FLDZ vs. HSMV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$28.99

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.17

Average Daily Volume

1,305

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	HSMV
30 Days	4.75%	4.56%
60 Days	5.85%	5.97%
90 Days	11.50%	9.78%
12 Months	35.65%	30.80%

40 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in HSMV	Overlap
ADC	B	0.23%	1.33%	0.23%
AFG	B	0.19%	1.02%	0.19%
AM	B	0.37%	1.16%	0.37%
AMH	D	0.19%	1.2%	0.19%
BJ	B	0.39%	0.37%	0.37%
BRX	B	0.22%	0.46%	0.22%
CACI	B	0.39%	1.65%	0.39%
CASY	A	0.43%	0.26%	0.26%
CBSH	A	0.28%	0.75%	0.28%
CHDN	C	0.36%	0.46%	0.36%
CHE	D	0.38%	1.15%	0.38%
COOP	B	0.17%	0.33%	0.17%
CUBE	D	0.18%	0.24%	0.18%
DTM	A	0.47%	1.86%	0.47%
EGP	D	0.18%	0.65%	0.18%
ELS	C	0.19%	0.82%	0.19%
ENSG	C	0.41%	0.81%	0.41%
EPRT	C	0.15%	0.64%	0.15%
FNB	A	0.17%	0.34%	0.17%
FNF	C	0.22%	0.51%	0.22%
FR	D	0.22%	0.46%	0.22%
GLPI	D	0.22%	1.03%	0.22%
IDA	A	0.3%	1.52%	0.3%
KEX	A	0.34%	0.28%	0.28%
LAMR	D	0.23%	0.45%	0.23%
LSTR	B	0.39%	0.76%	0.39%
MDU	F	0.2%	0.54%	0.2%
MUSA	B	0.34%	0.45%	0.34%
NFG	C	0.32%	1.17%	0.32%
NNN	F	0.19%	1.06%	0.19%
NYT	C	0.38%	1.06%	0.38%
OGE	B	0.37%	1.51%	0.37%
ONB	A	0.2%	0.29%	0.2%
ORI	A	0.24%	1.67%	0.24%
PB	A	0.22%	0.41%	0.22%
PFGC	B	0.41%	0.45%	0.41%
RDN	C	0.15%	0.38%	0.15%
REXR	F	0.18%	0.2%	0.18%
RLI	A	0.23%	1.32%	0.23%
SAIC	B	0.41%	0.44%	0.41%

