FLDZ vs. HAP ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Market Vectors Hard Assets Producers ETF (HAP)

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

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.64

Average Daily Volume

5,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	HAP
30 Days	2.75%	2.42%
60 Days	4.24%	2.01%
90 Days	8.34%	3.67%
12 Months	21.39%	6.20%

10 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in HAP	Overlap
DVN	F	0.29%	0.24%	0.24%
EOG	D	0.39%	0.54%	0.39%
FANG	D	0.31%	0.26%	0.26%
FSLR	C	0.35%	0.78%	0.35%
KMI	B	0.38%	0.39%	0.38%
MPC	F	0.36%	0.51%	0.36%
NEE	C	0.46%	5.07%	0.46%
OKE	B	0.4%	0.47%	0.4%
UFPI	C	0.34%	0.29%	0.29%
WMB	B	0.38%	0.49%	0.38%

FLDZ Overweight 285 Positions Relative to HAP

Symbol	Grade	Weight
EQT	D	0.62%
LCID	C	0.57%
FYBR	C	0.52%
EXP	B	0.5%
DHI	B	0.5%
NVR	B	0.49%
LOW	B	0.49%
ROKU	C	0.49%
T	C	0.48%
INTU	C	0.48%
BLDR	C	0.48%
RIVN	F	0.47%
DUK	C	0.47%
PHM	B	0.46%
SFM	B	0.46%
MO	C	0.46%
SO	B	0.46%
ENSG	B	0.45%
RSG	D	0.45%
PAYC	D	0.45%
TMHC	A	0.44%
UNH	C	0.44%
LBRDK	F	0.44%
COKE	C	0.44%
NI	B	0.44%
TGT	C	0.44%
EIX	C	0.44%
CASY	D	0.43%
ODFL	D	0.43%
TOL	B	0.43%
MTH	A	0.43%
PAYX	C	0.43%
CPB	C	0.43%
EME	B	0.43%
PNW	C	0.43%
VZ	B	0.43%
ULTA	D	0.42%
ORLY	C	0.42%
PCTY	C	0.42%
AEP	C	0.42%
ET	B	0.42%
EPD	B	0.42%
CSX	D	0.42%
ED	C	0.42%
CHE	C	0.42%
ETR	B	0.42%
XEL	B	0.42%
TRGP	B	0.42%
CVNA	B	0.42%
FOXA	B	0.41%
AEE	C	0.41%
D	C	0.41%
CMS	C	0.41%
PPL	C	0.41%
THC	A	0.41%
Z	B	0.41%
FE	C	0.41%
LNTH	D	0.41%
EVRG	B	0.4%
SAIC	C	0.4%
KMX	D	0.4%
LEN	B	0.4%
PEG	B	0.4%
BURL	B	0.4%
DGX	B	0.4%
CI	C	0.4%
NTRA	C	0.4%
ELV	C	0.4%
WM	D	0.39%
AWK	B	0.39%
PCG	C	0.39%
CVS	D	0.39%
CEG	C	0.39%
WEC	C	0.39%
ROST	C	0.39%
KNX	C	0.39%
NYT	C	0.39%
DTM	B	0.39%
TTD	B	0.39%
NSC	C	0.39%
AAON	B	0.39%
PLNT	B	0.39%
TOST	C	0.39%
MOH	D	0.39%
ATO	B	0.39%
LNT	B	0.39%
KR	C	0.39%
USFD	B	0.39%
FND	C	0.39%
JBHT	D	0.38%
FIX	B	0.38%
MTZ	B	0.38%
OGE	C	0.38%
ENLC	B	0.38%
PFGC	B	0.38%
MCK	F	0.38%
AM	C	0.38%
CNC	D	0.38%
ITCI	D	0.38%
CAH	C	0.38%
MLM	D	0.38%
MUSA	D	0.38%
HII	D	0.38%
MPLX	B	0.38%
SUM	D	0.38%
EXC	C	0.38%
ERIE	B	0.37%
STZ	D	0.37%
SITE	C	0.37%
HQY	C	0.37%
CHDN	C	0.37%
CHTR	D	0.37%
ES	C	0.37%
INCY	C	0.37%
DTE	C	0.37%
AZEK	C	0.37%
CMG	C	0.37%
AGR	B	0.37%
REYN	C	0.37%
TXRH	C	0.36%
CWST	D	0.36%
DKNG	C	0.36%
HUM	F	0.36%
KBH	A	0.36%
AN	D	0.36%
LUV	C	0.36%
HRL	C	0.36%
OLLI	C	0.36%
BILL	D	0.35%
WTRG	D	0.35%
NFG	B	0.35%
DRI	B	0.35%
BYD	C	0.35%
CACI	B	0.35%
ACI	F	0.35%
WES	D	0.35%
VMC	D	0.35%
NRG	C	0.35%
LSTR	D	0.34%
RCM	C	0.34%
MRO	C	0.34%
IONS	F	0.34%
BAH	C	0.34%
CQP	F	0.34%
KEX	C	0.34%
CZR	C	0.33%
CTRA	D	0.33%
BJ	D	0.33%
NBIX	F	0.33%
LANC	D	0.33%
TSCO	C	0.33%
PNC	B	0.33%
SUN	D	0.33%
TPL	B	0.32%
DKS	D	0.32%
VST	C	0.32%
MDU	C	0.32%
CNP	C	0.32%
TREX	D	0.32%
ADTN	D	0.32%
SWN	D	0.31%
PR	F	0.31%
IBP	D	0.31%
SWX	C	0.31%
SAIA	D	0.31%
CHRD	F	0.3%
WAL	B	0.3%
BECN	D	0.3%
NXST	D	0.3%
WSM	D	0.3%
RRC	D	0.3%
MTDR	F	0.3%
DOC	C	0.29%
VVV	D	0.29%
TNET	F	0.29%
AR	F	0.29%
CHK	D	0.29%
CNM	F	0.29%
WING	B	0.29%
ALL	B	0.28%
PGR	B	0.28%
USB	B	0.28%
CUBE	B	0.28%
REG	C	0.28%
FIVE	D	0.28%
SRPT	D	0.28%
KIM	C	0.28%
GL	C	0.27%
CPT	B	0.27%
M	F	0.27%
LYFT	D	0.27%
CBSH	C	0.27%
CIVI	F	0.27%
DDS	F	0.26%
CMA	B	0.26%
PSA	B	0.26%
AVB	B	0.26%
COF	B	0.26%
VICI	C	0.26%
FRT	C	0.26%
CCI	C	0.26%
FITB	B	0.25%
DG	F	0.25%
SPG	B	0.25%
EXR	B	0.25%
AFRM	C	0.25%
APO	C	0.25%
UDR	C	0.25%
FR	B	0.25%
CINF	B	0.25%
AFG	B	0.25%
GLPI	C	0.25%
WFC	D	0.25%
HIG	B	0.25%
ADC	C	0.25%
ZION	D	0.25%
EQR	B	0.25%
NNN	C	0.24%
DFS	B	0.24%
LAMR	B	0.24%
BXP	B	0.24%
SM	F	0.24%
CFR	C	0.24%
PNFP	B	0.24%
FNF	B	0.24%
ORI	B	0.24%
SYF	C	0.24%
MTB	B	0.24%
FCNCA	D	0.24%
CFG	C	0.24%
MAA	B	0.24%
WTFC	B	0.23%
OWL	C	0.23%
SOFI	C	0.23%
L	C	0.23%
CBOE	C	0.23%
ARE	C	0.23%
ESS	B	0.23%
RHP	C	0.23%
BRX	B	0.23%
STAG	C	0.23%
EWBC	D	0.23%
EQH	C	0.23%
JXN	A	0.22%
FHN	D	0.22%
ARES	B	0.22%
CELH	F	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%
RLI	B	0.22%
ELS	C	0.22%
WBS	D	0.22%
AMH	C	0.22%
TFC	C	0.22%
BOKF	B	0.22%
EGP	B	0.21%
HOOD	C	0.21%
PB	B	0.21%
IEP	F	0.21%
JKHY	B	0.2%
ALLY	F	0.2%
CADE	C	0.2%
VOYA	B	0.2%
SSB	B	0.2%
MKL	C	0.2%
AGNC	B	0.2%
TROW	D	0.19%
HST	C	0.18%
SNV	C	0.18%
OMF	D	0.18%
ONB	C	0.18%
TRNO	C	0.18%
APPF	D	0.17%
SIGI	D	0.17%
COOP	C	0.17%
KNSL	C	0.17%
AMP	A	0.16%
MARA	F	0.16%
CACC	F	0.15%
LNC	D	0.15%
LPLA	D	0.15%

