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      FLDZ vs. ONEV ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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

      $27.58

      Average Daily Volume

      35

      Number of Holdings *

      295

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

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $128.77

      Average Daily Volume

      6,918

      Number of Holdings *

      412

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ ONEV
      30 Days 2.75% 2.14%
      60 Days 4.24% 5.30%
      90 Days 8.34% 7.60%
      12 Months 21.39% 21.22%
      127 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in ONEV Overlap
      AAON B 0.39% 0.08% 0.08%
      ACI F 0.35% 0.2% 0.2%
      ADC C 0.25% 0.07% 0.07%
      AEE B 0.41% 0.38% 0.38%
      AEP B 0.42% 0.32% 0.32%
      AFG B 0.25% 0.08% 0.08%
      AGR B 0.37% 0.04% 0.04%
      AMH C 0.22% 0.13% 0.13%
      ATO B 0.39% 0.62% 0.39%
      AVB B 0.26% 0.29% 0.26%
      AWK A 0.39% 0.18% 0.18%
      BAH B 0.34% 0.23% 0.23%
      BJ D 0.33% 0.32% 0.32%
      CACC D 0.15% 0.06% 0.06%
      CACC D 0.15% 0.02% 0.02%
      CACI B 0.35% 0.32% 0.32%
      CAH C 0.38% 1.03% 0.38%
      CASY D 0.43% 0.52% 0.43%
      CBOE C 0.23% 0.7% 0.23%
      CBSH C 0.27% 0.06% 0.06%
      CHE C 0.42% 0.32% 0.32%
      CHK D 0.29% 0.31% 0.29%
      CHTR D 0.37% 0.48% 0.37%
      CINF B 0.25% 0.65% 0.25%
      CMS A 0.41% 0.31% 0.31%
      CNC C 0.38% 0.84% 0.38%
      CNM F 0.29% 0.18% 0.18%
      CNP C 0.32% 0.24% 0.24%
      COKE C 0.44% 0.13% 0.13%
      CPB B 0.43% 0.23% 0.23%
      CPT B 0.27% 0.24% 0.24%
      CSX D 0.42% 0.26% 0.26%
      CTRA F 0.33% 0.29% 0.29%
      CUBE B 0.28% 0.35% 0.28%
      CVS D 0.39% 0.32% 0.32%
      D C 0.41% 0.34% 0.34%
      DG F 0.25% 0.37% 0.25%
      DGX B 0.4% 0.39% 0.39%
      DHI B 0.5% 0.4% 0.4%
      DTE B 0.37% 0.21% 0.21%
      DTM B 0.39% 0.17% 0.17%
      ED C 0.42% 0.35% 0.35%
      EGP B 0.21% 0.14% 0.14%
      EIX C 0.44% 0.26% 0.26%
      ELS C 0.22% 0.24% 0.22%
      EME B 0.43% 0.26% 0.26%
      EQR B 0.25% 0.27% 0.25%
      ES C 0.37% 0.15% 0.15%
      ESS B 0.23% 0.14% 0.14%
      ETR A 0.42% 0.47% 0.42%
      EVRG A 0.4% 0.32% 0.32%
      EXC B 0.38% 0.38% 0.38%
      EXP B 0.5% 0.15% 0.15%
      FCNCA D 0.24% 0.14% 0.14%
      FE C 0.41% 0.21% 0.21%
      FIVE D 0.28% 0.04% 0.04%
      FIX B 0.38% 0.1% 0.1%
      FOXA B 0.41% 0.31% 0.31%
      FR C 0.25% 0.19% 0.19%
      FYBR C 0.52% 0.11% 0.11%
      GL C 0.27% 0.26% 0.26%
      HIG A 0.25% 0.28% 0.25%
      HII C 0.38% 0.33% 0.33%
      HRL C 0.36% 0.13% 0.13%
      HST D 0.18% 0.17% 0.17%
      HUM F 0.36% 0.88% 0.36%
      INCY C 0.37% 0.34% 0.34%
