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      FLDZ vs. PTMC ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Pacer Trendpilot 450 ETF (PTMC)
      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
      PTMC

      Pacer Trendpilot 450 ETF

      PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.16

      Average Daily Volume

      29,797

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ PTMC
      30 Days 2.75% 1.36%
      60 Days 4.24% 2.12%
      90 Days 8.34% 5.48%
      12 Months 21.39% 13.81%
      104 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in PTMC Overlap
      AAON B 0.39% 0.23% 0.23%
      ADC C 0.25% 0.28% 0.25%
      AFG B 0.25% 0.31% 0.25%
      ALLY F 0.2% 0.33% 0.2%
      AM B 0.38% 0.18% 0.18%
      AMH C 0.22% 0.48% 0.22%
      AN D 0.36% 0.14% 0.14%
      APPF D 0.17% 0.17% 0.17%
      AR D 0.29% 0.29% 0.29%
      BJ D 0.33% 0.39% 0.33%
      BRX B 0.23% 0.3% 0.23%
      BURL B 0.4% 0.64% 0.4%
      BYD C 0.35% 0.15% 0.15%
      CACC D 0.15% 0.1% 0.1%
      CACI B 0.35% 0.38% 0.35%
      CADE B 0.2% 0.21% 0.2%
      CASY D 0.43% 0.52% 0.43%
      CBSH C 0.27% 0.26% 0.26%
      CELH F 0.22% 0.18% 0.18%
      CFR C 0.24% 0.25% 0.24%
      CHDN C 0.37% 0.34% 0.34%
      CHE C 0.42% 0.31% 0.31%
      CHK D 0.29% 0.3% 0.29%
      CHRD F 0.3% 0.3% 0.3%
      CIVI F 0.27% 0.18% 0.18%
      CNM F 0.29% 0.25% 0.25%
      COKE C 0.44% 0.21% 0.21%
      CUBE B 0.28% 0.45% 0.28%
      DKS D 0.32% 0.44% 0.32%
      DTM B 0.39% 0.27% 0.27%
      EGP B 0.21% 0.32% 0.21%
      ELS C 0.22% 0.51% 0.22%
      EME B 0.43% 0.66% 0.43%
      EQH C 0.23% 0.44% 0.23%
      ERIE A 0.37% 0.46% 0.37%
      EWBC C 0.23% 0.39% 0.23%
      EXP B 0.5% 0.34% 0.34%
      FHN D 0.22% 0.31% 0.22%
      FIVE D 0.28% 0.19% 0.19%
      FIX B 0.38% 0.44% 0.38%
      FND C 0.39% 0.43% 0.39%
      FNF A 0.24% 0.56% 0.24%
      FR C 0.25% 0.27% 0.25%
      FYBR C 0.52% 0.29% 0.29%
      GLPI B 0.25% 0.52% 0.25%
      HQY C 0.37% 0.25% 0.25%
      KBH B 0.36% 0.22% 0.22%
      KEX C 0.34% 0.25% 0.25%
      KNSL C 0.17% 0.37% 0.17%
      KNX C 0.39% 0.31% 0.31%
      LAMR A 0.24% 0.41% 0.24%
      LANC D 0.33% 0.13% 0.13%
      LNTH C 0.41% 0.26% 0.26%
      LSTR D 0.34% 0.24% 0.24%
      M F 0.27% 0.15% 0.15%
      MDU B 0.32% 0.19% 0.19%
      MTDR D 0.3% 0.21% 0.21%
      MTZ B 0.38% 0.25% 0.25%
      MUSA C 0.38% 0.37% 0.37%
      NBIX F 0.33% 0.45% 0.33%
      NFG B 0.35% 0.2% 0.2%
      NNN B 0.24% 0.33% 0.24%
      NXST D 0.3% 0.18% 0.18%
      NYT C 0.39% 0.32% 0.32%
      OGE B 0.38% 0.3% 0.3%
      OLLI C 0.36% 0.22% 0.22%
      ONB C 0.18% 0.21% 0.18%
