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      FLDZ vs. IMCB ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $29.06

      Average Daily Volume

      34

      Number of Holdings *

      301

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

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $79.21

      Average Daily Volume

      27,915

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ IMCB
      30 Days 3.15% 2.00%
      60 Days 5.36% 5.04%
      90 Days 8.26% 7.94%
      12 Months 29.18% 29.37%
      144 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in IMCB Overlap
      ACI C 0.33% 0.07% 0.07%
      AEE A 0.34% 0.21% 0.21%
      AEP C 0.29% 0.44% 0.29%
      AFG A 0.2% 0.09% 0.09%
      AGR A 0.35% 0.02% 0.02%
      ALL A 0.2% 0.45% 0.2%
      ALLY C 0.2% 0.09% 0.09%
      AMH C 0.19% 0.11% 0.11%
      AMP A 0.19% 0.49% 0.19%
      AR B 0.41% 0.08% 0.08%
      ARE F 0.19% 0.15% 0.15%
      ARES A 0.24% 0.28% 0.24%
      ATO A 0.39% 0.19% 0.19%
      AVB B 0.24% 0.28% 0.24%
      AWK C 0.32% 0.23% 0.23%
      BAH D 0.37% 0.17% 0.17%
      BJ B 0.38% 0.09% 0.09%
      BLDR D 0.34% 0.19% 0.19%
      BURL A 0.37% 0.15% 0.15%
      BXP D 0.22% 0.11% 0.11%
      CAH B 0.38% 0.26% 0.26%
      CASY A 0.42% 0.13% 0.13%
      CCI C 0.21% 0.39% 0.21%
      CELH F 0.29% 0.04% 0.04%
      CFG B 0.26% 0.19% 0.19%
      CHDN C 0.34% 0.09% 0.09%
      CHTR B 0.4% 0.34% 0.34%
      CINF A 0.26% 0.2% 0.2%
      CMS C 0.33% 0.18% 0.18%
      CNC F 0.28% 0.27% 0.27%
      CNM C 0.37% 0.07% 0.07%
      CNP A 0.32% 0.17% 0.17%
      COF B 0.25% 0.61% 0.25%
      CPB D 0.31% 0.08% 0.08%
      CPT C 0.24% 0.11% 0.11%
      CTRA B 0.4% 0.17% 0.17%
      D C 0.37% 0.41% 0.37%
      DFS B 0.24% 0.38% 0.24%
      DG F 0.33% 0.15% 0.15%
      DGX A 0.38% 0.15% 0.15%
      DHI D 0.33% 0.43% 0.33%
      DKNG B 0.36% 0.17% 0.17%
      DKS D 0.34% 0.1% 0.1%
      DOC D 0.19% 0.13% 0.13%
      DRI C 0.4% 0.18% 0.18%
      DTE C 0.33% 0.22% 0.22%
      DVN F 0.35% 0.22% 0.22%
      ED C 0.3% 0.29% 0.29%
      EIX C 0.31% 0.28% 0.28%
      ELS B 0.2% 0.11% 0.11%
      EME A 0.52% 0.21% 0.21%
      EQH B 0.26% 0.12% 0.12%
      EQR C 0.22% 0.22% 0.22%
      EQT A 0.46% 0.21% 0.21%
      ERIE F 0.14% 0.09% 0.09%
      ES C 0.31% 0.19% 0.19%
      ESS A 0.21% 0.17% 0.17%
      ETR A 0.39% 0.27% 0.27%
      EVRG A 0.38% 0.13% 0.13%
      EXC C 0.34% 0.33% 0.33%
      EXR C 0.21% 0.3% 0.21%
      FANG D 0.38% 0.28% 0.28%
      FCNCA A 0.21% 0.24% 0.21%
      FE C 0.32% 0.18% 0.18%
      FITB B 0.26% 0.28% 0.26%
      FIX A 0.45% 0.14% 0.14%
      FND F 0.34% 0.1% 0.1%
      FNF A 0.23% 0.14% 0.14%
      FOXA B 0.46% 0.1% 0.1%
      FSLR F 0.31% 0.17% 0.17%
      GLPI C 0.22% 0.11% 0.11%
      HBAN B 0.25% 0.22% 0.22%
      HIG B 0.24% 0.3% 0.24%
