FLDZ vs. VUSE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	VUSE
30 Days	2.75%	2.10%
60 Days	4.24%	2.60%
90 Days	8.34%	4.87%
12 Months	21.39%	21.72%

18 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in VUSE	Overlap
AMP	B	0.16%	0.62%	0.16%
APPF	D	0.17%	0.16%	0.16%
CMG	C	0.37%	1.3%	0.37%
EME	A	0.43%	0.64%	0.43%
EOG	D	0.39%	0.4%	0.39%
EQH	C	0.23%	0.59%	0.23%
ERIE	B	0.37%	0.66%	0.37%
JKHY	C	0.2%	0.45%	0.2%
JXN	B	0.22%	0.61%	0.22%
MO	C	0.46%	1.01%	0.46%
NRG	A	0.35%	0.53%	0.35%
NYT	C	0.39%	0.6%	0.39%
ODFL	D	0.43%	0.48%	0.43%
PAYX	C	0.43%	0.52%	0.43%
SPG	A	0.25%	0.13%	0.13%
T	C	0.48%	1.11%	0.48%
TREX	F	0.32%	0.48%	0.32%
VST	A	0.32%	0.29%	0.29%

FLDZ Overweight 277 Positions Relative to VUSE

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%
INTU	C	0.48%
BLDR	C	0.48%
RIVN	F	0.47%
DUK	B	0.47%
PHM	B	0.46%
SFM	B	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%
NI	B	0.44%
TGT	C	0.44%
EIX	C	0.44%
CASY	D	0.43%
TOL	B	0.43%
MTH	C	0.43%
CPB	B	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%
CI	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%
ROST	C	0.39%
KNX	D	0.39%
DTM	A	0.39%
TTD	B	0.39%
NSC	C	0.39%
AAON	A	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%
FND	C	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%
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%
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%
MDU	B	0.32%
CNP	D	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%
DG	F	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%
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%
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%
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%
SIGI	D	0.17%
COOP	C	0.17%
KNSL	C	0.17%
MARA	F	0.16%
CACC	F	0.15%
LNC	D	0.15%
LPLA	F	0.15%

FLDZ Underweight 109 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.69%
ORCL	B	-2.25%
V	C	-2.15%
WMT	B	-2.12%
MA	B	-2.12%
JNJ	C	-2.02%
HD	A	-2.02%
MSFT	C	-2.0%
AAPL	C	-1.98%
KO	B	-1.95%
MRK	D	-1.92%
JPM	D	-1.9%
XOM	D	-1.89%
CVX	D	-1.89%
AVGO	C	-1.85%
BAC	D	-1.77%
NVDA	D	-1.69%
PG	C	-1.32%
BKNG	B	-1.29%
MSI	B	-1.29%
ECL	A	-1.28%
ABBV	C	-1.27%
NFLX	B	-1.26%
AMAT	D	-1.18%
UBER	C	-1.18%
SNPS	D	-1.17%
LLY	C	-1.13%
ADBE	F	-1.06%
SBUX	C	-1.05%
ADP	B	-1.04%
MCD	B	-1.02%
SHW	B	-1.01%
META	A	-1.0%
MAR	C	-0.99%
TJX	C	-0.99%
GOOGL	D	-0.92%
KLAC	D	-0.89%
COST	B	-0.84%
SYK	C	-0.74%
ZTS	C	-0.74%
TMUS	C	-0.72%
FTNT	B	-0.71%
ITW	C	-0.71%
WDAY	D	-0.69%
CAT	B	-0.69%
AYI	A	-0.63%
IDCC	B	-0.62%
NOW	A	-0.62%
CVLT	B	-0.61%
FICO	B	-0.61%
TDG	B	-0.6%
CTAS	C	-0.6%
PIPR	A	-0.6%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
NKE	D	-0.56%
POWL	B	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	A	-0.53%
CRUS	D	-0.53%
FAST	C	-0.52%
DFIN	C	-0.51%
CORT	B	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
GWW	A	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
MSCI	C	-0.49%
EA	D	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	F	-0.42%
A	C	-0.42%
BSX	B	-0.41%
ANET	A	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	A	-0.37%
PLTR	A	-0.37%
OTTR	D	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
CRWD	D	-0.26%
PANW	C	-0.25%
BMI	B	-0.24%
DBX	D	-0.24%
VRSK	D	-0.23%
DOCU	C	-0.23%
AOS	D	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	D	-0.21%
PSTG	F	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%