FLDZ vs. TGRW ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to T. Rowe Price Growth Stock ETF (TGRW)

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

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

5,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	TGRW
30 Days	2.75%	0.38%
60 Days	4.24%	0.98%
90 Days	8.34%	1.24%
12 Months	21.39%	38.24%

10 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in TGRW	Overlap
CI	C	0.4%	0.66%	0.4%
CMG	C	0.37%	0.88%	0.37%
DG	F	0.25%	0.72%	0.25%
FND	C	0.39%	0.2%	0.2%
INTU	C	0.48%	1.32%	0.48%
ODFL	D	0.43%	0.46%	0.43%
RIVN	F	0.47%	0.5%	0.47%
ROST	C	0.39%	0.06%	0.06%
SCHW	D	0.22%	0.67%	0.22%
UNH	C	0.44%	1.49%	0.44%

FLDZ Overweight 285 Positions Relative to TGRW

Symbol	Grade	Weight
EQT	D	0.62%
LCID	D	0.57%
FYBR	C	0.52%
EXP	B	0.5%
DHI	C	0.5%
NVR	B	0.49%
LOW	A	0.49%
ROKU	C	0.49%
T	C	0.48%
BLDR	C	0.48%
DUK	B	0.47%
PHM	B	0.46%
SFM	B	0.46%
MO	C	0.46%
SO	A	0.46%
NEE	C	0.46%
ENSG	C	0.45%
RSG	D	0.45%
PAYC	D	0.45%
TMHC	B	0.44%
LBRDK	F	0.44%
COKE	C	0.44%
NI	B	0.44%
TGT	C	0.44%
EIX	C	0.44%
CASY	D	0.43%
TOL	B	0.43%
MTH	C	0.43%
PAYX	C	0.43%
CPB	B	0.43%
EME	A	0.43%
PNW	B	0.43%
VZ	B	0.43%
ULTA	D	0.42%
ORLY	D	0.42%
PCTY	C	0.42%
AEP	C	0.42%
ET	B	0.42%
EPD	B	0.42%
CSX	D	0.42%
ED	C	0.42%
CHE	C	0.42%
ETR	A	0.42%
XEL	B	0.42%
TRGP	B	0.42%
CVNA	B	0.42%
FOXA	B	0.41%
AEE	A	0.41%
D	B	0.41%
CMS	B	0.41%
PPL	B	0.41%
THC	B	0.41%
Z	B	0.41%
FE	C	0.41%
LNTH	D	0.41%
EVRG	B	0.4%
SAIC	C	0.4%
KMX	D	0.4%
LEN	C	0.4%
PEG	A	0.4%
OKE	B	0.4%
BURL	C	0.4%
DGX	C	0.4%
NTRA	B	0.4%
ELV	C	0.4%
WM	D	0.39%
AWK	C	0.39%
PCG	B	0.39%
CVS	F	0.39%
CEG	A	0.39%
WEC	B	0.39%
KNX	D	0.39%
NYT	C	0.39%
DTM	A	0.39%
TTD	B	0.39%
NSC	C	0.39%
AAON	A	0.39%
EOG	D	0.39%
PLNT	B	0.39%
TOST	A	0.39%
MOH	D	0.39%
ATO	B	0.39%
LNT	B	0.39%
KR	C	0.39%
USFD	B	0.39%
JBHT	D	0.38%
FIX	A	0.38%
MTZ	B	0.38%
OGE	B	0.38%
WMB	B	0.38%
ENLC	B	0.38%
PFGC	B	0.38%
MCK	F	0.38%
AM	B	0.38%
CNC	C	0.38%
ITCI	D	0.38%
KMI	A	0.38%
CAH	C	0.38%
MLM	D	0.38%
MUSA	D	0.38%
HII	D	0.38%
MPLX	B	0.38%
SUM	D	0.38%
EXC	B	0.38%
ERIE	B	0.37%
STZ	D	0.37%
SITE	D	0.37%
HQY	C	0.37%
CHDN	D	0.37%
CHTR	D	0.37%
ES	C	0.37%
INCY	C	0.37%
DTE	B	0.37%
AZEK	C	0.37%
AGR	B	0.37%
REYN	B	0.37%
MPC	D	0.36%
TXRH	C	0.36%
CWST	D	0.36%
DKNG	C	0.36%
HUM	F	0.36%
KBH	B	0.36%
AN	D	0.36%
LUV	C	0.36%
HRL	D	0.36%
OLLI	C	0.36%
BILL	D	0.35%
WTRG	D	0.35%
NFG	B	0.35%
DRI	B	0.35%
BYD	C	0.35%
CACI	B	0.35%
ACI	F	0.35%
WES	D	0.35%
FSLR	C	0.35%
VMC	D	0.35%
NRG	A	0.35%
LSTR	F	0.34%
RCM	C	0.34%
MRO	C	0.34%
IONS	D	0.34%
BAH	B	0.34%
CQP	F	0.34%
UFPI	C	0.34%
KEX	C	0.34%
CZR	C	0.33%
CTRA	D	0.33%
BJ	D	0.33%
NBIX	F	0.33%
LANC	D	0.33%
TSCO	C	0.33%
PNC	A	0.33%
SUN	F	0.33%
TPL	A	0.32%
DKS	D	0.32%
VST	A	0.32%
MDU	B	0.32%
CNP	D	0.32%
TREX	F	0.32%
ADTN	D	0.32%
SWN	D	0.31%
PR	D	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%
DOC	C	0.29%
VVV	D	0.29%
TNET	F	0.29%
AR	D	0.29%
CHK	D	0.29%
DVN	D	0.29%
CNM	F	0.29%
WING	B	0.29%
ALL	B	0.28%
PGR	A	0.28%
USB	B	0.28%
CUBE	B	0.28%
REG	C	0.28%
FIVE	D	0.28%
SRPT	D	0.28%
KIM	C	0.28%
GL	C	0.27%
CPT	B	0.27%
M	F	0.27%
LYFT	D	0.27%
CBSH	D	0.27%
CIVI	F	0.27%
DDS	D	0.26%
CMA	A	0.26%
PSA	B	0.26%
AVB	C	0.26%
COF	A	0.26%
VICI	C	0.26%
FRT	C	0.26%
CCI	C	0.26%
FITB	B	0.25%
SPG	A	0.25%
EXR	B	0.25%
AFRM	C	0.25%
APO	B	0.25%
UDR	C	0.25%
FR	C	0.25%
CINF	C	0.25%
AFG	B	0.25%
GLPI	C	0.25%
WFC	D	0.25%
HIG	B	0.25%
ADC	C	0.25%
ZION	D	0.25%
EQR	C	0.25%
NNN	C	0.24%
DFS	B	0.24%
LAMR	A	0.24%
BXP	B	0.24%
SM	D	0.24%
CFR	C	0.24%
PNFP	A	0.24%
FNF	B	0.24%
ORI	B	0.24%
SYF	C	0.24%
MTB	A	0.24%
FCNCA	D	0.24%
CFG	C	0.24%
MAA	C	0.24%
WTFC	C	0.23%
OWL	C	0.23%
SOFI	C	0.23%
L	D	0.23%
CBOE	C	0.23%
ARE	C	0.23%
ESS	C	0.23%
RHP	C	0.23%
BRX	B	0.23%
STAG	D	0.23%
EWBC	D	0.23%
EQH	C	0.23%
JXN	B	0.22%
FHN	D	0.22%
ARES	A	0.22%
CELH	F	0.22%
INVH	C	0.22%
HBAN	B	0.22%
KEY	B	0.22%
RF	B	0.22%
REXR	C	0.22%
RLI	B	0.22%
ELS	C	0.22%
WBS	D	0.22%
AMH	C	0.22%
TFC	D	0.22%
BOKF	B	0.22%
EGP	C	0.21%
HOOD	C	0.21%
PB	B	0.21%
IEP	F	0.21%
JKHY	C	0.2%
ALLY	D	0.2%
CADE	C	0.2%
VOYA	B	0.2%
SSB	B	0.2%
MKL	C	0.2%
AGNC	B	0.2%
TROW	D	0.19%
HST	C	0.18%
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%
AMP	B	0.16%
MARA	F	0.16%
CACC	F	0.15%
LNC	D	0.15%
LPLA	F	0.15%

