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      FLDZ vs. RWK ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to RevenueShares Mid Cap (RWK)
      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

      $27.92

      Average Daily Volume

      28

      Number of Holdings *

      302

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

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $115.52

      Average Daily Volume

      32,290

      Number of Holdings *

      390

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ RWK
      30 Days 1.92% 0.21%
      60 Days 4.65% 4.99%
      90 Days 9.89% 5.98%
      12 Months 27.03% 26.20%
      109 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in RWK Overlap
      AAON B 0.44% 0.06% 0.06%
      ADC B 0.24% 0.02% 0.02%
      AFG B 0.2% 0.35% 0.2%
      ALLY F 0.2% 0.75% 0.2%
      AM A 0.38% 0.05% 0.05%
      AMH D 0.21% 0.07% 0.07%
      AN B 0.38% 1.26% 0.38%
      APPF C 0.17% 0.03% 0.03%
      AR C 0.39% 0.21% 0.21%
      BJ D 0.38% 0.89% 0.38%
      BRX B 0.23% 0.05% 0.05%
      BURL D 0.39% 0.42% 0.39%
      BYD C 0.36% 0.17% 0.17%
      CACI A 0.36% 0.35% 0.35%
      CADE D 0.19% 0.11% 0.11%
      CASY D 0.4% 0.64% 0.4%
      CBSH D 0.26% 0.08% 0.08%
      CELH F 0.35% 0.06% 0.06%
      CFR D 0.24% 0.12% 0.12%
      CHDN D 0.34% 0.11% 0.11%
      CHE B 0.43% 0.11% 0.11%
      CHK C 0.39% 0.19% 0.19%
      CHRD F 0.38% 0.19% 0.19%
      CIVI F 0.32% 0.2% 0.2%
      CNM F 0.41% 0.34% 0.34%
      COKE B 0.43% 0.29% 0.29%
      COLB C 0.17% 0.14% 0.14%
      CUBE C 0.21% 0.05% 0.05%
      DKS D 0.39% 0.56% 0.39%
      DTM A 0.4% 0.04% 0.04%
      EGP D 0.2% 0.03% 0.03%
      ELS D 0.21% 0.06% 0.06%
      EME C 0.47% 0.64% 0.47%
      EQH C 0.24% 0.62% 0.24%
      EWBC D 0.23% 0.19% 0.19%
      EXP C 0.38% 0.1% 0.1%
      FFIN D 0.17% 0.03% 0.03%
      FHN D 0.21% 0.21% 0.21%
      FIX B 0.43% 0.29% 0.29%
      FNB D 0.15% 0.1% 0.1%
      FND B 0.42% 0.2% 0.2%
      FNF A 0.24% 0.55% 0.24%
      FR C 0.25% 0.03% 0.03%
      FYBR C 0.37% 0.25% 0.25%
      GLPI B 0.24% 0.06% 0.06%
      HOMB D 0.16% 0.06% 0.06%
      HQY B 0.36% 0.05% 0.05%
      IDA B 0.29% 0.08% 0.08%
      KBH C 0.35% 0.28% 0.28%
      KEX C 0.35% 0.15% 0.15%
      KNSL D 0.16% 0.06% 0.06%
      KNX C 0.39% 0.34% 0.34%
      KRG C 0.16% 0.04% 0.04%
      LAMR C 0.24% 0.1% 0.1%
      LNTH C 0.42% 0.06% 0.06%
      LSTR D 0.4% 0.22% 0.22%
      MDU C 0.34% 0.19% 0.19%
      MTDR F 0.38% 0.14% 0.14%
      MTZ C 0.41% 0.58% 0.41%
      MUSA D 0.34% 0.86% 0.34%
      NBIX F 0.37% 0.09% 0.09%
      NFG A 0.34% 0.08% 0.08%
      NNN A 0.23% 0.04% 0.04%
      NXST D 0.29% 0.21% 0.21%
