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      FLDZ vs. ROUS ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Lattice U.S. Equity Strategy ETF (ROUS)
      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
      ROUS

      Lattice U.S. Equity Strategy ETF

      ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

      Grade (RS Rating)

      Last Trade

      $51.54

      Average Daily Volume

      23,056

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ ROUS
      30 Days 2.75% 2.63%
      60 Days 4.24% 4.95%
      90 Days 8.34% 6.74%
      12 Months 21.39% 27.03%
      103 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in ROUS Overlap
      AAON B 0.39% 0.02% 0.02%
      ACI F 0.35% 0.43% 0.35%
      ADC C 0.25% 0.18% 0.18%
      AEE C 0.41% 0.13% 0.13%
      AEP C 0.42% 0.26% 0.26%
      ALL B 0.28% 0.14% 0.14%
      AN D 0.36% 0.22% 0.22%
      APPF D 0.17% 0.07% 0.07%
      AVB B 0.26% 0.13% 0.13%
      BAH C 0.34% 0.18% 0.18%
      BJ D 0.33% 0.09% 0.09%
      BLDR C 0.48% 0.12% 0.12%
      CACI B 0.35% 0.25% 0.25%
      CAH C 0.38% 0.17% 0.17%
      CASY D 0.43% 0.26% 0.26%
      CBOE C 0.23% 0.1% 0.1%
      CCI C 0.26% 0.05% 0.05%
      CHE C 0.42% 0.13% 0.13%
      CHRD F 0.3% 0.1% 0.1%
      CHTR D 0.37% 0.02% 0.02%
      CI C 0.4% 0.28% 0.28%
      CINF B 0.25% 0.48% 0.25%
      CNC D 0.38% 0.13% 0.13%
      COF B 0.26% 0.03% 0.03%
      COKE C 0.44% 0.13% 0.13%
      CVS D 0.39% 0.49% 0.39%
      D C 0.41% 0.05% 0.05%
      DGX B 0.4% 0.28% 0.28%
      DHI B 0.5% 0.23% 0.23%
      DKS D 0.32% 0.24% 0.24%
      DTE C 0.37% 0.25% 0.25%
      DUK C 0.47% 0.32% 0.32%
      DVN F 0.29% 0.11% 0.11%
      ED C 0.42% 0.27% 0.27%
      EIX C 0.44% 0.13% 0.13%
      ELV C 0.4% 0.59% 0.4%
      EME B 0.43% 0.32% 0.32%
      EOG D 0.39% 0.58% 0.39%
      EQR B 0.25% 0.14% 0.14%
      ETR B 0.42% 0.32% 0.32%
      EXC C 0.38% 0.09% 0.09%
      FANG D 0.31% 0.12% 0.12%
      FE C 0.41% 0.19% 0.19%
      FHN D 0.22% 0.02% 0.02%
      FITB B 0.25% 0.16% 0.16%
      FOXA B 0.41% 0.5% 0.41%
      GLPI C 0.25% 0.09% 0.09%
      HBAN B 0.22% 0.2% 0.2%
      HUM F 0.36% 0.64% 0.36%
      INCY C 0.37% 0.37% 0.37%
      INTU C 0.48% 0.11% 0.11%
      ITCI D 0.38% 0.04% 0.04%
      KR C 0.39% 0.83% 0.39%
      L C 0.23% 0.1% 0.1%
      LAMR B 0.24% 0.14% 0.14%
      LNC D 0.15% 0.05% 0.05%
      LOW B 0.49% 0.31% 0.31%
      LSTR D 0.34% 0.24% 0.24%
      MCK F 0.38% 0.48% 0.38%
      MKL C 0.2% 0.3% 0.2%
      MO C 0.46% 0.6% 0.46%
      MPC F 0.36% 0.28% 0.28%
      MTB B 0.24% 0.5% 0.24%
      MTH A 0.43% 0.01% 0.01%
      MUSA D 0.38% 0.68% 0.38%
      NEE C 0.46% 0.1% 0.1%
      NFG B 0.35% 0.25% 0.25%
      NNN C 0.24% 0.09% 0.09%
      NRG C 0.35% 0.46% 0.35%
      NVR B 0.49% 0.23% 0.23%
      NXST D 0.3% 0.05% 0.05%
      NYT C 0.39% 0.36% 0.36%
      OGE C 0.38% 0.08% 0.08%
      ONB C 0.18% 0.01% 0.01%
      ORI B 0.24% 0.3% 0.24%
      ORLY C 0.42% 0.36% 0.36%
      PAYX C 0.43% 0.02% 0.02%
      PEG B 0.4% 0.24% 0.24%
      PGR B 0.28% 0.23% 0.23%
