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      FLDZ vs. MVV ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares Ultra MidCap400 (MVV)
      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
      MVV

      ProShares Ultra MidCap400

      MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.98

      Average Daily Volume

      11,556

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ MVV
      30 Days 1.92% -0.18%
      60 Days 4.65% 9.10%
      90 Days 9.89% 10.31%
      12 Months 27.03% 46.69%
      109 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in MVV Overlap
      AAON B 0.44% 0.19% 0.19%
      ADC B 0.24% 0.2% 0.2%
      AFG B 0.2% 0.26% 0.2%
      ALLY F 0.2% 0.25% 0.2%
      AM A 0.38% 0.13% 0.13%
      AMH D 0.21% 0.32% 0.21%
      AN B 0.38% 0.12% 0.12%
      APPF C 0.17% 0.14% 0.14%
      AR C 0.39% 0.21% 0.21%
      BJ D 0.38% 0.28% 0.28%
      BRX B 0.23% 0.22% 0.22%
      BURL D 0.39% 0.45% 0.39%
      BYD C 0.36% 0.12% 0.12%
      CACI A 0.36% 0.29% 0.29%
      CADE D 0.19% 0.15% 0.15%
      CASY D 0.4% 0.36% 0.36%
      CBSH D 0.26% 0.18% 0.18%
      CELH F 0.35% 0.13% 0.13%
      CFR D 0.24% 0.19% 0.19%
      CHDN D 0.34% 0.26% 0.26%
      CHE B 0.43% 0.24% 0.24%
      CHK C 0.39% 0.23% 0.23%
      CHRD F 0.38% 0.21% 0.21%
      CIVI F 0.32% 0.12% 0.12%
      CNM F 0.41% 0.23% 0.23%
      COKE B 0.43% 0.2% 0.2%
      COLB C 0.17% 0.14% 0.14%
      CUBE C 0.21% 0.31% 0.21%
      DKS D 0.39% 0.33% 0.33%
      DTM A 0.4% 0.2% 0.2%
      EGP D 0.2% 0.24% 0.2%
      ELS D 0.21% 0.35% 0.21%
      EME C 0.47% 0.52% 0.47%
      EQH C 0.24% 0.35% 0.24%
      EWBC D 0.23% 0.29% 0.23%
      EXP C 0.38% 0.25% 0.25%
      FFIN D 0.17% 0.12% 0.12%
      FHN D 0.21% 0.22% 0.21%
      FIX B 0.43% 0.37% 0.37%
      FNB D 0.15% 0.13% 0.13%
      FND B 0.42% 0.34% 0.34%
      FNF A 0.24% 0.41% 0.24%
      FR C 0.25% 0.19% 0.19%
      FYBR C 0.37% 0.21% 0.21%
      GLPI B 0.24% 0.36% 0.24%
      HOMB D 0.16% 0.13% 0.13%
      HQY B 0.36% 0.18% 0.18%
      IDA B 0.29% 0.14% 0.14%
      KBH C 0.35% 0.16% 0.16%
      KEX C 0.35% 0.19% 0.19%
      KNSL D 0.16% 0.26% 0.16%
      KNX C 0.39% 0.22% 0.22%
      KRG C 0.16% 0.15% 0.15%
      LAMR C 0.24% 0.3% 0.24%
      LNTH C 0.42% 0.19% 0.19%
      LSTR D 0.4% 0.17% 0.17%
      MDU C 0.34% 0.15% 0.15%
      MTDR F 0.38% 0.14% 0.14%
      MTZ C 0.41% 0.2% 0.2%
      MUSA D 0.34% 0.24% 0.24%
      NBIX F 0.37% 0.31% 0.31%
      NFG A 0.34% 0.14% 0.14%
      NNN A 0.23% 0.23% 0.23%
      NXST D 0.29% 0.13% 0.13%
      NYT B 0.4% 0.24% 0.24%
      OGE A 0.37% 0.21% 0.21%
      OLLI C 0.36% 0.16% 0.16%
      ONB D 0.18% 0.15% 0.15%
      OPCH D 0.31% 0.14% 0.14%
      ORI A 0.24% 0.22% 0.22%
      PB D 0.21% 0.18% 0.18%
      PCTY C 0.35% 0.18% 0.18%
      PFGC B 0.39% 0.32% 0.32%
      PLNT C 0.38% 0.18% 0.18%
      PNFP D 0.24% 0.19% 0.19%
      PR F 0.38% 0.22% 0.22%
      RCM B 0.38% 0.06% 0.06%
      REXR D 0.23% 0.29% 0.23%
      RLI A 0.22% 0.17% 0.17%
      RRC D 0.39% 0.19% 0.19%
      SAIA D 0.33% 0.3% 0.3%
      SAIC B 0.39% 0.18% 0.18%
      SFM A 0.38% 0.28% 0.28%
      SIGI D 0.16% 0.15% 0.15%
      SNV D 0.17% 0.16% 0.16%
      SRPT F 0.37% 0.31% 0.31%
      SSB C 0.2% 0.19% 0.19%
