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      FLDZ vs. PWS ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Pacer WealthShield ETF (PWS)
      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
      PWS

      Pacer WealthShield ETF

      PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $31.23

      Average Daily Volume

      1,845

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ PWS
      30 Days 6.86% 4.72%
      60 Days 6.75% -1.94%
      90 Days 9.10% 1.22%
      12 Months 32.16% 21.11%
      70 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in PWS Overlap
      AEE A 0.34% 0.4% 0.34%
      AEP D 0.29% 0.84% 0.29%
      ARE D 0.19% 0.29% 0.19%
      ATO A 0.39% 0.37% 0.37%
      AVB B 0.24% 0.57% 0.24%
      AWK D 0.32% 0.44% 0.32%
      BXP D 0.22% 0.2% 0.2%
      CCI D 0.21% 0.8% 0.21%
      CEG D 0.43% 1.2% 0.43%
      CMG B 0.42% 0.32% 0.32%
      CMS C 0.33% 0.33% 0.33%
      CNP B 0.32% 0.33% 0.32%
      CPB D 0.31% 0.06% 0.06%
      CPT B 0.24% 0.22% 0.22%
      CZR F 0.32% 0.03% 0.03%
      D C 0.37% 0.79% 0.37%
      DG F 0.33% 0.11% 0.11%
      DHI D 0.33% 0.19% 0.19%
      DOC D 0.19% 0.26% 0.19%
      DRI B 0.4% 0.08% 0.08%
      DTE C 0.33% 0.41% 0.33%
      DUK C 0.35% 1.43% 0.35%
      ED D 0.3% 0.55% 0.3%
      EIX B 0.31% 0.54% 0.31%
      EQR B 0.22% 0.45% 0.22%
      ES D 0.31% 0.36% 0.31%
      ESS B 0.21% 0.34% 0.21%
      ETR B 0.39% 0.53% 0.39%
      EVRG A 0.38% 0.24% 0.24%
      EXC C 0.34% 0.63% 0.34%
      EXR D 0.21% 0.62% 0.21%
      FE C 0.32% 0.35% 0.32%
      FRT B 0.24% 0.15% 0.15%
      FSLR F 0.31% 0.02% 0.02%
      HRL D 0.32% 0.06% 0.06%
      HST C 0.17% 0.21% 0.17%
      INTU C 0.48% 0.22% 0.22%
      INVH D 0.19% 0.34% 0.19%
      KIM A 0.21% 0.3% 0.21%
      KMX B 0.38% 0.05% 0.05%
      KR B 0.39% 0.27% 0.27%
      LEN D 0.35% 0.16% 0.16%
      LNT A 0.37% 0.26% 0.26%
      LOW D 0.49% 0.6% 0.49%
      MAA B 0.22% 0.33% 0.22%
      MO A 0.45% 0.68% 0.45%
      NEE D 0.33% 2.58% 0.33%
      NI A 0.36% 0.27% 0.27%
      NRG B 0.37% 0.32% 0.32%
      NVR D 0.45% 0.09% 0.09%
      ORLY B 0.42% 0.28% 0.28%
      PCG A 0.38% 0.74% 0.38%
      PEG A 0.39% 0.74% 0.39%
      PHM D 0.35% 0.11% 0.11%
      PNW B 0.34% 0.17% 0.17%
      PPL B 0.35% 0.41% 0.35%
      PSA D 0.22% 0.93% 0.22%
      REG B 0.21% 0.21% 0.21%
      ROST C 0.34% 0.18% 0.18%
      SO D 0.37% 1.57% 0.37%
      SPG B 0.25% 0.98% 0.25%
      STZ D 0.33% 0.26% 0.26%
      TGT F 0.42% 0.4% 0.4%
      TSCO D 0.38% 0.12% 0.12%
      UDR B 0.22% 0.23% 0.22%
      ULTA F 0.4% 0.07% 0.07%
      VICI C 0.23% 0.6% 0.23%
      VST B 0.51% 0.87% 0.51%
      WEC A 0.36% 0.51% 0.36%
      XEL A 0.36% 0.64% 0.36%
      FLDZ Overweight 231 Positions Relative to PWS
      Symbol Grade Weight
      CVNA B 0.67%
      TOST B 0.56%
      BILL A 0.54%
      EME C 0.52%
      AAON B 0.52%
      LBRDK C 0.52%
      TRGP B 0.51%
      DTM B 0.48%
      EOG A 0.47%
      SFM A 0.47%
      T A 0.46%
      EQT B 0.46%
      FOXA B 0.46%
      SUM B 0.46%
      WM A 0.46%
      PAYC B 0.46%
      KMI A 0.45%
      NTRA B 0.45%
      FIX A 0.45%
      MTZ B 0.44%
      TTD B 0.44%
      OKE A 0.44%
      PLNT A 0.43%
      HQY B 0.43%
      RSG A 0.43%
      MTDR B 0.43%
      Z A 0.43%
      PCTY B 0.43%
      WMB A 0.43%
      PAYX C 0.43%
      ET A 0.42%