      PHM B 0.46% 0.32% 0.32%
      PNC B 0.33% 0.19% 0.19%
      PPL C 0.41% 0.19% 0.19%
      PSA B 0.26% 0.08% 0.08%
      RF B 0.22% 0.24% 0.22%
      RSG D 0.45% 0.2% 0.2%
      SFM B 0.46% 0.1% 0.1%
      SO B 0.46% 0.27% 0.27%
      SPG B 0.25% 0.06% 0.06%
      SYF C 0.24% 0.23% 0.23%
      T C 0.48% 0.9% 0.48%
      TGT C 0.44% 0.12% 0.12%
      TSCO C 0.33% 0.35% 0.33%
      UFPI C 0.34% 0.16% 0.16%
      UNH C 0.44% 1.06% 0.44%
      USB B 0.28% 0.12% 0.12%
      VICI C 0.26% 0.35% 0.26%
      VST C 0.32% 0.1% 0.1%
      VZ B 0.43% 0.9% 0.43%
      WEC C 0.39% 0.14% 0.14%
      WFC D 0.25% 0.16% 0.16%
      WM D 0.39% 0.31% 0.31%
      WSM D 0.3% 0.24% 0.24%
      XEL B 0.42% 0.26% 0.26%
      FLDZ Overweight 192 Positions Relative to ROUS
      Symbol Grade Weight
      EQT D 0.62%
      LCID C 0.57%
      FYBR C 0.52%
      EXP B 0.5%
      ROKU C 0.49%
      RIVN F 0.47%
      ENSG B 0.45%
      PAYC D 0.45%
      TMHC A 0.44%
      LBRDK F 0.44%
      NI B 0.44%
      ODFL D 0.43%
      TOL B 0.43%
      CPB C 0.43%
      PNW C 0.43%
      ULTA D 0.42%
      PCTY C 0.42%
      ET B 0.42%
      EPD B 0.42%
      CSX D 0.42%
      TRGP B 0.42%
      CVNA B 0.42%
      CMS C 0.41%
      THC A 0.41%
      Z B 0.41%
      LNTH D 0.41%
      EVRG B 0.4%
      SAIC C 0.4%
      KMX D 0.4%
      LEN B 0.4%
      OKE B 0.4%
      BURL B 0.4%
      NTRA C 0.4%
      AWK B 0.39%
      PCG C 0.39%
      CEG C 0.39%
      ROST C 0.39%
      KNX C 0.39%
      DTM B 0.39%
      TTD B 0.39%
      NSC C 0.39%
      PLNT B 0.39%
      TOST C 0.39%
      MOH D 0.39%
      ATO B 0.39%
      LNT B 0.39%
      USFD B 0.39%
      FND C 0.39%
      JBHT D 0.38%
      FIX B 0.38%
      MTZ B 0.38%
      WMB B 0.38%
      ENLC B 0.38%
      PFGC B 0.38%
      AM C 0.38%
      KMI B 0.38%
      MLM D 0.38%
      HII D 0.38%
      MPLX B 0.38%
      SUM D 0.38%
      ERIE B 0.37%
      STZ D 0.37%
      SITE C 0.37%
      HQY C 0.37%
      CHDN C 0.37%
      ES C 0.37%
      AZEK C 0.37%
      CMG C 0.37%
      AGR B 0.37%
      REYN C 0.37%
      TXRH C 0.36%
      CWST D 0.36%
      DKNG C 0.36%
      KBH A 0.36%
      LUV C 0.36%
      HRL C 0.36%
      OLLI C 0.36%
      BILL D 0.35%
      WTRG D 0.35%
      DRI B 0.35%
      BYD C 0.35%
      WES D 0.35%
      FSLR C 0.35%
      VMC D 0.35%
      RCM C 0.34%
      MRO C 0.34%
      IONS F 0.34%
      CQP F 0.34%
      KEX C 0.34%
      CZR C 0.33%
      CTRA D 0.33%
      NBIX F 0.33%
      LANC D 0.33%
      SUN D 0.33%
      TPL B 0.32%
      MDU C 0.32%
      CNP C 0.32%
      TREX D 0.32%
      ADTN D 0.32%
      SWN D 0.31%
      PR F 0.31%
      IBP D 0.31%
      SWX C 0.31%
      SAIA D 0.31%
      WAL B 0.3%
      BECN D 0.3%
      RRC D 0.3%
      MTDR F 0.3%
      DOC C 0.29%
      VVV D 0.29%
      TNET F 0.29%
      AR F 0.29%
      CHK D 0.29%
      CNM F 0.29%
      WING B 0.29%
      CUBE B 0.28%
      REG C 0.28%
      FIVE D 0.28%
      SRPT D 0.28%
      KIM C 0.28%
      GL C 0.27%
      CPT B 0.27%
      M F 0.27%
      LYFT D 0.27%
      CBSH C 0.27%
