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      FLDZ vs. SPYV ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ SPYV
      30 Days 2.75% 3.09%
      60 Days 4.24% 4.98%
      90 Days 8.34% 7.70%
      12 Months 21.39% 25.84%
      122 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in SPYV Overlap
      AEE C 0.41% 0.11% 0.11%
      AEP C 0.42% 0.26% 0.26%
      ALL B 0.28% 0.24% 0.24%
      AMP A 0.16% 0.1% 0.1%
      ARE C 0.23% 0.09% 0.09%
      ATO B 0.39% 0.1% 0.1%
      AVB B 0.26% 0.16% 0.16%
      AWK B 0.39% 0.14% 0.14%
      BXP B 0.24% 0.06% 0.06%
      CAH C 0.38% 0.13% 0.13%
      CBOE C 0.23% 0.04% 0.04%
      CCI C 0.26% 0.25% 0.25%
      CEG C 0.39% 0.16% 0.16%
      CFG C 0.24% 0.09% 0.09%
      CHTR D 0.37% 0.09% 0.09%
      CI C 0.4% 0.5% 0.4%
      CINF B 0.25% 0.1% 0.1%
      CMS C 0.41% 0.1% 0.1%
      CNC D 0.38% 0.19% 0.19%
      CNP C 0.32% 0.09% 0.09%
      COF B 0.26% 0.26% 0.26%
      CPB C 0.43% 0.05% 0.05%
      CPT B 0.27% 0.06% 0.06%
      CSX D 0.42% 0.16% 0.16%
      CTRA D 0.33% 0.03% 0.03%
      CVS D 0.39% 0.35% 0.35%
      CZR C 0.33% 0.02% 0.02%
      D C 0.41% 0.23% 0.23%
      DFS B 0.24% 0.07% 0.07%
      DG F 0.25% 0.09% 0.09%
      DGX B 0.4% 0.08% 0.08%
      DOC C 0.29% 0.08% 0.08%
      DRI B 0.35% 0.04% 0.04%
      DTE C 0.37% 0.13% 0.13%
      DUK C 0.47% 0.43% 0.43%
      DVN F 0.29% 0.12% 0.12%
      ED C 0.42% 0.17% 0.17%
      EIX C 0.44% 0.16% 0.16%
      ELV C 0.4% 0.62% 0.4%
      EOG D 0.39% 0.11% 0.11%
      EQR B 0.25% 0.13% 0.13%
      EQT D 0.62% 0.09% 0.09%
      ES C 0.37% 0.12% 0.12%
      ESS B 0.23% 0.1% 0.1%
      ETR B 0.42% 0.13% 0.13%
      EVRG B 0.4% 0.07% 0.07%
      EXC C 0.38% 0.19% 0.19%
      EXR B 0.25% 0.18% 0.18%
      FE C 0.41% 0.11% 0.11%
      FITB B 0.25% 0.14% 0.14%
      FOXA B 0.41% 0.04% 0.04%
      FRT C 0.26% 0.04% 0.04%
      FSLR C 0.35% 0.12% 0.12%
      GL C 0.27% 0.04% 0.04%
      HBAN B 0.22% 0.1% 0.1%
      HIG B 0.25% 0.17% 0.17%
      HII D 0.38% 0.05% 0.05%
      HRL C 0.36% 0.04% 0.04%
      HST C 0.18% 0.02% 0.02%
      HUM F 0.36% 0.19% 0.19%
      INCY C 0.37% 0.05% 0.05%
      INVH C 0.22% 0.1% 0.1%
      JBHT D 0.38% 0.07% 0.07%
      JKHY B 0.2% 0.06% 0.06%
      KEY B 0.22% 0.07% 0.07%
      KIM C 0.28% 0.08% 0.08%
      KMI B 0.38% 0.2% 0.2%
      KMX D 0.4% 0.06% 0.06%
      KR C 0.39% 0.18% 0.18%
      L C 0.23% 0.07% 0.07%
      LEN B 0.4% 0.1% 0.1%
      LNT B 0.39% 0.07% 0.07%
      LOW B 0.49% 0.7% 0.49%
      LUV C 0.36% 0.08% 0.08%
      MAA B 0.24% 0.09% 0.09%
      MCK F 0.38% 0.32% 0.32%
      MLM D 0.38% 0.05% 0.05%
      MO C 0.46% 0.44% 0.44%
      MOH D 0.39% 0.04% 0.04%
      MPC F 0.36% 0.12% 0.12%
      MRO C 0.34% 0.03% 0.03%
      MTB B 0.24% 0.13% 0.13%
      NEE C 0.46% 0.83% 0.46%
      NI B 0.44% 0.07% 0.07%
      NRG C 0.35% 0.08% 0.08%
      NSC C 0.39% 0.28% 0.28%
      OKE B 0.4% 0.1% 0.1%
      ORLY C 0.42% 0.09% 0.09%
      PAYC D 0.45% 0.02% 0.02%
      PAYX C 0.43% 0.12% 0.12%
      PCG C 0.39% 0.2% 0.2%
      PEG B 0.4% 0.2% 0.2%
      PGR B 0.28% 0.35% 0.28%
      PNC B 0.33% 0.34% 0.33%
      PNW C 0.43% 0.05% 0.05%
      PPL C 0.41% 0.11% 0.11%
      PSA B 0.26% 0.16% 0.16%
      REG C 0.28% 0.06% 0.06%
      RF B 0.22% 0.1% 0.1%