      HII F 0.27% 0.07% 0.07%
      HOOD A 0.29% 0.15% 0.15%
      HRL D 0.32% 0.08% 0.08%
      HST D 0.17% 0.11% 0.11%
      HUM D 0.29% 0.3% 0.29%
      INCY C 0.42% 0.11% 0.11%
      INVH D 0.19% 0.17% 0.17%
      JBHT C 0.38% 0.14% 0.14%
      JKHY D 0.18% 0.11% 0.11%
      KEY B 0.24% 0.16% 0.16%
      KIM A 0.21% 0.15% 0.15%
      KMI A 0.45% 0.46% 0.45%
      KMX C 0.38% 0.11% 0.11%
      KR B 0.39% 0.35% 0.35%
      L A 0.22% 0.14% 0.14%
      LEN D 0.35% 0.35% 0.35%
      LEN D 0.35% 0.01% 0.01%
      LNT A 0.37% 0.13% 0.13%
      LPLA A 0.33% 0.21% 0.21%
      LUV B 0.38% 0.17% 0.17%
      MAA A 0.22% 0.16% 0.16%
      MKL A 0.21% 0.19% 0.19%
      MLM B 0.41% 0.32% 0.32%
      MOH F 0.32% 0.16% 0.16%
      MRO A 0.35% 0.14% 0.14%
      MTB A 0.22% 0.31% 0.22%
      NBIX C 0.38% 0.11% 0.11%
      NI A 0.36% 0.14% 0.14%
      NRG B 0.37% 0.17% 0.17%
      NSC B 0.38% 0.53% 0.38%
      NTRA A 0.45% 0.16% 0.16%
      NVR D 0.45% 0.24% 0.24%
      ODFL B 0.4% 0.37% 0.37%
      OKE A 0.44% 0.55% 0.44%
      PAYC B 0.46% 0.1% 0.1%
      PAYX B 0.43% 0.42% 0.42%
      PCG A 0.38% 0.39% 0.38%
      PEG C 0.39% 0.38% 0.38%
      PFGC B 0.41% 0.12% 0.12%
      PHM D 0.35% 0.24% 0.24%
      PPL A 0.35% 0.22% 0.22%
      PSA C 0.22% 0.46% 0.22%
      REG A 0.21% 0.11% 0.11%
      RF A 0.25% 0.21% 0.21%
      ROST D 0.34% 0.41% 0.34%
      SAIA C 0.37% 0.13% 0.13%
      SIRI D 0.42% 0.06% 0.06%
      SPG A 0.25% 0.48% 0.25%
      SRPT F 0.31% 0.09% 0.09%
      STZ D 0.33% 0.35% 0.33%
      SYF B 0.31% 0.23% 0.23%
      TFC A 0.28% 0.54% 0.28%
      THC C 0.39% 0.14% 0.14%
      TOL B 0.36% 0.14% 0.14%
      TPL A 0.23% 0.23% 0.23%
      TRGP A 0.51% 0.37% 0.37%
      TROW B 0.2% 0.23% 0.2%
      TSCO D 0.38% 0.26% 0.26%
      TTD B 0.44% 0.49% 0.44%
      UDR C 0.22% 0.12% 0.12%
      ULTA F 0.4% 0.16% 0.16%
      USFD A 0.41% 0.13% 0.13%
      VICI C 0.23% 0.29% 0.23%
      VMC B 0.39% 0.33% 0.33%
      VST A 0.51% 0.4% 0.4%
      WEC A 0.36% 0.27% 0.27%
      WING D 0.33% 0.09% 0.09%
      WMB A 0.43% 0.59% 0.43%
      WSM D 0.33% 0.14% 0.14%
      WTRG B 0.32% 0.08% 0.08%
      XEL A 0.36% 0.34% 0.34%
      FLDZ Overweight 158 Positions Relative to IMCB
      Symbol Grade Weight
      CVNA A 0.67%
      TOST A 0.56%
      BILL B 0.54%
      AAON B 0.52%
      LBRDK C 0.52%
      LOW C 0.49%
      DTM A 0.48%
      INTU B 0.48%
      EOG A 0.47%
      SFM A 0.47%
      T A 0.46%
      SUM B 0.46%
      WM B 0.46%
      MO A 0.45%
      MTZ A 0.44%
      PLNT A 0.43%
      HQY A 0.43%
      CEG C 0.43%
      RSG A 0.43%
      MTDR C 0.43%
      Z A 0.43%
      PCTY B 0.43%
      ET A 0.42%
      CSX C 0.42%
      CMG C 0.42%
      MCK A 0.42%
      ORLY B 0.42%
      TGT B 0.42%
      RRC B 0.41%
      EPD A 0.41%
      UNH C 0.41%
      TXRH B 0.41%
