FVD vs. FLDZ ETF Comparison

Comparison of First Trust VL Dividend (FVD) to RiverNorth Volition America Patriot ETF (FLDZ)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

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

Performance

Period	FVD	FLDZ
30 Days	3.55%	2.75%
60 Days	7.13%	4.24%
90 Days	10.53%	8.34%
12 Months	19.02%	21.39%

47 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in FLDZ	Overlap
AEE	C	0.49%	0.41%	0.41%
AEP	C	0.5%	0.42%	0.42%
AGR	B	0.48%	0.37%	0.37%
ALL	B	0.49%	0.28%	0.28%
ATO	B	0.5%	0.39%	0.39%
BAH	C	0.48%	0.34%	0.34%
CBSH	C	0.47%	0.27%	0.27%
CMS	C	0.49%	0.41%	0.41%
CPB	C	0.48%	0.43%	0.43%
CSX	D	0.48%	0.42%	0.42%
DGX	B	0.48%	0.4%	0.4%
DTE	C	0.48%	0.37%	0.37%
DTM	B	0.48%	0.39%	0.39%
DUK	C	0.49%	0.47%	0.47%
ED	C	0.49%	0.42%	0.42%
ES	C	0.49%	0.37%	0.37%
ETR	B	0.5%	0.42%	0.42%
EVRG	B	0.49%	0.4%	0.4%
EXC	C	0.51%	0.38%	0.38%
HII	D	0.45%	0.38%	0.38%
HRL	C	0.47%	0.36%	0.36%
JKHY	B	0.5%	0.2%	0.2%
KR	C	0.5%	0.39%	0.39%
LANC	D	0.5%	0.33%	0.33%
LNT	B	0.49%	0.39%	0.39%
LOW	B	0.48%	0.49%	0.48%
MO	C	0.48%	0.46%	0.46%
NFG	B	0.48%	0.35%	0.35%
NI	B	0.49%	0.44%	0.44%
NSC	C	0.51%	0.39%	0.39%
PAYX	C	0.5%	0.43%	0.43%
PEG	B	0.5%	0.4%	0.4%
PPL	C	0.48%	0.41%	0.41%
PSA	B	0.51%	0.26%	0.26%
REYN	C	0.5%	0.37%	0.37%
SIGI	D	0.49%	0.17%	0.17%
SO	B	0.49%	0.46%	0.46%
SWX	C	0.46%	0.31%	0.31%
T	C	0.53%	0.48%	0.48%
TROW	D	0.46%	0.19%	0.19%
TSCO	C	0.49%	0.33%	0.33%
UNH	C	0.48%	0.44%	0.44%
VZ	B	0.51%	0.43%	0.43%
WEC	C	0.49%	0.39%	0.39%
WM	D	0.48%	0.39%	0.39%
WTRG	D	0.47%	0.35%	0.35%
XEL	B	0.5%	0.42%	0.42%

