JPUS vs. FLDZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to RiverNorth Volition America Patriot ETF (FLDZ)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* 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

35

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FLDZ
30 Days	3.61%	2.75%
60 Days	6.37%	4.24%
90 Days	8.24%	8.34%
12 Months	24.93%	21.39%

134 Overlapping Holdings

	Symbol	Grade	Weight in JPUS	Weight in FLDZ	Overlap
	ACI	F	0.31%	0.35%	0.31%
	AEE	C	0.01%	0.41%	0.01%
	AFG	B	0.06%	0.25%	0.06%
	ALLY	F	0.21%	0.2%	0.2%
	AM	C	0.37%	0.38%	0.37%
	AMP	A	0.23%	0.16%	0.16%
	APO	C	0.16%	0.25%	0.16%
	ATO	B	0.15%	0.39%	0.15%
	AVB	B	0.34%	0.26%	0.26%
	BAH	C	0.33%	0.34%	0.33%
	BLDR	C	0.34%	0.48%	0.34%
	BRX	B	0.38%	0.23%	0.23%
	CACI	B	0.13%	0.35%	0.13%
	CAH	C	0.35%	0.38%	0.35%
	CASY	D	0.38%	0.43%	0.38%
	CBOE	C	0.3%	0.23%	0.23%
	CCI	C	0.2%	0.26%	0.2%
	CEG	C	0.33%	0.39%	0.33%
	CELH	F	0.2%	0.22%	0.2%
	CFG	C	0.06%	0.24%	0.06%
	CHE	C	0.17%	0.42%	0.17%
	CHK	D	0.09%	0.29%	0.09%
	CHTR	D	0.34%	0.37%	0.34%
	CI	C	0.4%	0.4%	0.4%
	CMS	C	0.3%	0.41%	0.3%
	CNM	F	0.17%	0.29%	0.17%
	CNP	C	0.3%	0.32%	0.3%
	COF	B	0.34%	0.26%	0.26%
	COKE	C	0.13%	0.44%	0.13%
	CPB	C	0.42%	0.43%	0.42%
	CPT	B	0.18%	0.27%	0.18%
	CSX	D	0.13%	0.42%	0.13%
	CTRA	D	0.31%	0.33%	0.31%
	CUBE	B	0.43%	0.28%	0.28%
	CVS	D	0.27%	0.39%	0.27%
	D	C	0.37%	0.41%	0.37%
	DFS	B	0.1%	0.24%	0.1%
	DGX	B	0.36%	0.4%	0.36%
	DHI	B	0.46%	0.5%	0.46%
	DKS	D	0.36%	0.32%	0.32%
	DRI	B	0.24%	0.35%	0.24%
	DTE	C	0.33%	0.37%	0.33%
	DTM	B	0.05%	0.39%	0.05%
	DUK	C	0.35%	0.47%	0.35%
	ED	C	0.4%	0.42%	0.4%
	EGP	B	0.07%	0.21%	0.07%
	EIX	C	0.43%	0.44%	0.43%
	ELV	C	0.36%	0.4%	0.36%
	EOG	D	0.27%	0.39%	0.27%
	EQR	B	0.23%	0.25%	0.23%
	EQT	D	0.26%	0.62%	0.26%
	ESS	B	0.4%	0.23%	0.23%
	ETR	B	0.43%	0.42%	0.42%
	EVRG	B	0.36%	0.4%	0.36%
	EXC	C	0.35%	0.38%	0.35%
	EXP	B	0.18%	0.5%	0.18%
	FANG	D	0.3%	0.31%	0.3%
	FCNCA	D	0.42%	0.24%	0.24%