      ITCI B 0.41%
      BYD B 0.4%
      CQP B 0.4%
      ENSG D 0.4%
      PR B 0.4%
      CHE F 0.39%
      COKE C 0.39%
      KNX B 0.39%
      EXP B 0.39%
      LSTR D 0.39%
      VZ C 0.38%
      SOFI A 0.38%
      AZEK B 0.38%
      CVS F 0.38%
      MPLX A 0.38%
      TREX D 0.38%
      ADTN A 0.38%
      SO C 0.37%
      RCM A 0.37%
      OGE A 0.37%
      ROKU D 0.37%
      TMHC B 0.37%
      ENLC A 0.37%
      NYT D 0.37%
      KEX B 0.36%
      UFPI C 0.36%
      SITE D 0.36%
      CHRD F 0.36%
      AM A 0.36%
      DUK C 0.35%
      FYBR C 0.35%
      AN D 0.35%
      MUSA B 0.35%
      CWST A 0.34%
      IBP F 0.34%
      CACI C 0.34%
      APO A 0.34%
      SAIC F 0.34%
      PNW B 0.34%
      NFG A 0.33%
      WFC A 0.33%
      NEE C 0.33%
      CRVL A 0.33%
      CI D 0.33%
      IDA A 0.32%
      WES C 0.32%
      OLLI D 0.32%
      KBH D 0.32%
      CZR F 0.32%
      MPC D 0.32%
      CIVI D 0.31%
      ZION B 0.31%
      SWX A 0.31%
      DY C 0.31%
      AFRM A 0.3%
      USB B 0.3%
      PNFP B 0.3%
      INSP F 0.3%
      CBSH A 0.3%
      LNTH F 0.3%
      MTH D 0.3%
      SUN B 0.3%
      REYN D 0.3%
      NXST C 0.29%
      IONS F 0.29%
      EWBC A 0.29%
      PNC B 0.29%
      CFR B 0.29%
      OWL A 0.28%
      ELV F 0.28%
      WBS A 0.28%
      VVV D 0.28%
      PGR B 0.27%
      WTFC B 0.27%
      SCHW A 0.27%
      RIVN F 0.27%
      FHN A 0.26%
      GL C 0.26%
      BOKF B 0.24%
      RHP B 0.24%
      FRT B 0.24%
      RLI A 0.24%
      ORI A 0.24%
      CMA B 0.24%
      JXN C 0.24%
      BRX A 0.23%
      PB A 0.23%
      CADE B 0.23%
      ADC A 0.23%
      WAL B 0.22%
      SSB B 0.22%
      LAMR D 0.22%
      FR C 0.22%
      VNO C 0.22%
      SNV B 0.21%
      MDU D 0.21%
      OPCH F 0.21%
      COLB B 0.2%
      VOYA B 0.2%
      STAG D 0.2%
      CBOE C 0.2%
      ONB B 0.2%
      OMF A 0.2%
      NNN C 0.19%
      TRNO D 0.19%
      LCID F 0.19%
      ZETA D 0.19%
      AGNC C 0.18%
      EGP D 0.18%
      FFIN B 0.18%
      FNB B 0.18%
      CUBE C 0.18%
      COOP B 0.17%
      SIGI B 0.17%
      REXR F 0.17%
      HOMB A 0.17%
      APPF C 0.16%
      KNSL B 0.16%
      FG B 0.16%
      THG A 0.16%
      ACT D 0.15%
      RDN D 0.15%
      KRG A 0.15%
      EPRT A 0.15%
      CACC F 0.14%
      PFSI C 0.13%
      FLDZ Underweight 303 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR A -1.04%
      GEV A -0.79%
      ADSK B -0.58%
      GM B -0.57%
      CARR D -0.55%
      HLT A -0.54%
      FTNT B -0.54%
      TRV A -0.52%
      APP A -0.52%
      PCAR C -0.52%
      WDAY C -0.51%
      DLR A -0.51%
      URI B -0.5%
      JCI B -0.5%
      SRE A -0.5%
      FICO B -0.5%
      BK B -0.5%
      MSTR A -0.5%
      AFL C -0.49%
      RCL A -0.48%
      COIN A -0.48%
      DASH A -0.47%
