GVLU vs. FLDZ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to RiverNorth Volition America Patriot ETF (FLDZ)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* 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	GVLU	FLDZ
30 Days	3.12%	2.75%
60 Days	4.24%	4.24%
90 Days	6.68%	8.34%
12 Months	23.89%	21.39%

92 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FLDZ	Overlap
ACI	F	0.39%	0.35%	0.35%
ADTN	D	0.35%	0.32%	0.32%
AFG	B	0.17%	0.25%	0.17%
ALL	B	0.51%	0.28%	0.28%
AM	C	0.1%	0.38%	0.1%
AN	D	0.11%	0.36%	0.11%
AZEK	C	0.11%	0.37%	0.11%
BJ	D	0.17%	0.33%	0.17%
BLDR	C	0.0%	0.48%	0.0%
BYD	C	0.25%	0.35%	0.25%
CACC	F	0.04%	0.15%	0.04%
CACI	B	0.02%	0.35%	0.02%
CAH	C	0.16%	0.38%	0.16%
CBOE	C	0.17%	0.23%	0.17%
CFR	C	0.03%	0.24%	0.03%
CHK	D	0.05%	0.29%	0.05%
CHTR	D	0.15%	0.37%	0.15%
CI	C	0.37%	0.4%	0.37%
CNC	D	0.52%	0.38%	0.38%
CNM	F	0.2%	0.29%	0.2%
COKE	C	0.1%	0.44%	0.1%
CPB	C	0.04%	0.43%	0.04%
CSX	D	0.17%	0.42%	0.17%
CTRA	D	0.19%	0.33%	0.19%
CVS	D	0.28%	0.39%	0.28%
CZR	C	0.1%	0.33%	0.1%
DDS	F	0.08%	0.26%	0.08%
DGX	B	0.01%	0.4%	0.01%
DKS	D	0.02%	0.32%	0.02%
DRI	B	0.13%	0.35%	0.13%
DVN	F	0.36%	0.29%	0.29%
ELV	C	0.29%	0.4%	0.29%
EME	B	0.22%	0.43%	0.22%
EOG	D	0.39%	0.39%	0.39%
EQH	C	0.21%	0.23%	0.21%
EWBC	D	0.08%	0.23%	0.08%
FANG	D	0.34%	0.31%	0.31%
FITB	B	0.0%	0.25%	0.0%
FIVE	D	0.01%	0.28%	0.01%
FOXA	B	0.36%	0.41%	0.36%
GL	C	0.5%	0.27%	0.27%
HBAN	B	0.03%	0.22%	0.03%
HIG	B	0.31%	0.25%	0.25%
HRL	C	0.22%	0.36%	0.22%
HUM	F	0.49%	0.36%	0.36%
IBP	D	0.01%	0.31%	0.01%
INCY	C	0.36%	0.37%	0.36%
JBHT	D	0.05%	0.38%	0.05%
JKHY	B	0.04%	0.2%	0.04%
KNSL	C	0.25%	0.17%	0.17%
KR	C	0.43%	0.39%	0.39%
L	C	0.32%	0.23%	0.23%
LANC	D	0.16%	0.33%	0.16%
LNC	D	0.16%	0.15%	0.15%
LNTH	D	0.5%	0.41%	0.41%
LOW	B	0.17%	0.49%	0.17%
M	F	0.02%	0.27%	0.02%
MCK	F	0.15%	0.38%	0.15%
MDU	C	0.06%	0.32%	0.06%
MKL	C	0.51%	0.2%	0.2%
MO	C	0.44%	0.46%	0.44%
MOH	D	0.44%	0.39%	0.39%
MPC	F	0.18%	0.36%	0.18%
MRO	C	0.42%	0.34%	0.34%
MTZ	B	0.21%	0.38%	0.21%
NFG	B	0.29%	0.35%	0.29%
NRG	C	0.44%	0.35%	0.35%
NXST	D	0.1%	0.3%	0.1%
ONB	C	0.05%	0.18%	0.05%
PAYC	D	0.15%	0.45%	0.15%
PGR	B	0.5%	0.28%	0.28%
PNC	B	0.02%	0.33%	0.02%
REYN	C	0.42%	0.37%	0.37%
RF	B	0.01%	0.22%	0.01%
SAIC	C	0.05%	0.4%	0.05%
SM	F	0.19%	0.24%	0.19%
SNV	C	0.0%	0.18%	0.0%
SWX	C	0.3%	0.31%	0.3%
T	C	0.47%	0.48%	0.47%
TFC	C	0.01%	0.22%	0.01%
TGT	C	0.32%	0.44%	0.32%
THC	A	0.43%	0.41%	0.41%
TNET	F	0.19%	0.29%	0.19%
UFPI	C	0.02%	0.34%	0.02%
ULTA	D	0.12%	0.42%	0.12%
UNH	C	0.2%	0.44%	0.2%
USFD	B	0.22%	0.39%	0.22%
VVV	D	0.02%	0.29%	0.02%
VZ	B	0.47%	0.43%	0.43%
WSM	D	0.15%	0.3%	0.15%
WTFC	B	0.01%	0.23%	0.01%
ZION	D	0.01%	0.25%	0.01%

GVLU Overweight 384 Positions Relative to FLDZ

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
ACGL	C	0.55%
AIZ	B	0.52%
CAG	C	0.51%
EG	C	0.51%
AGO	C	0.5%
SKX	D	0.48%
PPC	D	0.48%
