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      FLDZ vs. IMCG ETF Comparison

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

      28

      Number of Holdings *

      302

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $72.55

      Average Daily Volume

      96,603

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ IMCG
      30 Days 1.92% 1.83%
      60 Days 4.65% 8.48%
      90 Days 9.89% 6.80%
      12 Months 27.03% 28.17%
      79 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in IMCG Overlap
      AFG B 0.2% 0.07% 0.07%
      ALL C 0.21% 0.39% 0.21%
      AMH D 0.21% 0.24% 0.21%
      AMP A 0.17% 0.57% 0.17%
      ARE D 0.23% 0.1% 0.1%
      ARES B 0.23% 0.54% 0.23%
      AVB C 0.25% 0.3% 0.25%
      AWK C 0.37% 0.27% 0.27%
      BAH A 0.4% 0.29% 0.29%
      BJ D 0.38% 0.08% 0.08%
      BLDR B 0.38% 0.21% 0.21%
      BURL D 0.39% 0.32% 0.32%
      CASY D 0.4% 0.18% 0.18%
      CELH F 0.35% 0.1% 0.1%
      CHDN D 0.34% 0.18% 0.18%
      CINF A 0.24% 0.15% 0.15%
      CMS A 0.36% 0.14% 0.14%
      CNM F 0.41% 0.15% 0.15%
      CPT C 0.27% 0.11% 0.11%
      CTRA D 0.38% 0.13% 0.13%
      D A 0.4% 0.39% 0.39%
      DFS C 0.2% 0.38% 0.2%
      DKNG D 0.37% 0.19% 0.19%
      DKS D 0.39% 0.1% 0.1%
      DRI C 0.42% 0.19% 0.19%
      ELS D 0.21% 0.15% 0.15%
      EME C 0.47% 0.38% 0.38%
      EQR C 0.24% 0.2% 0.2%
      EQT C 0.39% 0.24% 0.24%
      ERIE A 0.19% 0.24% 0.19%
      ESS C 0.21% 0.17% 0.17%
      EXR C 0.25% 0.25% 0.25%
      FCNCA D 0.19% 0.45% 0.19%
      FIX B 0.43% 0.26% 0.26%
      FND B 0.42% 0.24% 0.24%
      FSLR C 0.4% 0.46% 0.4%
      HII D 0.37% 0.12% 0.12%
      HOOD C 0.21% 0.22% 0.21%
      HRL F 0.35% 0.06% 0.06%
      INCY B 0.36% 0.11% 0.11%
      INVH D 0.21% 0.38% 0.21%
      JBHT D 0.37% 0.16% 0.16%
      JKHY A 0.18% 0.24% 0.18%
      KIM C 0.21% 0.21% 0.21%
      KMX D 0.38% 0.12% 0.12%
      LPLA D 0.25% 0.3% 0.25%
      LUV C 0.35% 0.14% 0.14%
      MAA C 0.23% 0.13% 0.13%
      MKL B 0.2% 0.23% 0.2%
      MLM D 0.39% 0.63% 0.39%
      MOH D 0.37% 0.21% 0.21%
      NBIX F 0.37% 0.22% 0.22%
      NRG A 0.38% 0.12% 0.12%
      NTRA B 0.39% 0.29% 0.29%
      ODFL D 0.37% 0.69% 0.37%
      PAYC D 0.36% 0.16% 0.16%
      PAYX A 0.41% 0.8% 0.41%
      PCG B 0.38% 0.33% 0.33%
      PFGC B 0.39% 0.22% 0.22%
      PHM A 0.39% 0.24% 0.24%
      PSA C 0.25% 0.51% 0.25%
      REG B 0.21% 0.09% 0.09%
      ROST C 0.38% 0.94% 0.38%
      SAIA D 0.33% 0.21% 0.21%
      SRPT F 0.37% 0.22% 0.22%
      STZ B 0.36% 0.4% 0.36%
      TOL A 0.36% 0.11% 0.11%
      TPL B 0.17% 0.34% 0.17%
      TRGP C 0.44% 0.26% 0.26%
      TSCO A 0.4% 0.39% 0.39%
      TTD C 0.4% 0.91% 0.4%
      UDR C 0.24% 0.16% 0.16%