      AZO C -0.47%
      GWW B -0.46%
      CMI A -0.44%
      FIS C -0.44%
      CPRT B -0.44%
      O C -0.43%
      AIG C -0.43%
      PWR A -0.42%
      MSCI B -0.42%
      LNG A -0.42%
      HWM A -0.41%
      SQ A -0.41%
      NEM D -0.41%
      TEL C -0.41%
      LHX B -0.41%
      FAST B -0.41%
      PRU B -0.4%
      VRT A -0.39%
      KMB C -0.39%
      AME A -0.39%
      VLO C -0.39%
      AXON A -0.38%
      BKR B -0.38%
      F C -0.38%
      COR B -0.37%
      IR B -0.37%
      DAL A -0.37%
      OTIS C -0.36%
      HES B -0.36%
      CTSH C -0.36%
      VRSK B -0.36%
      KVUE A -0.36%
      IT C -0.36%
      FERG C -0.36%
      TEAM A -0.35%
      EW C -0.35%
      CTVA C -0.35%
      EA A -0.35%
      CBRE B -0.35%
      A F -0.34%
      YUM D -0.34%
      DDOG A -0.34%
      IQV F -0.33%
      SYY D -0.33%
      ACGL D -0.33%
      GIS F -0.32%
      HPQ B -0.32%
      KDP D -0.32%
      GLW B -0.32%
      LULU C -0.32%
      DD D -0.31%
      MCHP F -0.31%
      IDXX F -0.31%
      NUE D -0.31%
      DELL B -0.31%
      HUBS B -0.31%
      VEEV C -0.3%
      RMD C -0.3%
      WAB B -0.3%
      WTW B -0.29%
      GRMN B -0.29%
      GEHC D -0.29%
      ROK B -0.29%
      IRM C -0.29%
      DOW F -0.28%
      EBAY D -0.28%
      EFX F -0.28%
      ALNY D -0.28%
      NDAQ A -0.27%
      RJF A -0.27%
      CPNG D -0.27%
      CSGP F -0.27%
      PPG F -0.26%
      XYL D -0.26%
      ANSS B -0.26%
      GPN C -0.26%
      TTWO A -0.26%
      DXCM C -0.26%
      UAL A -0.26%
      KHC F -0.25%
      STT B -0.25%
      ON F -0.25%
      KEYS C -0.24%
      MPWR F -0.24%
      BRO B -0.24%
      DECK A -0.24%
      RBLX B -0.24%
      NET B -0.24%
      HPE B -0.24%
      DOV B -0.24%
      VTR B -0.23%
      CPAY A -0.23%
      TYL B -0.23%
      HSY F -0.23%
      MTD F -0.23%
      CHD A -0.23%
      FTV D -0.23%
      HAL C -0.23%
      BR B -0.23%
      WST D -0.22%
      GDDY A -0.22%
      ADM D -0.22%
      SW A -0.22%
      HUBB B -0.21%
      SBAC D -0.21%
      BIIB F -0.21%
      CDW F -0.21%
      CCL A -0.21%
      NTAP C -0.21%
      VLTO C -0.21%
      WAT C -0.2%
      TDY B -0.2%
      ZBH C -0.2%
      WY D -0.2%
      ILMN C -0.2%
      LDOS C -0.2%
      PTC B -0.2%
      IFF D -0.2%
      EXPE B -0.2%
      PKG B -0.19%
      K B -0.19%
      LYB F -0.19%
      NTRS A -0.19%
      STE D -0.19%
      WBD B -0.19%
      ZBRA B -0.18%
      PFG C -0.18%
      LH B -0.18%
      STLD B -0.18%
      WDC F -0.18%
      CLX A -0.18%
      OMC C -0.18%
      MDB C -0.18%
      CSL C -0.18%
      SNA B -0.17%
      MKC D -0.17%
      FDS B -0.17%
      IBKR A -0.17%
      EXE A -0.17%
      ZS B -0.17%
      LYV A -0.17%
      TRU D -0.17%
      IP A -0.17%
      BALL D -0.17%
      STX D -0.17%
      LII A -0.17%
      LVS B -0.17%
