FLDZ vs. SHUS ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	SHUS
30 Days	6.86%	2.26%
60 Days	6.75%	3.81%
90 Days	9.10%	5.24%
12 Months	32.16%	15.89%

134 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in SHUS	Overlap
AEE	A	0.34%	0.08%	0.08%
AEP	D	0.29%	0.24%	0.24%
ALL	A	0.2%	0.19%	0.19%
AMP	A	0.19%	0.09%	0.09%
ARE	D	0.19%	0.1%	0.1%
ATO	A	0.39%	0.32%	0.32%
AVB	B	0.24%	0.1%	0.1%
AWK	D	0.32%	0.32%	0.32%
BLDR	D	0.34%	0.19%	0.19%
BXP	D	0.22%	0.11%	0.11%
CAH	B	0.38%	0.19%	0.19%
CBOE	B	0.2%	0.04%	0.04%
CCI	D	0.21%	0.06%	0.06%
CEG	D	0.43%	0.38%	0.38%
CFG	B	0.26%	0.05%	0.05%
CHTR	C	0.4%	0.46%	0.4%
CI	F	0.33%	0.18%	0.18%
CINF	A	0.26%	0.14%	0.14%
CMG	B	0.42%	0.49%	0.42%
CMS	C	0.33%	0.07%	0.07%
CNC	D	0.28%	0.25%	0.25%
CNP	B	0.32%	0.25%	0.25%
COF	B	0.25%	0.69%	0.25%
CPB	D	0.31%	0.2%	0.2%
CPT	B	0.24%	0.1%	0.1%
CSX	B	0.42%	0.08%	0.08%
CTRA	B	0.4%	0.17%	0.17%
CVS	D	0.38%	0.68%	0.38%
CZR	F	0.32%	0.07%	0.07%
D	C	0.37%	0.24%	0.24%
DFS	B	0.24%	0.68%	0.24%
DG	F	0.33%	0.17%	0.17%
DGX	A	0.38%	0.16%	0.16%
DHI	D	0.33%	0.23%	0.23%
DOC	D	0.19%	0.11%	0.11%
DRI	B	0.4%	0.5%	0.4%
DTE	C	0.33%	0.24%	0.24%
DUK	C	0.35%	0.07%	0.07%
DVN	F	0.35%	0.16%	0.16%
ED	D	0.3%	0.24%	0.24%
EIX	B	0.31%	0.24%	0.24%
ELV	F	0.28%	0.24%	0.24%
EOG	A	0.47%	0.07%	0.07%
EQR	B	0.22%	0.1%	0.1%
EQT	B	0.46%	0.18%	0.18%
ERIE	D	0.14%	0.2%	0.14%
ES	D	0.31%	0.07%	0.07%
ESS	B	0.21%	0.1%	0.1%
ETR	B	0.39%	0.25%	0.25%
EVRG	A	0.38%	0.08%	0.08%
EXC	C	0.34%	0.29%	0.29%
EXR	D	0.21%	0.11%	0.11%
FANG	D	0.38%	0.07%	0.07%
FE	C	0.32%	0.24%	0.24%
FITB	A	0.26%	0.05%	0.05%
FOXA	B	0.46%	0.1%	0.1%
FRT	B	0.24%	0.06%	0.06%
FSLR	F	0.31%	0.2%	0.2%
GL	B	0.26%	0.19%	0.19%
HBAN	A	0.25%	0.05%	0.05%
HIG	B	0.24%	0.14%	0.14%
HII	D	0.27%	0.08%	0.08%
HRL	D	0.32%	0.36%	0.32%
HST	C	0.17%	0.11%	0.11%
HUM	C	0.29%	0.26%	0.26%
INCY	C	0.42%	0.25%	0.25%
INTU	C	0.48%	0.2%	0.2%
INVH	D	0.19%	0.1%	0.1%
JBHT	C	0.38%	0.08%	0.08%
JKHY	D	0.18%	0.05%	0.05%
KEY	B	0.24%	0.06%	0.06%
KIM	A	0.21%	0.06%	0.06%
KMI	A	0.45%	0.25%	0.25%
KMX	B	0.38%	0.14%	0.14%
KR	B	0.39%	0.73%	0.39%
L	A	0.22%	0.49%	0.22%
LEN	D	0.35%	0.24%	0.24%
LNT	A	0.37%	0.08%	0.08%
LOW	D	0.49%	0.25%	0.25%
LUV	C	0.38%	0.25%	0.25%
MAA	B	0.22%	0.1%	0.1%
MCK	B	0.42%	0.18%	0.18%
MLM	B	0.41%	0.17%	0.17%
MO	A	0.45%	0.35%	0.35%
MOH	F	0.32%	0.25%	0.25%
MPC	D	0.32%	0.48%	0.32%
MRO	B	0.35%	0.07%	0.07%
MTB	A	0.22%	0.06%	0.06%
NEE	D	0.33%	0.24%	0.24%
NI	A	0.36%	0.32%	0.32%
NRG	B	0.37%	0.32%	0.32%
NSC	B	0.38%	0.08%	0.08%
NVR	D	0.45%	0.3%	0.3%
ODFL	B	0.4%	0.08%	0.08%
OKE	A	0.44%	0.24%	0.24%
ORLY	B	0.42%	0.14%	0.14%
PAYC	B	0.46%	0.21%	0.21%
PAYX	C	0.43%	0.21%	0.21%
PCG	A	0.38%	0.07%	0.07%
PEG	A	0.39%	0.25%	0.25%
PGR	A	0.27%	0.19%	0.19%
PHM	D	0.35%	0.25%	0.25%
PNC	B	0.29%	0.06%	0.06%
PNW	B	0.34%	0.07%	0.07%
PPL	B	0.35%	0.08%	0.08%
PSA	D	0.22%	0.1%	0.1%
REG	B	0.21%	0.06%	0.06%
RF	A	0.25%	0.06%	0.06%
ROST	C	0.34%	0.71%	0.34%
RSG	A	0.43%	0.18%	0.18%