      NYT B 0.4% 0.11% 0.11%
      OGE A 0.37% 0.12% 0.12%
      OLLI C 0.36% 0.09% 0.09%
      ONB D 0.18% 0.12% 0.12%
      OPCH D 0.31% 0.19% 0.19%
      ORI A 0.24% 0.33% 0.24%
      PB D 0.21% 0.07% 0.07%
      PCTY C 0.35% 0.06% 0.06%
      PFGC B 0.39% 2.68% 0.39%
      PLNT C 0.38% 0.05% 0.05%
      PNFP D 0.24% 0.12% 0.12%
      PR F 0.38% 0.19% 0.19%
      RCM B 0.38% 0.1% 0.1%
      REXR D 0.23% 0.04% 0.04%
      RLI A 0.22% 0.07% 0.07%
      RRC D 0.39% 0.1% 0.1%
      SAIA D 0.33% 0.13% 0.13%
      SAIC B 0.39% 0.32% 0.32%
      SFM A 0.38% 0.33% 0.33%
      SIGI D 0.16% 0.2% 0.16%
      SNV D 0.17% 0.14% 0.14%
      SRPT F 0.37% 0.06% 0.06%
      SSB C 0.2% 0.1% 0.1%
      STAG D 0.23% 0.03% 0.03%
      SWN C 0.4% 0.28% 0.28%
      SWX C 0.32% 0.24% 0.24%
      THC C 0.42% 0.91% 0.42%
      THG A 0.16% 0.27% 0.16%
      TMHC B 0.38% 0.33% 0.33%
      TOL A 0.36% 0.47% 0.36%
      TPL B 0.17% 0.03% 0.03%
      TREX D 0.38% 0.06% 0.06%
      TXRH B 0.38% 0.23% 0.23%
      UFPI B 0.37% 0.32% 0.32%
      USFD C 0.4% 1.6% 0.4%
      VNO B 0.22% 0.08% 0.08%
      VOYA A 0.2% 0.35% 0.2%
      VVV D 0.29% 0.07% 0.07%
      WAL C 0.21% 0.21% 0.21%
      WBS D 0.23% 0.18% 0.18%
      WING B 0.44% 0.02% 0.02%
      WSM C 0.39% 0.35% 0.35%
      WTFC C 0.23% 0.17% 0.17%
      WTRG D 0.33% 0.08% 0.08%
      ZION D 0.25% 0.21% 0.21%
      FLDZ Overweight 193 Positions Relative to RWK
      Symbol Grade Weight
      CEG B 0.52%
      LOW A 0.51%
      CVNA A 0.5%
      NVR A 0.49%
      WM D 0.46%
      INTU F 0.46%
      VST A 0.46%
      T A 0.46%
      TGT C 0.45%
      LBRDK C 0.45%
      EOG D 0.45%
      MO B 0.44%
      ULTA D 0.44%
      TRGP C 0.44%
      RSG D 0.44%
      FOXA A 0.43%
      CMG C 0.43%
      VZ A 0.43%
      ENSG D 0.43%
      UNH B 0.42%
      DRI C 0.42%
      CVS D 0.42%
      IBP C 0.41%
      EPD B 0.41%
      OKE C 0.41%
      CSX D 0.41%
      ET C 0.41%
      PEG A 0.41%
      ORLY A 0.41%
      PAYX A 0.41%
      FANG F 0.4%
      DHI B 0.4%
      TOST B 0.4%
      D A 0.4%
      TSCO A 0.4%
      FSLR C 0.4%
      BAH A 0.4%
      Z C 0.4%
      TTD C 0.4%
      DGX C 0.39%
      MPLX A 0.39%
      MLM D 0.39%
      AZEK B 0.39%
      ATO A 0.39%
      SITE D 0.39%
      LEN B 0.39%
      LNT A 0.39%
      NEE A 0.39%
      KMI A 0.39%
      EQT C 0.39%
      KR B 0.39%
      NTRA B 0.39%
      SO A 0.39%
      PHM A 0.39%
      EVRG B 0.39%
      EXC A 0.38%
      WEC A 0.38%
      ELV F 0.38%
      INSP C 0.38%
      CI C 0.38%
      KMX D 0.38%
      ROST C 0.38%
      PCG B 0.38%
      DUK B 0.38%
      BLDR B 0.38%
      NRG A 0.38%
      CTRA D 0.38%
      DG F 0.38%
