FLDZ vs. XHYH ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

$27.87

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

22,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	XHYH
30 Days	1.77%	0.91%
60 Days	4.50%	3.53%
90 Days	10.00%	3.69%
12 Months	30.12%	19.95%

5 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in XHYH	Overlap
CNC	F	0.37%	0.8%	0.37%
HQY	B	0.36%	0.36%	0.36%
MOH	F	0.37%	0.5%	0.37%
OPCH	F	0.31%	0.37%	0.31%
THC	D	0.42%	0.5%	0.42%

FLDZ Overweight 297 Positions Relative to XHYH

Symbol	Grade	Weight
CEG	A	0.52%
LOW	C	0.51%
CVNA	A	0.5%
NVR	C	0.49%
EME	B	0.47%
WM	B	0.46%
INTU	F	0.46%
VST	A	0.46%
T	B	0.46%
TGT	C	0.45%
LBRDK	C	0.45%
EOG	B	0.45%
MO	D	0.44%
ULTA	D	0.44%
WING	C	0.44%
AAON	A	0.44%
TRGP	A	0.44%
RSG	D	0.44%
FIX	A	0.43%
FOXA	B	0.43%
CMG	C	0.43%
VZ	C	0.43%
CHE	D	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	D	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	A	0.41%
OKE	A	0.41%
MTZ	A	0.41%
CSX	D	0.41%
ET	A	0.41%
PEG	A	0.41%
ORLY	A	0.41%
PAYX	B	0.41%
NYT	C	0.4%
FANG	D	0.4%
DHI	C	0.4%
TOST	B	0.4%
D	A	0.4%
DTM	A	0.4%
TSCO	A	0.4%
FSLR	C	0.4%
BAH	C	0.4%
LSTR	F	0.4%
Z	C	0.4%
TTD	A	0.4%
CASY	D	0.4%
USFD	C	0.4%
SWN	D	0.4%
DGX	D	0.39%
MPLX	B	0.39%
KNX	D	0.39%
AR	C	0.39%
MLM	F	0.39%
AZEK	D	0.39%
ATO	A	0.39%
RRC	D	0.39%
SITE	D	0.39%
DKS	D	0.39%
LEN	C	0.39%
SAIC	A	0.39%
CHK	C	0.39%
LNT	B	0.39%
NEE	C	0.39%
KMI	A	0.39%
BURL	C	0.39%
WSM	C	0.39%
EQT	C	0.39%
PFGC	A	0.39%
KR	C	0.39%
NTRA	A	0.39%
SO	A	0.39%
PHM	C	0.39%
EVRG	C	0.39%
EXC	C	0.38%
WEC	B	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	C	0.38%
ROST	D	0.38%
PR	D	0.38%
BJ	B	0.38%
RCM	B	0.38%
PCG	C	0.38%
DUK	C	0.38%
BLDR	C	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	C	0.38%
TXRH	A	0.38%
SUM	F	0.38%
MTDR	D	0.38%
UFPI	C	0.37%
ITCI	D	0.37%
AWK	D	0.37%
ENLC	A	0.37%
NBIX	F	0.37%
ODFL	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%
DKNG	C	0.37%
OGE	C	0.37%
NI	A	0.36%
FE	C	0.36%
CACI	A	0.36%
PPL	C	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%
DTE	B	0.36%
BYD	B	0.36%
PAYC	D	0.36%
OLLI	C	0.36%
NSC	C	0.36%
AGR	C	0.36%
TOL	C	0.36%
CELH	F	0.35%
MCK	F	0.35%
MPC	D	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%
XEL	C	0.35%
ES	D	0.35%
REYN	D	0.35%
CZR	B	0.35%
KEX	C	0.35%
PNW	C	0.35%
PCTY	C	0.35%
KBH	D	0.35%
CHDN	C	0.34%
EIX	C	0.34%
MDU	C	0.34%
HUM	F	0.34%
BILL	D	0.34%
MUSA	D	0.34%
ED	C	0.34%
MRO	B	0.34%
WES	B	0.34%
NFG	A	0.34%
SAIA	D	0.33%
SUN	D	0.33%
AEP	C	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
CHTR	D	0.33%
LCID	F	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%
IDA	D	0.29%
VVV	D	0.29%
NXST	D	0.29%
USB	C	0.28%
PGR	B	0.28%
CPT	C	0.27%
PNC	C	0.27%
APO	A	0.27%
GL	C	0.27%
WFC	B	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	D	0.25%
OWL	A	0.25%
EXR	D	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	D	0.25%
FRT	D	0.25%
BXP	B	0.24%
GLPI	C	0.24%
FNF	C	0.24%
UDR	C	0.24%
ORI	A	0.24%
LAMR	C	0.24%
CFG	C	0.24%
EQR	C	0.24%
PNFP	B	0.24%
ADC	C	0.24%
CFR	B	0.24%
SYF	A	0.24%
EQH	B	0.24%
CINF	A	0.24%
FITB	C	0.24%
RHP	B	0.24%
REXR	D	0.23%
STAG	D	0.23%
WBS	D	0.23%
WTFC	B	0.23%
ARE	D	0.23%
NNN	C	0.23%
SOFI	C	0.23%
JXN	A	0.23%
BRX	C	0.23%
ARES	A	0.23%
EWBC	B	0.23%
MAA	D	0.23%
DOC	C	0.22%
HBAN	B	0.22%
VNO	B	0.22%
KEY	B	0.22%
RLI	A	0.22%
TRNO	D	0.22%
L	C	0.22%
RF	B	0.22%
BOKF	B	0.22%
SCHW	D	0.22%
PB	D	0.21%
ALL	A	0.21%
FHN	D	0.21%
COF	A	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	C	0.21%
INVH	D	0.21%
AMH	D	0.21%
HOOD	B	0.21%
CMA	C	0.21%
CUBE	C	0.21%
REG	C	0.21%
CBOE	B	0.21%
ESS	D	0.21%
DFS	A	0.2%
AFG	A	0.2%
VOYA	A	0.2%
MKL	B	0.2%
ALLY	F	0.2%
AGNC	B	0.2%
SSB	C	0.2%
EGP	D	0.2%
MTB	A	0.19%
FCNCA	D	0.19%
TROW	D	0.19%
CADE	B	0.19%
ERIE	A	0.19%
OMF	D	0.18%
ONB	D	0.18%
HST	D	0.18%
JKHY	A	0.18%
ACT	B	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	A	0.16%
KRG	C	0.16%
FG	B	0.16%
RDN	D	0.16%
HOMB	D	0.16%
KNSL	B	0.16%
SIGI	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%
FNB	D	0.15%

FLDZ Underweight 28 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	F	-1.43%
JAZZ	F	-0.98%
CRL	F	-0.96%
DVA	C	-0.91%
EM	C	-0.9%
PRGO	F	-0.76%
SEM	D	-0.75%
AVTR	D	-0.73%
EHC	C	-0.72%
HCA	C	-0.7%
ACHC	F	-0.64%
TFX	C	-0.64%
AMN	F	-0.63%
CYH	C	-0.59%
PBH	D	-0.58%
ELAN	D	-0.55%
CCSI	C	-0.52%
SCI	D	-0.51%
CASH	C	-0.43%
HOLX	D	-0.39%
MD	B	-0.37%
OMI	F	-0.36%
ICLR	F	-0.36%
MODV	F	-0.35%
CTLT	A	-0.35%
CSV	D	-0.24%
EBS	D	-0.22%
VREX	F	-0.14%