FLDZ Underweight 60 Positions Relative to TGRW

Symbol	Grade	Weight
MSFT	C	-12.91%
NVDA	D	-11.77%
AAPL	C	-9.29%
AMZN	C	-7.97%
GOOGL	D	-6.79%
META	A	-4.84%
LLY	C	-3.41%
V	C	-2.39%
MA	B	-2.03%
NFLX	B	-1.59%
NOW	A	-1.5%
ISRG	C	-1.46%
ASML	F	-1.42%
DHR	C	-1.12%
TSLA	C	-1.11%
ADBE	F	-1.1%
UBER	C	-1.02%
SHOP	C	-0.83%
TDY	C	-0.75%
SPOT	B	-0.7%
SNPS	D	-0.69%
TEAM	D	-0.64%
ADSK	C	-0.64%
AMD	D	-0.64%
LRCX	F	-0.63%
ROP	C	-0.63%
CPNG	A	-0.61%
CRM	D	-0.55%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
FTNT	B	-0.47%
LIN	B	-0.47%
ARGX	C	-0.47%
SYK	C	-0.42%
BA	F	-0.38%
TMO	C	-0.37%
DT	C	-0.33%
ROK	F	-0.3%
BKNG	B	-0.28%
INTC	F	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
MDB	D	-0.12%
TMUS	C	-0.1%
IDXX	D	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
CTAS	C	-0.07%
LVS	D	-0.06%
APH	C	-0.05%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	A	-0.03%
AUR	C	-0.03%
NKE	D	-0.02%