      RSG D 0.45% 0.09% 0.09%
      SCHW D 0.22% 0.45% 0.22%
      SO B 0.46% 0.47% 0.46%
      SPG B 0.25% 0.16% 0.16%
      STZ D 0.37% 0.2% 0.2%
      SYF C 0.24% 0.09% 0.09%
      T C 0.48% 0.75% 0.48%
      TFC C 0.22% 0.27% 0.22%
      TGT C 0.44% 0.33% 0.33%
      TROW D 0.19% 0.11% 0.11%
      TSCO C 0.33% 0.08% 0.08%
      UDR C 0.25% 0.07% 0.07%
      ULTA D 0.42% 0.03% 0.03%
      UNH C 0.44% 1.63% 0.44%
      USB B 0.28% 0.33% 0.28%
      VICI C 0.26% 0.17% 0.17%
      VMC D 0.35% 0.05% 0.05%
      VZ B 0.43% 0.9% 0.43%
      WEC C 0.39% 0.15% 0.15%
      WFC D 0.25% 0.87% 0.25%
      WM D 0.39% 0.2% 0.2%
      WMB B 0.38% 0.16% 0.16%
      XEL B 0.42% 0.17% 0.17%
      FLDZ Overweight 173 Positions Relative to SPYV
      Symbol Grade Weight
      LCID C 0.57%
      FYBR C 0.52%
      EXP B 0.5%
      DHI B 0.5%
      NVR B 0.49%
      ROKU C 0.49%
      INTU C 0.48%
      BLDR C 0.48%
      RIVN F 0.47%
      PHM B 0.46%
      SFM B 0.46%
      ENSG B 0.45%
      TMHC A 0.44%
      LBRDK F 0.44%
      COKE C 0.44%
      CASY D 0.43%
      ODFL D 0.43%
      TOL B 0.43%
      MTH A 0.43%
      EME B 0.43%
      PCTY C 0.42%
      ET B 0.42%
      EPD B 0.42%
      CHE C 0.42%
      TRGP B 0.42%
      CVNA B 0.42%
      THC A 0.41%
      Z B 0.41%
      LNTH D 0.41%
      SAIC C 0.4%
      BURL B 0.4%
      NTRA C 0.4%
      ROST C 0.39%
      KNX C 0.39%
      NYT C 0.39%
      DTM B 0.39%
      TTD B 0.39%
      AAON B 0.39%
      PLNT B 0.39%
      TOST C 0.39%
      USFD B 0.39%
      FND C 0.39%
      FIX B 0.38%
      MTZ B 0.38%
      OGE C 0.38%
      ENLC B 0.38%
      PFGC B 0.38%
      AM C 0.38%
      ITCI D 0.38%
      MUSA D 0.38%
      MPLX B 0.38%
      SUM D 0.38%
      ERIE B 0.37%
      SITE C 0.37%
      HQY C 0.37%
      CHDN 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%
      AN D 0.36%
      OLLI C 0.36%
      BILL D 0.35%
      WTRG D 0.35%
      NFG B 0.35%
      BYD C 0.35%
      CACI B 0.35%
      ACI F 0.35%
      WES D 0.35%
      LSTR D 0.34%
      RCM C 0.34%
      IONS F 0.34%
      BAH C 0.34%
      CQP F 0.34%
      UFPI C 0.34%
      KEX C 0.34%
      BJ D 0.33%
      NBIX F 0.33%
      LANC D 0.33%
      SUN D 0.33%
      TPL B 0.32%
      DKS D 0.32%
      VST C 0.32%
      MDU 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%
      FANG D 0.31%
      CHRD F 0.3%
      WAL B 0.3%
      BECN D 0.3%
      NXST D 0.3%
      WSM D 0.3%
      RRC D 0.3%
      MTDR F 0.3%
      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%
      FIVE D 0.28%
      SRPT D 0.28%
      M F 0.27%
      LYFT D 0.27%
      CBSH C 0.27%
      CIVI F 0.27%
      DDS F 0.26%
      CMA B 0.26%
      AFRM C 0.25%
      APO C 0.25%
      FR B 0.25%
      AFG B 0.25%
      GLPI C 0.25%
      ADC C 0.25%
      ZION D 0.25%
      NNN C 0.24%
      LAMR B 0.24%
      SM F 0.24%
      CFR C 0.24%
      PNFP B 0.24%
      FNF B 0.24%
      ORI B 0.24%
      FCNCA D 0.24%
      WTFC B 0.23%
      OWL C 0.23%
      SOFI C 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%
      FHN D 0.22%
      ARES B 0.22%
      CELH F 0.22%
      REXR C 0.22%
      RLI B 0.22%
      ELS C 0.22%
      WBS D 0.22%
      AMH C 0.22%
      BOKF B 0.22%
