0.37%
      CMG C 0.37%
      AGR B 0.37%
      MPC D 0.36%
      DKNG D 0.36%
      HUM F 0.36%
      LUV C 0.36%
      HRL C 0.36%
      BILL D 0.35%
      DRI C 0.35%
      ACI F 0.35%
      WES C 0.35%
      FSLR C 0.35%
      VMC D 0.35%
      RCM C 0.34%
      MRO D 0.34%
      BAH B 0.34%
      CQP F 0.34%
      CTRA F 0.33%
      NBIX F 0.33%
      TSCO C 0.33%
      PNC B 0.33%
      SUN D 0.33%
      VST C 0.32%
      CNP C 0.32%
      TREX F 0.32%
      SWN D 0.31%
      FANG D 0.31%
      DOC C 0.29%
      VVV D 0.29%
      DVN F 0.29%
      ALL A 0.28%
      PGR A 0.28%
      USB B 0.28%
      FIVE D 0.28%
      KIM B 0.28%
      PSA B 0.26%
      AVB B 0.26%
      COF C 0.26%
      VICI C 0.26%
      FRT C 0.26%
      CCI B 0.26%
      FITB B 0.25%
      DG F 0.25%
      SPG B 0.25%
      EXR B 0.25%
      APO C 0.25%
      FR C 0.25%
      CINF B 0.25%
      GLPI B 0.25%
      WFC D 0.25%
      HIG A 0.25%
      EQR B 0.25%
      DFS C 0.24%
      BXP B 0.24%
      FNF A 0.24%
      SYF C 0.24%
      MTB B 0.24%
      FCNCA D 0.24%
      CFG D 0.24%
      MAA B 0.24%
      L B 0.23%
      CBOE C 0.23%
      ARE B 0.23%
      ESS B 0.23%
      RHP D 0.23%
      STAG C 0.23%
      EQH C 0.23%
      ARES B 0.22%
      INVH C 0.22%
      HBAN B 0.22%
      KEY B 0.22%
      RF B 0.22%
      REXR C 0.22%
      SCHW D 0.22%
      ELS C 0.22%
      AMH C 0.22%
      TFC D 0.22%
      IEP F 0.21%
      JKHY B 0.2%
      MKL C 0.2%
      TROW D 0.19%
      HST D 0.18%
      TRNO C 0.18%
      AMP B 0.16%
      LPLA D 0.15%
      FLDZ Underweight 310 Positions Relative to FNX
      Symbol Grade Weight
      MHO B -0.47%
      APP B -0.46%
      G C -0.43%
      MOG.A B -0.42%
      TPH C -0.42%
      HALO B -0.42%
      HRB C -0.42%
      GPI B -0.42%
      RUSHA C -0.42%
      PSN B -0.42%
      TTEK C -0.41%
      RNR B -0.41%
      DVA B -0.41%
      MTG B -0.41%
      POST C -0.4%
      RDN B -0.4%
      INSM D -0.4%
      ESNT B -0.4%
      MOD C -0.4%
      BCC C -0.4%
      TAP C -0.39%
      AMG C -0.39%
      LAD C -0.39%
      FMC C -0.39%
      FRPT B -0.39%
      ESGR D -0.38%
      ASO C -0.38%
      BCO B -0.38%
      HOG C -0.38%
      AVAV D -0.37%
      GWRE A -0.36%
      AGO C -0.36%
      UHS B -0.36%
      CUZ B -0.36%
      IBKR B -0.36%
      WWD D -0.35%
      MLI B -0.35%
      BTU D -0.35%
      CVLT B -0.35%
      SIG C -0.35%
      SEB C -0.35%
      MGY C -0.34%
      DAR F -0.34%
      ABG F -0.34%
      VLY C -0.34%
      WTM F -0.34%
      COLB B -0.34%
      CMC D -0.33%
      KRC B -0.33%
      ALSN B -0.33%
      AGCO D -0.33%
      LBRT D -0.33%
      NOG D -0.33%
      TEX D -0.33%
      BKH B -0.32%
      BMI B -0.32%
      R B -0.32%
      RYAN C -0.32%
      TW A -0.32%
      POR B -0.32%