      ULTA D 0.44% 0.17% 0.17%
      USFD C 0.4% 0.13% 0.13%
      VMC D 0.36% 0.62% 0.36%
      VST A 0.46% 0.41% 0.41%
      WING B 0.44% 0.23% 0.23%
      WSM C 0.39% 0.22% 0.22%
      WTRG D 0.33% 0.06% 0.06%
      FLDZ Overweight 223 Positions Relative to IMCG
      Symbol Grade Weight
      CEG B 0.52%
      LOW A 0.51%
      CVNA A 0.5%
      NVR A 0.49%
      WM D 0.46%
      INTU F 0.46%
      T A 0.46%
      TGT C 0.45%
      LBRDK C 0.45%
      EOG D 0.45%
      MO B 0.44%
      AAON B 0.44%
      RSG D 0.44%
      FOXA A 0.43%
      CMG C 0.43%
      VZ A 0.43%
      CHE B 0.43%
      ENSG D 0.43%
      COKE B 0.43%
      UNH B 0.42%
      LNTH C 0.42%
      CVS D 0.42%
      THC C 0.42%
      IBP C 0.41%
      EPD B 0.41%
      OKE C 0.41%
      MTZ C 0.41%
      CSX D 0.41%
      ET C 0.41%
      PEG A 0.41%
      ORLY A 0.41%
      NYT B 0.4%
      FANG F 0.4%
      DHI B 0.4%
      TOST B 0.4%
      DTM A 0.4%
      LSTR D 0.4%
      Z C 0.4%
      SWN C 0.4%
      DGX C 0.39%
      MPLX A 0.39%
      KNX C 0.39%
      AR C 0.39%
      AZEK B 0.39%
      ATO A 0.39%
      RRC D 0.39%
      SITE D 0.39%
      LEN B 0.39%
      SAIC B 0.39%
      CHK C 0.39%
      LNT A 0.39%
      NEE A 0.39%
      KMI A 0.39%
      KR B 0.39%
      SO A 0.39%
      EVRG B 0.39%
      EXC A 0.38%
      WEC A 0.38%
      ELV F 0.38%
      INSP C 0.38%
      TREX D 0.38%
      TMHC B 0.38%
      CI C 0.38%
      EXP C 0.38%
      PR F 0.38%
      RCM B 0.38%
      DUK B 0.38%
      PLNT C 0.38%
      DG F 0.38%
      CQP D 0.38%
      AM A 0.38%
      SFM A 0.38%
      ADTN C 0.38%
      AN B 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%
      ENLC A 0.37%
      WMB A 0.37%
      DVN F 0.37%
      FYBR C 0.37%
      OGE A 0.37%
      NI A 0.36%
      FE A 0.36%
      CACI A 0.36%
      PPL A 0.36%
      CPB D 0.36%
      CAH B 0.36%
      ETR A 0.36%
      HQY B 0.36%
      DTE A 0.36%
      BYD C 0.36%
      OLLI C 0.36%
      NSC B 0.36%
      AGR C 0.36%
      MCK F 0.35%
      MPC F 0.35%
      MTH B 0.35%
      AEE A 0.35%
      ZETA B 0.35%
      DY C 0.35%
      XEL A 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%
      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%
      SUN D 0.33%
      AEP B 0.33%
      CWST D 0.33%
      ACI F 0.33%
      IONS F 0.33%
      CHTR D 0.33%
      LCID 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%
      USB C 0.28%
      PGR C 0.28%
      PNC C 0.27%
      APO A 0.27%
      GL C 0.27%
      WFC D 0.26%
      CBSH D 0.26%
      TFC D 0.26%
      FR C 0.25%
      OWL B 0.25%
      SPG A 0.25%
      HIG A 0.25%
      ZION D 0.25%
      AFRM C 0.25%
      VICI C 0.25%
      CCI A 0.25%
      FRT B 0.25%
      BXP C 0.24%