	FE	C	0.39%	0.41%	0.39%
	FITB	B	0.27%	0.25%	0.25%
	FNF	B	0.36%	0.24%	0.24%
	FR	B	0.17%	0.25%	0.17%
	FRT	C	0.1%	0.26%	0.1%
	FYBR	C	0.51%	0.52%	0.51%
	GLPI	C	0.38%	0.25%	0.25%
	HBAN	B	0.27%	0.22%	0.22%
	HIG	B	0.43%	0.25%	0.25%
	HRL	C	0.29%	0.36%	0.29%
	HST	C	0.36%	0.18%	0.18%
	HUM	F	0.04%	0.36%	0.04%
	INTU	C	0.34%	0.48%	0.34%
	KEY	B	0.05%	0.22%	0.05%
	KIM	C	0.34%	0.28%	0.28%
	KMI	B	0.33%	0.38%	0.33%
	KR	C	0.41%	0.39%	0.39%
	LAMR	B	0.41%	0.24%	0.24%
	LBRDK	F	0.03%	0.44%	0.03%
	LEN	B	0.42%	0.4%	0.4%
	LOW	B	0.35%	0.49%	0.35%
	LSTR	D	0.04%	0.34%	0.04%
	M	F	0.17%	0.27%	0.17%
	MAA	B	0.23%	0.24%	0.23%
	MCK	F	0.32%	0.38%	0.32%
	MO	C	0.44%	0.46%	0.44%
	MOH	D	0.16%	0.39%	0.16%
	MPC	F	0.35%	0.36%	0.35%
	MRO	C	0.28%	0.34%	0.28%
	NFG	B	0.31%	0.35%	0.31%
	NI	B	0.42%	0.44%	0.42%
	NNN	C	0.21%	0.24%	0.21%
	NVR	B	0.44%	0.49%	0.44%
	NXST	D	0.35%	0.3%	0.3%
	OGE	C	0.36%	0.38%	0.36%
	OMF	D	0.17%	0.18%	0.17%
	ORI	B	0.29%	0.24%	0.24%
	ORLY	C	0.36%	0.42%	0.36%
	PCG	C	0.38%	0.39%	0.38%
	PEG	B	0.43%	0.4%	0.4%
	PFGC	B	0.4%	0.38%	0.38%
	PGR	B	0.46%	0.28%	0.28%
	PHM	B	0.44%	0.46%	0.44%
	PNW	C	0.42%	0.43%	0.42%
	PPL	C	0.42%	0.41%	0.41%
	PSA	B	0.39%	0.26%	0.26%
	REG	C	0.41%	0.28%	0.28%
	RF	B	0.08%	0.22%	0.08%
	ROKU	C	0.38%	0.49%	0.38%
	ROST	C	0.26%	0.39%	0.26%
	RRC	D	0.05%	0.3%	0.05%
	RSG	D	0.4%	0.45%	0.4%
	SAIC	C	0.09%	0.4%	0.09%
	SO	B	0.42%	0.46%	0.42%
	SPG	B	0.41%	0.25%	0.25%
	STAG	C	0.26%	0.23%	0.23%
	STZ	D	0.36%	0.37%	0.36%
	SYF	C	0.37%	0.24%	0.24%
	T	C	0.46%	0.48%	0.46%
	TGT	C	0.24%	0.44%	0.24%
	THC	A	0.19%	0.41%	0.19%
	TOL	B	0.45%	0.43%	0.43%
	TRGP	B	0.46%	0.42%	0.42%
	TSCO	C	0.37%	0.33%	0.33%
	UNH	C	0.37%	0.44%	0.37%
	USB	B	0.1%	0.28%	0.1%
	USFD	B	0.43%	0.39%	0.39%
	VICI	C	0.37%	0.26%	0.26%
	VST	C	0.34%	0.32%	0.32%
	VVV	D	0.1%	0.29%	0.1%
	VZ	B	0.41%	0.43%	0.41%
	WEC	C	0.36%	0.39%	0.36%
	WM	D	0.38%	0.39%	0.38%
	WMB	B	0.34%	0.38%	0.34%
	WSM	D	0.34%	0.3%	0.3%
	XEL	B	0.37%	0.42%	0.37%