      ORI A 0.24% 0.32% 0.24%
      PB B 0.21% 0.25% 0.21%
      PCTY C 0.42% 0.25% 0.25%
      PFGC B 0.38% 0.42% 0.38%
      PLNT A 0.39% 0.27% 0.27%
      PNFP B 0.24% 0.26% 0.24%
      PR D 0.31% 0.25% 0.25%
      RCM C 0.34% 0.1% 0.1%
      REXR C 0.22% 0.4% 0.22%
      RLI B 0.22% 0.22% 0.22%
      RRC D 0.3% 0.26% 0.26%
      SAIA D 0.31% 0.4% 0.31%
      SAIC C 0.4% 0.25% 0.25%
      SFM B 0.46% 0.37% 0.37%
      SIGI C 0.17% 0.2% 0.17%
      SNV C 0.18% 0.24% 0.18%
      SRPT F 0.28% 0.43% 0.28%
      SSB B 0.2% 0.26% 0.2%
      STAG C 0.23% 0.26% 0.23%
      SWN D 0.31% 0.25% 0.25%
      SWX C 0.31% 0.16% 0.16%
      THC B 0.41% 0.56% 0.41%
      TMHC B 0.44% 0.25% 0.25%
      TOL B 0.43% 0.55% 0.43%
      TPL C 0.32% 0.54% 0.32%
      TREX F 0.32% 0.26% 0.26%
      TXRH D 0.36% 0.39% 0.36%
      UFPI C 0.34% 0.27% 0.27%
      USFD B 0.39% 0.49% 0.39%
      VOYA A 0.2% 0.28% 0.2%
      VVV D 0.29% 0.19% 0.19%
      WBS C 0.22% 0.28% 0.22%
      WING B 0.29% 0.42% 0.29%
      WSM C 0.3% 0.63% 0.3%
      WTFC B 0.23% 0.23% 0.23%
      WTRG D 0.35% 0.36% 0.35%
      ZION D 0.25% 0.25% 0.25%
      FLDZ Overweight 191 Positions Relative to PTMC
      Symbol Grade Weight
      EQT D 0.62%
      LCID C 0.57%
      DHI B 0.5%
      NVR B 0.49%
      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%
      PHM B 0.46%
      MO C 0.46%
      SO B 0.46%
      NEE B 0.46%
      ENSG C 0.45%
      RSG D 0.45%
      PAYC D 0.45%
      UNH C 0.44%
      LBRDK D 0.44%
      NI B 0.44%
      TGT C 0.44%
      EIX C 0.44%
      ODFL C 0.43%
      MTH B 0.43%
      PAYX C 0.43%
      CPB B 0.43%
      PNW B 0.43%
      VZ B 0.43%
      ULTA D 0.42%
      ORLY B 0.42%
      AEP B 0.42%
      ET B 0.42%
      EPD A 0.42%
      CSX D 0.42%
      ED C 0.42%
      ETR A 0.42%
      XEL A 0.42%
      TRGP B 0.42%
      CVNA B 0.42%
      FOXA B 0.41%
      AEE B 0.41%
      D C 0.41%
      CMS A 0.41%
      PPL C 0.41%
      Z B 0.41%
      FE C 0.41%
      EVRG A 0.4%
      KMX D 0.4%
      LEN B 0.4%
      PEG B 0.4%
      OKE B 0.4%
      DGX B 0.4%
      CI C 0.4%
      NTRA B 0.4%
      ELV C 0.4%
      WM D 0.39%
      AWK A 0.39%
      PCG C 0.39%
      CVS D 0.39%
      CEG C 0.39%
      WEC B 0.39%
      ROST C 0.39%
      TTD B 0.39%
      NSC C 0.39%
      EOG D 0.39%
      TOST B 0.39%
      MOH C 0.39%
      ATO B 0.39%
      LNT A 0.39%
      KR B 0.39%
      JBHT D 0.38%
      WMB B 0.38%
      ENLC B 0.38%
      MCK F 0.38%
      CNC C 0.38%
      ITCI D 0.38%
      KMI A 0.38%
      CAH C 0.38%
      MLM D 0.38%
      HII C 0.38%
      MPLX A 0.38%