      GLPI B 0.24%
      FNF A 0.24%
      ORI A 0.24%
      LAMR C 0.24%
      CFG D 0.24%
      PNFP D 0.24%
      ADC B 0.24%
      CFR D 0.24%
      SYF C 0.24%
      EQH C 0.24%
      FITB C 0.24%
      RHP C 0.24%
      REXR D 0.23%
      STAG D 0.23%
      WBS D 0.23%
      WTFC C 0.23%
      NNN A 0.23%
      SOFI C 0.23%
      JXN B 0.23%
      BRX B 0.23%
      EWBC D 0.23%
      DOC B 0.22%
      HBAN C 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%
      SCHW D 0.22%
      PB D 0.21%
      FHN D 0.21%
      COF C 0.21%
      WAL C 0.21%
      CMA C 0.21%
      CUBE C 0.21%
      CBOE B 0.21%
      VOYA A 0.2%
      ALLY F 0.2%
      AGNC C 0.2%
      SSB C 0.2%
      EGP D 0.2%
      MTB C 0.19%
      TROW D 0.19%
      CADE D 0.19%
      OMF D 0.18%
      ONB D 0.18%
      HST D 0.18%
      ACT C 0.17%
      FFIN D 0.17%
      COOP C 0.17%
      EPRT C 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 220 Positions Relative to IMCG
      Symbol Grade Weight
      PLTR C -1.38%
      ADSK C -1.06%
      HLT B -1.02%
      WDAY D -0.98%
      AZO D -0.96%
      FTNT C -0.93%
      FICO C -0.89%
      GWW A -0.86%
      CPRT B -0.84%
      MSCI B -0.81%
      DASH B -0.8%
      PWR B -0.79%
      IDXX D -0.78%
      MPWR C -0.77%
      A B -0.76%
      EW F -0.75%
      FAST C -0.75%
      HWM A -0.74%
      IR B -0.73%
      CARR C -0.73%
      IT C -0.73%
      AME D -0.73%
      HES D -0.7%
      SYY B -0.7%
      DLR C -0.7%
      VRSK D -0.7%
      SQ D -0.69%
      YUM B -0.68%
      EFX D -0.68%
      RMD C -0.67%
      NEM C -0.66%
      GEV A -0.65%
      VRT B -0.64%
      ALNY B -0.64%
      DDOG D -0.63%
      COIN F -0.62%
      XYL B -0.6%
      WAB A -0.59%
      CSGP F -0.59%
      VEEV C -0.59%
      ROK D -0.56%
      MTD B -0.56%
      CDW D -0.56%
      JCI B -0.54%
      LULU D -0.54%
      CMI B -0.53%
      RCL C -0.53%
      ANSS D -0.52%
      DXCM F -0.52%
      AXON A -0.52%
      IQV F -0.52%
      HUBS D -0.5%
      APP B -0.49%
      TEAM D -0.48%
      SBAC B -0.48%
      CHD B -0.47%
      BRO A -0.46%
      NET D -0.46%
      URI B -0.46%
      TEL D -0.45%
      RBLX C -0.45%
      EA D -0.45%
      TYL C -0.45%
      TTWO F -0.45%
      BR B -0.45%
      STE D -0.44%
      TRV C -0.44%
      DECK C -0.43%
      OTIS A -0.43%
      WST D -0.42%
      CBRE A -0.42%
      HUBB A -0.42%
      SMCI F -0.42%
      GDDY D -0.4%
      ILMN C -0.39%
      PTC D -0.39%
      COR F -0.39%
      CSL A -0.38%
      TRU C -0.38%
      EL D -0.37%
      MDB D -0.37%
      CPNG C -0.36%
      LII C -0.36%
      FTV B -0.35%
      CTVA B -0.34%
      DOV C -0.34%
      BKR B -0.34%
      FDS C -0.33%
      O A -0.33%