      KTB B -0.32%
      PVH F -0.32%
      OGS B -0.32%
      BERY B -0.32%
      ARMK B -0.32%
      CW B -0.32%
      ATI C -0.32%
      AL D -0.32%
      HP D -0.31%
      CLH B -0.31%
      TKO B -0.31%
      UNM B -0.31%
      GKOS D -0.31%
      SON C -0.31%
      UTHR C -0.31%
      KD D -0.31%
      DXC C -0.31%
      MOS F -0.31%
      ITGR B -0.31%
      MUR D -0.3%
      FSS D -0.3%
      OVV D -0.3%
      DINO D -0.3%
      AIT C -0.3%
      BC C -0.3%
      MEDP D -0.3%
      GMS C -0.3%
      THO D -0.3%
      CNXC D -0.3%
      NOV D -0.3%
      LNW B -0.3%
      MATX C -0.29%
      ALK C -0.29%
      BWA D -0.29%
      SANM D -0.29%
      CVI F -0.29%
      PII D -0.29%
      JAZZ D -0.29%
      PAG D -0.29%
      RL B -0.29%
      APA F -0.29%
      EMN B -0.29%
      ARW C -0.29%
      PTEN F -0.28%
      BFAM C -0.28%
      H C -0.28%
      ANF D -0.28%
      AEO D -0.28%
      AVT D -0.28%
      OZK D -0.28%
      WCC C -0.28%
      TKR D -0.28%
      WFRD F -0.27%
      ABCB B -0.26%
      SLGN B -0.26%
      OHI A -0.26%
      OSK D -0.26%
      APG D -0.26%
      SFBS B -0.26%
      MTSI D -0.26%
      LEA D -0.26%
      DNB C -0.26%
      VAL F -0.26%
      PBF F -0.25%
      URBN D -0.25%
      AIZ B -0.25%
      KNF B -0.25%
      NJR B -0.24%
      AWI B -0.24%
      PEGA C -0.24%
      VRNS C -0.24%
      IDA B -0.24%
      HOMB B -0.24%
      CBT B -0.24%
      MMSI B -0.24%
      UBSI B -0.24%
      MORN C -0.23%
      BPMC D -0.23%
      MIDD C -0.23%
      ATKR F -0.23%
      AYI B -0.23%
      PRGO D -0.23%
      PRI B -0.23%
      ATR B -0.23%
      AXS B -0.23%
      RYN C -0.23%
      VRRM D -0.22%
      FNB D -0.22%
      SLM C -0.22%
      LOPE D -0.22%
      AXTA C -0.22%
      XPO D -0.22%
      GOLF F -0.22%
      HWC D -0.22%
      ASGN D -0.22%
      FCN C -0.22%
      SEIC B -0.22%
      COLM B -0.22%
      ITT C -0.22%
      BWXT D -0.22%
      SKX C -0.21%
      SNX D -0.21%
      OLED C -0.21%
      WU D -0.21%
      CLF F -0.21%
      ASH D -0.2%
      ELF F -0.2%
      VNO B -0.2%
      IOT A -0.2%
      WHR D -0.2%
      ENS C -0.2%
      HCC F -0.19%
      GAP F -0.19%
      ESTC F -0.19%
      CROX C -0.19%
      ALTR C -0.19%
      ONTO F -0.19%
      OLN D -0.19%
      HGV D -0.19%
      SKY B -0.19%
      HLNE B -0.18%
      UMBF B -0.18%
      JLL B -0.18%
      MKSI F -0.18%
      EXLS C -0.17%
      SMAR B -0.17%
      HAS B -0.17%
      LPX B -0.17%
      IPGP F -0.17%
      TFX C -0.17%
      JEF B -0.17%
      RIG F -0.17%
      EPRT A -0.17%
      EXEL B -0.17%
      INGR A -0.17%
      CRVL B -0.17%
      FAF B -0.17%
      EHC B -0.16%
      RVMD C -0.16%
      BPOP C -0.16%
      IAC C -0.16%
      FOUR C -0.16%
      DUOL B -0.16%
      IRT B -0.16%
      EXPO B -0.16%