FLDZ Overweight 261 Positions Relative to HSMV

Symbol	Grade	Weight
CVNA	B	0.68%
LBRDK	B	0.56%
EME	B	0.52%
VST	B	0.5%
TRGP	A	0.5%
LOW	B	0.49%
SFM	B	0.47%
PAYC	B	0.47%
SUM	B	0.47%
TOST	A	0.46%
CEG	D	0.46%
FIX	B	0.46%
TTD	A	0.46%
WM	A	0.46%
AAON	B	0.46%
INTU	A	0.46%
INCY	B	0.45%
KMI	A	0.45%
MTZ	B	0.45%
T	C	0.45%
NVR	D	0.45%
MO	A	0.44%
PAYX	B	0.44%
EOG	B	0.44%
PCTY	A	0.44%
RSG	A	0.43%
MLM	B	0.43%
ITCI	B	0.43%
OKE	A	0.43%
FOXA	A	0.43%
WMB	A	0.43%
EQT	A	0.43%
HQY	A	0.43%
TGT	C	0.42%
CSX	B	0.42%
PLNT	B	0.42%
UNH	B	0.42%
ORLY	A	0.42%
MCK	B	0.42%
BAH	C	0.42%
Z	B	0.42%
ET	B	0.42%
TXRH	B	0.41%
THC	B	0.41%
ULTA	C	0.41%
CMG	B	0.41%
BILL	A	0.41%
MTDR	C	0.41%
USFD	A	0.41%
ODFL	B	0.4%
CHTR	B	0.4%
RRC	B	0.4%
ADTN	B	0.4%
EXP	B	0.4%
KNX	B	0.4%
VMC	B	0.4%
EPD	A	0.4%
CNM	D	0.4%
DRI	B	0.4%
SIRI	C	0.4%
NSC	B	0.39%
MPLX	A	0.39%
ETR	B	0.39%
TREX	C	0.39%
JBHT	B	0.39%
NTRA	B	0.39%
TSCO	D	0.39%
BYD	A	0.39%
KR	A	0.39%
CVS	F	0.39%
NRG	B	0.39%
PR	B	0.39%
EVRG	A	0.38%
D	D	0.38%
PEG	D	0.38%
SAIA	B	0.38%
ENLC	B	0.38%
DGX	A	0.38%
AZEK	B	0.38%
TMHC	C	0.38%
CQP	B	0.38%
FANG	D	0.38%
COKE	D	0.38%
NBIX	C	0.38%
AR	B	0.38%
CTRA	C	0.38%
ATO	A	0.38%
SITE	C	0.38%
ZETA	C	0.38%
LUV	B	0.37%
RCM	B	0.37%
SO	D	0.37%
CHRD	F	0.37%
KMX	C	0.37%
PCG	A	0.37%
CAH	B	0.37%
VZ	D	0.37%
BURL	C	0.36%
TOL	B	0.36%
ROKU	C	0.36%
UFPI	B	0.36%
WEC	B	0.36%
INSP	D	0.35%
XEL	A	0.35%
AGR	C	0.35%
MRO	B	0.35%
NI	A	0.35%
DUK	D	0.35%
DVN	F	0.35%
LNT	C	0.35%
FYBR	D	0.35%
MOH	F	0.35%
AN	D	0.35%
LEN	D	0.35%
PHM	D	0.35%
IBP	F	0.35%
SOFI	B	0.34%
CWST	B	0.34%
ROST	F	0.34%
PPL	A	0.34%
WSM	F	0.34%
DG	F	0.34%
PNW	B	0.34%
DKNG	B	0.34%
CRVL	B	0.34%
FND	F	0.34%
DHI	D	0.34%
BLDR	D	0.34%
CZR	D	0.34%
EXC	D	0.34%
OLLI	D	0.34%
SRPT	F	0.34%
DKS	D	0.34%
NXST	C	0.33%
LNTH	F	0.33%
WING	D	0.33%
WTRG	B	0.33%
KBH	D	0.33%
NEE	D	0.33%
CI	D	0.33%
APO	B	0.33%
ACI	C	0.33%
AEE	A	0.33%
LPLA	A	0.32%
STZ	D	0.32%
WFC	B	0.32%
CNP	B	0.32%
CIVI	F	0.32%
CELH	F	0.32%
FE	D	0.32%
DTE	D	0.32%
HRL	F	0.32%
CMS	D	0.32%
AWK	D	0.32%
EIX	D	0.31%
ED	D	0.31%
ES	F	0.31%
MTH	D	0.31%
FSLR	F	0.31%
SUN	D	0.31%
SYF	B	0.31%
CPB	F	0.31%
WES	D	0.31%
MPC	D	0.31%
CNC	F	0.3%
ELV	F	0.3%
IONS	F	0.3%
HUM	F	0.3%
AEP	D	0.3%
REYN	D	0.3%
SWX	B	0.3%
ZION	B	0.3%
DY	C	0.3%
PNC	A	0.29%
PNFP	B	0.29%
VVV	B	0.29%
CFR	B	0.29%
USB	B	0.29%
TFC	A	0.28%
OWL	B	0.28%
EWBC	A	0.28%
HOOD	B	0.27%
EQH	B	0.27%
RIVN	F	0.27%
JXN	B	0.27%
AFRM	A	0.27%
HII	D	0.27%
WBS	B	0.27%
WTFC	A	0.26%
CFG	B	0.26%
GL	B	0.26%
PGR	B	0.26%
SCHW	A	0.25%
SPG	B	0.25%
COF	B	0.25%
HBAN	A	0.25%
CINF	A	0.25%
FHN	B	0.25%
FITB	A	0.25%
BOKF	B	0.24%
HIG	C	0.24%
RHP	B	0.24%
AVB	B	0.24%
ARES	B	0.24%
CMA	B	0.24%
RF	A	0.24%
CPT	D	0.24%
VNO	C	0.24%
FRT	C	0.24%
DFS	B	0.24%
KEY	B	0.24%
VICI	D	0.23%
TPL	A	0.23%
BXP	D	0.23%
MTB	B	0.22%
CCI	F	0.22%
UDR	D	0.22%
EQR	D	0.22%
SSB	B	0.22%
OPCH	F	0.22%
PSA	D	0.22%
L	B	0.22%
CADE	B	0.22%
STAG	F	0.21%
LCID	F	0.21%
REG	B	0.21%
KIM	B	0.21%
SNV	B	0.21%
ALLY	C	0.21%
MAA	C	0.21%
WAL	B	0.21%
FCNCA	B	0.21%
EXR	D	0.21%
ALL	A	0.2%
VOYA	A	0.2%
ARE	F	0.2%
MKL	A	0.2%
CBOE	D	0.2%
OMF	B	0.2%
DOC	C	0.2%
TROW	B	0.2%
ESS	C	0.2%
JKHY	C	0.19%
INVH	D	0.19%
AMP	A	0.19%
TRNO	D	0.19%
COLB	B	0.19%
FFIN	B	0.18%
AGNC	D	0.18%
HOMB	A	0.17%
SIGI	B	0.17%
HST	C	0.17%
APPF	B	0.16%
THG	A	0.16%
FG	B	0.16%
CACC	F	0.15%
ERIE	F	0.15%
ACT	D	0.15%
KRG	B	0.15%
KNSL	C	0.15%
PFSI	D	0.13%