      GRMN D -0.32%
      WSO B -0.32%
      LVS B -0.32%
      IRM B -0.32%
      SUI C -0.32%
      MCHP F -0.32%
      PODD C -0.31%
      KMB B -0.31%
      MANH C -0.31%
      ZS F -0.3%
      HSY D -0.3%
      HEI C -0.3%
      CPAY A -0.3%
      GEHC B -0.3%
      FWONK D -0.3%
      DD B -0.3%
      DOW B -0.29%
      VLTO C -0.29%
      LYV A -0.29%
      MSTR C -0.29%
      PSTG F -0.29%
      VRSN C -0.29%
      COO C -0.29%
      ENPH D -0.29%
      IEX D -0.29%
      NTNX D -0.28%
      DPZ D -0.27%
      KDP C -0.27%
      WTW A -0.27%
      ROL B -0.27%
      TW A -0.26%
      HAL F -0.26%
      IBKR A -0.26%
      DT C -0.26%
      RJF B -0.26%
      GGG B -0.26%
      ZBRA C -0.26%
      NTAP D -0.25%
      BMRN F -0.25%
      DELL D -0.25%
      ACGL A -0.25%
      DAL B -0.25%
      WAT B -0.24%
      CLX B -0.24%
      EXAS C -0.24%
      NDSN B -0.24%
      OKTA F -0.23%
      TTEK B -0.23%
      ALGN D -0.23%
      TECH B -0.23%
      J D -0.23%
      LNG D -0.23%
      CLH C -0.23%
      NVT D -0.22%
      EBAY A -0.22%
      DOCU B -0.22%
      PPG D -0.22%
      KEYS C -0.22%
      BALL B -0.22%
      MKC B -0.21%
      GPN F -0.21%
      HEI C -0.21%
      PNR A -0.21%
      NDAQ C -0.21%
      RPM C -0.2%
      LECO F -0.2%
      TWLO C -0.2%
      AVTR D -0.2%
      WMS D -0.2%
      SNAP D -0.2%
      ON F -0.2%
      TDY B -0.2%
      ZBH F -0.2%
      PINS D -0.19%
      ENTG D -0.19%
      WRB B -0.19%
      LW D -0.18%
      MRNA F -0.18%
      TRMB B -0.18%
      TER D -0.18%
      DAY C -0.17%
      MEDP F -0.17%
      EXPE B -0.17%
      TSN D -0.16%
      ACM B -0.16%
      MORN C -0.16%
      LDOS A -0.16%
      AVY B -0.16%
      XPO F -0.16%
      VTR B -0.16%
      MAS A -0.15%
      GEN A -0.15%
      TXT D -0.15%
      GPC D -0.15%
      APTV D -0.15%
      ALLE A -0.14%
      BLD C -0.14%
      SWK A -0.14%
      WYNN B -0.14%
      CE D -0.14%
      AKAM D -0.13%
      JBL D -0.13%
      AOS B -0.13%
      SCI C -0.12%
      RRX C -0.12%
      AZPN C -0.12%
      BRKR D -0.12%
      UHS D -0.12%
      RVTY C -0.12%
      DLTR F -0.12%
      POOL B -0.12%
      BSY D -0.12%
      CRL F -0.12%
      QRVO F -0.11%
      EPAM F -0.11%
      U D -0.11%
      PCOR D -0.1%
      FFIV C -0.1%
      ALB D -0.1%
      SNA B -0.09%
      CCK A -0.08%
      TFX B -0.08%
      FLEX B -0.08%
      DVA B -0.07%
      MGM D -0.07%
      UHAL A -0.06%
      COTY F -0.05%
      WLK B -0.04%
      FWONA D -0.03%
      ALAB D -0.02%
      UHAL A -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 Natural Gas Liquids Financial Products Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology
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