FLDZ vs. TUG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to STF Tactical Growth ETF (TUG)

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

$27.92

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

15,946

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	TUG
30 Days	1.92%	1.15%
60 Days	4.65%	2.78%
90 Days	9.89%	-7.00%
12 Months	27.03%	24.16%

13 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in TUG	Overlap
AEP	C	0.33%	0.34%	0.33%
CEG	A	0.52%	0.54%	0.52%
CHTR	D	0.33%	0.29%	0.29%
CSX	D	0.41%	0.43%	0.41%
EXC	A	0.38%	0.26%	0.26%
FANG	C	0.4%	0.21%	0.21%
INTU	F	0.46%	1.15%	0.46%
ODFL	F	0.37%	0.28%	0.28%
ORLY	A	0.41%	0.43%	0.41%
PAYX	A	0.41%	0.31%	0.31%
ROST	D	0.38%	0.33%	0.33%
TTD	A	0.4%	0.32%	0.32%
XEL	B	0.35%	0.23%	0.23%

FLDZ Overweight 289 Positions Relative to TUG

Symbol	Grade	Weight
LOW	A	0.51%
CVNA	A	0.5%
NVR	B	0.49%
EME	C	0.47%
WM	B	0.46%
VST	B	0.46%
T	A	0.46%
TGT	D	0.45%
LBRDK	B	0.45%
EOG	B	0.45%
MO	D	0.44%
ULTA	D	0.44%
WING	C	0.44%
AAON	B	0.44%
TRGP	A	0.44%
RSG	C	0.44%
FIX	B	0.43%
FOXA	A	0.43%
CMG	C	0.43%
VZ	B	0.43%
CHE	C	0.43%
ENSG	D	0.43%
COKE	C	0.43%
FND	C	0.42%
UNH	B	0.42%
LNTH	C	0.42%
DRI	C	0.42%
CVS	C	0.42%
THC	D	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	A	0.41%
OKE	A	0.41%
MTZ	A	0.41%
ET	A	0.41%
PEG	A	0.41%
NYT	C	0.4%
DHI	C	0.4%
TOST	B	0.4%
D	A	0.4%
DTM	A	0.4%
TSCO	B	0.4%
FSLR	C	0.4%
BAH	A	0.4%
LSTR	F	0.4%
Z	C	0.4%
CASY	D	0.4%
USFD	C	0.4%
SWN	D	0.4%
DGX	C	0.39%
MPLX	A	0.39%
KNX	D	0.39%
AR	B	0.39%
MLM	F	0.39%
AZEK	C	0.39%
ATO	A	0.39%
RRC	B	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	B	0.39%
SAIC	A	0.39%
CHK	D	0.39%
LNT	A	0.39%
NEE	A	0.39%
KMI	A	0.39%
BURL	D	0.39%
WSM	B	0.39%
EQT	B	0.39%
PFGC	A	0.39%
KR	C	0.39%
NTRA	B	0.39%
SO	A	0.39%
PHM	A	0.39%
EVRG	C	0.39%
WEC	A	0.38%
ELV	F	0.38%
INSP	C	0.38%
TREX	D	0.38%
TMHC	C	0.38%
CI	D	0.38%
KMX	F	0.38%
EXP	B	0.38%
PR	D	0.38%
BJ	C	0.38%
RCM	B	0.38%
PCG	C	0.38%
DUK	B	0.38%
BLDR	B	0.38%
PLNT	B	0.38%
NRG	A	0.38%
CTRA	D	0.38%
DG	F	0.38%
CQP	D	0.38%
AM	A	0.38%
SFM	A	0.38%
ADTN	C	0.38%
AN	D	0.38%
CHRD	F	0.38%
ROKU	B	0.38%
TXRH	C	0.38%
SUM	F	0.38%
MTDR	F	0.38%
UFPI	C	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	C	0.37%
ENLC	A	0.37%
NBIX	F	0.37%
HII	F	0.37%
WMB	A	0.37%
JBHT	D	0.37%
DVN	F	0.37%
SRPT	F	0.37%
FYBR	C	0.37%
MOH	D	0.37%
DKNG	D	0.37%
OGE	A	0.37%
NI	A	0.36%
FE	C	0.36%
CACI	A	0.36%
PPL	B	0.36%
CMS	A	0.36%
STZ	D	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
VMC	D	0.36%
ETR	A	0.36%
HQY	C	0.36%
DTE	A	0.36%
BYD	C	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	D	0.36%
AGR	B	0.36%
TOL	A	0.36%
CELH	F	0.35%
MCK	F	0.35%
MPC	C	0.35%
MTH	C	0.35%
AEE	A	0.35%
ZETA	B	0.35%
LUV	B	0.35%
HRL	F	0.35%
DY	C	0.35%
ES	D	0.35%
REYN	D	0.35%
CZR	B	0.35%
KEX	C	0.35%
PNW	B	0.35%
PCTY	B	0.35%
KBH	C	0.35%
CHDN	D	0.34%
EIX	B	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	A	0.34%
MRO	C	0.34%
WES	B	0.34%
NFG	A	0.34%
SAIA	D	0.33%