FLDZ Underweight 107 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.2%
SEIC	A	-1.84%
CTRE	C	-1.7%
INGR	B	-1.64%
POST	D	-1.63%
MSGS	B	-1.46%
DCI	A	-1.34%
FHI	A	-1.25%
FLO	F	-1.22%
NJR	B	-1.2%
OHI	B	-1.17%
NWE	C	-1.11%
POR	D	-1.09%
GNTX	C	-1.05%
MMS	C	-1.01%
GGG	B	-1.0%
EHC	B	-0.93%
DLB	C	-0.91%
KBR	B	-0.9%
BKH	B	-0.86%
FCPT	D	-0.85%
EPR	D	-0.83%
MSA	D	-0.8%
EFC	D	-0.77%
PECO	B	-0.74%
AVA	D	-0.74%
PRI	A	-0.73%
AWR	B	-0.72%
IDCC	A	-0.72%
PBH	A	-0.71%
CDP	C	-0.7%
RNR	D	-0.69%
SF	A	-0.68%
AMG	C	-0.68%
SLGN	A	-0.68%
OGS	B	-0.68%
CW	B	-0.68%
ESNT	D	-0.67%
RGA	A	-0.65%
RPM	B	-0.65%
JHG	B	-0.64%
LOPE	B	-0.64%
CPK	B	-0.63%
AGO	B	-0.62%
SCI	B	-0.61%
PRGS	A	-0.59%
SBRA	B	-0.59%
ACM	B	-0.59%
COLM	B	-0.56%
NMIH	D	-0.56%
CHH	B	-0.55%
MTG	D	-0.54%
GATX	B	-0.53%
BCPC	B	-0.53%
FELE	B	-0.53%
FCN	D	-0.52%
CWT	D	-0.52%
AVT	C	-0.52%
EPC	F	-0.51%
RS	B	-0.51%
ARW	F	-0.49%
FLS	B	-0.48%
BWXT	A	-0.48%
LANC	B	-0.47%
RYN	F	-0.45%
MSM	B	-0.44%
CNO	B	-0.42%
ENR	B	-0.42%
ASH	F	-0.41%
JEF	B	-0.41%
BLKB	C	-0.4%
FAF	D	-0.4%
EXEL	B	-0.39%
CLH	B	-0.38%
GPK	D	-0.37%
ABM	B	-0.36%
ITT	A	-0.36%
LECO	B	-0.35%
RGLD	C	-0.35%
LXP	D	-0.35%
IOSP	B	-0.34%
AGCO	F	-0.34%
CSL	C	-0.33%
MAN	F	-0.33%
JAZZ	B	-0.32%
EVR	B	-0.32%
JJSF	B	-0.32%
G	B	-0.31%
ALV	C	-0.29%
KFY	B	-0.28%
OSK	B	-0.28%
MTN	D	-0.28%
R	B	-0.28%
EVTC	B	-0.27%
MIDD	C	-0.27%
ORA	C	-0.27%
LFUS	D	-0.26%
LII	B	-0.26%
PLXS	B	-0.26%
HRB	D	-0.26%
CRI	F	-0.23%
HXL	D	-0.23%
FSS	C	-0.22%
AIN	D	-0.21%
IRT	B	-0.21%
PCH	F	-0.2%
NSA	D	-0.13%