FLDZ Underweight 50 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.38%
XOM	C	-5.07%
CVX	D	-4.58%
BHP	D	-3.68%
CTVA	B	-2.74%
RIO	D	-2.1%
ADM	D	-1.79%
NEM	B	-1.74%
FCX	D	-1.7%
TTE	D	-1.54%
TSN	C	-1.41%
VALE	D	-1.34%
GOLD	C	-1.26%
CF	C	-1.05%
COP	D	-1.05%
BG	D	-0.91%
BP	D	-0.87%
INGR	B	-0.84%
NUE	F	-0.84%
PKX	D	-0.8%
CNH	D	-0.77%
WY	C	-0.7%
FMC	C	-0.69%
MOS	F	-0.69%
TTC	D	-0.64%
STLD	F	-0.56%
AGCO	D	-0.56%
DAR	F	-0.56%
RS	D	-0.52%
PSX	F	-0.49%
SLB	F	-0.49%
EBR	D	-0.47%
MT	D	-0.46%
E	C	-0.44%
GFI	F	-0.43%
LNG	C	-0.41%
VLO	F	-0.4%
SUZ	F	-0.39%
HES	F	-0.37%
WFG	B	-0.31%
WDS	F	-0.31%
EQNR	F	-0.31%
X	F	-0.31%
OXY	F	-0.31%
LPX	B	-0.28%
RGLD	C	-0.27%
HAL	F	-0.2%
SBSW	D	-0.14%
BVN	F	-0.14%
SEDG	F	-0.08%