      CQP D 0.38%
      ADTN C 0.38%
      ROKU D 0.38%
      SUM D 0.38%
      ITCI D 0.37%
      CNC F 0.37%
      AWK C 0.37%
      ENLC A 0.37%
      ODFL D 0.37%
      HII D 0.37%
      WMB A 0.37%
      JBHT D 0.37%
      DVN F 0.37%
      MOH D 0.37%
      DKNG D 0.37%
      NI A 0.36%
      FE A 0.36%
      PPL A 0.36%
      CMS A 0.36%
      STZ B 0.36%
      CPB D 0.36%
      INCY B 0.36%
      CAH B 0.36%
      VMC D 0.36%
      ETR A 0.36%
      DTE A 0.36%
      PAYC D 0.36%
      NSC B 0.36%
      AGR C 0.36%
      MCK F 0.35%
      MPC F 0.35%
      MTH B 0.35%
      AEE A 0.35%
      ZETA B 0.35%
      LUV C 0.35%
      HRL F 0.35%
      DY C 0.35%
      XEL A 0.35%
      ES A 0.35%
      REYN C 0.35%
      CZR C 0.35%
      PNW A 0.35%
      EIX A 0.34%
      HUM F 0.34%
      BILL D 0.34%
      ED A 0.34%
      MRO D 0.34%
      WES D 0.34%
      SUN D 0.33%
      AEP B 0.33%
      CWST D 0.33%
      ACI F 0.33%
      IONS F 0.33%
      CHTR D 0.33%
      LCID D 0.33%
      CRVL C 0.32%
      CNP B 0.32%
      RIVN F 0.31%
      USB C 0.28%
      PGR C 0.28%
      CPT C 0.27%
      PNC C 0.27%
      APO A 0.27%
      GL C 0.27%
      WFC D 0.26%
      TFC D 0.26%
      OWL B 0.25%
      EXR C 0.25%
      SPG A 0.25%
      AVB C 0.25%
      LPLA D 0.25%
      HIG A 0.25%
      PSA C 0.25%
      AFRM C 0.25%
      VICI C 0.25%
      CCI A 0.25%
      FRT B 0.25%
      BXP C 0.24%
      UDR C 0.24%
      CFG D 0.24%
      EQR C 0.24%
      SYF C 0.24%
      CINF A 0.24%
      FITB C 0.24%
      RHP C 0.24%
      ARE D 0.23%
      SOFI C 0.23%
      JXN B 0.23%
      ARES B 0.23%
      MAA C 0.23%
      DOC B 0.22%
      HBAN C 0.22%
      KEY C 0.22%
      TRNO D 0.22%
      L D 0.22%
      RF C 0.22%
      BOKF D 0.22%
      SCHW D 0.22%
      ALL C 0.21%
      COF C 0.21%
      KIM C 0.21%
      INVH D 0.21%
      HOOD C 0.21%
      CMA C 0.21%
      REG B 0.21%
      CBOE B 0.21%
      ESS C 0.21%
      DFS C 0.2%
      MKL B 0.2%
      AGNC C 0.2%
      MTB C 0.19%
      FCNCA D 0.19%
      TROW D 0.19%
      ERIE A 0.19%
      OMF D 0.18%
      HST D 0.18%
      JKHY A 0.18%
      ACT C 0.17%
      COOP C 0.17%
      EPRT C 0.17%
      AMP A 0.17%
      FG C 0.16%
      RDN D 0.16%
      CACC F 0.15%
      PFSI C 0.15%
      FLDZ Underweight 281 Positions Relative to RWK
      Symbol Grade Weight
      SNX C -2.58%
      AAL D -2.5%
      LAD B -1.67%
      PBF F -1.55%
      ARW C -1.38%
      PAG D -1.38%
      DINO F -1.36%
      LEA F -1.1%
      AVT B -1.1%
      CNH C -1.09%
      M F -1.03%
      WCC C -1.02%
      JLL B -0.98%
      CLF D -0.97%
      GT F -0.94%
      RGA C -0.93%