      JBHT D 0.38% 0.24% 0.24%
      JKHY B 0.2% 0.23% 0.2%
      KEX C 0.34% 0.06% 0.06%
      KNSL C 0.17% 0.17% 0.17%
      KNX C 0.39% 0.16% 0.16%
      KR B 0.39% 0.56% 0.39%
      L B 0.23% 0.21% 0.21%
      LAMR A 0.24% 0.18% 0.18%
      LBRDK D 0.44% 0.08% 0.08%
      LNT A 0.39% 0.21% 0.21%
      LPLA D 0.15% 0.11% 0.11%
      LSTR D 0.34% 0.24% 0.24%
      LUV C 0.36% 0.33% 0.33%
      MAA B 0.24% 0.34% 0.24%
      MCK F 0.38% 0.62% 0.38%
      MDU B 0.32% 0.11% 0.11%
      MKL C 0.2% 0.44% 0.2%
      MO C 0.46% 0.59% 0.46%
      MOH C 0.39% 0.39% 0.39%
      MUSA C 0.38% 0.28% 0.28%
      NBIX F 0.33% 0.11% 0.11%
      NFG B 0.35% 0.21% 0.21%
      NI B 0.44% 0.27% 0.27%
      NNN B 0.24% 0.13% 0.13%
      NRG C 0.35% 0.12% 0.12%
      NVR B 0.49% 0.45% 0.45%
      NXST D 0.3% 0.07% 0.07%
      NYT C 0.39% 0.2% 0.2%
      ODFL C 0.43% 0.16% 0.16%
      OGE B 0.38% 0.27% 0.27%
      OLLI C 0.36% 0.04% 0.04%
      ORI A 0.24% 0.17% 0.17%
      ORLY B 0.42% 0.7% 0.42%
      PAYX C 0.43% 0.32% 0.32%
      PB B 0.21% 0.05% 0.05%
      PEG B 0.4% 0.38% 0.38%
      PHM B 0.46% 0.31% 0.31%
      PNW B 0.43% 0.25% 0.25%
      PPL C 0.41% 0.25% 0.25%
      PSA B 0.26% 0.72% 0.26%
      REYN C 0.37% 0.06% 0.06%
      RLI B 0.22% 0.23% 0.22%
      RSG D 0.45% 0.18% 0.18%
      SAIC C 0.4% 0.26% 0.26%
      SITE D 0.37% 0.06% 0.06%
      STAG C 0.23% 0.09% 0.09%
      SYF C 0.24% 0.11% 0.11%
      TGT C 0.44% 0.48% 0.44%
      TROW D 0.19% 0.55% 0.19%
      TSCO C 0.33% 0.52% 0.33%
      TXRH D 0.36% 0.1% 0.1%
      UDR B 0.25% 0.2% 0.2%
      VICI C 0.26% 0.3% 0.26%
      VMC D 0.35% 0.12% 0.12%
      VOYA A 0.2% 0.07% 0.07%
      VST C 0.32% 0.16% 0.16%
      VVV D 0.29% 0.18% 0.18%
      WEC B 0.39% 0.36% 0.36%
      WTRG D 0.35% 0.14% 0.14%
      XEL A 0.42% 0.5% 0.42%
      FLDZ Overweight 169 Positions Relative to ONEV
      Symbol Grade Weight
      EQT D 0.62%
      LCID C 0.57%
      LOW B 0.49%
      ROKU C 0.49%
      T B 0.48%
      INTU D 0.48%
      BLDR C 0.48%
      RIVN F 0.47%
      DUK C 0.47%
      SFM B 0.46%
      SO B 0.46%
      NEE B 0.46%
      ENSG C 0.45%
      PAYC D 0.45%
      TMHC B 0.44%
      UNH C 0.44%
      TOL B 0.43%
      MTH B 0.43%
      VZ B 0.43%
      ULTA D 0.42%
      PCTY C 0.42%
      ET B 0.42%
      EPD A 0.42%
      TRGP B 0.42%
      CVNA B 0.42%
      THC B 0.41%
      Z B 0.41%
      LNTH C 0.41%
      KMX D 0.4%
      LEN B 0.4%
      OKE B 0.4%
      BURL B 0.4%
      CI C 0.4%
      NTRA B 0.4%
      ELV C 0.4%
      WM D 0.39%
      PCG C 0.39%
      CEG C 0.39%
      ROST C 0.39%
      TTD B 0.39%
      NSC C 0.39%
      EOG D 0.39%
      PLNT A 0.39%
      TOST B 0.39%
      USFD B 0.39%
      FND C 0.39%