      SIRI C 0.42%
      CSX B 0.42%
      CASY A 0.42%
      MCK B 0.42%
      INCY C 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%
      TXRH C 0.41%
      ITCI C 0.41%
      PFGC B 0.41%
      BYD C 0.4%
      CQP B 0.4%
      ODFL B 0.4%
      CHTR C 0.4%
      ENSG D 0.4%
      CTRA B 0.4%
      PR B 0.4%
      CHE D 0.39%
      COKE C 0.39%
      KNX B 0.39%
      VMC B 0.39%
      EXP A 0.39%
      LSTR D 0.39%
      THC D 0.39%
      VZ C 0.38%
      SOFI A 0.38%
      NSC B 0.38%
      NBIX C 0.38%
      DGX A 0.38%
      AZEK A 0.38%
      LUV C 0.38%
      CVS D 0.38%
      MPLX A 0.38%
      JBHT C 0.38%
      FANG D 0.38%
      CAH B 0.38%
      BJ A 0.38%
      TREX C 0.38%
      ADTN A 0.38%
      BURL A 0.37%
      RCM F 0.37%
      CNM D 0.37%
      OGE B 0.37%
      ROKU D 0.37%
      BAH F 0.37%
      TMHC B 0.37%
      ENLC A 0.37%
      NYT C 0.37%
      SAIA B 0.37%
      KEX C 0.36%
      TOL B 0.36%
      DKNG B 0.36%
      UFPI B 0.36%
      SITE D 0.36%
      CHRD D 0.36%
      AM A 0.36%
      AGR B 0.35%
      FYBR D 0.35%
      AN C 0.35%
      MRO B 0.35%
      MUSA A 0.35%
      DVN F 0.35%
      CWST A 0.34%
      IBP D 0.34%
      CACI D 0.34%
      APO B 0.34%
      FND C 0.34%
      DKS C 0.34%
      CHDN B 0.34%
      BLDR D 0.34%
      SAIC F 0.34%
      LPLA A 0.33%
      WING D 0.33%
      ACI C 0.33%
      WSM B 0.33%
      NFG A 0.33%
      WFC A 0.33%
      CRVL A 0.33%
      CI F 0.33%
      IDA A 0.32%
      WES C 0.32%
      MOH F 0.32%
      OLLI D 0.32%
      WTRG B 0.32%
      KBH D 0.32%
      MPC D 0.32%
      CIVI D 0.31%
      ZION B 0.31%
      SRPT D 0.31%
      SWX B 0.31%
      SYF B 0.31%
      DY D 0.31%
      AFRM B 0.3%
      USB A 0.3%
      PNFP B 0.3%
      INSP D 0.3%
      CBSH A 0.3%
      LNTH D 0.3%
      MTH D 0.3%
      SUN B 0.3%
      REYN D 0.3%
      NXST C 0.29%
      CELH F 0.29%
      IONS F 0.29%
      EWBC A 0.29%
      HOOD B 0.29%
      PNC B 0.29%
      CFR B 0.29%
      HUM C 0.29%
      TFC A 0.28%
      CNC D 0.28%
      OWL A 0.28%
      ELV F 0.28%
      WBS A 0.28%
      VVV F 0.28%
      PGR A 0.27%
      WTFC A 0.27%
      SCHW B 0.27%
      HII D 0.27%
      RIVN F 0.27%
      CINF A 0.26%
      FHN A 0.26%
      FITB A 0.26%
      GL B 0.26%
      EQH B 0.26%
      CFG B 0.26%
      RF A 0.25%
      COF B 0.25%
      HBAN A 0.25%
      BOKF B 0.24%
      ARES A 0.24%
      RHP B 0.24%
      HIG B 0.24%
      DFS B 0.24%
      RLI B 0.24%
      ORI A 0.24%
      CMA A 0.24%
      KEY B 0.24%
      JXN C 0.24%
      BRX A 0.23%
      PB A 0.23%
      CADE B 0.23%
      FNF B 0.23%
      ADC B 0.23%
      TPL A 0.23%
      WAL B 0.22%
      SSB B 0.22%
      LAMR D 0.22%
      FR C 0.22%
      GLPI C 0.22%
      MTB A 0.22%
      VNO B 0.22%
      L A 0.22%
      SNV B 0.21%
      MDU D 0.21%
      MKL A 0.21%
      FCNCA A 0.21%
      OPCH D 0.21%
      COLB A 0.2%
      ELS C 0.2%
      VOYA B 0.2%
      STAG F 0.2%
      AFG A 0.2%
      CBOE B 0.2%
      ALLY C 0.2%
      ONB B 0.2%
      ALL A 0.2%
      TROW B 0.2%
      OMF A 0.2%
      NNN D 0.19%
      TRNO F 0.19%
      AMH D 0.19%
      AMP A 0.19%
      LCID F 0.19%
      ZETA D 0.19%
      AGNC D 0.18%
      EGP F 0.18%
      FFIN B 0.18%
      FNB A 0.18%
      JKHY D 0.18%
      CUBE D 0.18%
      COOP B 0.17%