      STAG D 0.23% 0.19% 0.19%
      SWN C 0.4% 0.2% 0.2%
      SWX C 0.32% 0.12% 0.12%
      THC C 0.42% 0.41% 0.41%
      THG A 0.16% 0.14% 0.14%
      TMHC B 0.38% 0.19% 0.19%
      TOL A 0.36% 0.4% 0.36%
      TPL B 0.17% 0.43% 0.17%
      TREX D 0.38% 0.19% 0.19%
      TXRH B 0.38% 0.31% 0.31%
      UFPI B 0.37% 0.21% 0.21%
      USFD C 0.4% 0.4% 0.4%
      VNO B 0.22% 0.17% 0.17%
      VOYA A 0.2% 0.2% 0.2%
      VVV D 0.29% 0.14% 0.14%
      WAL C 0.21% 0.24% 0.21%
      WBS D 0.23% 0.21% 0.21%
      WING B 0.44% 0.33% 0.33%
      WSM C 0.39% 0.51% 0.39%
      WTFC C 0.23% 0.19% 0.19%
      WTRG D 0.33% 0.25% 0.25%
      ZION D 0.25% 0.18% 0.18%
      FLDZ Overweight 193 Positions Relative to MVV
      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%
      VST A 0.46%
      T A 0.46%
      TGT C 0.45%
      LBRDK C 0.45%
      EOG D 0.45%
      MO B 0.44%
      ULTA D 0.44%
      TRGP C 0.44%
      RSG D 0.44%
      FOXA A 0.43%
      CMG C 0.43%
      VZ A 0.43%
      ENSG D 0.43%
      UNH B 0.42%
      DRI C 0.42%
      CVS D 0.42%
      IBP C 0.41%
      EPD B 0.41%
      OKE C 0.41%
      CSX D 0.41%
      ET C 0.41%
      PEG A 0.41%
      ORLY A 0.41%
      PAYX A 0.41%
      FANG F 0.4%
      DHI B 0.4%
      TOST B 0.4%
      D A 0.4%
      TSCO A 0.4%
      FSLR C 0.4%
      BAH A 0.4%
      Z C 0.4%
      TTD C 0.4%
      DGX C 0.39%
      MPLX A 0.39%
      MLM D 0.39%
      AZEK B 0.39%
      ATO A 0.39%
      SITE D 0.39%
      LEN B 0.39%
      LNT A 0.39%
      NEE A 0.39%
      KMI A 0.39%
      EQT C 0.39%
      KR B 0.39%
      NTRA B 0.39%
      SO A 0.39%
      PHM A 0.39%
      EVRG B 0.39%
      EXC A 0.38%
      WEC A 0.38%
      ELV F 0.38%
      INSP C 0.38%
      CI C 0.38%
      KMX D 0.38%
      ROST C 0.38%
      PCG B 0.38%
      DUK B 0.38%
      BLDR B 0.38%
      NRG A 0.38%
      CTRA D 0.38%
      DG F 0.38%
      CQP D 0.38%
      ADTN C 0.38%
      ROKU D 0.38%
      SUM D 0.38%
      ITCI D 0.37%
      CNC F 0.37%
      AWK C 0.37%
      ENLC A 0.37%
      ODFL D 0.37%
      HII D 0.37%
      WMB A 0.37%
      JBHT D 0.37%
      DVN F 0.37%
      MOH D 0.37%
      DKNG D 0.37%
      NI A 0.36%
      FE A 0.36%
      PPL A 0.36%
      CMS A 0.36%
      STZ B 0.36%
      CPB D 0.36%
      INCY B 0.36%
      CAH B 0.36%
      VMC D 0.36%
      ETR A 0.36%
      DTE A 0.36%
      PAYC D 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%
      LUV C 0.35%
      HRL F 0.35%
      DY C 0.35%
      XEL A 0.35%
      ES A 0.35%
      REYN C 0.35%
      CZR C 0.35%
      PNW A 0.35%
      EIX A 0.34%
      HUM F 0.34%
      BILL D 0.34%
      ED A 0.34%
      MRO D 0.34%
      WES D 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%
      CRVL C 0.32%
      CNP B 0.32%
      RIVN F 0.31%
      USB C 0.28%
      PGR C 0.28%
      CPT C 0.27%
      PNC C 0.27%
      APO A 0.27%
      GL C 0.27%
      WFC D 0.26%
      TFC D 0.26%
      OWL B 0.25%
      EXR C 0.25%
      SPG A 0.25%
      AVB C 0.25%
      LPLA D 0.25%
      HIG A 0.25%
      PSA C 0.25%
      AFRM C 0.25%
      VICI C 0.25%
      CCI A 0.25%
      FRT B 0.25%
      BXP C 0.24%
      UDR C 0.24%
      CFG D 0.24%
      EQR C 0.24%
      SYF C 0.24%
