ISMD vs. FLDZ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to RiverNorth Volition America Patriot ETF (FLDZ)

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$36.87

Average Daily Volume

35,931

Number of Holdings ^*

489

* 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

$27.92

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	FLDZ
30 Days	-1.96%	1.92%
60 Days	2.27%	4.65%
90 Days	8.70%	9.89%
12 Months	26.08%	27.03%

57 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in FLDZ	Overlap
AAON	B	0.23%	0.44%	0.23%
BURL	D	0.19%	0.39%	0.19%
CACI	A	0.2%	0.36%	0.2%
CASY	D	0.17%	0.4%	0.17%
CHE	C	0.2%	0.43%	0.2%
COKE	C	0.21%	0.43%	0.21%
CRVL	C	0.24%	0.32%	0.24%
EGP	D	0.2%	0.2%	0.2%
EME	C	0.2%	0.47%	0.2%
ENSG	D	0.2%	0.43%	0.2%
EWBC	D	0.21%	0.23%	0.21%
EXP	B	0.23%	0.38%	0.23%
FFIN	D	0.23%	0.17%	0.17%
FHN	D	0.18%	0.21%	0.18%
FIX	B	0.22%	0.43%	0.22%
FNB	D	0.19%	0.15%	0.15%
FR	D	0.22%	0.25%	0.22%
HOMB	D	0.21%	0.16%	0.16%
HQY	C	0.17%	0.36%	0.17%
IBP	C	0.22%	0.41%	0.22%
IDA	D	0.2%	0.29%	0.2%
ITCI	D	0.2%	0.37%	0.2%
JKHY	A	0.2%	0.18%	0.18%
KBH	C	0.22%	0.35%	0.22%
KNSL	C	0.22%	0.16%	0.16%
KNX	D	0.2%	0.39%	0.2%
KRG	C	0.22%	0.16%	0.16%
LAMR	C	0.21%	0.24%	0.21%
LSTR	F	0.19%	0.4%	0.19%
MDU	C	0.2%	0.34%	0.2%
MTH	C	0.23%	0.35%	0.23%
MTZ	B	0.2%	0.41%	0.2%
NBIX	F	0.15%	0.37%	0.15%
NFG	A	0.21%	0.34%	0.21%
NNN	A	0.21%	0.23%	0.21%
OGE	A	0.21%	0.37%	0.21%
OLLI	C	0.18%	0.36%	0.18%
PB	D	0.22%	0.21%	0.21%
REXR	D	0.21%	0.23%	0.21%
RHP	C	0.2%	0.24%	0.2%
RLI	A	0.2%	0.22%	0.2%
SAIA	D	0.16%	0.33%	0.16%
SFM	A	0.23%	0.38%	0.23%
SNV	D	0.2%	0.17%	0.17%
SUM	F	0.2%	0.38%	0.2%
SWN	D	0.19%	0.4%	0.19%
SWX	C	0.19%	0.32%	0.19%
THC	D	0.22%	0.42%	0.22%
TMHC	C	0.23%	0.38%	0.23%
TOL	A	0.23%	0.36%	0.23%
TREX	D	0.16%	0.38%	0.16%
TXRH	C	0.18%	0.38%	0.18%
VVV	F	0.18%	0.29%	0.18%
WAL	C	0.24%	0.21%	0.21%
WBS	D	0.2%	0.23%	0.2%
WTFC	C	0.2%	0.23%	0.2%
ZION	D	0.2%	0.25%	0.2%