BALL	C	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MMM	B	0.44%
ARW	C	0.44%
DINO	F	0.43%
GPK	B	0.43%
TAP	D	0.43%
DAL	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
VLO	F	0.41%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
IP	B	0.38%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CSL	B	0.38%
LNG	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
MIDD	D	0.36%
CMCSA	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
TRV	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
COP	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
UNM	B	0.34%
ALSN	B	0.34%
GAP	F	0.34%
OGN	D	0.34%
CB	B	0.33%
SOLV	C	0.33%
TMUS	C	0.33%
ABM	D	0.33%
GPN	D	0.33%
ASO	C	0.33%
KMB	D	0.33%
POST	C	0.33%
RRX	C	0.33%
NKE	D	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	C	0.32%
WCC	D	0.32%
IPG	C	0.32%
BG	D	0.31%
CRI	D	0.31%
GFS	F	0.31%
BBY	C	0.31%
VMI	D	0.31%
RGLD	C	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
APTV	D	0.3%
CAT	B	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	C	0.3%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
TGNA	D	0.28%
CHX	F	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	F	0.27%
DCI	C	0.26%
OMC	B	0.26%
LCII	C	0.26%
CPRI	D	0.26%
AFL	C	0.25%
QCOM	D	0.25%
JWN	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
AMCR	B	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
TEX	F	0.21%
CALM	A	0.21%
FDX	C	0.21%
UA	D	0.21%
PBH	B	0.2%
AXS	B	0.2%
KWR	D	0.2%
CMC	D	0.2%
GM	C	0.2%
JNJ	C	0.2%
ADM	D	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
AVNT	B	0.19%
ATI	C	0.19%
BRC	C	0.19%
LAD	D	0.19%
RMD	C	0.19%
SLB	F	0.19%
CVX	D	0.18%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
SSNC	B	0.18%
TDY	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
GRMN	D	0.17%
MRK	D	0.17%
PSX	F	0.17%
VTRS	D	0.17%
LYB	D	0.17%
ALE	B	0.17%
JBL	D	0.17%
BERY	B	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	B	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LMT	C	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
AIT	A	0.15%
KDP	B	0.15%
MSA	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
BMY	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
URI	B	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
LPX	B	0.11%
V	C	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
PRI	B	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
GWW	B	0.06%
IEX	D	0.05%
MMC	C	0.05%
ELAN	D	0.05%
ITW	C	0.05%
MSGS	B	0.05%
RBC	C	0.05%
PEP	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
PPG	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
ETSY	F	0.04%
KO	C	0.04%
HON	D	0.04%
NFLX	B	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	0.02%
EMN	B	0.02%
H	C	0.02%
VLTO	C	0.02%
TSN	C	0.02%
YUM	D	0.02%
SHW	B	0.02%
CSCO	C	0.02%
FLR	D	0.02%
MATX	B	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	F	0.02%
