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      FLDZ vs. VO ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Mid-Cap ETF - DNQ (VO)
      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

      35

      Number of Holdings *

      295

      * may have additional holdings in another (foreign) market
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

      Grade (RS Rating)

      Last Trade

      $261.63

      Average Daily Volume

      529,800

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ VO
      30 Days 2.75% 2.91%
      60 Days 4.24% 4.31%
      90 Days 8.34% 7.75%
      12 Months 21.39% 26.58%
      90 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in VO Overlap
      AEE A 0.41% 0.27% 0.27%
      AGR B 0.37% 0.03% 0.03%
      ALL B 0.28% 0.62% 0.28%
      AMP B 0.16% 0.56% 0.16%
      APO B 0.25% 0.57% 0.25%
      ARE C 0.23% 0.26% 0.23%
      ARES A 0.22% 0.33% 0.22%
      AVB C 0.26% 0.4% 0.26%
      AWK C 0.39% 0.35% 0.35%
      BURL C 0.4% 0.21% 0.21%
      CAH C 0.38% 0.34% 0.34%
      CBOE C 0.23% 0.27% 0.23%
      CEG A 0.39% 0.77% 0.39%
      CFG C 0.24% 0.23% 0.23%
      CINF C 0.25% 0.27% 0.25%
      CMS B 0.41% 0.25% 0.25%
      CNC C 0.38% 0.53% 0.38%
      CNP D 0.32% 0.22% 0.22%
      CPB B 0.43% 0.12% 0.12%
      CTRA D 0.33% 0.21% 0.21%
      D B 0.41% 0.29% 0.29%
      DFS B 0.24% 0.43% 0.24%
      DG F 0.25% 0.23% 0.23%
      DGX C 0.4% 0.22% 0.22%
      DHI C 0.5% 0.7% 0.5%
      DOC C 0.29% 0.1% 0.1%
      DRI B 0.35% 0.24% 0.24%
      DTE B 0.37% 0.29% 0.29%
      DVN D 0.29% 0.35% 0.29%
      ED C 0.42% 0.44% 0.42%
      EIX C 0.44% 0.42% 0.42%
      EQR C 0.25% 0.34% 0.25%
      EQT D 0.62% 0.12% 0.12%
      ES C 0.37% 0.3% 0.3%
      ESS C 0.23% 0.24% 0.23%
      ETR A 0.42% 0.32% 0.32%
      EVRG B 0.4% 0.08% 0.08%
      EXC B 0.38% 0.47% 0.38%
      EXR B 0.25% 0.47% 0.25%
      FANG D 0.31% 0.43% 0.31%
      FE C 0.41% 0.3% 0.3%
      FITB B 0.25% 0.36% 0.25%
      FNF B 0.24% 0.19% 0.19%
      FOXA B 0.41% 0.12% 0.12%
      FSLR C 0.35% 0.29% 0.29%
      HBAN B 0.22% 0.27% 0.22%
      HIG B 0.25% 0.43% 0.25%
      HRL D 0.36% 0.12% 0.12%
      HST C 0.18% 0.08% 0.08%
      INCY C 0.37% 0.14% 0.14%
      INVH C 0.22% 0.27% 0.22%
      JBHT D 0.38% 0.18% 0.18%
      KEY B 0.22% 0.2% 0.2%
      KMI A 0.38% 0.25% 0.25%
      KR C 0.39% 0.43% 0.39%
      L D 0.23% 0.19% 0.19%
      LEN C 0.4% 0.02% 0.02%
      LEN C 0.4% 0.56% 0.4%
      LNT B 0.39% 0.19% 0.19%
      LPLA F 0.15% 0.21% 0.15%
      LUV C 0.36% 0.22% 0.22%
      MAA C 0.24% 0.24% 0.24%
      MKL C 0.2% 0.25% 0.2%
      MLM D 0.38% 0.41% 0.38%
      MOH D 0.39% 0.24% 0.24%
      MRO C 0.34% 0.2% 0.2%
      MTB A 0.24% 0.36% 0.24%
      NI B 0.44% 0.09% 0.09%
      NVR B 0.49% 0.34% 0.34%
      ODFL D 0.43% 0.47% 0.43%
      OKE B 0.4% 0.67% 0.4%
      PCG B 0.39% 0.64% 0.39%
      PEG A 0.4% 0.5% 0.4%
      PHM B 0.46% 0.35% 0.35%
      PPL B 0.41% 0.29% 0.29%
      RF B 0.22% 0.27% 0.22%
      SPG A 0.25% 0.32% 0.25%
      SYF C 0.24% 0.25% 0.24%
      TPL A 0.32% 0.1% 0.1%
      TROW D 0.19% 0.3% 0.19%
      TSCO C 0.33% 0.36% 0.33%
      TTD B 0.39% 0.56% 0.39%
      UDR C 0.25% 0.09% 0.09%
      ULTA D 0.42% 0.21% 0.21%
      VICI C 0.26% 0.4% 0.26%
      VMC D 0.35% 0.4% 0.35%
      VST A 0.32% 0.37% 0.32%
      WEC B 0.39% 0.37% 0.37%
      WMB B 0.38% 0.35% 0.35%
      XEL B 0.42% 0.42% 0.42%
      FLDZ Overweight 206 Positions Relative to VO
      Symbol Grade Weight
      LCID D 0.57%
