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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

      $29.87

      Average Daily Volume

      34

      Number of Holdings *

      301

      * 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

      $133.75

      Average Daily Volume

      4,833

      Number of Holdings *

      415

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ ONEV
      30 Days 6.86% 4.10%
      60 Days 6.75% 4.09%
      90 Days 9.10% 5.47%
      12 Months 32.16% 26.02%
      127 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in ONEV Overlap
      AAON B 0.52% 0.12% 0.12%
      ACI C 0.33% 0.19% 0.19%
      ADC B 0.23% 0.06% 0.06%
      AEE A 0.34% 0.39% 0.34%
      AEP D 0.29% 0.28% 0.28%
      AFG A 0.2% 0.08% 0.08%
      AGR B 0.35% 0.04% 0.04%
      AMH D 0.19% 0.12% 0.12%
      ATO A 0.39% 0.64% 0.39%
      AVB B 0.24% 0.26% 0.24%
      AWK D 0.32% 0.16% 0.16%
      BAH F 0.37% 0.22% 0.22%
      BJ A 0.38% 0.33% 0.33%
      CACC D 0.14% 0.02% 0.02%
      CACI D 0.34% 0.32% 0.32%
      CAH B 0.38% 1.07% 0.38%
      CASY A 0.42% 0.54% 0.42%
      CBOE B 0.2% 0.65% 0.2%
      CBSH A 0.3% 0.07% 0.07%
      CHE D 0.39% 0.3% 0.3%
      CHTR C 0.4% 0.54% 0.4%
      CINF A 0.26% 0.69% 0.26%
      CMS C 0.33% 0.29% 0.29%
      CNC D 0.28% 0.63% 0.28%
      CNM D 0.37% 0.18% 0.18%
      CNP B 0.32% 0.25% 0.25%
      COKE C 0.39% 0.12% 0.12%
      CPB D 0.31% 0.2% 0.2%
      CPT B 0.24% 0.22% 0.22%
      CSX B 0.42% 0.27% 0.27%
      CTRA B 0.4% 0.31% 0.31%
      CUBE D 0.18% 0.3% 0.18%
      CVS D 0.38% 0.29% 0.29%
      D C 0.37% 0.31% 0.31%
      DG F 0.33% 0.33% 0.33%
      DGX A 0.38% 0.39% 0.38%
      DHI D 0.33% 0.32% 0.32%
      DTE C 0.33% 0.19% 0.19%
      DTM B 0.48% 0.21% 0.21%
      ED D 0.3% 0.31% 0.3%
      EGP F 0.18% 0.12% 0.12%
      EIX B 0.31% 0.24% 0.24%
      ELS C 0.2% 0.22% 0.2%
      EME C 0.52% 0.32% 0.32%
      EQR B 0.22% 0.24% 0.22%
      ES D 0.31% 0.13% 0.13%
      ESS B 0.21% 0.13% 0.13%
      ETR B 0.39% 0.52% 0.39%
      EVRG A 0.38% 0.32% 0.32%
      EXC C 0.34% 0.35% 0.34%
      EXP A 0.39% 0.17% 0.17%
      FCNCA A 0.21% 0.16% 0.16%
      FE C 0.32% 0.19% 0.19%
      FIX A 0.45% 0.12% 0.12%
      FOXA B 0.46% 0.36% 0.36%
      FR C 0.22% 0.17% 0.17%
      FYBR D 0.35% 0.11% 0.11%
      GL B 0.26% 0.26% 0.26%
      HIG B 0.24% 0.26% 0.24%
      HII D 0.27% 0.24% 0.24%
      HRL D 0.32% 0.12% 0.12%
      HST C 0.17% 0.16% 0.16%
      HUM C 0.29% 0.75% 0.29%
      IDA A 0.32% 0.14% 0.14%
      INCY C 0.42% 0.41% 0.41%
      JBHT C 0.38% 0.26% 0.26%
      JKHY D 0.18% 0.21% 0.18%
      KEX C 0.36% 0.07% 0.07%
      KNSL B 0.16% 0.17% 0.16%
      KNX B 0.39% 0.17% 0.17%