ISMD Overweight 432 Positions Relative to FLDZ

Symbol	Grade	Weight
RVNC	D	0.37%
UNIT	B	0.35%
FWRD	C	0.34%
ADMA	C	0.33%
OMCL	C	0.3%
TWKS	B	0.29%
PLSE	D	0.29%
VCYT	C	0.29%
SMTC	C	0.28%
ICUI	B	0.28%
GRBK	C	0.27%
HBI	C	0.27%
SATS	C	0.26%
NGVC	D	0.26%
MHO	C	0.26%
HWKN	C	0.26%
TRUP	D	0.26%
PLUS	C	0.25%
ANGI	D	0.25%
ENVA	C	0.25%
LOB	C	0.25%
SGRY	C	0.25%
MPW	C	0.25%
HL	C	0.25%
PI	B	0.25%
SFBS	D	0.24%
ACIW	B	0.24%
CNK	D	0.24%
FBIN	B	0.24%
HIW	C	0.24%
VLY	C	0.24%
PTGX	C	0.24%
SASR	C	0.24%
LPX	C	0.24%
AKR	C	0.24%
ERII	C	0.24%
PATK	B	0.24%
AMRC	C	0.24%
QTWO	C	0.24%
DEI	A	0.24%
LGIH	C	0.24%
PLXS	B	0.24%
MOD	B	0.24%
CNS	C	0.24%
ASIX	A	0.24%
SFNC	C	0.23%
ESE	C	0.23%
BCRX	D	0.23%
CTRE	C	0.23%
CBU	D	0.23%
SBRA	C	0.23%
PRA	B	0.23%
GBCI	C	0.23%
SKT	A	0.23%
CALM	A	0.23%
HLIT	D	0.23%
ABCB	C	0.23%
KRC	C	0.23%
SLGN	C	0.23%
NHI	C	0.23%
PRGS	B	0.23%
UMH	C	0.23%
GWRE	A	0.23%
LITE	A	0.23%
HAIN	B	0.23%
BDC	B	0.23%
FCF	D	0.23%
IBTX	D	0.23%
BDN	A	0.23%
MSEX	D	0.23%
BKU	D	0.23%
UMBF	C	0.23%
CVGW	C	0.23%
LAD	C	0.23%
CVLT	C	0.23%
ROIC	C	0.23%
CAC	C	0.23%
RUSHA	D	0.23%
STBA	D	0.23%
ALSN	A	0.23%
HCAT	D	0.23%
MKTX	B	0.23%
CPK	C	0.22%
ETD	C	0.22%
JELD	C	0.22%
BMI	A	0.22%
NWBI	D	0.22%
CYRX	F	0.22%
TRN	C	0.22%
OGS	C	0.22%
VRNS	C	0.22%
RDNT	C	0.22%
GHC	C	0.22%
WDFC	D	0.22%
ACCO	C	0.22%
ESRT	C	0.22%
CSGS	C	0.22%
HOPE	D	0.22%
THO	C	0.22%
R	C	0.22%
MCY	B	0.22%
WEX	C	0.22%
FCPT	C	0.22%
NTCT	C	0.22%
RWT	C	0.22%
MAC	C	0.22%
AAT	C	0.22%
MTG	B	0.22%
SPTN	C	0.22%
PNM	B	0.22%
VRE	C	0.22%
HNI	C	0.22%
NWL	F	0.22%
FFIV	B	0.22%
VKTX	B	0.22%
WKC	A	0.22%
BANF	D	0.22%
UFPT	D	0.22%
DGII	B	0.22%
ATI	C	0.22%
FBK	D	0.22%
PEGA	C	0.22%
OHI	C	0.22%
MNRO	B	0.22%
NMIH	C	0.22%
FMNB	D	0.22%
SBSI	D	0.22%
EXPO	A	0.22%
TOWN	D	0.22%
PTCT	C	0.22%
EXLS	A	0.22%
TPH	C	0.22%
CBT	C	0.22%
G	A	0.22%
RBCAA	D	0.22%
IDCC	A	0.22%
MGEE	B	0.22%
CDE	C	0.22%