      SIGI C 0.17%
      REXR F 0.17%
      HOMB A 0.17%
      APPF B 0.16%
      KNSL B 0.16%
      FG B 0.16%
      THG A 0.16%
      ACT D 0.15%
      RDN C 0.15%
      KRG B 0.15%
      EPRT B 0.15%
      ERIE D 0.14%
      CACC D 0.14%
      PFSI D 0.13%
      FLDZ Underweight 147 Positions Relative to PWS
      Symbol Grade Weight
      AMZN C -7.58%
      NVDA C -4.4%
      AAPL C -4.27%
      TSLA B -3.8%
      MSFT F -3.79%
      COST B -2.9%
      PG A -2.84%
      WMT A -2.67%
      PLD D -1.88%
      KO D -1.72%
      AMT D -1.66%
      HD A -1.59%
      PEP F -1.54%
      EQIX A -1.54%
      PM B -1.43%
      WELL A -1.41%
      DLR B -1.01%
      SRE A -0.96%
      AVGO D -0.93%
      O D -0.88%
      MCD D -0.84%
      CBRE B -0.7%
      BKNG A -0.68%
      MDLZ F -0.61%
      IRM D -0.6%
      CSGP D -0.55%
      CL D -0.54%
      TJX A -0.54%
      VTR C -0.47%
      SBUX A -0.45%
      SBAC D -0.42%
      CRM B -0.39%
      WY D -0.39%
      ORCL B -0.37%
      NKE D -0.35%
      KVUE A -0.32%
      KMB D -0.32%
      CSCO B -0.28%
      ADBE C -0.27%
      ACN C -0.27%
      AMD F -0.27%
      KDP D -0.26%
      MAR B -0.26%
      NOW A -0.26%
      MNST C -0.26%
      GIS D -0.25%
      SYY B -0.25%
      ABNB C -0.24%
      IBM C -0.24%
      GM B -0.24%
      HLT A -0.24%
      TXN C -0.22%
      RCL A -0.22%
      QCOM F -0.21%
      AZO C -0.21%
      CHD B -0.19%
      KHC F -0.19%
      ADM D -0.18%
      HSY F -0.18%
      F C -0.17%
      AMAT F -0.17%
      CLX B -0.15%
      YUM B -0.15%
      K A -0.15%
      PLTR B -0.15%
      AES F -0.15%
      PANW C -0.15%
      MKC D -0.14%
      LULU C -0.14%
      GRMN B -0.13%
      TSN B -0.13%
      ADI D -0.13%
      MU D -0.13%
      EBAY D -0.12%
      ANET C -0.12%
      INTC D -0.12%
      DECK A -0.11%
      EL F -0.11%
      LRCX F -0.11%
      CRWD B -0.1%
      SNPS B -0.1%
      CCL B -0.1%
      MSI B -0.1%
      KLAC D -0.1%
      CDNS B -0.1%
      APH A -0.1%
      BG F -0.09%
      EXPE B -0.09%
      DLTR F -0.09%
      CAG D -0.09%
      LW C -0.08%
      ADSK A -0.08%
      SJM D -0.08%
      GPC D -0.07%
      BBY D -0.07%
      NXPI D -0.07%
      FICO B -0.07%
      LVS C -0.07%
      ROP B -0.07%
      FTNT C -0.07%
      TAP C -0.07%
      APTV D -0.06%
      DPZ C -0.06%
      NCLH B -0.05%
      DELL C -0.05%
      CTSH B -0.05%
      IT C -0.05%
      TPR B -0.05%
      POOL C -0.05%
      KEYS A -0.04%
      ANSS B -0.04%
      LKQ D -0.04%
      WBA F -0.04%
      MCHP D -0.04%
      HPQ B -0.04%
      GLW B -0.04%
      WDC D -0.03%
      TDY B -0.03%
      PTC A -0.03%
      MHK D -0.03%
      CDW F -0.03%
      TYL B -0.03%
      BWA D -0.03%
      NTAP C -0.03%
      HAS D -0.03%
      GDDY A -0.03%
      RL B -0.03%
      HPE B -0.03%
      MPWR F -0.03%
      WYNN D -0.03%
      MGM D -0.03%
      ON D -0.03%
      SMCI F -0.02%
      SWKS F -0.02%
      AKAM D -0.02%
      EPAM C -0.02%
      FFIV B -0.02%
      JBL B -0.02%
      VRSN F -0.02%
      GEN B -0.02%
      TER D -0.02%
      TRMB B -0.02%
      ZBRA B -0.02%
      STX D -0.02%
      QRVO F -0.01%
      ENPH F -0.01%
      JNPR F -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

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System
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