FLDZ vs. GSIG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

296

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	GSIG
30 Days	1.92%	1.12%
60 Days	4.65%	2.07%
90 Days	9.89%	3.55%
12 Months	27.03%	7.41%

45 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in GSIG	Overlap
AEP	B	0.33%	0.16%	0.16%
ALLY	F	0.2%	0.72%	0.2%
AN	B	0.38%	0.32%	0.32%
CCI	A	0.25%	0.65%	0.25%
CHTR	D	0.33%	0.23%	0.23%
CI	C	0.38%	0.34%	0.34%
COF	C	0.21%	0.22%	0.21%
CVS	D	0.42%	0.07%	0.07%
DGX	C	0.39%	0.44%	0.39%
DHI	B	0.4%	0.23%	0.23%
DTE	A	0.36%	0.4%	0.36%
DUK	B	0.38%	0.34%	0.34%
EPD	B	0.41%	0.22%	0.22%
ET	C	0.41%	0.43%	0.41%
EXC	A	0.38%	0.75%	0.38%
FITB	C	0.24%	0.21%	0.21%
FOXA	A	0.43%	0.63%	0.43%
GLPI	B	0.24%	0.09%	0.09%
HBAN	C	0.22%	0.57%	0.22%
KMI	A	0.39%	0.22%	0.22%
LEN	B	0.39%	0.34%	0.34%
LUV	C	0.35%	0.23%	0.23%
MO	B	0.44%	0.3%	0.3%
MPC	F	0.35%	0.16%	0.16%
MPLX	A	0.39%	0.31%	0.31%
NEE	A	0.39%	0.32%	0.32%
ORLY	A	0.41%	0.44%	0.41%
PCG	B	0.38%	0.17%	0.17%
PNC	C	0.27%	0.3%	0.27%
ROST	C	0.38%	0.18%	0.18%
RSG	D	0.44%	0.17%	0.17%
SCHW	D	0.22%	0.22%	0.22%
SO	A	0.39%	0.17%	0.17%
STZ	B	0.36%	0.24%	0.24%
SYF	C	0.24%	0.11%	0.11%
T	A	0.46%	0.22%	0.22%
TFC	D	0.26%	0.51%	0.26%
TGT	C	0.45%	0.37%	0.37%
USB	C	0.28%	1.02%	0.28%
VOYA	A	0.2%	0.17%	0.17%
VZ	A	0.43%	0.2%	0.2%
WFC	D	0.26%	0.28%	0.26%
WM	D	0.46%	0.39%	0.39%
WMB	A	0.37%	0.22%	0.22%
XEL	A	0.35%	0.26%	0.26%