      SUM C 0.38%
      EXC B 0.38%
      STZ C 0.37%
      SITE D 0.37%
      CHTR D 0.37%
      ES C 0.37%
      INCY C 0.37%
      DTE B 0.37%
      AZEK C 0.37%
      CMG C 0.37%
      AGR B 0.37%
      REYN C 0.37%
      MPC D 0.36%
      CWST D 0.36%
      DKNG D 0.36%
      HUM F 0.36%
      LUV C 0.36%
      HRL C 0.36%
      BILL D 0.35%
      DRI C 0.35%
      ACI F 0.35%
      WES C 0.35%
      FSLR C 0.35%
      VMC D 0.35%
      NRG C 0.35%
      MRO D 0.34%
      IONS F 0.34%
      BAH B 0.34%
      CQP F 0.34%
      CZR C 0.33%
      CTRA F 0.33%
      TSCO C 0.33%
      PNC B 0.33%
      SUN D 0.33%
      VST C 0.32%
      CNP C 0.32%
      ADTN F 0.32%
      IBP C 0.31%
      FANG D 0.31%
      WAL B 0.3%
      BECN D 0.3%
      DOC C 0.29%
      TNET D 0.29%
      DVN F 0.29%
      ALL A 0.28%
      PGR A 0.28%
      USB B 0.28%
      REG C 0.28%
      KIM B 0.28%
      GL C 0.27%
      CPT B 0.27%
      LYFT D 0.27%
      DDS D 0.26%
      CMA B 0.26%
      PSA B 0.26%
      AVB B 0.26%
      COF C 0.26%
      VICI C 0.26%
      FRT C 0.26%
      CCI B 0.26%
      FITB B 0.25%
      DG F 0.25%
      SPG B 0.25%
      EXR B 0.25%
      AFRM C 0.25%
      APO C 0.25%
      UDR B 0.25%
      CINF B 0.25%
      WFC D 0.25%
      HIG A 0.25%
      EQR B 0.25%
      DFS C 0.24%
      BXP B 0.24%
      SM D 0.24%
      SYF C 0.24%
      MTB B 0.24%
      FCNCA D 0.24%
      CFG D 0.24%
      MAA B 0.24%
      OWL C 0.23%
      SOFI C 0.23%
      L B 0.23%
      CBOE C 0.23%
      ARE B 0.23%
      ESS B 0.23%
      RHP D 0.23%
      JXN B 0.22%
      ARES B 0.22%
      INVH C 0.22%
      HBAN B 0.22%
      KEY B 0.22%
      RF B 0.22%
      SCHW D 0.22%
      TFC D 0.22%
      BOKF B 0.22%
      HOOD C 0.21%
      IEP F 0.21%
      JKHY B 0.2%
      MKL C 0.2%
      AGNC A 0.2%
      TROW D 0.19%
      HST D 0.18%
      OMF C 0.18%
      TRNO C 0.18%
      COOP B 0.17%
      AMP B 0.16%
      MARA F 0.16%
      LNC D 0.15%
      LPLA D 0.15%
      FLDZ Underweight 287 Positions Relative to PTMC
      Symbol Grade Weight
      ILMN C -0.73%
      CSL C -0.7%
      LII B -0.67%
      AVTR B -0.66%
      BMRN F -0.59%
      MANH B -0.59%
      RBA C -0.57%
      RS D -0.57%
      RPM B -0.56%
      WSO C -0.55%
      UTHR C -0.55%
      PSTG F -0.54%
      OC C -0.51%
      GGG C -0.51%
      RGA B -0.51%
      WPC B -0.5%
      RNR B -0.49%
      ACM B -0.48%
      IBKR B -0.48%
      XPO D -0.46%
      TTEK C -0.45%
      DT C -0.45%
      JLL B -0.44%
      CLH B -0.44%
      SCI B -0.43%
      CW B -0.43%
      BLD D -0.42%
      CCK A -0.4%
      ITT C -0.4%