      WHR C -0.87%
      PPC A -0.84%
      MAN D -0.81%
      ARMK B -0.78%
      X F -0.72%
      ACM B -0.72%
      FLR D -0.71%
      KD F -0.68%
      GAP F -0.66%
      JWN D -0.64%
      RS D -0.64%
      AGCO D -0.63%
      CAR D -0.59%
      UNM A -0.58%
      WLK B -0.57%
      R C -0.56%
      AA C -0.56%
      BERY C -0.55%
      CCK A -0.53%
      THO C -0.48%
      RNR A -0.47%
      ALV F -0.46%
      GXO D -0.46%
      OSK F -0.45%
      OVV F -0.45%
      OC B -0.45%
      PVH F -0.41%
      JEF B -0.4%
      IBKR A -0.4%
      NOV F -0.39%
      GPK B -0.39%
      CMC C -0.38%
      SKX C -0.37%
      PII D -0.37%
      XPO F -0.35%
      INGR A -0.34%
      POST B -0.34%
      UGI C -0.33%
      WSO B -0.33%
      H C -0.32%
      KBR D -0.32%
      RPM C -0.32%
      OLN D -0.32%
      RRX C -0.3%
      WMG D -0.3%
      CC D -0.29%
      COTY F -0.28%
      NSP F -0.28%
      AMKR F -0.28%
      PSN A -0.28%
      SON D -0.28%
      DAR F -0.28%
      AVTR D -0.28%
      CNXC F -0.28%
      BC C -0.27%
      HOG C -0.27%
      SLGN A -0.26%
      SF A -0.26%
      GEF C -0.24%
      MMS A -0.24%
      CLH C -0.24%
      BLD C -0.24%
      AXTA C -0.24%
      FAF B -0.24%
      EHC B -0.23%
      TEX F -0.23%
      CSL A -0.23%
      COHR B -0.23%
      MAT C -0.23%
      WFRD F -0.22%
      TTEK B -0.22%
      BCO A -0.22%
      LII C -0.22%
      FLO C -0.22%
      CPRI C -0.22%
      TPX B -0.22%
      GHC B -0.21%
      AIT A -0.21%
      TKR B -0.21%
      VAC D -0.21%
      GME D -0.21%
      FLS B -0.21%
      G A -0.2%
      CNO C -0.2%
      CROX C -0.2%
      HGV F -0.2%
      TTC D -0.2%
      KMPR D -0.2%
      ANF D -0.2%
      VMI B -0.19%
      ASGN D -0.19%
      SMG B -0.19%
      ST F -0.19%
      WU D -0.19%
      CIEN B -0.19%
      LECO F -0.19%
      ILMN C -0.19%
      SCI C -0.18%
      PRGO F -0.18%
      MIDD D -0.18%
      CBT B -0.18%
      TNL B -0.18%
      VC F -0.18%
      BHF F -0.18%
      GTLS F -0.18%
      MSM D -0.18%
      ITT B -0.17%
      EEFT F -0.17%
      CHX F -0.17%
      RBA D -0.17%
      JAZZ F -0.17%
      AYI A -0.17%
      XRAY D -0.17%
      VLY C -0.16%
      ENS C -0.16%
      HRB C -0.16%
      ATR A -0.16%
      DCI B -0.16%
      NVT D -0.16%
      FCN B -0.16%
      BRKR D -0.15%
      AVNT B -0.15%
      CG C -0.15%
      COLM B -0.15%
      MKSI F -0.15%
      FIVE D -0.15%
      PRI A -0.14%
      CW A -0.14%
      WMS D -0.14%
      RH C -0.14%
      LPX A -0.14%
      UA B -0.14%
      VSH F -0.14%
      UAA B -0.14%
      SLM C -0.14%
      MUR F -0.14%
      WWD B -0.14%
      MTN D -0.13%
      POR B -0.13%
      ESAB C -0.13%
      FN C -0.13%