      CINF A 0.24%
      FITB C 0.24%
      RHP C 0.24%
      ARE D 0.23%
      SOFI C 0.23%
      JXN B 0.23%
      ARES B 0.23%
      MAA C 0.23%
      DOC B 0.22%
      HBAN C 0.22%
      KEY C 0.22%
      TRNO D 0.22%
      L D 0.22%
      RF C 0.22%
      BOKF D 0.22%
      SCHW D 0.22%
      ALL C 0.21%
      COF C 0.21%
      KIM C 0.21%
      INVH D 0.21%
      HOOD C 0.21%
      CMA C 0.21%
      REG B 0.21%
      CBOE B 0.21%
      ESS C 0.21%
      DFS C 0.2%
      MKL B 0.2%
      AGNC C 0.2%
      MTB C 0.19%
      FCNCA D 0.19%
      TROW D 0.19%
      ERIE A 0.19%
      OMF D 0.18%
      HST D 0.18%
      JKHY A 0.18%
      ACT C 0.17%
      COOP C 0.17%
      EPRT C 0.17%
      AMP A 0.17%
      FG C 0.16%
      RDN D 0.16%
      CACC F 0.15%
      PFSI C 0.15%
      FLDZ Underweight 282 Positions Relative to MVV
      Symbol Grade Weight
      ILMN C -0.55%
      CSL A -0.54%
      LII C -0.52%
      AVTR D -0.46%
      MANH C -0.45%
      WSO B -0.45%
      UTHR B -0.42%
      RS D -0.42%
      RPM C -0.42%
      PSTG F -0.41%
      DT C -0.41%
      OC B -0.4%
      RBA D -0.39%
      IBKR A -0.39%
      RGA C -0.38%
      GGG B -0.38%
      RNR A -0.37%
      COHR B -0.37%
      WPC C -0.36%
      ACM B -0.36%
      BMRN F -0.35%
      JLL B -0.34%
      XPO F -0.34%
      TTEK B -0.33%
      CW A -0.33%
      ITT B -0.32%
      CLH C -0.32%
      NVT D -0.31%
      BLD C -0.31%
      CCK A -0.3%
      SCI C -0.3%
      LECO F -0.29%
      ONTO C -0.29%
      WMS D -0.29%
      RRX C -0.29%
      WWD B -0.27%
      DUOL B -0.27%
      OHI C -0.27%
      ATR A -0.27%
      OVV F -0.26%
      EHC B -0.26%
      BWXT A -0.26%
      CNH C -0.26%
      JEF B -0.26%
      UNM A -0.26%
      ARMK B -0.26%
      AA C -0.26%
      TPX B -0.25%
      SF A -0.25%
      RGLD C -0.25%
      PRI A -0.24%
      SNX C -0.24%
      EVR C -0.24%
      OLED C -0.24%
      SKX C -0.24%
      GME D -0.23%
      CROX C -0.23%
      RBC B -0.23%
      HRB C -0.23%
      GPK B -0.23%
      DCI B -0.23%
      INGR A -0.23%
      CIEN B -0.23%
      CG C -0.23%
      TTC D -0.23%
      LNW F -0.22%
      AYI A -0.22%
      MEDP F -0.22%
      HLI B -0.22%
      LAD B -0.22%
      WEX C -0.22%
      AIT A -0.22%
      MORN C -0.22%
      FN C -0.22%
      KBR D -0.22%
      BRBR B -0.21%
      BERY C -0.21%
      GMED D -0.21%
      SSD C -0.21%
      FCN B -0.21%
      X F -0.21%
      FLR D -0.21%
      AXTA C -0.21%
      TKO C -0.21%
      EXEL C -0.2%
      LSCC D -0.2%
      MIDD D -0.2%
      MKSI F -0.2%
      RGEN F -0.2%
      WCC C -0.2%
      CR C -0.2%
      AAL D -0.2%
      BRKR D -0.2%
      H C -0.19%
      ARW C -0.19%
      GNTX F -0.19%
      HALO D -0.19%
      DINO F -0.19%
      PEN D -0.19%
      ESNT C -0.18%
      ALV F -0.18%
      RYAN A -0.18%
      HLNE A -0.18%
      SEIC B -0.18%
      JAZZ F -0.18%
      FLS B -0.18%
      CGNX F -0.18%
      ACHC F -0.18%
      ANF D -0.18%
      MSA D -0.18%
      MTN D -0.18%
      BIO B -0.17%
      WH C -0.17%
      G A -0.17%
      NOVT D -0.17%
      OSK F -0.17%
      MAT C -0.17%
      CRUS D -0.17%
      MTSI C -0.17%
      STWD C -0.17%
      MTG B -0.17%
      LFUS C -0.17%
