FLDZ vs. TECB ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	TECB
30 Days	6.86%	6.07%
60 Days	6.75%	7.19%
90 Days	9.10%	9.19%
12 Months	32.16%	37.00%

13 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in TECB	Overlap
AFRM	B	0.3%	0.09%	0.09%
BAH	F	0.37%	0.61%	0.37%
BILL	A	0.54%	0.05%	0.05%
CACI	D	0.34%	0.33%	0.33%
INCY	C	0.42%	0.31%	0.31%
INTU	C	0.48%	1.14%	0.48%
JKHY	D	0.18%	0.08%	0.08%
OMF	A	0.2%	0.04%	0.04%
SAIC	F	0.34%	0.21%	0.21%
SIRI	C	0.42%	0.02%	0.02%
SOFI	A	0.38%	0.08%	0.08%
SRPT	D	0.31%	0.17%	0.17%
TOST	B	0.56%	0.09%	0.09%

FLDZ Overweight 288 Positions Relative to TECB

Symbol	Grade	Weight
CVNA	B	0.67%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
DTM	B	0.48%
EOG	A	0.47%
SFM	A	0.47%
T	A	0.46%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
WMB	A	0.43%
PAYX	C	0.43%
ET	A	0.42%
CSX	B	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	B	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	C	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
CQP	B	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
CHTR	C	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
KR	B	0.39%
LSTR	D	0.39%
THC	D	0.39%
TSCO	D	0.38%
VZ	C	0.38%
NSC	B	0.38%
NBIX	C	0.38%
DGX	A	0.38%
AZEK	A	0.38%
LUV	C	0.38%
KMX	B	0.38%
CVS	D	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
FANG	D	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
SO	D	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	A	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
APO	B	0.34%
EXC	C	0.34%
FND	C	0.34%
DKS	C	0.34%
CHDN	B	0.34%
BLDR	D	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
WSM	B	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	D	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	F	0.33%
IDA	A	0.32%
WES	C	0.32%
MOH	F	0.32%
FE	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
AWK	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
EIX	B	0.31%
ZION	B	0.31%
SWX	B	0.31%
ES	D	0.31%
SYF	B	0.31%
DY	D	0.31%
USB	A	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	A	0.3%
LNTH	D	0.3%
MTH	D	0.3%
ED	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%
AEP	D	0.29%
HOOD	B	0.29%
PNC	B	0.29%
CFR	B	0.29%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	A	0.26%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	B	0.25%
HBAN	A	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
HIG	B	0.24%
DFS	B	0.24%
FRT	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
BRX	A	0.23%
PB	A	0.23%
CADE	B	0.23%
VICI	C	0.23%
FNF	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	0.22%
MTB	A	0.22%
PSA	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
REG	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
CCI	D	0.21%
OPCH	D	0.21%
EXR	D	0.21%
COLB	A	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	F	0.2%
AFG	A	0.2%
CBOE	B	0.2%
ALLY	C	0.2%
ONB	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
INVH	D	0.19%
ARE	D	0.19%
NNN	D	0.19%
TRNO	F	0.19%
DOC	D	0.19%
AMH	D	0.19%
AMP	A	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%
HST	C	0.17%
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%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 151 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.67%
NFLX	A	-4.51%
ORCL	B	-4.39%
NVDA	C	-4.33%
META	D	-4.19%
AAPL	C	-4.02%
AMZN	C	-4.0%
GOOGL	C	-3.67%
MSFT	F	-3.52%
PANW	C	-3.38%
NOW	A	-3.1%
ADBE	C	-3.07%
AMD	F	-3.01%
V	A	-2.93%
MRK	F	-2.66%
MA	C	-2.64%
TXN	C	-2.53%
ISRG	A	-2.47%
QCOM	F	-2.38%
CRWD	B	-2.06%
GILD	C	-2.02%
FTNT	C	-1.66%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	D	-1.35%
INTC	D	-1.34%
EQIX	A	-1.24%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	C	-0.81%
FI	A	-0.75%
AME	A	-0.58%
SNOW	C	-0.56%
TEAM	A	-0.56%
PYPL	B	-0.54%
HPQ	B	-0.53%
HUBS	A	-0.5%
ZS	C	-0.5%
IRM	D	-0.48%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
OKTA	C	-0.33%
WDC	D	-0.3%
MDB	C	-0.3%
SQ	B	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	A	-0.25%
PINS	D	-0.24%
TWLO	A	-0.23%
PSTG	D	-0.22%
S	B	-0.19%
GPN	B	-0.18%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	C	-0.15%
VRNS	D	-0.15%
SNAP	C	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
PARA	C	-0.09%
TW	A	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%