      PSTG F -0.13%
      KNF C -0.13%
      VNT F -0.13%
      NEU F -0.12%
      CRI D -0.12%
      TKO C -0.12%
      UTHR B -0.12%
      WEX C -0.12%
      PK D -0.12%
      EVR C -0.12%
      BWXT A -0.12%
      GNTX F -0.11%
      ACHC F -0.11%
      LNW F -0.11%
      UMBF C -0.11%
      NVST D -0.11%
      SRCL B -0.11%
      BDC B -0.11%
      BIO B -0.11%
      DBX C -0.11%
      OZK F -0.11%
      SR A -0.11%
      STWD C -0.1%
      WEN C -0.1%
      MORN C -0.1%
      AMG C -0.1%
      GMED D -0.1%
      GGG B -0.1%
      CR C -0.1%
      AMED D -0.1%
      SSD C -0.1%
      LFUS C -0.1%
      WTS B -0.1%
      MASI C -0.1%
      RYAN A -0.1%
      JHG C -0.1%
      EXEL C -0.09%
      BRBR B -0.09%
      HWC D -0.09%
      HLI B -0.09%
      SEIC B -0.09%
      OGS A -0.09%
      SAM D -0.09%
      ASH F -0.09%
      VAL F -0.09%
      BKH B -0.09%
      BMRN F -0.09%
      ASB F -0.09%
      EXLS B -0.08%
      MSA D -0.08%
      YETI D -0.08%
      TCBI C -0.08%
      LANC F -0.08%
      HXL F -0.08%
      PNM B -0.08%
      TDC D -0.08%
      MEDP F -0.08%
      ENOV F -0.08%
      NWE A -0.07%
      ALE A -0.07%
      UBSI D -0.07%
      DT C -0.07%
      LITE C -0.07%
      CNX A -0.07%
      WPC C -0.07%
      CHH C -0.07%
      RBC B -0.07%
      CRUS D -0.07%
      NJR C -0.07%
      FHI C -0.07%
      LIVN D -0.06%
      DLB D -0.06%
      CXT F -0.06%
      HAE D -0.06%
      GATX D -0.06%
      WH C -0.06%
      MANH C -0.05%
      PCH C -0.05%
      ELF F -0.05%
      SHC C -0.05%
      BLKB C -0.05%
      PEN D -0.05%
      MTG B -0.05%
      ESNT C -0.05%
      KRC C -0.05%
      ZI D -0.05%
      IPGP D -0.05%
      GBCI D -0.05%
      CUZ C -0.04%
      NSA C -0.04%
      CGNX F -0.04%
      CVLT C -0.04%
      ORA B -0.04%
      IRDM C -0.04%
      NOVT D -0.04%
      NEOG D -0.04%
      ONTO C -0.04%
      OHI C -0.04%
      IBOC D -0.04%
      LOPE D -0.04%
      SYNA F -0.04%
      RYN C -0.04%
      ALGM F -0.04%
      QLYS F -0.03%
      RGLD C -0.03%
      OLED C -0.03%
      RGEN F -0.03%
      IRT C -0.03%
      AZTA F -0.03%
      SBRA C -0.03%
      ALTR C -0.03%
      HLNE A -0.03%
      EPR C -0.03%
      MTSI C -0.03%
      LSCC D -0.03%
      DUOL B -0.03%
      HALO D -0.03%
      POWI F -0.02%
      RMBS F -0.02%
      DOCS B -0.02%
      SLAB D -0.02%
      EXPO B -0.02%
      CYTK F -0.0%
      ARWR F -0.0%

      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 Natural Gas Liquids Financial Products Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission

      RWK: Top Represented Industries & Keywords

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