      CVLT C -0.17%
      FAF B -0.17%
      LPX A -0.17%
      CLF D -0.16%
      AGCO D -0.16%
      ESAB C -0.16%
      CBT B -0.16%
      EXLS B -0.16%
      WFRD F -0.16%
      GXO D -0.16%
      CYTK F -0.16%
      LEA F -0.16%
      NOV F -0.16%
      R C -0.16%
      ELF F -0.16%
      CMC C -0.16%
      CHX F -0.15%
      ALTR C -0.15%
      SRCL B -0.15%
      WTS B -0.15%
      OLN D -0.15%
      EXPO B -0.15%
      THO C -0.15%
      DAR F -0.15%
      VMI B -0.15%
      WHR C -0.15%
      MASI C -0.15%
      DBX C -0.15%
      GTLS F -0.14%
      FIVE D -0.14%
      AMG C -0.14%
      UGI C -0.14%
      KD F -0.14%
      DOCS B -0.14%
      SON D -0.14%
      XRAY D -0.14%
      TKR B -0.14%
      PVH F -0.14%
      POST B -0.14%
      BC C -0.14%
      MMS A -0.14%
      ST F -0.14%
      AVT B -0.13%
      SLM C -0.13%
      PSN A -0.13%
      JHG C -0.13%
      POR B -0.13%
      UBSI D -0.13%
      BCO A -0.13%
      WLK B -0.13%
      HXL F -0.13%
      KNF C -0.13%
      RH C -0.13%
      GBCI D -0.13%
      VNT F -0.13%
      WMG D -0.12%
      PII D -0.12%
      HWC D -0.12%
      CUZ C -0.12%
      FLO C -0.12%
      DLB D -0.12%
      HOG C -0.12%
      CPRI C -0.12%
      CNX A -0.12%
      RMBS F -0.12%
      IRT C -0.12%
      UMBF C -0.12%
      NJR C -0.12%
      AVNT B -0.12%
      MUR F -0.12%
      GAP F -0.12%
      QLYS F -0.12%
      BDC B -0.12%
      GATX D -0.12%
      ENS C -0.11%
      KRC C -0.11%
      WU D -0.11%
      LOPE D -0.11%
      ORA B -0.11%
      OGS A -0.11%
      EEFT F -0.11%
      SLGN A -0.11%
      M F -0.11%
      ASGN D -0.11%
      BKH B -0.11%
      RYN C -0.11%
      ASH F -0.11%
      NEU F -0.11%
      SBRA C -0.11%
      LITE C -0.11%
      OZK F -0.11%
      CNO C -0.1%
      EPR C -0.1%
      KMPR D -0.1%
      ALE A -0.1%
      ALGM F -0.1%
      VLY C -0.1%
      SLAB D -0.1%
      SR A -0.1%
      MSM D -0.1%
      PNM B -0.1%
      HAE D -0.1%
      TCBI C -0.09%
      NSA C -0.09%
      NEOG D -0.09%
      NVST D -0.09%
      BLKB C -0.09%
      YETI D -0.09%
      LANC F -0.09%
      COTY F -0.09%
      MAN D -0.09%
      NWE A -0.09%
      TEX F -0.09%
      PRGO F -0.09%
      IRDM C -0.09%
      SMG B -0.09%
      VAL F -0.09%
      POWI F -0.09%
      AMKR F -0.09%
      TDC D -0.08%
      FHI C -0.08%
      ZI D -0.08%
      CHH C -0.08%
      WEN C -0.08%
      PAG D -0.08%
      PK D -0.08%
      NSP F -0.08%
      CC D -0.08%
      SYNA F -0.08%
      PBF F -0.08%
      AMED D -0.08%
      IBOC D -0.08%
      ASB F -0.08%
      TNL B -0.08%
      PCH C -0.08%
      SHC C -0.07%
      VC F -0.07%
      BHF F -0.07%
      COLM B -0.07%
      CXT F -0.07%
      GHC B -0.07%
      LIVN D -0.07%
      JWN D -0.06%
      GT F -0.06%
      AZTA F -0.06%
      CRI D -0.06%
      HGV F -0.06%
      ENOV F -0.06%
      CNXC F -0.06%
      SAM D -0.06%
      ARWR F -0.06%
      VAC D -0.06%
      PPC A -0.05%
      IPGP D -0.05%
      VSH F -0.05%
      CAR D -0.04%
      GEF C -0.04%
      UAA B -0.04%
      UA B -0.03%
      SLG C -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

      MVV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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