SUN	D	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
LCID	D	0.33%
WTRG	D	0.33%
CIVI	F	0.32%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
RIVN	F	0.31%
OPCH	F	0.31%
IDA	D	0.29%
VVV	F	0.29%
NXST	F	0.29%
USB	D	0.28%
PGR	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
APO	B	0.27%
GL	C	0.27%
WFC	F	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	D	0.25%
OWL	A	0.25%
EXR	C	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	C	0.25%
HIG	B	0.25%
ZION	D	0.25%
PSA	C	0.25%
AFRM	C	0.25%
VICI	C	0.25%
CCI	C	0.25%
FRT	D	0.25%
BXP	C	0.24%
GLPI	A	0.24%
FNF	B	0.24%
UDR	C	0.24%
ORI	B	0.24%
LAMR	C	0.24%
CFG	D	0.24%
EQR	C	0.24%
PNFP	D	0.24%
ADC	B	0.24%
CFR	D	0.24%
SYF	B	0.24%
EQH	C	0.24%
CINF	B	0.24%
FITB	C	0.24%
RHP	C	0.24%
REXR	D	0.23%
STAG	D	0.23%
WBS	D	0.23%
WTFC	C	0.23%
ARE	D	0.23%
NNN	A	0.23%
SOFI	C	0.23%
JXN	A	0.23%
BRX	C	0.23%
ARES	A	0.23%
EWBC	D	0.23%
MAA	D	0.23%
DOC	C	0.22%
HBAN	D	0.22%
VNO	A	0.22%
KEY	C	0.22%
RLI	A	0.22%
TRNO	D	0.22%
L	D	0.22%
RF	C	0.22%
BOKF	D	0.22%
SCHW	D	0.22%
PB	D	0.21%
ALL	C	0.21%
FHN	D	0.21%
COF	C	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	F	0.21%
AMH	D	0.21%
HOOD	C	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	C	0.21%
CBOE	B	0.21%
ESS	D	0.21%
DFS	C	0.2%
AFG	B	0.2%
VOYA	A	0.2%
MKL	C	0.2%
ALLY	F	0.2%
AGNC	C	0.2%
SSB	C	0.2%
EGP	D	0.2%
MTB	C	0.19%
FCNCA	D	0.19%
TROW	D	0.19%
CADE	D	0.19%
ERIE	B	0.19%
OMF	F	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	C	0.17%
FFIN	D	0.17%
COOP	B	0.17%
EPRT	C	0.17%
AMP	A	0.17%
TPL	A	0.17%
COLB	C	0.17%
APPF	C	0.17%
SNV	D	0.17%
THG	C	0.16%
KRG	C	0.16%
FG	C	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	C	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 88 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.68%
MSFT	D	-8.12%
NVDA	B	-7.55%
AVGO	C	-5.32%
META	A	-5.06%
AMZN	C	-5.05%
TSLA	C	-3.09%
COST	C	-2.64%
GOOGL	B	-2.36%
GOOG	B	-2.27%
NFLX	B	-1.98%
AMD	B	-1.69%
TMUS	A	-1.54%
PEP	F	-1.51%
ADBE	F	-1.51%
LIN	B	-1.49%
CSCO	A	-1.35%
QCOM	C	-1.23%
TXN	C	-1.22%
ISRG	C	-1.12%
AMGN	D	-1.1%
AMAT	B	-1.09%
CMCSA	C	-1.03%
BKNG	C	-0.92%
HON	C	-0.87%
VRTX	D	-0.77%
ADP	A	-0.73%
ADI	C	-0.73%
PANW	D	-0.73%
REGN	D	-0.72%
LRCX	D	-0.7%
SBUX	C	-0.7%
MELI	D	-0.7%
KLAC	B	-0.69%
MU	D	-0.68%
GILD	A	-0.67%
MDLZ	D	-0.65%
INTC	D	-0.65%
CTAS	C	-0.55%
PYPL	C	-0.53%
SNPS	F	-0.51%
ASML	F	-0.49%
CDNS	D	-0.48%
PDD	B	-0.48%
MAR	B	-0.46%
CRWD	D	-0.43%
MRVL	B	-0.4%
NXPI	F	-0.39%
ROP	C	-0.38%
ADSK	C	-0.38%
ABNB	D	-0.38%
FTNT	B	-0.37%
DASH	B	-0.36%
MNST	D	-0.35%
PCAR	C	-0.34%
CPRT	C	-0.33%
KDP	C	-0.33%
WDAY	D	-0.33%
AZN	D	-0.3%
GEHC	C	-0.28%
MCHP	F	-0.27%
KHC	F	-0.27%
FAST	C	-0.26%
IDXX	D	-0.26%
DDOG	C	-0.24%
BKR	B	-0.24%
CCEP	D	-0.24%
EA	D	-0.24%
CTSH	B	-0.24%
VRSK	C	-0.24%
CSGP	F	-0.2%
LULU	D	-0.2%
CDW	D	-0.19%
ON	F	-0.19%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
DXCM	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
TTWO	F	-0.16%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%