FLDZ vs. NAIL ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$164.06

Average Daily Volume

461,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	NAIL
30 Days	1.92%	18.02%
60 Days	4.65%	23.20%
90 Days	9.89%	97.17%
12 Months	27.03%	226.01%

17 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in NAIL	Overlap
AZEK	C	0.39%	0.39%	0.39%
BLDR	B	0.38%	1.3%	0.38%
DHI	C	0.4%	6.42%	0.4%
EXP	B	0.38%	0.55%	0.38%
FND	C	0.42%	0.75%	0.42%
IBP	C	0.41%	0.64%	0.41%
KBH	C	0.35%	0.72%	0.35%
LEN	B	0.39%	0.22%	0.22%
LEN	B	0.39%	5.06%	0.39%
LOW	A	0.51%	1.94%	0.51%
MTH	C	0.35%	0.85%	0.35%
NVR	B	0.49%	3.38%	0.49%
PHM	A	0.39%	3.38%	0.39%
TMHC	C	0.38%	0.82%	0.38%
TOL	A	0.36%	1.79%	0.36%
TREX	D	0.38%	0.44%	0.38%
UFPI	C	0.37%	0.46%	0.37%

FLDZ Overweight 286 Positions Relative to NAIL

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

FLDZ Underweight 25 Positions Relative to NAIL

Symbol	Grade	Weight
HD	A	-1.95%
SHW	C	-1.85%
BLD	D	-1.38%
LII	C	-1.15%
MAS	A	-1.05%
OC	C	-0.88%
SKY	B	-0.56%
MHO	C	-0.53%
TPH	C	-0.48%
SSD	B	-0.47%
MHK	B	-0.47%
CVCO	C	-0.4%
CCS	C	-0.32%
BECN	D	-0.3%
GRBK	C	-0.29%
LGIH	C	-0.27%
HAYW	C	-0.12%
LEG	D	-0.11%
BZH	C	-0.11%
DFH	C	-0.11%
JELD	C	-0.08%
AMWD	C	-0.08%
NX	F	-0.07%
ARHS	F	-0.04%
ETH	F	-0.04%