      MTZ B 0.38%
      WMB B 0.38%
      ENLC B 0.38%
      PFGC B 0.38%
      AM B 0.38%
      ITCI D 0.38%
      KMI A 0.38%
      MLM D 0.38%
      MPLX A 0.38%
      SUM C 0.38%
      ERIE A 0.37%
      STZ C 0.37%
      HQY C 0.37%
      CHDN C 0.37%
      AZEK C 0.37%
      CMG C 0.37%
      MPC D 0.36%
      CWST D 0.36%
      DKNG D 0.36%
      KBH B 0.36%
      AN D 0.36%
      BILL D 0.35%
      DRI C 0.35%
      BYD C 0.35%
      WES C 0.35%
      FSLR C 0.35%
      RCM C 0.34%
      MRO D 0.34%
      IONS F 0.34%
      CQP F 0.34%
      UFPI C 0.34%
      CZR C 0.33%
      LANC D 0.33%
      PNC B 0.33%
      SUN D 0.33%
      TPL C 0.32%
      DKS D 0.32%
      TREX F 0.32%
      ADTN F 0.32%
      SWN D 0.31%
      PR D 0.31%
      IBP C 0.31%
      SWX C 0.31%
      SAIA D 0.31%
      FANG D 0.31%
      CHRD F 0.3%
      WAL B 0.3%
      BECN D 0.3%
      WSM C 0.3%
      RRC D 0.3%
      MTDR D 0.3%
      DOC C 0.29%
      TNET D 0.29%
      AR D 0.29%
      DVN F 0.29%
      WING B 0.29%
      ALL A 0.28%
      PGR A 0.28%
      USB B 0.28%
      REG C 0.28%
      SRPT F 0.28%
      KIM B 0.28%
      M F 0.27%
      LYFT D 0.27%
      CIVI F 0.27%
      DDS D 0.26%
      CMA B 0.26%
      COF C 0.26%
      FRT C 0.26%
      CCI B 0.26%
      FITB B 0.25%
      SPG B 0.25%
      EXR B 0.25%
      AFRM C 0.25%
      APO C 0.25%
      GLPI B 0.25%
      WFC D 0.25%
      ZION D 0.25%
      DFS C 0.24%
      BXP B 0.24%
      SM D 0.24%
      CFR C 0.24%
      PNFP B 0.24%
      FNF A 0.24%
      MTB B 0.24%
      CFG D 0.24%
      WTFC B 0.23%
      OWL C 0.23%
      SOFI C 0.23%
      ARE B 0.23%
      RHP D 0.23%
      BRX B 0.23%
      EWBC C 0.23%
      EQH C 0.23%
      JXN B 0.22%
      FHN D 0.22%
      ARES B 0.22%
      CELH F 0.22%
      INVH C 0.22%
      HBAN B 0.22%
      KEY B 0.22%
      RF B 0.22%
      REXR C 0.22%
      SCHW D 0.22%
      WBS C 0.22%
      TFC D 0.22%
      BOKF B 0.22%
      HOOD C 0.21%
      IEP F 0.21%
      ALLY F 0.2%
      CADE B 0.2%
      SSB B 0.2%
      AGNC A 0.2%
      SNV C 0.18%
      OMF C 0.18%
      ONB C 0.18%
      TRNO C 0.18%
      APPF D 0.17%
      SIGI C 0.17%
      COOP B 0.17%
      AMP B 0.16%
      MARA F 0.16%
      LNC D 0.15%
      FLDZ Underweight 285 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH C -1.44%
      BMY C -1.25%
      ACGL B -1.08%
      GILD B -0.81%
      BBY B -0.8%
      EA D -0.73%
      AZO D -0.71%
      EBAY B -0.67%
      ADM D -0.66%
      SWKS F -0.62%
      EG B -0.62%
      GPC D -0.62%
      CMI C -0.61%
      KVUE B -0.59%
      VRSN D -0.59%
      RS D -0.59%
      FAST C -0.55%
      NTAP D -0.55%
      UTHR C -0.55%
      GEHC C -0.53%
      AON B -0.53%