SCHW	B	0.27%	0.25%	0.25%
SO	D	0.37%	0.08%	0.08%
SPG	B	0.25%	0.06%	0.06%
STZ	D	0.33%	0.25%	0.25%
SYF	B	0.31%	0.68%	0.31%
T	A	0.46%	0.33%	0.33%
TFC	A	0.28%	0.05%	0.05%
TGT	F	0.42%	0.17%	0.17%
TRGP	B	0.51%	0.24%	0.24%
TROW	B	0.2%	0.08%	0.08%
TSCO	D	0.38%	0.12%	0.12%
UDR	B	0.22%	0.1%	0.1%
ULTA	F	0.4%	0.17%	0.17%
UNH	C	0.41%	0.25%	0.25%
USB	A	0.3%	0.05%	0.05%
VICI	C	0.23%	0.06%	0.06%
VMC	B	0.39%	0.17%	0.17%
VST	B	0.51%	0.4%	0.4%
VZ	C	0.38%	0.32%	0.32%
WEC	A	0.36%	0.07%	0.07%
WFC	A	0.33%	0.13%	0.13%
WM	A	0.46%	0.18%	0.18%
WMB	A	0.43%	0.24%	0.24%
XEL	A	0.36%	0.07%	0.07%

FLDZ Overweight 167 Positions Relative to SHUS

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%
DTM	B	0.48%
SFM	A	0.47%
SUM	B	0.46%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
ET	A	0.42%
SIRI	C	0.42%
CASY	A	0.42%
AR	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
CQP	B	0.4%
ENSG	D	0.4%
PR	B	0.4%
CHE	D	0.39%
COKE	C	0.39%
KNX	B	0.39%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
SOFI	A	0.38%
NBIX	C	0.38%
AZEK	A	0.38%
MPLX	A	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%
MUSA	A	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%
SAIC	F	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
WSM	B	0.33%
NFG	A	0.33%
CRVL	A	0.33%
IDA	A	0.32%
WES	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
DY	D	0.31%
AFRM	B	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%
CFR	B	0.29%
OWL	A	0.28%
WBS	A	0.28%
VVV	F	0.28%
WTFC	A	0.27%
RIVN	F	0.27%
FHN	A	0.26%
EQH	B	0.26%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CMA	A	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%
VNO	B	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%
ALLY	C	0.2%
ONB	B	0.2%
OMF	A	0.2%
NNN	D	0.19%
TRNO	F	0.19%
AMH	D	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%
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%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 366 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
SYY	B	-0.73%
WMT	A	-0.72%
TJX	A	-0.71%
COST	B	-0.7%
WBA	F	-0.63%
DPZ	C	-0.52%
CMCSA	B	-0.51%
PSX	C	-0.5%
YUM	B	-0.5%
EL	F	-0.49%
VLO	C	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
AAPL	C	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
EA	A	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
META	D	-0.46%
CLX	B	-0.41%
KVUE	A	-0.41%
KMB	D	-0.41%
PG	A	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
PWR	A	-0.4%
CL	D	-0.4%
APTV	D	-0.39%
J	F	-0.39%
JBL	B	-0.37%
ADM	D	-0.36%
BG	F	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
SLB	C	-0.34%
SNPS	B	-0.34%
HPQ	B	-0.34%
TMUS	B	-0.33%
NKE	D	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
IBM	C	-0.33%
HAL	C	-0.33%
MSFT	F	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
AES	F	-0.31%
LULU	C	-0.3%
FCX	D	-0.29%
DECK	A	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
STLD	B	-0.27%
TSLA	B	-0.27%
DAL	C	-0.27%