      EGP B 0.21%
      HOOD C 0.21%
      PB B 0.21%
      IEP F 0.21%
      ALLY F 0.2%
      CADE C 0.2%
      VOYA B 0.2%
      SSB B 0.2%
      MKL C 0.2%
      AGNC B 0.2%
      SNV C 0.18%
      OMF D 0.18%
      ONB C 0.18%
      TRNO C 0.18%
      APPF D 0.17%
      SIGI D 0.17%
      COOP C 0.17%
      KNSL C 0.17%
      MARA F 0.16%
      CACC F 0.15%
      LNC D 0.15%
      LPLA D 0.15%
      FLDZ Underweight 309 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A C -3.97%
      JPM D -2.88%
      XOM C -2.43%
      JNJ C -1.93%
      WMT C -1.65%
      BAC D -1.28%
      PG C -1.21%
      CVX D -1.16%
      HD B -1.14%
      COST B -1.14%
      ABBV C -1.05%
      ABT C -0.99%
      CSCO C -0.98%
      IBM B -0.95%
      DHR B -0.87%
      AMGN B -0.86%
      MRK D -0.85%
      KO C -0.82%
      PFE C -0.8%
      DIS D -0.79%
      RTX C -0.78%
      PEP C -0.76%
      CMCSA D -0.75%
      V C -0.74%
      GS C -0.74%
      TMO B -0.71%
      HON D -0.65%
      BLK B -0.6%
      PLD C -0.59%
      MS D -0.59%
      LMT C -0.59%
      PM C -0.59%
      MDT C -0.58%
      CB B -0.57%
      MCD B -0.57%
      TXN C -0.55%
      MA B -0.55%
      C C -0.53%
      LIN B -0.52%
      TMUS C -0.51%
      GE B -0.51%
      GILD B -0.5%
      ACN C -0.49%
      BMY C -0.48%
      MU F -0.47%
      UPS D -0.46%
      ICE C -0.45%
      SPGI B -0.45%
      QCOM D -0.43%
      UNP C -0.41%
      INTC F -0.4%
      WELL C -0.37%
      MMM B -0.36%
      PYPL B -0.36%
      NOC B -0.35%
      ADP B -0.34%
      CAT B -0.34%
      BDX D -0.33%
      GD B -0.33%
      AMT C -0.32%
      FDX C -0.31%
      NEM B -0.3%
      APD B -0.3%
      ISRG B -0.29%
      SLB F -0.28%
      MDLZ B -0.28%
      EMR D -0.28%
      BSX B -0.27%
      AFL C -0.27%
      BA F -0.26%
      GM C -0.26%
      CL D -0.26%
      PSX F -0.26%
      TRV C -0.26%
      NKE D -0.26%
      MMC C -0.26%
      O C -0.26%
      BK B -0.25%
      SRE C -0.25%
      AIG D -0.24%
      REGN C -0.24%
      CME C -0.24%
      FIS B -0.23%
      TJX B -0.23%
      KMB D -0.23%
      JCI B -0.23%
      VRTX D -0.22%
      SYK C -0.22%
      ADI C -0.22%
      MET B -0.22%
      ETN C -0.22%
      SBUX C -0.22%
      DE B -0.21%
      LHX C -0.21%
      AXP B -0.21%
      SHW B -0.21%
      EQIX C -0.21%
      VLO F -0.21%
      KVUE C -0.21%
      CMI C -0.2%
      GIS B -0.2%
      PRU C -0.2%
      F F -0.2%
      SYY D -0.19%
      KDP B -0.19%
      CTVA B -0.19%
      ZTS C -0.19%
      HCA B -0.19%
      MCO B -0.19%
      A C -0.19%
      ITW C -0.18%
      RMD C -0.18%
      GEHC C -0.18%
      AON B -0.18%
      COP D -0.18%
      CTSH C -0.18%
      OXY F -0.17%
      CBRE A -0.17%
      DOW D -0.17%
      EBAY B -0.16%
      CTAS B -0.16%
      GLW C -0.16%
      CARR B -0.16%
      BKR C -0.16%
      APH D -0.16%
      GEV B -0.16%
      DD B -0.16%
      ROP C -0.16%
      NDAQ A -0.15%
      FCX D -0.15%
      DLR B -0.15%
      MSI B -0.15%
      ECL B -0.15%
      XYL C -0.15%
      AJG D -0.15%
      GPN D -0.14%
      KHC C -0.14%
      BIIB F -0.14%
      HPQ D -0.14%
      BX B -0.14%
      ADM D -0.14%
      WAB B -0.14%
      PPG D -0.14%
      WTW C -0.14%
      ABNB D -0.13%
      KEYS C -0.13%
      EW F -0.13%