      LDOS C -0.52%
      RNR B -0.5%
      OMC A -0.49%
      HPE D -0.49%
      KMB D -0.47%
      FFIV A -0.46%
      FDS C -0.45%
      A C -0.45%
      BR D -0.44%
      SNA B -0.44%
      GRMN D -0.43%
      JNPR A -0.43%
      RPRX C -0.41%
      PCAR D -0.41%
      GIS B -0.41%
      IP B -0.41%
      K A -0.4%
      POOL C -0.39%
      AMCR C -0.39%
      EXPD B -0.39%
      JBL D -0.38%
      WRB C -0.38%
      DOX C -0.37%
      J D -0.36%
      GWW B -0.36%
      SOLV C -0.36%
      NUE F -0.35%
      SRE B -0.35%
      TRV B -0.35%
      KEYS C -0.35%
      AKAM D -0.34%
      MAS B -0.34%
      HRB C -0.33%
      INGR A -0.33%
      ITW B -0.33%
      YUM D -0.33%
      HSY C -0.32%
      BRO C -0.32%
      CLX C -0.31%
      CL C -0.3%
      MSCI C -0.3%
      ALSN B -0.29%
      PKG B -0.29%
      SCI B -0.29%
      NOC B -0.29%
      GGG C -0.28%
      SBAC C -0.28%
      ANSS F -0.28%
      BWA D -0.28%
      CBRE A -0.28%
      VTRS C -0.28%
      AOS C -0.28%
      GDDY C -0.27%
      OTIS D -0.27%
      FDX C -0.27%
      IPG C -0.27%
      WTW B -0.26%
      SJM C -0.26%
      HLI B -0.26%
      WST D -0.26%
      JAZZ D -0.25%
      LECO F -0.25%
      EHC B -0.25%
      VRSK D -0.25%
      GNTX F -0.25%
      SEIC B -0.25%
      SYY D -0.24%
      ROK D -0.24%
      RHI D -0.24%
      SKX C -0.24%
      WPC B -0.24%
      CAG B -0.24%
      DCI D -0.24%
      HOLX B -0.23%
      PPG C -0.23%
      DBX D -0.23%
      ZBH F -0.23%
      G C -0.23%
      TAP C -0.23%
      ALLE B -0.23%
      ROL C -0.22%
      CRUS D -0.22%
      UHS B -0.22%
      EMN B -0.22%
      RPM B -0.22%
      DVA B -0.22%
      WY C -0.22%
      WSO C -0.22%
      STE C -0.22%
      CE D -0.22%
      ATR B -0.21%
      IEX D -0.21%
      RL B -0.21%
      CPAY B -0.21%
      CHD C -0.21%
      MKC B -0.21%
      DLTR F -0.21%
      TXT D -0.2%
      MAT C -0.2%
      BAX C -0.2%
      AMG C -0.2%
      KHC C -0.19%
      BG D -0.19%
      PRI B -0.19%
      AVY D -0.19%
      STLD D -0.19%
      MTG B -0.19%
      FCN C -0.18%
      SSNC B -0.18%
      GPK B -0.18%
      AME C -0.18%
      MTN D -0.18%
      OC C -0.18%
      CSL C -0.18%
      FTV C -0.18%
      ACM B -0.18%
      MKTX C -0.18%
      MTD D -0.18%
      CF B -0.18%
      MNST C -0.17%
      RGLD B -0.17%
      DPZ F -0.17%
      QGEN B -0.17%
      NDAQ B -0.17%
      DOV B -0.17%
      OSK D -0.16%
      LOPE D -0.16%
      DLB D -0.16%
      VFC C -0.16%
      SSD C -0.16%
      FOX B -0.16%
      LII B -0.16%
      AIZ B -0.16%
      BALL C -0.15%
      EXEL B -0.15%
      PSN B -0.15%
      TFX C -0.15%
      QRVO F -0.15%
      LKQ D -0.15%
      WU D -0.15%
      TSN C -0.15%
      TW A -0.15%