      NVT D -0.39%
      LECO F -0.37%
      ATR B -0.37%
      WWD D -0.37%
      ARMK B -0.37%
      OHI A -0.37%
      UNM B -0.36%
      RRX C -0.36%
      JEF B -0.36%
      WMS D -0.36%
      LNW B -0.36%
      COHR B -0.36%
      OVV D -0.35%
      ONTO F -0.35%
      EHC B -0.34%
      INGR A -0.33%
      OLED C -0.33%
      BWXT D -0.33%
      GPK B -0.33%
      RGLD B -0.33%
      SF A -0.32%
      SNX D -0.32%
      TTC D -0.32%
      PRI B -0.32%
      HRB C -0.32%
      SKX C -0.32%
      CG C -0.31%
      DUOL B -0.31%
      DCI D -0.31%
      TPX C -0.31%
      WEX C -0.3%
      EVR B -0.3%
      RBC C -0.3%
      KBR D -0.3%
      X D -0.29%
      CIEN C -0.29%
      MORN C -0.29%
      GMED D -0.29%
      HLI B -0.29%
      MEDP D -0.29%
      BERY B -0.28%
      FCN C -0.28%
      PEN D -0.28%
      AYI B -0.28%
      AXTA C -0.28%
      EXEL B -0.28%
      BRBR B -0.28%
      AA D -0.28%
      FLR D -0.28%
      CROX C -0.28%
      HALO B -0.28%
      AIT C -0.28%
      RGEN F -0.27%
      SSD C -0.27%
      CR C -0.27%
      LAD C -0.27%
      ACHC C -0.26%
      ANF D -0.26%
      CRUS D -0.26%
      JAZZ D -0.25%
      FAF B -0.25%
      MKSI F -0.25%
      MTN D -0.25%
      TKO B -0.25%
      ALV F -0.25%
      MIDD C -0.25%
      MSA C -0.24%
      ARW C -0.24%
      RYAN C -0.24%
      H C -0.24%
      MTG B -0.24%
      CGNX D -0.24%
      WFRD F -0.24%
      ESNT B -0.24%
      SEIC B -0.24%
      DINO D -0.24%
      WCC C -0.24%
      GNTX F -0.24%
      CYTK F -0.23%
      CVLT B -0.23%
      ELF F -0.23%
      WH B -0.23%
      BRKR D -0.23%
      NOV D -0.23%
      MAT C -0.23%
      G C -0.23%
      OSK D -0.23%
      EXLS C -0.22%
      DBX D -0.22%
      LEA D -0.22%
      LFUS D -0.22%
      GXO D -0.22%
      R B -0.22%
      LSCC D -0.22%
      STWD A -0.22%
      NOVT D -0.22%
      LPX B -0.22%
      FLS D -0.22%
      CBT B -0.21%
      POST C -0.21%
      SRCL A -0.21%
      VNO B -0.21%
      CMC D -0.21%
      KRG B -0.21%
      AMG C -0.2%
      PVH F -0.2%
      SON C -0.2%
      EXPO B -0.2%
      VMI D -0.2%
      CLF F -0.2%
      CHX D -0.2%
      DAR F -0.2%
      GME F -0.2%
      MTSI D -0.2%
      OPCH C -0.2%
      AGCO D -0.2%
      ESAB C -0.2%
      MASI D -0.19%
      TKR D -0.19%
      HXL F -0.19%
      BC C -0.19%
      WHR D -0.19%
      ST D -0.19%
      THO D -0.19%
      THG A -0.19%
      IDA B -0.19%
      WTS C -0.19%
      KD D -0.19%
      MMS D -0.19%
      XRAY D -0.19%
      BCO B -0.18%
      GBCI B -0.18%
      GATX D -0.18%
      ALTR C -0.18%
      POR B -0.18%
      UBSI B -0.18%
      UGI C -0.18%