JPUS Overweight 220 Positions Relative to FLDZ

	Symbol	Grade	Weight
	K	B	0.52%
	IRM	C	0.48%
	PM	C	0.46%
	HRB	C	0.46%
	OHI	B	0.45%
	JLL	B	0.45%
	MSI	B	0.44%
	KO	C	0.43%
	TMUS	C	0.43%
	INGR	B	0.43%
	HCA	B	0.43%
	UHS	B	0.43%
	LMT	C	0.42%
	CAG	C	0.42%
	CL	D	0.42%
	MDLZ	B	0.42%
	POST	C	0.42%
	WELL	C	0.42%
	KHC	C	0.41%
	JNPR	B	0.41%
	CLH	A	0.41%
	SYY	D	0.41%
	UNM	B	0.41%
	REGN	C	0.41%
	KVUE	C	0.41%
	TAP	D	0.41%
	AMGN	B	0.41%
	BRK.A	C	0.41%
	GRMN	D	0.4%
	GIS	B	0.4%
	LLY	C	0.4%
	DVA	B	0.4%
	AFL	C	0.4%
	PEP	C	0.4%
	ANET	B	0.4%
	CLX	C	0.39%
	PG	C	0.39%
	META	B	0.39%
	CMCSA	D	0.39%
	ORCL	C	0.38%
	GWW	B	0.38%
	ABBV	C	0.38%
	MMC	C	0.38%
	XOM	C	0.38%
	KMB	D	0.38%
	GD	B	0.38%
	CTSH	C	0.37%
	PWR	B	0.37%
	UTHR	C	0.37%
	VRTX	D	0.37%
	ADM	D	0.37%
	ETN	C	0.36%
	SRE	C	0.36%
	MTG	B	0.36%
	ADI	C	0.36%
	LYB	D	0.36%
	CHD	D	0.36%
	AAPL	C	0.36%
	AZO	D	0.36%
	SCCO	D	0.35%
	APH	D	0.35%
	MSFT	C	0.35%
	BG	D	0.35%
	TJX	B	0.35%
	CSCO	C	0.35%
	ACGL	C	0.35%
	NVDA	D	0.34%
	FAST	C	0.34%
	RS	D	0.34%
	WY	C	0.34%
	ABT	C	0.34%
	WLK	D	0.34%
	IP	B	0.34%
	CMI	C	0.34%
	AVGO	C	0.33%
	ACN	C	0.33%
	DHR	B	0.33%
	GILD	B	0.33%
	PSX	F	0.33%
	KLAC	D	0.33%
	MNST	D	0.33%
	PH	B	0.33%
	EQIX	C	0.33%
	CIEN	C	0.33%
	AOS	D	0.32%
	VLO	F	0.32%
	MRK	D	0.32%
	CE	F	0.32%
	ZTS	C	0.32%
	NTAP	D	0.31%
	HUBB	B	0.31%
	HOLX	B	0.31%
	IT	B	0.31%
	ITW	C	0.31%
	LNG	C	0.3%
	UNP	C	0.3%
	CF	C	0.3%
	EG	C	0.3%
	TSN	C	0.3%
	ALSN	B	0.3%
	CTVA	B	0.3%
	PAG	D	0.3%
	MAS	B	0.3%
	STLD	F	0.3%
	CVX	D	0.3%
	SYK	C	0.29%
	AMAT	D	0.29%