      KR B 0.39% 0.57% 0.39%
      L A 0.22% 0.22% 0.22%
      LAMR D 0.22% 0.17% 0.17%
      LBRDK C 0.52% 0.11% 0.11%
      LNT A 0.37% 0.2% 0.2%
      LPLA A 0.33% 0.17% 0.17%
      LSTR D 0.39% 0.24% 0.24%
      LUV C 0.38% 0.37% 0.37%
      MAA B 0.22% 0.31% 0.22%
      MCK B 0.42% 0.7% 0.42%
      MDU D 0.21% 0.07% 0.07%
      MKL A 0.21% 0.47% 0.21%
      MO A 0.45% 0.59% 0.45%
      MOH F 0.32% 0.32% 0.32%
      MUSA A 0.35% 0.27% 0.27%
      NBIX C 0.38% 0.11% 0.11%
      NFG A 0.33% 0.2% 0.2%
      NI A 0.36% 0.28% 0.28%
      NNN D 0.19% 0.11% 0.11%
      NRG B 0.37% 0.13% 0.13%
      NVR D 0.45% 0.42% 0.42%
      NXST C 0.29% 0.07% 0.07%
      NYT C 0.37% 0.19% 0.19%
      ODFL B 0.4% 0.18% 0.18%
      OGE B 0.37% 0.26% 0.26%
      OLLI D 0.32% 0.03% 0.03%
      ORI A 0.24% 0.18% 0.18%
      ORLY B 0.42% 0.73% 0.42%
      PAYX C 0.43% 0.33% 0.33%
      PB A 0.23% 0.06% 0.06%
      PEG A 0.39% 0.38% 0.38%
      PHM D 0.35% 0.28% 0.28%
      PNW B 0.34% 0.24% 0.24%
      PPL B 0.35% 0.25% 0.25%
      PSA D 0.22% 0.64% 0.22%
      REYN D 0.3% 0.05% 0.05%
      RLI B 0.24% 0.26% 0.24%
      RSG A 0.43% 0.18% 0.18%
      SAIC F 0.34% 0.23% 0.23%
      SIRI C 0.42% 0.18% 0.18%
      SITE D 0.36% 0.06% 0.06%
      STAG F 0.2% 0.08% 0.08%
      SYF B 0.31% 0.15% 0.15%
      TGT F 0.42% 0.47% 0.42%
      THG A 0.16% 0.04% 0.04%
      TROW B 0.2% 0.61% 0.2%
      TSCO D 0.38% 0.49% 0.38%
      TXRH C 0.41% 0.12% 0.12%
      UDR B 0.22% 0.18% 0.18%
      VICI C 0.23% 0.27% 0.23%
      VMC B 0.39% 0.14% 0.14%
      VOYA B 0.2% 0.07% 0.07%
      VST B 0.51% 0.24% 0.24%
      VVV F 0.28% 0.18% 0.18%
      WEC A 0.36% 0.35% 0.35%
      WTRG B 0.32% 0.13% 0.13%
      XEL A 0.36% 0.53% 0.36%
      FLDZ Overweight 174 Positions Relative to ONEV
      Symbol Grade Weight
      CVNA B 0.67%
      TOST B 0.56%
      BILL A 0.54%
      TRGP B 0.51%
      LOW D 0.49%
      INTU C 0.48%
      EOG A 0.47%
      SFM A 0.47%
      T A 0.46%
      EQT B 0.46%
      SUM B 0.46%
      WM A 0.46%
      PAYC B 0.46%
      KMI A 0.45%
      NTRA B 0.45%
      MTZ B 0.44%
      TTD B 0.44%
      OKE A 0.44%
      PLNT A 0.43%
      HQY B 0.43%
      CEG D 0.43%
      MTDR B 0.43%
      Z A 0.43%
      PCTY B 0.43%
      WMB A 0.43%
      ET A 0.42%
      CMG B 0.42%
      AR B 0.41%
      MLM B 0.41%
      USFD A 0.41%
      RRC B 0.41%
      EPD A 0.41%
      UNH C 0.41%
      ITCI C 0.41%
      PFGC B 0.41%
      BYD C 0.4%
      CQP B 0.4%
      ULTA F 0.4%
      ENSG D 0.4%
      PR B 0.4%
      DRI B 0.4%
      THC D 0.39%
      VZ C 0.38%
      SOFI A 0.38%
      NSC B 0.38%
      AZEK A 0.38%
      KMX B 0.38%
      MPLX A 0.38%
      FANG D 0.38%
      PCG A 0.38%