      VTR C -0.13%
      IFF B -0.13%
      ADSK C -0.13%
      IQV C -0.13%
      TEL D -0.13%
      VLTO C -0.12%
      LYB D -0.12%
      STT A -0.12%
      HAL F -0.12%
      TT B -0.12%
      DOV B -0.12%
      HPE D -0.11%
      RJF C -0.11%
      EFX B -0.11%
      OTIS C -0.11%
      WY C -0.11%
      SW B -0.11%
      MRNA F -0.11%
      EL F -0.1%
      EA D -0.1%
      FAST C -0.1%
      TER D -0.1%
      AME C -0.1%
      BAX C -0.1%
      YUM D -0.1%
      TDY B -0.1%
      CLX C -0.1%
      BALL C -0.1%
      WDC D -0.1%
      LDOS B -0.1%
      MKC C -0.1%
      K B -0.1%
      ZBH F -0.1%
      TSN C -0.09%
      AVY C -0.09%
      NTRS A -0.09%
      J C -0.09%
      CSGP D -0.09%
      IDXX C -0.09%
      APTV D -0.09%
      HSY C -0.09%
      MTD D -0.09%
      PKG B -0.09%
      HOLX B -0.09%
      BBY C -0.09%
      GPC D -0.09%
      MSCI C -0.09%
      OMC B -0.09%
      HWM B -0.08%
      AMCR B -0.08%
      SWKS D -0.08%
      UAL C -0.08%
      EG C -0.08%
      TXT D -0.08%
      PH B -0.08%
      IP B -0.08%
      ON D -0.08%
      IRM C -0.08%
      MCHP F -0.08%
      CDW D -0.08%
      WBD D -0.08%
      AZO D -0.08%
      ZBRA B -0.08%
      WRB C -0.08%
      VRSK D -0.08%
      PFG B -0.08%
      PCAR D -0.07%
      NDSN C -0.07%
      BG D -0.07%
      CHD D -0.07%
      TRMB C -0.07%
      VTRS D -0.07%
      UHS B -0.07%
      DLTR F -0.07%
      MNST D -0.07%
      NXPI F -0.07%
      IEX D -0.07%
      SWK B -0.07%
      CAG C -0.07%
      NTAP D -0.07%
      ROK D -0.07%
      SBAC C -0.07%
      TFX C -0.06%
      STX C -0.06%
      TECH C -0.06%
      CHRW B -0.06%
      EMN B -0.06%
      IPG C -0.06%
      HUBB B -0.06%
      ANSS D -0.06%
      FFIV B -0.06%
      WAT C -0.06%
      PWR B -0.06%
      TTWO C -0.06%
      NUE F -0.06%
      SJM C -0.06%
      JNPR B -0.06%
      DAL C -0.06%
      AES C -0.06%
      GRMN D -0.06%
      SOLV C -0.05%
      MTCH C -0.05%
      TPR C -0.05%
      MKTX C -0.05%
      NWSA D -0.05%
      PODD B -0.05%
      AIZ B -0.05%
      TAP D -0.05%
      CRL F -0.05%
      QRVO F -0.05%
      ALB D -0.05%
      LKQ F -0.05%
      BR D -0.05%
      STE C -0.05%
      DXCM F -0.05%
      GWW B -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      BWA D -0.04%
      ALGN D -0.04%
      ALLE B -0.04%
      FMC C -0.04%
      AKAM D -0.04%
      MHK C -0.04%
      MAS B -0.04%
      ROL C -0.04%
      SNA C -0.04%
      PTC D -0.04%
      MOS F -0.04%
      VRSN D -0.04%
      IR C -0.04%
      DPZ F -0.04%
      HSIC C -0.04%
      HAS B -0.04%
      FDS C -0.04%
      ENPH D -0.04%
      BRO C -0.03%
      POOL C -0.03%
      LVS D -0.03%
      JBL D -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      STLD F -0.03%
      WBA F -0.03%
      CF C -0.03%
      BIO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      GNRC D -0.02%
      ETSY F -0.02%
      AOS D -0.02%
      DVA B -0.02%
      DAY D -0.02%
      PNR B -0.02%
      FOX B -0.02%
      CCL C -0.02%
      PARA F -0.02%
      MGM F -0.01%
      NWS D -0.01%
      RL 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

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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