      CIVI F 0.27%
      DDS F 0.26%
      CMA B 0.26%
      FRT C 0.26%
      DG F 0.25%
      EXR B 0.25%
      AFRM C 0.25%
      APO C 0.25%
      UDR C 0.25%
      FR B 0.25%
      AFG B 0.25%
      HIG B 0.25%
      ZION D 0.25%
      DFS B 0.24%
      BXP B 0.24%
      SM F 0.24%
      CFR C 0.24%
      PNFP B 0.24%
      FNF B 0.24%
      FCNCA D 0.24%
      CFG C 0.24%
      MAA B 0.24%
      WTFC B 0.23%
      OWL C 0.23%
      SOFI C 0.23%
      ARE C 0.23%
      ESS B 0.23%
      RHP C 0.23%
      BRX B 0.23%
      STAG C 0.23%
      EWBC D 0.23%
      EQH C 0.23%
      JXN A 0.22%
      ARES B 0.22%
      CELH F 0.22%
      INVH C 0.22%
      KEY B 0.22%
      REXR C 0.22%
      SCHW D 0.22%
      RLI B 0.22%
      ELS C 0.22%
      WBS D 0.22%
      AMH C 0.22%
      TFC C 0.22%
      BOKF B 0.22%
      EGP B 0.21%
      HOOD C 0.21%
      PB B 0.21%
      IEP F 0.21%
      JKHY B 0.2%
      ALLY F 0.2%
      CADE C 0.2%
      VOYA B 0.2%
      SSB B 0.2%
      AGNC B 0.2%
      TROW D 0.19%
      HST C 0.18%
      SNV C 0.18%
      OMF D 0.18%
      TRNO C 0.18%
      SIGI D 0.17%
      COOP C 0.17%
      KNSL C 0.17%
      AMP A 0.16%
      MARA F 0.16%
      CACC F 0.15%
      LPLA D 0.15%
      FLDZ Underweight 242 Positions Relative to ROUS
      Symbol Grade Weight
      AAPL C -1.25%
      JNJ C -1.24%
      MSFT C -1.19%
      GOOGL D -1.16%
      WMT C -1.08%
      NTAP D -1.04%
      MRK D -1.04%
      HPQ D -1.02%
      ABBV C -1.02%
      LLY C -0.94%
      IBM B -0.88%
      NVDA D -0.85%
      HD B -0.79%
      XOM C -0.79%
      MSI B -0.77%
      DELL D -0.77%
      META B -0.75%
      CSCO C -0.75%
      CTSH C -0.74%
      JPM D -0.73%
      BRK.A C -0.73%
      HPE D -0.72%
      EA D -0.71%
      PG C -0.7%
      CVLT B -0.7%
      TMUS C -0.68%
      AVT C -0.68%
      GILD B -0.67%
      TXN C -0.65%
      AVGO C -0.64%
      TEL D -0.59%
      COST B -0.58%
      ORCL C -0.58%
      FICO B -0.57%
      QCOM D -0.55%
      HRB C -0.55%
      IT B -0.55%
      APH D -0.53%
      SHW B -0.52%
      CL D -0.52%
      GWW B -0.52%
      GLW C -0.5%
      AMZN C -0.49%
      VLO F -0.47%
      CRUS D -0.45%
      BK B -0.45%
      ACN C -0.45%
      GDDY C -0.45%
      FAST C -0.44%
      NSIT D -0.44%
      CTAS B -0.43%
      KMB D -0.43%
      JNPR B -0.42%
      TER D -0.42%
      LMT C -0.42%
      AMGN B -0.42%
      CDW D -0.42%
      CMI C -0.41%
      DBX D -0.4%
      NXPI F -0.4%
      RPM B -0.4%
      V C -0.39%
      MA B -0.39%
      UTHR C -0.39%
      BBY C -0.39%
      GPC D -0.38%
      FDX C -0.37%
      RS D -0.37%
      TRV C -0.37%
      VRTX D -0.37%
      VRSN D -0.37%
      ALSN B -0.37%
      FFIV B -0.37%
      SW B -0.36%
      CHRW B -0.36%
      PM C -0.35%
      RMD C -0.35%
      CMCSA D -0.35%
      CB B -0.35%
      EBAY B -0.35%
      AXS B -0.35%
      UNM B -0.33%
      SANM D -0.33%
      KLAC D -0.33%
      AFL C -0.33%
      VNT F -0.32%
      MLI A -0.32%
      AZO D -0.32%
      YUM D -0.31%
      PEP C -0.31%
      HSY C -0.31%
