FLDZ vs. VDE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Energy ETF (VDE)

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

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.14

Average Daily Volume

398,514

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	VDE
30 Days	1.92%	-0.93%
60 Days	4.65%	2.30%
90 Days	9.89%	-1.59%
12 Months	27.03%	3.36%

23 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in VDE	Overlap
AM	A	0.38%	0.3%	0.3%
AR	C	0.39%	0.43%	0.39%
CHK	C	0.39%	0.45%	0.39%
CHRD	F	0.38%	0.5%	0.38%
CIVI	F	0.32%	0.26%	0.26%
CTRA	D	0.38%	0.94%	0.38%
DTM	A	0.4%	0.41%	0.4%
DVN	F	0.37%	1.46%	0.37%
ENLC	A	0.37%	0.19%	0.19%
EOG	D	0.45%	3.79%	0.45%
EQT	C	0.39%	0.89%	0.39%
FANG	F	0.4%	1.78%	0.4%
KMI	A	0.39%	2.2%	0.39%
MPC	F	0.35%	3.38%	0.35%
MRO	D	0.34%	0.86%	0.34%
MTDR	F	0.38%	0.37%	0.37%
OKE	C	0.41%	2.61%	0.41%
PR	F	0.38%	0.4%	0.38%
RRC	D	0.39%	0.39%	0.39%
SWN	C	0.4%	0.38%	0.38%
TPL	B	0.17%	0.89%	0.17%
TRGP	C	0.44%	1.6%	0.44%
WMB	A	0.37%	2.84%	0.37%