IPAR	F	0.21%
FRME	D	0.21%
MYGN	D	0.21%
TDS	B	0.21%
FIBK	D	0.21%
NNI	C	0.21%
ICFI	C	0.21%
BHE	C	0.21%
SRCE	D	0.21%
GMS	C	0.21%
RGLD	C	0.21%
WTS	C	0.21%
BY	D	0.21%
EIG	C	0.21%
BCO	C	0.21%
ECPG	F	0.21%
GNW	C	0.21%
SXI	C	0.21%
DCO	C	0.21%
FFBC	D	0.21%
BKH	C	0.21%
CW	A	0.21%
SSD	B	0.21%
EVR	C	0.21%
BCPC	C	0.21%
UCB	D	0.21%
ATR	A	0.21%
IRDM	B	0.21%
UBSI	D	0.21%
ESNT	C	0.21%
NBTB	D	0.21%
ADUS	D	0.21%
DHIL	C	0.21%
AEHR	F	0.21%
MSTR	B	0.21%
LZB	D	0.21%
BC	D	0.21%
AIT	B	0.21%
KAI	C	0.21%
AWR	A	0.21%
EXEL	B	0.21%
UNF	A	0.21%
BFS	B	0.21%
PZZA	D	0.21%
JBGS	C	0.21%
NHC	D	0.21%
OMI	F	0.21%
CMP	D	0.21%
PRIM	C	0.21%
BRC	C	0.21%
AWI	A	0.21%
MCBS	D	0.21%
ATSG	D	0.21%
TCBI	C	0.21%
XNCR	D	0.2%
PII	D	0.2%
NEO	F	0.2%
PMT	C	0.2%
RNST	D	0.2%
LKFN	F	0.2%
WSBC	D	0.2%
JOE	D	0.2%
SEIC	B	0.2%
MANH	C	0.2%
GERN	D	0.2%
PINC	F	0.2%
HMN	C	0.2%
HE	F	0.2%
NEU	F	0.2%
SAH	D	0.2%
ORA	C	0.2%
ENR	B	0.2%
ACCD	F	0.2%
NEOG	F	0.2%
ANET	A	0.2%
MBWM	D	0.2%
FOLD	F	0.2%
FULT	D	0.2%
ITRI	C	0.2%
WERN	D	0.2%
TTEK	A	0.2%
BUSE	D	0.2%
TPX	C	0.2%
SXT	C	0.2%
IMKTA	F	0.2%
MMS	C	0.2%
SAFT	D	0.2%
MATX	C	0.2%
FELE	C	0.2%
AIOT	C	0.2%
IRT	D	0.2%
CALX	D	0.2%
GFF	C	0.2%
ALX	D	0.2%
ALGT	D	0.2%
VYX	B	0.2%
GKOS	C	0.2%
ARW	C	0.2%
AMSF	B	0.2%
LXP	D	0.2%
WMK	D	0.2%
OSIS	C	0.2%
DFIN	D	0.2%
ELME	C	0.2%
NJR	C	0.2%
PAR	D	0.2%
RYN	C	0.2%
GSAT	F	0.2%
GGG	C	0.2%
SR	C	0.2%
INFN	A	0.2%
KMT	D	0.2%
SCI	D	0.2%
POST	D	0.2%
BLKB	C	0.2%
LAUR	C	0.2%
CHCO	D	0.2%
NXRT	D	0.2%
NPO	C	0.2%
SF	A	0.2%
IBUY	B	0.19%
PRFT	A	0.19%
ANDE	D	0.19%
LOPE	D	0.19%
PEBO	F	0.19%
KBR	B	0.19%
LECO	F	0.19%
LNN	C	0.19%
KAR	F	0.19%
ROCK	D	0.19%
TFSL	F	0.19%
DAR	F	0.19%
CODI	D	0.19%
CR	B	0.19%
RES	B	0.19%
EQC	D	0.19%
WABC	F	0.19%
RSVR	D	0.19%
SPSC	F	0.19%
XHR	C	0.19%
AGIO	D	0.19%
DCI	C	0.19%
DRH	D	0.19%
HTH	F	0.19%
UTI	D	0.19%
FUL	F	0.19%
MTRN	F	0.19%
AGM	F	0.19%
KMPR	D	0.19%
JBT	B	0.19%