      TREX C 0.38%
      ADTN A 0.38%
      BURL A 0.37%
      SO D 0.37%
      RCM F 0.37%
      ROKU D 0.37%
      TMHC B 0.37%
      ENLC A 0.37%
      SAIA B 0.37%
      TOL B 0.36%
      DKNG B 0.36%
      UFPI B 0.36%
      CHRD D 0.36%
      AM A 0.36%
      DUK C 0.35%
      LEN D 0.35%
      AN C 0.35%
      MRO B 0.35%
      DVN F 0.35%
      ROST C 0.34%
      CWST A 0.34%
      IBP D 0.34%
      APO B 0.34%
      FND C 0.34%
      DKS C 0.34%
      CHDN B 0.34%
      BLDR D 0.34%
      WING D 0.33%
      STZ D 0.33%
      WSM B 0.33%
      WFC A 0.33%
      NEE D 0.33%
      CRVL A 0.33%
      CI F 0.33%
      WES C 0.32%
      KBH D 0.32%
      CZR F 0.32%
      MPC D 0.32%
      FSLR F 0.31%
      CIVI D 0.31%
      ZION B 0.31%
      SRPT D 0.31%
      SWX B 0.31%
      DY D 0.31%
      AFRM B 0.3%
      USB A 0.3%
      PNFP B 0.3%
      INSP D 0.3%
      LNTH D 0.3%
      MTH D 0.3%
      SUN B 0.3%
      CELH F 0.29%
      IONS F 0.29%
      EWBC A 0.29%
      HOOD B 0.29%
      PNC B 0.29%
      CFR B 0.29%
      TFC A 0.28%
      OWL A 0.28%
      ELV F 0.28%
      WBS A 0.28%
      PGR A 0.27%
      WTFC A 0.27%
      SCHW B 0.27%
      RIVN F 0.27%
      FHN A 0.26%
      FITB A 0.26%
      EQH B 0.26%
      CFG B 0.26%
      RF A 0.25%
      COF B 0.25%
      SPG B 0.25%
      HBAN A 0.25%
      BOKF B 0.24%
      ARES A 0.24%
      RHP B 0.24%
      DFS B 0.24%
      FRT B 0.24%
      CMA A 0.24%
      KEY B 0.24%
      JXN C 0.24%
      BRX A 0.23%
      CADE B 0.23%
      FNF B 0.23%
      TPL A 0.23%
      WAL B 0.22%
      SSB B 0.22%
      GLPI C 0.22%
      MTB A 0.22%
      BXP D 0.22%
      VNO B 0.22%
      SNV B 0.21%
      REG B 0.21%
      KIM A 0.21%
      CCI D 0.21%
      OPCH D 0.21%
      EXR D 0.21%
      COLB A 0.2%
      ALLY C 0.2%
      ONB B 0.2%
      ALL A 0.2%
      OMF A 0.2%
      INVH D 0.19%
      ARE D 0.19%
      TRNO F 0.19%
      DOC D 0.19%
      AMP A 0.19%
      LCID F 0.19%
      ZETA D 0.19%
      AGNC D 0.18%
      FFIN B 0.18%
      FNB A 0.18%
      COOP B 0.17%
      SIGI C 0.17%
      REXR F 0.17%
      HOMB A 0.17%
      APPF B 0.16%
      FG B 0.16%
      ACT D 0.15%
      RDN C 0.15%
      KRG B 0.15%
      EPRT B 0.15%
      ERIE D 0.14%
      PFSI D 0.13%
      FLDZ Underweight 288 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH B -1.46%
      BMY B -1.44%
      ACGL D -0.93%
      GILD C -0.88%
      EA A -0.79%
      BBY D -0.72%
      CMI A -0.71%
      AZO C -0.7%
      COR B -0.67%
      EBAY D -0.64%
      RS B -0.64%
      FAST B -0.63%
      UTHR C -0.61%
      HPE B -0.59%
      VRSN F -0.58%
      EG C -0.57%
      KVUE A -0.57%
      AON A -0.56%