FLDZ Overweight 257 Positions Relative to GSIG

Symbol	Grade	Weight
CEG	B	0.52%
LOW	A	0.51%
CVNA	A	0.5%
NVR	A	0.49%
EME	C	0.47%
INTU	F	0.46%
VST	A	0.46%
LBRDK	C	0.45%
EOG	D	0.45%
ULTA	D	0.44%
WING	B	0.44%
AAON	B	0.44%
TRGP	C	0.44%
FIX	B	0.43%
CMG	C	0.43%
CHE	B	0.43%
ENSG	D	0.43%
COKE	B	0.43%
FND	B	0.42%
UNH	B	0.42%
LNTH	C	0.42%
DRI	C	0.42%
THC	C	0.42%
CNM	F	0.41%
IBP	C	0.41%
OKE	C	0.41%
MTZ	C	0.41%
CSX	D	0.41%
PEG	A	0.41%
PAYX	A	0.41%
NYT	B	0.4%
FANG	F	0.4%
TOST	B	0.4%
D	A	0.4%
DTM	A	0.4%
TSCO	A	0.4%
FSLR	C	0.4%
BAH	A	0.4%
LSTR	D	0.4%
Z	C	0.4%
TTD	C	0.4%
CASY	D	0.4%
USFD	C	0.4%
SWN	C	0.4%
KNX	C	0.39%
AR	C	0.39%
MLM	D	0.39%
AZEK	B	0.39%
ATO	A	0.39%
RRC	D	0.39%
SITE	D	0.39%
DKS	D	0.39%
SAIC	B	0.39%
CHK	C	0.39%
LNT	A	0.39%
BURL	D	0.39%
WSM	C	0.39%
EQT	C	0.39%
PFGC	B	0.39%
KR	B	0.39%
NTRA	B	0.39%
PHM	A	0.39%
EVRG	B	0.39%
WEC	A	0.38%
ELV	F	0.38%
INSP	C	0.38%
TREX	D	0.38%
TMHC	B	0.38%
KMX	D	0.38%
EXP	C	0.38%
PR	F	0.38%
BJ	D	0.38%
RCM	B	0.38%
BLDR	B	0.38%
PLNT	C	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%
CHRD	F	0.38%
ROKU	D	0.38%
TXRH	B	0.38%
SUM	D	0.38%
MTDR	F	0.38%
UFPI	B	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	C	0.37%
ENLC	A	0.37%
NBIX	F	0.37%
ODFL	D	0.37%
HII	D	0.37%
JBHT	D	0.37%
DVN	F	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	A	0.36%
CACI	A	0.36%
PPL	A	0.36%
CMS	A	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
VMC	D	0.36%
ETR	A	0.36%
HQY	B	0.36%
BYD	C	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	B	0.36%
AGR	C	0.36%
TOL	A	0.36%
CELH	F	0.35%
MCK	F	0.35%
MTH	B	0.35%
AEE	A	0.35%
ZETA	B	0.35%
HRL	F	0.35%
DY	C	0.35%
ES	A	0.35%
REYN	C	0.35%
CZR	C	0.35%
KEX	C	0.35%
PNW	A	0.35%
PCTY	C	0.35%
KBH	C	0.35%
CHDN	D	0.34%
EIX	A	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	A	0.34%
MRO	D	0.34%
WES	D	0.34%
NFG	A	0.34%
SAIA	D	0.33%
SUN	D	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
LCID	D	0.33%
WTRG	D	0.33%
CIVI	F	0.32%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
RIVN	F	0.31%
OPCH	D	0.31%
IDA	B	0.29%
VVV	D	0.29%
NXST	D	0.29%
PGR	C	0.28%
CPT	C	0.27%
APO	A	0.27%
GL	C	0.27%
CBSH	D	0.26%
FR	C	0.25%
OWL	B	0.25%
EXR	C	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	D	0.25%
HIG	A	0.25%
ZION	D	0.25%
PSA	C	0.25%
AFRM	C	0.25%
VICI	C	0.25%
FRT	B	0.25%
BXP	C	0.24%
FNF	A	0.24%
UDR	C	0.24%
ORI	A	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%
EQH	C	0.24%
CINF	A	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	B	0.23%
BRX	B	0.23%
ARES	B	0.23%
EWBC	D	0.23%
MAA	C	0.23%
DOC	B	0.22%
VNO	B	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%
PB	D	0.21%
ALL	C	0.21%
FHN	D	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	D	0.21%
AMH	D	0.21%
HOOD	C	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	B	0.21%
CBOE	B	0.21%
ESS	C	0.21%
DFS	C	0.2%
AFG	B	0.2%
MKL	B	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	A	0.19%
OMF	D	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	C	0.17%
FFIN	D	0.17%
COOP	C	0.17%
EPRT	C	0.17%
AMP	A	0.17%
TPL	B	0.17%
COLB	C	0.17%
APPF	C	0.17%
SNV	D	0.17%
THG	A	0.16%
KRG	C	0.16%
FG	C	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	D	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 92 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	C	-1.0%
MMC	D	-0.82%
PH	B	-0.76%
AMT	C	-0.73%
WBA	F	-0.69%
DB	C	-0.66%
AMGN	D	-0.65%
BNS	A	-0.65%
CM	C	-0.64%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	C	-0.61%
VFC	B	-0.6%
AER	C	-0.59%
AAPL	C	-0.59%
AMZN	C	-0.56%
MET	A	-0.52%
IBM	C	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	D	-0.44%
LH	D	-0.43%
LIN	B	-0.43%
XOM	B	-0.43%
HAL	F	-0.42%
CMCSA	B	-0.39%
PM	B	-0.38%
MSFT	C	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
NWG	C	-0.35%
SYY	B	-0.34%
QCOM	D	-0.34%
TD	C	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	B	-0.33%
HPE	C	-0.33%
BAC	D	-0.33%
CP	C	-0.32%
INTC	D	-0.32%
STT	C	-0.32%
ABBV	A	-0.32%
TMUS	A	-0.3%
DELL	D	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	B	-0.28%
R	C	-0.27%
VOD	C	-0.27%
HCA	A	-0.27%
TMO	C	-0.26%
HPQ	C	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
PAA	D	-0.23%
COP	D	-0.23%
LHX	A	-0.23%
AVGO	C	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
TSN	D	-0.22%
GILD	A	-0.22%
GM	D	-0.22%
C	B	-0.22%
VLO	F	-0.21%
UAL	B	-0.21%
ZBH	F	-0.21%
DE	A	-0.21%
GPN	F	-0.21%
JNJ	C	-0.21%
ORCL	C	-0.21%
BDX	B	-0.2%
CAT	A	-0.2%
JPM	D	-0.2%
CE	D	-0.19%
APTV	D	-0.18%
CNA	D	-0.17%
EBAY	A	-0.17%
SNX	C	-0.16%
LVS	B	-0.16%
MS	B	-0.16%
CARR	C	-0.15%
BMO	B	-0.15%
NXPI	F	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	B	-0.12%
NUE	D	-0.09%
DIS	D	-0.09%