FLO	D	0.19%
ALE	A	0.19%
CAKE	B	0.19%
VSTO	B	0.19%
UPBD	F	0.19%
KN	D	0.19%
SLAB	D	0.19%
CMCO	C	0.19%
WTTR	B	0.19%
GMED	D	0.19%
ABG	F	0.19%
PBH	D	0.19%
ABM	D	0.19%
PRI	A	0.19%
OII	C	0.19%
AMED	D	0.19%
AIN	F	0.19%
ACRE	D	0.19%
HUBG	D	0.19%
IBOC	D	0.19%
TKR	D	0.19%
RPM	B	0.19%
JJSF	C	0.19%
VMI	B	0.19%
WCC	D	0.19%
RLJ	D	0.18%
WRLD	D	0.18%
LEA	F	0.18%
NSP	F	0.18%
CUBI	F	0.18%
AEIS	D	0.18%
HAE	D	0.18%
CRUS	D	0.18%
CYTK	D	0.18%
TNC	F	0.18%
AHH	F	0.18%
FNA	F	0.18%
PSEC	C	0.18%
NMFC	F	0.18%
HTGC	B	0.18%
ENS	D	0.18%
SPR	F	0.18%
BLD	D	0.18%
KFRC	F	0.18%
CABO	F	0.18%
JBSS	F	0.18%
MGRC	D	0.18%
HXL	F	0.18%
HPP	F	0.18%
KWR	F	0.18%
HTLD	F	0.18%
SEM	D	0.18%
RGA	C	0.18%
HLIO	B	0.18%
TRS	D	0.18%
AGCO	D	0.18%
CMC	D	0.18%
NX	F	0.18%
NVEE	F	0.18%
PLAB	D	0.18%
AIR	D	0.17%
QLYS	F	0.17%
SCHL	F	0.17%
EPC	F	0.17%
CBZ	F	0.17%
CC	D	0.17%
POWI	F	0.17%
JACK	F	0.17%
IOSP	F	0.17%
LSCC	D	0.17%
SGH	D	0.17%
SCL	D	0.17%
TTC	D	0.17%
SM	C	0.17%
ARDX	D	0.17%
MTX	D	0.17%
LANC	F	0.17%
MATW	F	0.17%
SLRC	C	0.17%
OLED	C	0.17%
ROG	F	0.17%
SNDX	F	0.17%
ACHC	F	0.17%
ARI	F	0.17%
TTMI	D	0.17%
VSAT	F	0.17%
THRM	F	0.17%
CENT	F	0.17%
VSH	F	0.16%
CARS	F	0.16%
GPRE	F	0.16%
ALRM	F	0.16%
GTLS	F	0.16%
FOXF	F	0.16%
SHEN	F	0.16%
DMRC	F	0.16%
CGNX	F	0.16%
PDFS	F	0.16%
OXM	F	0.16%
DDS	D	0.16%
MED	F	0.16%
DAN	D	0.16%
IPGP	D	0.16%
WNC	F	0.16%
GNTX	D	0.16%
BLBD	D	0.16%
DIOD	F	0.16%
VC	F	0.16%
NGVT	D	0.16%
TTI	D	0.16%
CHCT	F	0.15%
OEC	F	0.15%
MKSI	F	0.15%
EYE	F	0.15%
CAR	F	0.15%
LPG	F	0.15%
VAC	D	0.15%
MYRG	F	0.14%
TDW	F	0.14%
MEDP	F	0.14%
FORM	F	0.14%
AMKR	F	0.14%
COHU	F	0.14%
GT	F	0.14%
TTGT	F	0.14%
HLF	F	0.13%
HI	F	0.13%
PARR	F	0.13%
NUS	F	0.13%
VECO	F	0.13%
MXL	D	0.13%
PUBM	F	0.13%
MTUS	F	0.13%
IRWD	F	0.12%
PRO	F	0.12%
SAGE	F	0.12%
HELE	D	0.12%
FCEL	F	0.11%
IART	F	0.11%
PCRX	D	0.1%
SMCI	F	0.09%
WOLF	F	0.08%
ALXO	F	0.06%
RILY	F	0.05%

