FLDZ vs. SSPY ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	SSPY
30 Days	6.86%	4.23%
60 Days	6.75%	1.79%
90 Days	9.10%	3.72%
12 Months	32.16%	23.81%

134 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in SSPY	Overlap
AEE	A	0.34%	0.08%	0.08%
AEP	D	0.29%	0.24%	0.24%
ALL	A	0.2%	0.2%	0.2%
AMP	A	0.19%	0.08%	0.08%
ARE	D	0.19%	0.11%	0.11%
ATO	A	0.39%	0.33%	0.33%
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%	0.06%	0.06%
CHTR	C	0.4%	0.47%	0.4%
CI	F	0.33%	0.19%	0.19%
CINF	A	0.26%	0.14%	0.14%
CMG	B	0.42%	0.5%	0.42%
CMS	C	0.33%	0.08%	0.08%
CNC	D	0.28%	0.26%	0.26%
CNP	B	0.32%	0.26%	0.26%
COF	B	0.25%	0.7%	0.25%
CPB	D	0.31%	0.2%	0.2%
CPT	B	0.24%	0.11%	0.11%
CSX	B	0.42%	0.08%	0.08%
CTRA	B	0.4%	0.17%	0.17%
CVS	D	0.38%	0.69%	0.38%
CZR	F	0.32%	0.07%	0.07%
D	C	0.37%	0.24%	0.24%
DFS	B	0.24%	0.69%	0.24%
DG	F	0.33%	0.17%	0.17%
DGX	A	0.38%	0.16%	0.16%
DHI	D	0.33%	0.24%	0.24%
DOC	D	0.19%	0.11%	0.11%
DRI	B	0.4%	0.51%	0.4%
DTE	C	0.33%	0.25%	0.25%
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%	0.25%	0.25%
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%	0.3%	0.3%
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%	0.06%	0.06%
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%	0.2%	0.2%
HBAN	A	0.25%	0.06%	0.06%
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%	0.74%	0.39%
L	A	0.22%	0.49%	0.22%
LEN	D	0.35%	0.25%	0.25%
LNT	A	0.37%	0.08%	0.08%
LOW	D	0.49%	0.26%	0.26%
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%	0.49%	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%	0.33%	0.33%
NRG	B	0.37%	0.33%	0.33%
NSC	B	0.38%	0.08%	0.08%
NVR	D	0.45%	0.26%	0.26%
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%	0.22%	0.22%
PAYX	C	0.43%	0.21%	0.21%
PCG	A	0.38%	0.08%	0.08%
PEG	A	0.39%	0.26%	0.26%
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%	0.11%	0.11%
REG	B	0.21%	0.06%	0.06%
RF	A	0.25%	0.06%	0.06%
ROST	C	0.34%	0.72%	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%	0.07%	0.07%
STZ	D	0.33%	0.25%	0.25%
SYF	B	0.31%	0.69%	0.31%
T	A	0.46%	0.33%	0.33%
TFC	A	0.28%	0.06%	0.06%
TGT	F	0.42%	0.17%	0.17%
TRGP	B	0.51%	0.24%	0.24%
TROW	B	0.2%	0.09%	0.09%
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%	0.26%	0.26%
USB	A	0.3%	0.06%	0.06%
VICI	C	0.23%	0.06%	0.06%
VMC	B	0.39%	0.17%	0.17%
VST	B	0.51%	0.41%	0.41%
VZ	C	0.38%	0.33%	0.33%
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%	0.25%	0.25%
XEL	A	0.36%	0.08%	0.08%

FLDZ Overweight 167 Positions Relative to SSPY

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 SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
SYY	B	-0.75%
WMT	A	-0.73%
TJX	A	-0.72%
COST	B	-0.71%
WBA	F	-0.64%
CMCSA	B	-0.52%
DPZ	C	-0.52%
PSX	C	-0.51%
YUM	B	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
AAPL	C	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
PG	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
IPG	D	-0.34%
IBM	C	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
HAS	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
GM	B	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	A	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
MRK	F	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
PRU	A	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
HON	B	-0.17%
ADSK	A	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
GE	D	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
BAC	A	-0.12%
VTR	C	-0.11%
WELL	A	-0.11%
DVA	B	-0.11%
BR	A	-0.11%
BKNG	A	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
GEHC	F	-0.1%
FOX	A	-0.1%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
SRE	A	-0.08%
HWM	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
RTX	C	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
OXY	D	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
FDX	B	-0.07%
CE	F	-0.07%
TT	A	-0.07%
FI	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%