      MUR D -0.18%
      FNB D -0.18%
      COLB B -0.18%
      HOMB B -0.18%
      OLN D -0.18%
      VNT D -0.18%
      AVT D -0.17%
      QLYS F -0.17%
      CPRI D -0.17%
      NJR B -0.17%
      SLM C -0.17%
      JHG B -0.17%
      FFIN B -0.17%
      KNF B -0.17%
      IRT B -0.17%
      DOCS B -0.17%
      GTLS F -0.17%
      SBRA B -0.16%
      RMBS F -0.16%
      ASH D -0.16%
      RYN C -0.16%
      HOG C -0.16%
      WLK D -0.16%
      FLO C -0.16%
      CUZ B -0.16%
      GAP F -0.16%
      UMBF B -0.16%
      ENS C -0.15%
      WU D -0.15%
      ORA C -0.15%
      OGS B -0.15%
      WMG D -0.15%
      SLGN B -0.15%
      BDC B -0.15%
      BKH B -0.15%
      ASGN D -0.15%
      LOPE D -0.15%
      PII D -0.15%
      DLB D -0.15%
      CNX A -0.15%
      EEFT D -0.15%
      HWC D -0.15%
      OZK D -0.15%
      AVNT B -0.15%
      NEU D -0.14%
      ALE A -0.14%
      PRGO D -0.14%
      HAE D -0.14%
      PNM B -0.14%
      KRC B -0.14%
      SR B -0.14%
      RH B -0.14%
      SLAB D -0.13%
      VAL F -0.13%
      TEX D -0.13%
      VLY C -0.13%
      CNO B -0.13%
      PCH C -0.13%
      KMPR D -0.13%
      EPR B -0.13%
      MSM D -0.13%
      LITE B -0.13%
      AMED C -0.12%
      IRDM D -0.12%
      TCBI B -0.12%
      NVST D -0.12%
      IBOC C -0.12%
      YETI D -0.12%
      COTY F -0.12%
      POWI F -0.12%
      NSA B -0.12%
      PBF F -0.12%
      BLKB B -0.12%
      MAN C -0.12%
      NWE A -0.12%
      PAG D -0.11%
      CHH C -0.11%
      PK D -0.11%
      ZI D -0.11%
      TNL D -0.11%
      ASB D -0.11%
      NEOG C -0.11%
      AMKR F -0.11%
      CNXC D -0.11%
      NSP D -0.11%
      BHF D -0.1%
      LIVN D -0.1%
      TDC F -0.1%
      COLM B -0.1%
      FHI A -0.1%
      SMG C -0.1%
      SYNA F -0.1%
      WEN C -0.1%
      VAC F -0.09%
      TGNA C -0.09%
      VC F -0.09%
      SAM F -0.09%
      GHC C -0.09%
      HGV D -0.09%
      ARWR F -0.09%
      AZTA D -0.09%
      CRI C -0.09%
      CC F -0.09%
      SHC B -0.08%
      ENOV F -0.08%
      GT F -0.08%
      ZD D -0.08%
      JWN B -0.08%
      VSH D -0.08%
      ADNT F -0.07%
      MP D -0.07%
      IPGP F -0.07%
      PGNY F -0.07%
      ALGM F -0.07%
      GEF D -0.06%
      PPC D -0.06%
      CAR F -0.05%
      HELE D -0.05%
      UA C -0.05%
      UAA C -0.05%
      WOLF F -0.04%

      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

      PTMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research 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 Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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