FVD Overweight 147 Positions Relative to FLDZ

Symbol	Grade	Weight
TR	C	0.53%
IBM	B	0.52%
GILD	B	0.52%
MKC	C	0.51%
TRV	C	0.51%
BTI	C	0.51%
EQIX	C	0.51%
THG	B	0.51%
CLX	C	0.51%
FAST	C	0.5%
NDAQ	A	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	B	0.5%
OGS	B	0.5%
GD	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
ABT	C	0.5%
SBUX	C	0.5%
BAX	C	0.5%
ACN	C	0.5%
MDLZ	B	0.5%
CME	C	0.5%
TD	B	0.5%
CB	B	0.5%
PEP	C	0.49%
MDT	C	0.49%
ALE	B	0.49%
PFE	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
TMUS	C	0.49%
AMGN	B	0.49%
DE	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
RTX	C	0.49%
CL	D	0.49%
MCD	B	0.49%
NOC	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	C	0.49%
WTW	C	0.49%
SON	C	0.49%
INGR	B	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
LMT	C	0.49%
PG	C	0.49%
UL	C	0.49%
PKG	B	0.49%
CAG	C	0.49%
CPK	B	0.49%
MMC	C	0.49%
KDP	B	0.49%
ADP	B	0.49%
PINC	C	0.48%
WDFC	C	0.48%
KMB	D	0.48%
YUM	D	0.48%
PPG	D	0.48%
OTIS	C	0.48%
SEIC	C	0.48%
POR	C	0.48%
BRC	C	0.48%
MRK	D	0.48%
CWT	C	0.48%
PCAR	D	0.48%
JNPR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
CTSH	C	0.48%
UPS	D	0.48%
K	B	0.48%
SRE	C	0.48%
LHX	C	0.48%
BDX	D	0.48%
JCI	B	0.48%
ITW	C	0.48%
DOX	C	0.48%
BMY	C	0.48%
JNJ	C	0.48%
HD	B	0.48%
MMM	B	0.48%
AVY	C	0.48%
BLK	B	0.48%
HON	D	0.48%
UNP	C	0.48%
AFL	C	0.48%
APD	B	0.48%
BR	D	0.48%
KO	C	0.48%
NJR	B	0.48%
CAT	B	0.47%
EMR	D	0.47%
NVS	C	0.47%
IEX	D	0.47%
CALM	A	0.47%
POOL	C	0.47%
CHRW	B	0.47%
SJM	C	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	0.47%
WERN	D	0.47%
NWN	C	0.47%
TM	F	0.47%
CMCSA	D	0.47%
CSCO	C	0.47%
WSO	C	0.47%
JJSF	C	0.47%
HLI	B	0.47%
KHC	C	0.47%
DLB	D	0.47%
SXT	C	0.47%
SNA	C	0.47%
HMC	D	0.47%
ADI	C	0.47%
ABBV	C	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
MS	D	0.46%
TEL	D	0.46%
MMS	C	0.46%
MSM	D	0.46%
CMI	C	0.46%
RHI	D	0.46%
AOS	D	0.46%
NKE	D	0.45%
SCL	D	0.45%
GS	C	0.45%
IOSP	D	0.45%
XOM	C	0.45%
DCI	C	0.45%
CVX	D	0.45%
UVV	D	0.45%
TXN	C	0.45%
JPM	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 248 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
DHI	B	-0.5%
NVR	B	-0.49%
ROKU	C	-0.49%
INTU	C	-0.48%
BLDR	C	-0.48%
RIVN	F	-0.47%
PHM	B	-0.46%
SFM	B	-0.46%
NEE	C	-0.46%
ENSG	B	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
TMHC	A	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
TGT	C	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
EME	B	-0.43%
PNW	C	-0.43%
ULTA	D	-0.42%
ORLY	C	-0.42%
PCTY	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
CHE	C	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
FOXA	B	-0.41%
D	C	-0.41%
THC	A	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	D	-0.41%
SAIC	C	-0.4%
KMX	D	-0.4%
LEN	B	-0.4%
OKE	B	-0.4%
BURL	B	-0.4%
CI	C	-0.4%
NTRA	C	-0.4%
ELV	C	-0.4%
AWK	B	-0.39%
PCG	C	-0.39%
CVS	D	-0.39%
CEG	C	-0.39%
ROST	C	-0.39%
KNX	C	-0.39%
NYT	C	-0.39%
TTD	B	-0.39%
AAON	B	-0.39%
EOG	D	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
MOH	D	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	C	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	C	-0.38%
CNC	D	-0.38%
ITCI	D	-0.38%
KMI	B	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
CHTR	D	-0.37%
INCY	C	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
MPC	F	-0.36%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
HUM	F	-0.36%
KBH	A	-0.36%
AN	D	-0.36%
LUV	C	-0.36%
OLLI	C	-0.36%
BILL	D	-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%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
MRO	C	-0.34%
IONS	F	-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%
PNC	B	-0.33%
SUN	D	-0.33%
TPL	B	-0.32%
DKS	D	-0.32%
VST	C	-0.32%
MDU	C	-0.32%
CNP	C	-0.32%
TREX	D	-0.32%
ADTN	D	-0.32%
SWN	D	-0.31%
PR	F	-0.31%
IBP	D	-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	F	-0.29%
CHK	D	-0.29%
DVN	F	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
PGR	B	-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%
CIVI	F	-0.27%
DDS	F	-0.26%
CMA	B	-0.26%
AVB	B	-0.26%
COF	B	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	C	-0.26%
FITB	B	-0.25%
DG	F	-0.25%
SPG	B	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	C	-0.25%
UDR	C	-0.25%
FR	B	-0.25%
CINF	B	-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	B	-0.25%
NNN	C	-0.24%
DFS	B	-0.24%
LAMR	B	-0.24%
BXP	B	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
SYF	C	-0.24%
MTB	B	-0.24%
FCNCA	D	-0.24%
CFG	C	-0.24%
MAA	B	-0.24%
WTFC	B	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	C	-0.23%
CBOE	C	-0.23%
ARE	C	-0.23%
ESS	B	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
ARES	B	-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	C	-0.22%
BOKF	B	-0.22%
EGP	B	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
ALLY	F	-0.2%
CADE	C	-0.2%
VOYA	B	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	B	-0.2%
HST	C	-0.18%
SNV	C	-0.18%
OMF	D	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
COOP	C	-0.17%
KNSL	C	-0.17%
AMP	A	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%
LPLA	D	-0.15%