      LH C -0.55%
      SNA A -0.55%
      ADM D -0.55%
      NTAP C -0.54%
      LDOS C -0.54%
      GPC D -0.54%
      GRMN B -0.51%
      FFIV B -0.51%
      OMC C -0.5%
      FDS B -0.49%
      GEHC F -0.49%
      SWKS F -0.49%
      PCAR B -0.48%
      RNR C -0.48%
      IP B -0.47%
      JBL B -0.45%
      BR A -0.45%
      GWW B -0.42%
      A D -0.42%
      KMB D -0.42%
      JNPR F -0.41%
      K A -0.39%
      WRB A -0.38%
      EXPD D -0.38%
      SRE A -0.37%
      POOL C -0.37%
      ALSN B -0.37%
      INGR B -0.36%
      DOX D -0.36%
      TRV B -0.36%
      RPRX D -0.36%
      KEYS A -0.35%
      AMCR D -0.35%
      GIS D -0.35%
      SOLV C -0.34%
      NUE C -0.34%
      J F -0.34%
      ITW B -0.34%
      MAS D -0.33%
      BRO B -0.33%
      YUM B -0.33%
      MSCI C -0.32%
      GDDY A -0.32%
      PKG A -0.32%
      SCI B -0.3%
      HRB D -0.3%
      SEIC B -0.3%
      CBRE B -0.3%
      CLX B -0.3%
      HLI B -0.3%
      WST C -0.29%
      GGG B -0.29%
      ANSS B -0.29%
      BWA D -0.29%
      AKAM D -0.29%
      VTRS A -0.29%
      JAZZ B -0.28%
      OTIS C -0.28%
      RHI B -0.28%
      LECO B -0.28%
      WTW B -0.27%
      FDX B -0.27%
      GEN B -0.27%
      HSY F -0.27%
      NOC D -0.27%
      GNTX C -0.26%
      DCI B -0.26%
      G B -0.26%
      VRSK A -0.26%
      EHC B -0.26%
      DBX B -0.25%
      CL D -0.25%
      AOS F -0.25%
      ROK B -0.25%
      IPG D -0.25%
      TAP C -0.25%
      WSO A -0.24%
      RPM A -0.24%
      RL B -0.24%
      SBAC D -0.24%
      CPAY A -0.24%
      SYY B -0.23%
      STLD B -0.23%
      ALLE D -0.23%
      ATR B -0.23%
      IEX B -0.23%
      ZBH C -0.23%
      SJM D -0.23%
      PRI A -0.22%
      AMG B -0.22%
      OC A -0.21%
      ROL B -0.21%
      EMN D -0.21%
      HOLX D -0.21%
      CHD B -0.21%
      PPG F -0.21%
      SKX D -0.21%
      AME A -0.2%
      DVA B -0.2%
      CAG D -0.2%
      WY D -0.2%
      WPC D -0.2%
      TXT D -0.19%
      EXEL B -0.19%
      FOX A -0.19%
      MAT D -0.19%
      CSL C -0.19%
      CF B -0.19%
      ACM A -0.19%
      STE F -0.19%
      DLTR F -0.19%
      DPZ C -0.18%
      MNST C -0.18%
      NDAQ A -0.18%
      AIZ A -0.18%
      UHS D -0.18%
      FTV C -0.18%
      MTG C -0.18%
      MKTX D -0.18%
      DOV A -0.18%
      MKC D -0.18%
      LII A -0.17%
      AYI B -0.17%
      VFC C -0.17%
      BWXT B -0.17%
      BG F -0.17%
      ITT A -0.17%
      OSK B -0.17%
      AVY D -0.17%
      SSNC B -0.17%
      MTN C -0.17%
      LOPE B -0.17%
      CRUS D -0.16%
      SSD D -0.16%
      MTD D -0.16%
      RGLD C -0.16%
      TW A -0.16%
      JHG A -0.16%
      KHC F -0.16%
      GPK C -0.16%
      PSN D -0.15%
      CCK C -0.15%