      FYBR C 0.52%
      EXP B 0.5%
      LOW A 0.49%
      ROKU C 0.49%
      T C 0.48%
      INTU C 0.48%
      BLDR C 0.48%
      RIVN F 0.47%
      DUK B 0.47%
      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%
      UNH C 0.44%
      LBRDK F 0.44%
      COKE C 0.44%
      TGT C 0.44%
      CASY D 0.43%
      TOL B 0.43%
      MTH C 0.43%
      PAYX C 0.43%
      EME A 0.43%
      PNW B 0.43%
      VZ B 0.43%
      ORLY D 0.42%
      PCTY C 0.42%
      AEP C 0.42%
      ET B 0.42%
      EPD B 0.42%
      CSX D 0.42%
      CHE C 0.42%
      TRGP B 0.42%
      CVNA B 0.42%
      THC B 0.41%
      Z B 0.41%
      LNTH D 0.41%
      SAIC C 0.4%
      KMX D 0.4%
      CI C 0.4%
      NTRA B 0.4%
      ELV C 0.4%
      WM D 0.39%
      CVS F 0.39%
      ROST C 0.39%
      KNX D 0.39%
      NYT C 0.39%
      DTM A 0.39%
      NSC C 0.39%
      AAON A 0.39%
      EOG D 0.39%
      PLNT B 0.39%
      TOST A 0.39%
      ATO B 0.39%
      USFD B 0.39%
      FND C 0.39%
      FIX A 0.38%
      MTZ B 0.38%
      OGE B 0.38%
      ENLC B 0.38%
      PFGC B 0.38%
      MCK F 0.38%
      AM B 0.38%
      ITCI D 0.38%
      MUSA D 0.38%
      HII D 0.38%
      MPLX B 0.38%
      SUM D 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%
      AZEK C 0.37%
      CMG C 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%
      OLLI C 0.36%
      BILL D 0.35%
      WTRG D 0.35%
      NFG B 0.35%
      BYD C 0.35%
      CACI B 0.35%
      ACI F 0.35%
      WES D 0.35%
      NRG A 0.35%
      LSTR F 0.34%
      RCM 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%
      BJ D 0.33%
      NBIX F 0.33%
      LANC D 0.33%
      PNC A 0.33%
      SUN F 0.33%
      DKS D 0.32%
      MDU B 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%
      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%
      VVV D 0.29%
      TNET F 0.29%
      AR D 0.29%
      CHK D 0.29%
      CNM F 0.29%
      WING B 0.29%
      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%
      COF A 0.26%
      FRT C 0.26%
      CCI C 0.26%
      AFRM C 0.25%
      FR C 0.25%
      AFG B 0.25%
      GLPI C 0.25%
      WFC D 0.25%
      ADC C 0.25%
      ZION D 0.25%
      NNN C 0.24%
      LAMR A 0.24%
      BXP B 0.24%
      SM D 0.24%
      CFR C 0.24%
      PNFP A 0.24%
      ORI B 0.24%
      FCNCA D 0.24%
      WTFC C 0.23%
      OWL C 0.23%
      SOFI 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%
      CELH F 0.22%
      REXR C 0.22%
      SCHW D 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%
      AGNC B 0.2%
      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%
      MARA F 0.16%
      CACC F 0.15%
      LNC D 0.15%
      FLDZ Underweight 215 Positions Relative to VO
      Symbol Grade Weight
      APH C -1.01%
      MSI B -0.92%
      TDG B -0.91%
      WELL C -0.9%
      CTAS C -0.87%
      AJG D -0.8%
      PLTR A -0.79%
      CARR B -0.78%
      NEM B -0.77%
      O C -0.67%
      PCAR D -0.63%
      URI B -0.62%
      DLR B -0.61%
      WCN D -0.6%
      FIS B -0.57%
      CPRT D -0.57%
      LHX C -0.56%
      MCHP D -0.55%
      MPWR C -0.54%
      GWW A -0.54%
      PRU C -0.54%
      IQV D -0.54%
      MSCI C -0.54%
      CMI C -0.53%
      DASH B -0.52%
      A C -0.52%
      KVUE C -0.52%
      FICO B -0.51%
      GIS B -0.51%
      IDXX D -0.5%
      PWR B -0.5%
      LNG C -0.5%
      ACGL B -0.5%
      HES D -0.5%
      EA D -0.5%
      VRSK D -0.49%
      FAST C -0.49%
      CTVA B -0.49%
      HWM B -0.49%