      COO D -0.17%
      ZM B -0.17%
      J D -0.16%
      FWONK B -0.16%
      BBY D -0.16%
      TSN B -0.16%
      HOLX D -0.16%
      PODD B -0.16%
      WSO A -0.16%
      WRB B -0.16%
      HEI A -0.15%
      ALGN D -0.15%
      TER F -0.15%
      OC A -0.15%
      EXPD D -0.15%
      MANH D -0.15%
      TRMB B -0.15%
      XPO B -0.15%
      GEN B -0.15%
      RS B -0.15%
      GPC F -0.15%
      NTNX B -0.15%
      IEX B -0.15%
      MAS D -0.15%
      PNR B -0.15%
      PINS F -0.15%
      RPM B -0.15%
      FLEX B -0.14%
      SUI C -0.14%
      CF A -0.14%
      EG D -0.14%
      VRSN F -0.14%
      AVY D -0.14%
      SSNC C -0.14%
      BAX F -0.14%
      TXT D -0.14%
      DOCU B -0.14%
      TWLO A -0.14%
      JBL C -0.13%
      FFIV B -0.13%
      AVTR F -0.13%
      RVTY D -0.13%
      AMCR D -0.13%
      ACM B -0.13%
      UTHR C -0.13%
      ROL B -0.13%
      DT C -0.13%
      TW A -0.13%
      EL F -0.13%
      GGG B -0.13%
      DPZ C -0.13%
      RGA B -0.13%
      VTRS A -0.13%
      ENTG F -0.13%
      PSTG F -0.13%
      SWK F -0.12%
      CAG F -0.12%
      NDSN D -0.12%
      RNR C -0.12%
      MRNA F -0.12%
      SWKS F -0.12%
      AKAM F -0.12%
      DLTR F -0.12%
      POOL D -0.12%
      EPAM C -0.12%
      OVV C -0.11%
      LECO C -0.11%
      EMN D -0.11%
      UHS D -0.11%
      DAY B -0.11%
      UNM A -0.11%
      ALB B -0.11%
      SCI A -0.11%
      NVT C -0.11%
      BMRN F -0.11%
      JNPR D -0.11%
      OKTA D -0.11%
      BG D -0.11%
      ALLE D -0.11%
      CLH C -0.11%
      APTV F -0.11%
      TTEK F -0.1%
      CCK D -0.1%
      IPG F -0.1%
      TAP B -0.1%
      NWSA B -0.1%
      CG B -0.1%
      BLD F -0.1%
      RRX B -0.1%
      TECH F -0.1%
      SNAP D -0.1%
      LW C -0.1%
      SJM D -0.1%
      HEI A -0.1%
      WPC C -0.1%
      CNH C -0.09%
      AES F -0.09%
      CRL D -0.09%
      RPRX F -0.09%
      LKQ F -0.09%
      MOS D -0.08%
      ENPH F -0.08%
      AOS F -0.08%
      TFX F -0.08%
      SMCI F -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      WMS F -0.08%
      MORN B -0.08%
      EXAS D -0.08%
      SOLV F -0.08%
      DVA C -0.07%
      CE F -0.07%
      APA F -0.07%
      MEDP D -0.07%
      PCOR C -0.06%
      UHAL D -0.06%
      QRVO F -0.06%
      WBA F -0.06%
      BSY D -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR F -0.05%
      U F -0.05%
      SNX D -0.05%
      FOX A -0.05%
      BEN C -0.05%
      WLK F -0.04%
      COTY F -0.03%
      NWS A -0.03%
      PAG B -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      UHAL D -0.0%

      FLDZ: Top Represented Industries & Keywords

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

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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