	ECL	B	0.29%
	STE	C	0.29%
	DOW	D	0.29%
	CB	B	0.29%
	GNTX	F	0.28%
	NUE	F	0.28%
	EMN	B	0.28%
	OC	D	0.28%
	X	F	0.28%
	LIN	B	0.28%
	CDNS	D	0.28%
	ESI	D	0.27%
	SPB	C	0.27%
	PKG	B	0.27%
	VTR	C	0.27%
	MDT	C	0.26%
	WPC	C	0.26%
	OLN	D	0.26%
	BBY	C	0.26%
	BAC	D	0.26%
	RPM	B	0.26%
	LRCX	F	0.25%
	DOX	C	0.25%
	HUN	D	0.25%
	SJM	C	0.25%
	COP	D	0.25%
	DINO	F	0.24%
	UGI	C	0.24%
	CAT	B	0.24%
	JEF	B	0.24%
	WST	D	0.24%
	GEHC	C	0.24%
	PFE	C	0.23%
	FCX	D	0.23%
	AME	C	0.23%
	HPE	D	0.23%
	NEM	B	0.23%
	FLO	C	0.23%
	MSM	D	0.23%
	VTRS	D	0.22%
	BMY	C	0.22%
	SNX	D	0.22%
	ITT	B	0.21%
	PK	D	0.21%
	BPOP	C	0.21%
	PLD	C	0.21%
	QCOM	D	0.21%
	SAM	F	0.2%
	MEDP	F	0.2%
	TKR	D	0.2%
	BDX	D	0.2%
	KDP	B	0.19%
	XP	D	0.19%
	EPR	B	0.19%
	F	F	0.18%
	SCI	B	0.18%
	STWD	B	0.18%
	TMO	B	0.18%
	NEU	D	0.18%
	CLF	F	0.17%
	RHI	D	0.17%
	GAP	F	0.17%
	AVY	C	0.16%
	RGA	C	0.16%
	SWKS	D	0.16%
	EA	D	0.16%
	CSL	B	0.15%
	KRC	B	0.15%
	MOS	F	0.15%
	ASH	D	0.15%
	IPG	C	0.15%
	HIW	B	0.15%
	BKNG	C	0.14%
	R	A	0.14%
	WU	F	0.13%
	STT	A	0.12%
	BRBR	C	0.12%
	WRB	C	0.12%
	VIRT	C	0.12%
	IBM	B	0.11%
	GOOGL	D	0.1%
	PFG	B	0.1%
	UI	B	0.1%
	PRU	C	0.09%
	PPC	D	0.09%
	SLM	D	0.09%
	IDA	C	0.09%
	CARR	B	0.09%
	OXY	F	0.09%
	LOPE	D	0.08%
	CSGP	D	0.08%
	NKE	D	0.07%
	IRDM	D	0.07%
	OTIS	C	0.07%
	LPX	B	0.07%
	ADBE	F	0.06%
	DLB	D	0.06%
	CBRE	A	0.05%
	PCAR	D	0.05%
	TNL	D	0.05%
	CWEN	C	0.05%
	AGO	C	0.04%
	SSNC	B	0.04%
	VLTO	C	0.04%
	FTRE	D	0.03%
	LEG	D	0.03%
	HOG	C	0.03%
	CRI	D	0.03%
	KSS	F	0.01%
	SON	C	0.01%
	CC	F	0.01%
	GO	F	0.01%
	LW	D	0.01%