      AME C -0.49%
      OTIS C -0.48%
      CTSH C -0.48%
      DOW D -0.47%
      EFX C -0.47%
      YUM F -0.47%
      GEHC C -0.46%
      IR C -0.46%
      RMD C -0.45%
      RCL A -0.45%
      IT A -0.45%
      NUE F -0.45%
      BKR C -0.44%
      CBRE A -0.44%
      XYL D -0.42%
      ON F -0.42%
      HPQ D -0.42%
      MRVL C -0.41%
      NDAQ A -0.41%
      IRM B -0.41%
      ALNY C -0.41%
      DD B -0.4%
      GLW B -0.4%
      DDOG D -0.4%
      ROK F -0.39%
      COIN F -0.39%
      VEEV C -0.39%
      CSGP D -0.39%
      ADM D -0.38%
      CDW D -0.38%
      PPG D -0.38%
      MTD D -0.38%
      VRT C -0.37%
      BIIB F -0.37%
      WTW C -0.37%
      EBAY B -0.37%
      WAB A -0.37%
      HSY D -0.36%
      ANSS D -0.35%
      GRMN D -0.35%
      KEYS C -0.34%
      DAL C -0.34%
      HLT B -0.34%
      AZO D -0.34%
      GEV B -0.34%
      DXCM F -0.34%
      FTV C -0.33%
      TTWO D -0.33%
      VLTO B -0.33%
      IFF C -0.33%
      MRNA F -0.33%
      DOV B -0.32%
      AIG D -0.32%
      LYB F -0.32%
      TEAM D -0.32%
      JCI B -0.31%
      HAL F -0.31%
      CHD C -0.31%
      NTAP D -0.31%
      STT B -0.31%
      TYL C -0.31%
      VTR C -0.31%
      BR D -0.31%
      HPE D -0.31%
      ZBH F -0.3%
      STE C -0.3%
      HUBS D -0.3%
      SBAC C -0.3%
      FTNT B -0.29%
      NET D -0.29%
      GDDY C -0.29%
      RBLX B -0.28%
      WY C -0.28%
      RJF C -0.28%
      GPN D -0.28%
      WST D -0.28%
      TER D -0.27%
      WDC D -0.27%
      SMCI F -0.27%
      K A -0.27%
      TDY C -0.26%
      WAT C -0.26%
      STX C -0.26%
      ILMN C -0.26%
      CPAY C -0.26%
      OMC B -0.25%
      BALL C -0.25%
      GPC D -0.25%
      MDB D -0.25%
      MKC C -0.25%
      J C -0.24%
      HOLX C -0.24%
      PFG B -0.24%
      PINS F -0.24%
      BAX C -0.24%
      SYY D -0.24%
      APTV D -0.24%
      BBY C -0.24%
      CLX C -0.24%
      SQ D -0.23%
      TSN D -0.23%
      TRU B -0.23%
      PKG B -0.23%
      WBD D -0.22%
      BMRN F -0.22%
      TXT D -0.22%
      EXPD C -0.22%
      DLTR F -0.22%
      MAS B -0.22%
      AVTR C -0.22%
      SWKS F -0.22%
      EXPE C -0.22%
      NTRS B -0.22%
      ZBRA B -0.22%
      AVY D -0.22%
      ZS F -0.22%
      CCL C -0.21%
      IP C -0.21%
      SUI C -0.21%
      ALGN D -0.21%
      EG C -0.21%
      WRB C -0.21%
      VRSN D -0.2%
      SWK B -0.2%
      SSNC B -0.2%
      LYV B -0.2%
      FDS C -0.2%
      ZM C -0.2%
      LULU D -0.19%
      CAG C -0.19%
      SNA C -0.19%
      HEI A -0.19%
      CF C -0.19%
      AKAM D -0.19%
      ENPH D -0.19%
      CE F -0.18%
      VTRS D -0.18%
      DPZ D -0.18%
      UAL C -0.18%
      LVS D -0.18%
      ROL C -0.18%
      NWSA D -0.17%
      TW B -0.17%
      TRMB C -0.17%
      OKTA F -0.16%
      IBKR A -0.16%
      WPC C -0.16%
      BRO C -0.15%
      RPRX D -0.14%
      MSTR D -0.13%
      HEI A -0.13%
      ALB F -0.13%
      LDOS B -0.13%
      HUBB A -0.13%
      SNAP F -0.12%
      MGM D -0.11%
      STLD D -0.11%
      BSY D -0.1%
      PODD B -0.09%
      AES C -0.08%
      CRBG D -0.08%
      WBA F -0.08%
      BEN F -0.08%
      POOL D -0.08%
      EPAM F -0.07%
      LKQ F -0.07%
      SJM C -0.07%
      LW D -0.06%
      WMG D -0.05%
      FOX B -0.05%
      RKT C -0.03%
      WLK D -0.03%
      EDR A -0.02%
      NWS D -0.01%
      SIRI C -0.0%
      LSXMK D -0.0%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser
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