      LEA D -0.15%
      SON C -0.15%
      PII D -0.15%
      CCK A -0.15%
      ITT C -0.15%
      CTVA B -0.15%
      MSM D -0.14%
      WHR D -0.14%
      POST C -0.14%
      TTC D -0.14%
      AGCO D -0.14%
      NEU D -0.14%
      CW B -0.13%
      BERY B -0.13%
      BWXT D -0.13%
      JHG B -0.13%
      FLO C -0.13%
      AYI B -0.13%
      SNX D -0.12%
      HUBB B -0.12%
      PNR B -0.12%
      IDA B -0.12%
      VMI D -0.11%
      RYN C -0.11%
      MAN C -0.11%
      CIEN C -0.11%
      CR C -0.11%
      NWSA D -0.11%
      EVR B -0.11%
      AWI B -0.1%
      CRI C -0.1%
      BRKR D -0.1%
      SLGN B -0.1%
      PRGO D -0.1%
      UGI C -0.1%
      MSGS B -0.1%
      TECH C -0.1%
      OGN D -0.1%
      COLM B -0.1%
      CHRW B -0.1%
      UHAL B -0.09%
      XRAY D -0.09%
      PINC C -0.09%
      ARW C -0.09%
      VNT D -0.09%
      AXS B -0.09%
      ASH D -0.08%
      GXO D -0.08%
      AGO C -0.08%
      TTEK C -0.08%
      TDY C -0.08%
      NDSN C -0.08%
      IBKR B -0.08%
      NWL D -0.07%
      BRBR B -0.07%
      NSA B -0.07%
      VSTS D -0.07%
      R B -0.07%
      HSIC C -0.07%
      CRL D -0.07%
      AXTA C -0.07%
      DINO D -0.06%
      MORN C -0.06%
      AES C -0.06%
      WBA F -0.06%
      BC C -0.06%
      CNH C -0.06%
      GO F -0.06%
      BEN F -0.06%
      AAP F -0.06%
      IPGP F -0.06%
      ALK C -0.06%
      LFUS D -0.06%
      CHH C -0.06%
      SN B -0.06%
      SRCL A -0.05%
      ESAB C -0.05%
      LEG D -0.05%
      SNDR B -0.05%
      FMC C -0.05%
      FLS D -0.05%
      TKR D -0.05%
      KRC B -0.05%
      HUN D -0.05%
      ESI D -0.05%
      BFAM C -0.05%
      MSA C -0.05%
      FTRE F -0.05%
      DNB C -0.05%
      CGNX D -0.04%
      NWS D -0.04%
      IRDM D -0.04%
      THG A -0.04%
      WH B -0.04%
      CWEN B -0.04%
      HOG C -0.04%
      WWD D -0.04%
      MIDD C -0.04%
      AMED C -0.04%
      WSC D -0.04%
      FAF B -0.04%
      EEFT D -0.04%
      OZK D -0.04%
      HIW B -0.04%
      SEB C -0.03%
      WLK D -0.03%
      GTES C -0.03%
      VIRT B -0.03%
      SAM F -0.03%
      NVST D -0.03%
      CWEN B -0.02%
      PPC D -0.02%
      FHB C -0.02%
      TNL D -0.02%
      UHAL B -0.02%
      SEE D -0.02%
      ST D -0.02%
      CNA C -0.02%
      PAG D -0.02%
      UAA C -0.01%
      UA C -0.01%
      LBRDA D -0.01%

      FLDZ: Top Represented Industries & Keywords

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

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Diagnostics & Research Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Natural Gas Electronics Nasdaq 100 Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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