JPUS Underweight 161 Positions Relative to FLDZ

	Symbol	Grade	Weight
	LCID	C	-0.57%
	RIVN	F	-0.47%
	SFM	B	-0.46%
	NEE	C	-0.46%
	ENSG	B	-0.45%
	PAYC	D	-0.45%
	TMHC	A	-0.44%
	ODFL	D	-0.43%
	MTH	A	-0.43%
	PAYX	C	-0.43%
	EME	B	-0.43%
	ULTA	D	-0.42%
	PCTY	C	-0.42%
	AEP	C	-0.42%
	ET	B	-0.42%
	EPD	B	-0.42%
	CVNA	B	-0.42%
	FOXA	B	-0.41%
	Z	B	-0.41%
	LNTH	D	-0.41%
	KMX	D	-0.4%
	OKE	B	-0.4%
	BURL	B	-0.4%
	NTRA	C	-0.4%
	AWK	B	-0.39%
	KNX	C	-0.39%
	NYT	C	-0.39%
	TTD	B	-0.39%
	NSC	C	-0.39%
	AAON	B	-0.39%
	PLNT	B	-0.39%
	TOST	C	-0.39%
	LNT	B	-0.39%
	FND	C	-0.39%
	JBHT	D	-0.38%
	FIX	B	-0.38%
	MTZ	B	-0.38%
	ENLC	B	-0.38%
	CNC	D	-0.38%
	ITCI	D	-0.38%
	MLM	D	-0.38%
	MUSA	D	-0.38%
	HII	D	-0.38%
	MPLX	B	-0.38%
	SUM	D	-0.38%
	ERIE	B	-0.37%
	SITE	C	-0.37%
	HQY	C	-0.37%
	CHDN	C	-0.37%
	ES	C	-0.37%
	INCY	C	-0.37%
	AZEK	C	-0.37%
	CMG	C	-0.37%
	AGR	B	-0.37%
	REYN	C	-0.37%
	TXRH	C	-0.36%
	CWST	D	-0.36%
	DKNG	C	-0.36%
	KBH	A	-0.36%
	AN	D	-0.36%
	LUV	C	-0.36%
	OLLI	C	-0.36%
	BILL	D	-0.35%
	WTRG	D	-0.35%
	BYD	C	-0.35%
	WES	D	-0.35%
	FSLR	C	-0.35%
	VMC	D	-0.35%
	NRG	C	-0.35%
	RCM	C	-0.34%
	IONS	F	-0.34%
	CQP	F	-0.34%
	UFPI	C	-0.34%
	KEX	C	-0.34%
	CZR	C	-0.33%
	BJ	D	-0.33%
	NBIX	F	-0.33%
	LANC	D	-0.33%
	PNC	B	-0.33%
	SUN	D	-0.33%
	TPL	B	-0.32%
	MDU	C	-0.32%
	TREX	D	-0.32%
	ADTN	D	-0.32%
	SWN	D	-0.31%
	PR	F	-0.31%
	IBP	D	-0.31%
	SWX	C	-0.31%
	SAIA	D	-0.31%
	CHRD	F	-0.3%
	WAL	B	-0.3%
	BECN	D	-0.3%
	MTDR	F	-0.3%
	DOC	C	-0.29%
	TNET	F	-0.29%
	AR	F	-0.29%
	DVN	F	-0.29%
	WING	B	-0.29%
	ALL	B	-0.28%
	FIVE	D	-0.28%
	SRPT	D	-0.28%
	GL	C	-0.27%
	LYFT	D	-0.27%
	CBSH	C	-0.27%
	CIVI	F	-0.27%
	DDS	F	-0.26%
	CMA	B	-0.26%
	DG	F	-0.25%
	EXR	B	-0.25%
	AFRM	C	-0.25%
	UDR	C	-0.25%
	CINF	B	-0.25%
	WFC	D	-0.25%
	ADC	C	-0.25%
	ZION	D	-0.25%
	BXP	B	-0.24%
	SM	F	-0.24%
	CFR	C	-0.24%
	PNFP	B	-0.24%
	MTB	B	-0.24%
	WTFC	B	-0.23%
	OWL	C	-0.23%
	SOFI	C	-0.23%
	L	C	-0.23%
	ARE	C	-0.23%
	RHP	C	-0.23%
	EWBC	D	-0.23%
	EQH	C	-0.23%
	JXN	A	-0.22%
	FHN	D	-0.22%
	ARES	B	-0.22%
	INVH	C	-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%
	HOOD	C	-0.21%
	PB	B	-0.21%
	IEP	F	-0.21%
	JKHY	B	-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%
	SNV	C	-0.18%
	ONB	C	-0.18%
	TRNO	C	-0.18%
	APPF	D	-0.17%
	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	D	-0.15%

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products