      BMI A -0.31%
      AMAT D -0.3%
      C C -0.3%
      ANET B -0.3%
      TJX B -0.29%
      LNG C -0.29%
      SYY D -0.28%
      GRMN D -0.28%
      CDNS D -0.28%
      EG C -0.28%
      ACGL C -0.28%
      OGN D -0.28%
      PCAR D -0.27%
      WTM D -0.27%
      MAS B -0.27%
      OTIS C -0.27%
      GPI B -0.26%
      SNX D -0.26%
      KEYS C -0.26%
      GPK B -0.26%
      MCHP F -0.26%
      ALKS C -0.26%
      REGN C -0.26%
      RHI D -0.25%
      STLD F -0.25%
      ITW C -0.25%
      BMY C -0.25%
      PRU C -0.24%
      MANH B -0.24%
      SON C -0.23%
      LOPE D -0.23%
      STT A -0.23%
      DCI C -0.23%
      HCA B -0.23%
      EXEL C -0.23%
      DLB D -0.23%
      CRBG D -0.22%
      SNA C -0.21%
      LYB D -0.21%
      ARW C -0.21%
      FLO C -0.21%
      PKG B -0.21%
      TT B -0.21%
      IRM C -0.2%
      ECL B -0.2%
      RDN C -0.2%
      BKNG C -0.2%
      R A -0.2%
      ROP C -0.2%
      SKX D -0.19%
      KD D -0.19%
      ADBE F -0.19%
      MDT C -0.19%
      DY B -0.19%
      VRSK D -0.19%
      CVX D -0.19%
      PPG D -0.18%
      AIT A -0.18%
      LRCX F -0.18%
      CAT B -0.18%
      AYI B -0.18%
      WSO C -0.18%
      SWKS D -0.18%
      FCN D -0.17%
      OC D -0.17%
      STX C -0.17%
      GIS B -0.17%
      ASGN D -0.17%
      SNPS D -0.17%
      MMM B -0.16%
      O C -0.16%
      CBT B -0.16%
      RNR C -0.16%
      MCD B -0.15%
      BPOP C -0.15%
      ROL C -0.15%
      JBL D -0.14%
      RGA C -0.14%
      MTG B -0.14%
      BSX B -0.14%
      OMC B -0.14%
      ABT C -0.14%
      CMC D -0.13%
      MTD D -0.13%
      POR C -0.13%
      DOV B -0.13%
      FLEX C -0.12%
      LII B -0.12%
      RL C -0.12%
      PSTG F -0.12%
      PANW D -0.12%
      KO C -0.11%
      AMCR B -0.11%
      BAC D -0.1%
      FSS D -0.1%
      ADI C -0.1%
      LDOS B -0.1%
      HUBB B -0.09%
      NOC B -0.09%
      MMS C -0.09%
      WELL C -0.09%
      INGR B -0.08%
      COP D -0.08%
      AIZ B -0.08%
      VMI D -0.08%
      UMBF B -0.08%
      SPSC D -0.07%
      SRE C -0.07%
      KNF B -0.07%
      ATR B -0.07%
      GD B -0.07%
      ACIW B -0.07%
      FTNT C -0.06%
      GWRE A -0.06%
      JHG B -0.06%
      NOW B -0.05%
      ANF D -0.05%
      BR D -0.05%
      BCO B -0.05%
      CSWI B -0.05%
      HON D -0.05%
      AKAM D -0.05%
      PTC D -0.05%
      IP B -0.04%
      ADM D -0.04%
      LFUS C -0.04%
      AWI B -0.04%
      EPRT B -0.04%
      ADSK C -0.04%
      MOG.A B -0.04%
      LIN B -0.03%
      JCI B -0.03%
      NWSA D -0.03%
      CF C -0.03%
      FELE C -0.03%
      AOS D -0.02%
      SIRI C -0.02%
      WPC C -0.02%
      SEE D -0.02%
      SYK C -0.02%
      ITRI C -0.02%
      EHC C -0.02%
      VTR C -0.02%
      MSA D -0.02%
      SLGN B -0.02%
      AIG D -0.02%
      OHI B -0.02%
      PSX F -0.02%
      AVY C -0.01%
      MPWR C -0.01%
      CIEN C -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

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits
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