ICUI	B	0.02%
WYNN	D	0.02%
ACN	C	0.02%
COLB	B	0.02%
MNST	D	0.01%
JJSF	C	0.01%
EXEL	C	0.01%
NTAP	D	0.01%
SPB	C	0.01%
PH	B	0.01%
MOS	F	0.01%
AVTR	B	0.01%
IFS	C	0.01%
CATY	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
IR	C	0.0%
AOS	D	0.0%
ABG	D	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
IESC	C	0.0%

GVLU Underweight 203 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%
RIVN	F	-0.47%
DUK	C	-0.47%
PHM	B	-0.46%
SFM	B	-0.46%
SO	B	-0.46%
NEE	C	-0.46%
ENSG	B	-0.45%
RSG	D	-0.45%
TMHC	A	-0.44%
LBRDK	F	-0.44%
NI	B	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
PAYX	C	-0.43%
PNW	C	-0.43%
ORLY	C	-0.42%
PCTY	C	-0.42%
AEP	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	B	-0.42%
XEL	B	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
AEE	C	-0.41%
D	C	-0.41%
CMS	C	-0.41%
PPL	C	-0.41%
Z	B	-0.41%
FE	C	-0.41%
EVRG	B	-0.4%
KMX	D	-0.4%
LEN	B	-0.4%
PEG	B	-0.4%
OKE	B	-0.4%
BURL	B	-0.4%
NTRA	C	-0.4%
WM	D	-0.39%
AWK	B	-0.39%
PCG	C	-0.39%
CEG	C	-0.39%
WEC	C	-0.39%
ROST	C	-0.39%
KNX	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	B	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
ATO	B	-0.39%
LNT	B	-0.39%
FND	C	-0.39%
FIX	B	-0.38%
OGE	C	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
ITCI	D	-0.38%
KMI	B	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
EXC	C	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
ES	C	-0.37%
DTE	C	-0.37%
CMG	C	-0.37%
AGR	B	-0.37%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
KBH	A	-0.36%
LUV	C	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
WES	D	-0.35%
FSLR	C	-0.35%
VMC	D	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
IONS	F	-0.34%
BAH	C	-0.34%
CQP	F	-0.34%
KEX	C	-0.34%
NBIX	F	-0.33%
TSCO	C	-0.33%
SUN	D	-0.33%
TPL	B	-0.32%
VST	C	-0.32%
CNP	C	-0.32%
TREX	D	-0.32%
SWN	D	-0.31%
PR	F	-0.31%
SAIA	D	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
AR	F	-0.29%
WING	B	-0.29%
USB	B	-0.28%
CUBE	B	-0.28%
REG	C	-0.28%
SRPT	D	-0.28%
KIM	C	-0.28%
CPT	B	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
CIVI	F	-0.27%
CMA	B	-0.26%
PSA	B	-0.26%
AVB	B	-0.26%
COF	B	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	C	-0.26%
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%
GLPI	C	-0.25%
WFC	D	-0.25%
ADC	C	-0.25%
EQR	B	-0.25%
NNN	C	-0.24%
DFS	B	-0.24%
LAMR	B	-0.24%
BXP	B	-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%
OWL	C	-0.23%
SOFI	C	-0.23%
ARE	C	-0.23%
ESS	B	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
ARES	B	-0.22%
CELH	F	-0.22%
INVH	C	-0.22%
KEY	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%
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%
AGNC	B	-0.2%
TROW	D	-0.19%
HST	C	-0.18%
OMF	D	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	D	-0.17%
COOP	C	-0.17%
AMP	A	-0.16%
MARA	F	-0.16%
LPLA	D	-0.15%