FLDZ vs. TUGN ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

16,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	TUGN
30 Days	1.92%	3.73%
60 Days	4.65%	2.90%
90 Days	9.89%	-7.70%
12 Months	27.03%	19.56%

13 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in TUGN	Overlap
AEP	C	0.33%	0.34%	0.33%
CEG	A	0.52%	0.53%	0.52%
CHTR	D	0.33%	0.3%	0.3%
CSX	D	0.41%	0.42%	0.41%
EXC	A	0.38%	0.25%	0.25%
FANG	C	0.4%	0.21%	0.21%
INTU	F	0.46%	1.15%	0.46%
ODFL	F	0.37%	0.27%	0.27%
ORLY	A	0.41%	0.44%	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%	0.22%	0.22%

FLDZ Overweight 289 Positions Relative to TUGN

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 TUGN

Symbol	Grade	Weight
AAPL	C	-8.5%
MSFT	D	-7.95%
NVDA	B	-7.39%
AVGO	C	-5.21%
META	A	-4.97%
AMZN	C	-4.94%
TSLA	C	-3.03%
COST	C	-2.58%
GOOGL	B	-2.31%
GOOG	B	-2.23%
NFLX	B	-1.97%
AMD	B	-1.66%
TMUS	A	-1.51%
ADBE	F	-1.49%
PEP	F	-1.49%
LIN	B	-1.47%
CSCO	A	-1.32%
QCOM	C	-1.21%
TXN	C	-1.2%
ISRG	C	-1.1%
AMGN	D	-1.09%
AMAT	B	-1.07%
BKNG	C	-1.04%
CMCSA	C	-1.01%
HON	C	-0.86%
VRTX	D	-0.76%
PANW	D	-0.73%
ADI	C	-0.72%
ADP	A	-0.72%
REGN	D	-0.71%
KLAC	B	-0.7%
LRCX	D	-0.7%
MELI	D	-0.69%
SBUX	C	-0.69%
MU	D	-0.67%
GILD	A	-0.66%
MDLZ	D	-0.63%
INTC	D	-0.63%
CTAS	C	-0.54%
PYPL	C	-0.51%
SNPS	F	-0.5%
ASML	F	-0.5%
PDD	B	-0.47%
CDNS	D	-0.47%
MAR	B	-0.46%
CRWD	D	-0.42%
MRVL	B	-0.39%
ROP	C	-0.38%
NXPI	F	-0.38%
FTNT	B	-0.37%
ABNB	D	-0.37%
ADSK	C	-0.37%
DASH	B	-0.35%
MNST	D	-0.34%
KDP	C	-0.33%
WDAY	D	-0.33%
PCAR	C	-0.33%
CPRT	C	-0.32%
AZN	D	-0.29%
IDXX	D	-0.27%
GEHC	C	-0.27%
FAST	C	-0.26%
MCHP	F	-0.26%
KHC	F	-0.26%
VRSK	C	-0.25%
CTSH	B	-0.24%
EA	D	-0.24%
BKR	B	-0.23%
DDOG	C	-0.23%
CCEP	D	-0.23%
CDW	D	-0.2%
LULU	D	-0.2%
ANSS	D	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
DXCM	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
ZS	F	-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%