      IP B -0.16%
      TDW F -0.16%
      AMKR F -0.16%
      GPK B -0.16%
      MAT C -0.16%
      AXSM C -0.16%
      MMS D -0.15%
      NCLH C -0.15%
      GT F -0.15%
      UGI C -0.15%
      BRBR B -0.15%
      GATX D -0.15%
      FUL D -0.15%
      RGA B -0.15%
      ESAB C -0.15%
      ORA C -0.15%
      CRUS D -0.15%
      ACLS F -0.15%
      ACA C -0.15%
      AVNT B -0.15%
      HSIC C -0.15%
      KAI C -0.15%
      EEFT D -0.14%
      KWR D -0.14%
      LFUS D -0.14%
      BLD D -0.14%
      RHI D -0.14%
      DCI D -0.14%
      GXO D -0.14%
      OGN D -0.14%
      SEM D -0.14%
      FIZZ D -0.13%
      OTTR D -0.13%
      WMS D -0.13%
      MSA C -0.13%
      SMPL D -0.13%
      INFA D -0.12%
      WYNN D -0.12%
      GNTX F -0.12%
      MHK B -0.1%
      BBWI F -0.1%
      KRG B -0.09%
      FFIV A -0.09%
      FFIN B -0.09%
      CCK A -0.09%
      BOX B -0.09%
      AAP F -0.09%
      CFLT F -0.09%
      TPX C -0.08%
      MAC B -0.08%
      STWD A -0.08%
      S C -0.08%
      IVZ C -0.08%
      RBC C -0.08%
      GNRC D -0.08%
      NEU D -0.08%
      BLKB B -0.08%
      MSGS B -0.08%
      BXMT C -0.08%
      BCPC C -0.08%
      RRX C -0.08%
      ALKS C -0.08%
      ZWS B -0.08%
      NVST D -0.08%
      HLI B -0.08%
      RGLD B -0.08%
      EVR B -0.08%
      PCH C -0.08%
      CIEN C -0.08%
      GBCI B -0.08%
      WDFC B -0.08%
      THG A -0.08%
      PFSI B -0.08%
      WMG D -0.07%
      ESI D -0.07%
      MSTR D -0.07%
      HUN D -0.07%
      SEE D -0.07%
      FLS D -0.07%
      ALIT D -0.07%
      AOS C -0.07%
      TPR C -0.07%
      VMI D -0.07%
      NEOG C -0.07%
      YETI D -0.07%
      MAN C -0.07%
      SF A -0.07%
      HRI C -0.07%
      XRAY D -0.07%
      TECH C -0.07%
      NSIT C -0.07%
      CHH C -0.07%
      FLO C -0.07%
      FLR D -0.07%
      AES C -0.07%
      CR C -0.07%
      GTLS F -0.06%
      VNT D -0.06%
      AEIS D -0.06%
      SAM F -0.06%
      HAE D -0.06%
      CAR F -0.05%
      IRTC F -0.05%
      AMR F -0.05%
      ALGM F -0.05%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products

      FNX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Building Materials Software - Application Software - Infrastructure Business Services Packaging & Containers Specialty Chemicals Asset Management Information Technology Services Auto & Truck Dealerships Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Residential Construction Specialty Retail Leisure REIT - Diversified
      Keywords: S&P 500 Banking Bank Insurance Natural Gas Chemical Mining Construction Real Estate Investment Trust Electronics Electricity Aerospace Building Materials Deposit Products Transport Commercial Banking Insurance Products Medicine Computing Plastic
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