ISMD Underweight 245 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	A	-0.52%
LOW	A	-0.51%
CVNA	A	-0.5%
NVR	C	-0.49%
WM	B	-0.46%
INTU	F	-0.46%
VST	B	-0.46%
T	A	-0.46%
TGT	D	-0.45%
LBRDK	B	-0.45%
EOG	B	-0.45%
MO	D	-0.44%
ULTA	D	-0.44%
WING	C	-0.44%
TRGP	A	-0.44%
RSG	C	-0.44%
FOXA	A	-0.43%
CMG	C	-0.43%
VZ	B	-0.43%
FND	C	-0.42%
UNH	B	-0.42%
LNTH	C	-0.42%
DRI	C	-0.42%
CVS	C	-0.42%
CNM	F	-0.41%
EPD	A	-0.41%
OKE	A	-0.41%
CSX	D	-0.41%
ET	A	-0.41%
PEG	A	-0.41%
ORLY	A	-0.41%
PAYX	A	-0.41%
NYT	C	-0.4%
FANG	C	-0.4%
DHI	C	-0.4%
TOST	C	-0.4%
D	A	-0.4%
DTM	A	-0.4%
TSCO	B	-0.4%
FSLR	C	-0.4%
BAH	A	-0.4%
Z	C	-0.4%
TTD	A	-0.4%
USFD	C	-0.4%
DGX	C	-0.39%
MPLX	A	-0.39%
AR	B	-0.39%
MLM	F	-0.39%
AZEK	C	-0.39%
ATO	A	-0.39%
RRC	C	-0.39%
SITE	D	-0.39%
DKS	D	-0.39%
LEN	B	-0.39%
SAIC	A	-0.39%
CHK	D	-0.39%
LNT	A	-0.39%
NEE	A	-0.39%
KMI	A	-0.39%
WSM	B	-0.39%
EQT	B	-0.39%
PFGC	A	-0.39%
KR	C	-0.39%
NTRA	B	-0.39%
SO	A	-0.39%
PHM	A	-0.39%
EVRG	C	-0.39%
EXC	A	-0.38%
WEC	A	-0.38%
ELV	F	-0.38%
INSP	C	-0.38%
CI	D	-0.38%
KMX	F	-0.38%
ROST	D	-0.38%
PR	D	-0.38%
BJ	C	-0.38%
RCM	B	-0.38%
PCG	C	-0.38%
DUK	B	-0.38%
BLDR	B	-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%
ADTN	C	-0.38%
AN	D	-0.38%
CHRD	F	-0.38%
ROKU	B	-0.38%
MTDR	F	-0.38%
UFPI	C	-0.37%
CNC	F	-0.37%
AWK	C	-0.37%
ENLC	A	-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%
MOH	F	-0.37%
DKNG	D	-0.37%
NI	A	-0.36%
FE	C	-0.36%
PPL	B	-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	A	-0.36%
BYD	C	-0.36%
PAYC	D	-0.36%
NSC	D	-0.36%
AGR	B	-0.36%
CELH	F	-0.35%
MCK	F	-0.35%
MPC	C	-0.35%
AEE	A	-0.35%
ZETA	B	-0.35%
LUV	B	-0.35%
HRL	F	-0.35%
DY	C	-0.35%
XEL	B	-0.35%
ES	D	-0.35%
REYN	D	-0.35%
CZR	B	-0.35%
KEX	C	-0.35%
PNW	B	-0.35%
PCTY	B	-0.35%
CHDN	D	-0.34%
EIX	B	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
MUSA	D	-0.34%
ED	A	-0.34%
MRO	C	-0.34%
WES	B	-0.34%
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	D	-0.33%
WTRG	D	-0.33%
CIVI	F	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	F	-0.31%
NXST	F	-0.29%
USB	D	-0.28%
PGR	C	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	B	-0.27%
GL	C	-0.27%
WFC	F	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
OWL	A	-0.25%
EXR	C	-0.25%
SPG	A	-0.25%
AVB	C	-0.25%
LPLA	C	-0.25%
HIG	B	-0.25%
PSA	C	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
CCI	C	-0.25%
FRT	D	-0.25%
BXP	C	-0.24%
GLPI	A	-0.24%
FNF	B	-0.24%
UDR	C	-0.24%
ORI	B	-0.24%
CFG	D	-0.24%
EQR	C	-0.24%
PNFP	D	-0.24%
ADC	B	-0.24%
CFR	D	-0.24%
SYF	B	-0.24%
EQH	C	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
STAG	D	-0.23%
ARE	D	-0.23%
SOFI	C	-0.23%
JXN	A	-0.23%
BRX	C	-0.23%
ARES	A	-0.23%
MAA	D	-0.23%
DOC	C	-0.22%
HBAN	D	-0.22%
VNO	B	-0.22%
KEY	C	-0.22%
TRNO	D	-0.22%
L	D	-0.22%
RF	C	-0.22%
BOKF	D	-0.22%
SCHW	D	-0.22%
ALL	C	-0.21%
COF	C	-0.21%
ELS	D	-0.21%
KIM	C	-0.21%
INVH	F	-0.21%
AMH	D	-0.21%
HOOD	C	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	C	-0.21%
CBOE	B	-0.21%
ESS	D	-0.21%
DFS	C	-0.2%
AFG	B	-0.2%
VOYA	A	-0.2%
MKL	D	-0.2%
ALLY	F	-0.2%
AGNC	C	-0.2%
SSB	C	-0.2%
MTB	C	-0.19%
FCNCA	D	-0.19%
TROW	D	-0.19%
CADE	D	-0.19%
ERIE	B	-0.19%
OMF	F	-0.18%
ONB	D	-0.18%
HST	D	-0.18%
ACT	C	-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%
THG	C	-0.16%
FG	C	-0.16%
RDN	D	-0.16%
SIGI	D	-0.16%
CACC	F	-0.15%
PFSI	C	-0.15%