FLDZ Overweight 279 Positions Relative to VDE

Symbol	Grade	Weight
CEG	B	0.52%
LOW	A	0.51%
CVNA	A	0.5%
NVR	A	0.49%
EME	C	0.47%
WM	D	0.46%
INTU	F	0.46%
VST	A	0.46%
T	A	0.46%
TGT	C	0.45%
LBRDK	C	0.45%
MO	B	0.44%
ULTA	D	0.44%
WING	B	0.44%
AAON	B	0.44%
RSG	D	0.44%
FIX	B	0.43%
FOXA	A	0.43%
CMG	C	0.43%
VZ	A	0.43%
CHE	B	0.43%
ENSG	D	0.43%
COKE	B	0.43%
FND	B	0.42%
UNH	B	0.42%
LNTH	C	0.42%
DRI	C	0.42%
CVS	D	0.42%
THC	C	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	B	0.41%
MTZ	C	0.41%
CSX	D	0.41%
ET	C	0.41%
PEG	A	0.41%
ORLY	A	0.41%
PAYX	A	0.41%
NYT	B	0.4%
DHI	B	0.4%
TOST	B	0.4%
D	A	0.4%
TSCO	A	0.4%
FSLR	C	0.4%
BAH	A	0.4%
LSTR	D	0.4%
Z	C	0.4%
TTD	C	0.4%
CASY	D	0.4%
USFD	C	0.4%
DGX	C	0.39%
MPLX	A	0.39%
KNX	C	0.39%
MLM	D	0.39%
AZEK	B	0.39%
ATO	A	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	B	0.39%
SAIC	B	0.39%
LNT	A	0.39%
NEE	A	0.39%
BURL	D	0.39%
WSM	C	0.39%
PFGC	B	0.39%
KR	B	0.39%
NTRA	B	0.39%
SO	A	0.39%
PHM	A	0.39%
EVRG	B	0.39%
EXC	A	0.38%
WEC	A	0.38%
ELV	F	0.38%
INSP	C	0.38%
TREX	D	0.38%
TMHC	B	0.38%
CI	C	0.38%
KMX	D	0.38%
EXP	C	0.38%
ROST	C	0.38%
BJ	D	0.38%
RCM	B	0.38%
PCG	B	0.38%
DUK	B	0.38%
BLDR	B	0.38%
PLNT	C	0.38%
NRG	A	0.38%
DG	F	0.38%
CQP	D	0.38%
SFM	A	0.38%
ADTN	C	0.38%
AN	B	0.38%
ROKU	D	0.38%
TXRH	B	0.38%
SUM	D	0.38%
UFPI	B	0.37%
ITCI	D	0.37%
CNC	F	0.37%
AWK	C	0.37%
NBIX	F	0.37%
ODFL	D	0.37%
HII	D	0.37%
JBHT	D	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	A	0.36%
CACI	A	0.36%
PPL	A	0.36%
CMS	A	0.36%
STZ	B	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
VMC	D	0.36%
ETR	A	0.36%
HQY	B	0.36%
DTE	A	0.36%
BYD	C	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	B	0.36%
AGR	C	0.36%
TOL	A	0.36%
CELH	F	0.35%
MCK	F	0.35%
MTH	B	0.35%
AEE	A	0.35%
ZETA	B	0.35%
LUV	C	0.35%
HRL	F	0.35%
DY	C	0.35%
XEL	A	0.35%
ES	A	0.35%
REYN	C	0.35%
CZR	C	0.35%
KEX	C	0.35%
PNW	A	0.35%
PCTY	C	0.35%
KBH	C	0.35%
CHDN	D	0.34%
EIX	A	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	A	0.34%
WES	D	0.34%
NFG	A	0.34%
SAIA	D	0.33%
SUN	D	0.33%
AEP	B	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
CHTR	D	0.33%
LCID	D	0.33%
WTRG	D	0.33%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
RIVN	F	0.31%
OPCH	D	0.31%
IDA	B	0.29%
VVV	D	0.29%
NXST	D	0.29%
USB	C	0.28%
PGR	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
APO	A	0.27%
GL	C	0.27%
WFC	D	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	C	0.25%
OWL	B	0.25%
EXR	C	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	D	0.25%
HIG	A	0.25%
ZION	D	0.25%
PSA	C	0.25%
AFRM	C	0.25%
VICI	C	0.25%
CCI	A	0.25%
FRT	B	0.25%
BXP	C	0.24%
GLPI	B	0.24%
FNF	A	0.24%
UDR	C	0.24%
ORI	A	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	C	0.24%
EQH	C	0.24%
CINF	A	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	B	0.23%
BRX	B	0.23%
ARES	B	0.23%
EWBC	D	0.23%
MAA	C	0.23%
DOC	B	0.22%
HBAN	C	0.22%
VNO	B	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	D	0.21%
AMH	D	0.21%
HOOD	C	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	B	0.21%
CBOE	B	0.21%
ESS	C	0.21%
DFS	C	0.2%
AFG	B	0.2%
VOYA	A	0.2%
MKL	B	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	A	0.19%
OMF	D	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	C	0.17%
FFIN	D	0.17%
COOP	C	0.17%
EPRT	C	0.17%
AMP	A	0.17%
COLB	C	0.17%
APPF	C	0.17%
SNV	D	0.17%
THG	A	0.16%
KRG	C	0.16%
FG	C	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	D	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 81 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.63%
CVX	D	-13.0%
COP	D	-6.78%
SLB	F	-3.2%
PSX	F	-3.1%
VLO	F	-2.51%
LNG	D	-2.22%
HES	D	-1.96%
OXY	F	-1.94%
BKR	B	-1.8%
HAL	F	-1.42%
FTI	B	-0.62%
OVV	F	-0.6%
APA	F	-0.56%
DINO	F	-0.43%
WFRD	F	-0.42%
NOV	F	-0.38%
CHX	F	-0.33%
MUR	F	-0.3%
SM	F	-0.29%
MGY	C	-0.25%
TDW	F	-0.25%
CNX	A	-0.24%
WHD	B	-0.23%
VAL	F	-0.23%
PAGP	D	-0.22%
PTEN	F	-0.21%
NOG	D	-0.21%
HESM	D	-0.2%
PBF	F	-0.2%
RIG	F	-0.2%
HP	F	-0.19%
LBRT	F	-0.19%
CRC	B	-0.19%
BTU	B	-0.18%
AROC	C	-0.18%
CEIX	B	-0.18%
OII	D	-0.17%
CRGY	D	-0.14%
UEC	C	-0.14%
KOS	F	-0.14%
GPOR	B	-0.13%
INSW	C	-0.13%
KNTK	C	-0.12%
XPRO	F	-0.12%
LPG	F	-0.11%
HLX	D	-0.11%
TALO	F	-0.11%
DO	D	-0.1%
DK	F	-0.09%
PARR	F	-0.09%
TELL	B	-0.08%
CLB	D	-0.08%
KRP	B	-0.08%
CRK	C	-0.08%
WTTR	D	-0.08%
NFE	F	-0.07%
VTOL	D	-0.07%
AESI	C	-0.07%
GPRE	F	-0.07%
CVI	F	-0.07%
LEU	A	-0.06%
RES	D	-0.06%
CLNE	C	-0.06%
NBR	F	-0.06%
PUMP	F	-0.06%
NR	F	-0.06%
EGY	D	-0.06%
REX	D	-0.06%
TTI	D	-0.05%
NEXT	F	-0.05%
BRY	F	-0.05%
SD	F	-0.05%
HPK	F	-0.05%
GEVO	C	-0.04%
WTI	D	-0.04%
BOOM	D	-0.04%
REPX	D	-0.04%
EE	A	-0.04%
GRNT	F	-0.04%
VTNR	F	-0.01%