MS	A	-0.26%
HUBB	B	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
ZTS	D	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
RJF	A	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
GS	A	-0.25%
MRK	F	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ABBV	D	-0.24%
NEM	D	-0.24%
GM	B	-0.24%
KO	D	-0.24%
F	C	-0.24%
GILD	C	-0.24%
CTLT	B	-0.24%
REGN	F	-0.23%
NXPI	D	-0.23%
VRTX	F	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	D	-0.23%
JNJ	D	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
QCOM	F	-0.22%
NFLX	A	-0.22%
AVGO	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	A	-0.22%
GOOGL	C	-0.22%
TXN	C	-0.22%
ON	D	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
AMZN	C	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
PRU	A	-0.2%
KEYS	A	-0.2%
DIS	B	-0.2%
PFG	D	-0.2%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
CRWD	B	-0.18%
GEV	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
MMM	D	-0.17%
ANSS	B	-0.17%
GE	D	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
DELL	C	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
AMAT	F	-0.17%
CTAS	B	-0.17%
PANW	C	-0.16%
INTC	D	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
ADSK	A	-0.16%
TER	D	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
MTD	D	-0.14%
CRL	C	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
CAT	B	-0.14%
AMD	F	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	C	-0.13%
POOL	C	-0.13%
GWW	B	-0.13%
CTSH	B	-0.13%
C	A	-0.13%
DE	A	-0.13%
WAB	B	-0.13%
ACN	C	-0.13%
ZBRA	B	-0.13%
BKNG	A	-0.13%
NVDA	C	-0.13%
MCHP	D	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	D	-0.13%
HLT	A	-0.12%
SYK	C	-0.12%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
WELL	A	-0.11%
BR	A	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	B	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
FOX	A	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
KKR	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
BLK	C	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	D	-0.09%
IDXX	F	-0.09%
CARR	D	-0.08%
TT	A	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
UNP	C	-0.08%
WYNN	D	-0.08%
OTIS	C	-0.08%
CMI	A	-0.08%
LMT	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	C	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
SW	A	-0.07%
OXY	D	-0.07%
PPG	F	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
FDX	B	-0.07%
SRE	A	-0.07%
HWM	A	-0.07%
FI	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
AVY	D	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
PKG	A	-0.06%
O	D	-0.06%
IRM	D	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
MA	C	-0.05%
AXP	A	-0.05%
APD	A	-0.05%
SOLV	C	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
FIS	C	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
MSCI	C	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	B	-0.03%
MMC	B	-0.03%
BRO	B	-0.03%