      QGEN D -0.15%
      FCN D -0.15%
      CTVA C -0.15%
      TSN B -0.15%
      BAX D -0.15%
      WHR B -0.15%
      DLB B -0.15%
      LEA D -0.14%
      CIEN B -0.14%
      SON D -0.14%
      AGCO D -0.14%
      PNR A -0.14%
      EVR B -0.14%
      MSM C -0.14%
      CW B -0.14%
      POST C -0.13%
      BERY B -0.13%
      WU D -0.13%
      CE F -0.13%
      BALL D -0.13%
      TTC D -0.13%
      VMI B -0.13%
      NEU C -0.13%
      LKQ D -0.13%
      SNX C -0.12%
      FLO D -0.12%
      NWSA B -0.12%
      PII D -0.12%
      HUBB B -0.12%
      CR A -0.12%
      MSGS A -0.11%
      TFX F -0.11%
      AWI A -0.11%
      CHRW C -0.11%
      IBKR A -0.11%
      TECH D -0.1%
      MAN D -0.1%
      AXS A -0.1%
      PINC B -0.1%
      RYN D -0.1%
      SLGN A -0.1%
      COLM B -0.1%
      VNT B -0.1%
      AGO B -0.09%
      TDY B -0.09%
      GXO B -0.09%
      QRVO F -0.09%
      PRGO B -0.09%
      UGI A -0.09%
      ALK C -0.08%
      NWL B -0.08%
      UHAL D -0.08%
      BRKR D -0.08%
      NDSN B -0.08%
      ARW D -0.08%
      AXTA A -0.08%
      FBIN D -0.08%
      R B -0.08%
      BRBR A -0.08%
      IPGP D -0.07%
      ASH D -0.07%
      TTEK F -0.07%
      HSIC B -0.07%
      CRI D -0.07%
      CRL C -0.07%
      CHH A -0.07%
      OGN D -0.07%
      DNB B -0.06%
      CXT B -0.06%
      ESI A -0.06%
      ESAB B -0.06%
      XRAY F -0.06%
      AAP C -0.06%
      BC C -0.06%
      CNH C -0.06%
      MORN B -0.06%
      NSA D -0.06%
      LFUS F -0.06%
      SN D -0.06%
      FLS B -0.06%
      BEN C -0.06%
      GO C -0.06%
      VSTS C -0.06%
      WH B -0.05%
      TKR D -0.05%
      FTRE D -0.05%
      OZK B -0.05%
      MSA D -0.05%
      DINO D -0.05%
      SNDR B -0.05%
      WBA F -0.05%
      KRC C -0.05%
      CWEN C -0.04%
      CGNX C -0.04%
      SAM C -0.04%
      WSC D -0.04%
      FIVE F -0.04%
      AMED F -0.04%
      IRDM D -0.04%
      BFAM D -0.04%
      NWS B -0.04%
      FAF A -0.04%
      AES F -0.04%
      MIDD C -0.04%
      FMC D -0.04%
      LEG F -0.04%
      HIW D -0.04%
      WWD B -0.04%
      EEFT B -0.04%
      HUN F -0.04%
      PAG B -0.03%
      WLK D -0.03%
      VIRT B -0.03%
      HOG D -0.03%
      GTES A -0.03%
      NVST B -0.03%
      CWEN C -0.02%
      LBRDA C -0.02%
      ST F -0.02%
      CNA B -0.02%
      SEE C -0.02%
      FHB A -0.02%
      PPC C -0.02%
      TNL A -0.02%
      SEB F -0.02%
      UAA C -0.01%
      UHAL D -0.01%
      UA C -0.01%

      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

      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 Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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