JVAL vs. FLDZ ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to RiverNorth Volition America Patriot ETF (FLDZ)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FLDZ
30 Days	4.55%	6.86%
60 Days	4.91%	6.75%
90 Days	6.18%	9.10%
12 Months	29.11%	32.16%

92 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FLDZ	Overlap
ACI	C	0.17%	0.33%	0.17%
ADTN	A	0.11%	0.38%	0.11%
AGNC	D	0.11%	0.18%	0.11%
AGR	B	0.1%	0.35%	0.1%
ALLY	C	0.21%	0.2%	0.2%
AN	C	0.2%	0.35%	0.2%
BLDR	D	0.25%	0.34%	0.25%
BOKF	B	0.09%	0.24%	0.09%
BRX	A	0.01%	0.23%	0.01%
BYD	C	0.18%	0.4%	0.18%
CACI	D	0.26%	0.34%	0.26%
CFG	B	0.28%	0.26%	0.26%
CI	F	0.47%	0.33%	0.33%
CIVI	D	0.1%	0.31%	0.1%
CMA	A	0.23%	0.24%	0.23%
CNC	D	0.2%	0.28%	0.2%
COF	B	0.48%	0.25%	0.25%
COLB	A	0.19%	0.2%	0.19%
CPB	D	0.17%	0.31%	0.17%
CTRA	B	0.24%	0.4%	0.24%
CVS	D	0.4%	0.38%	0.38%
D	C	0.09%	0.37%	0.09%
DG	F	0.14%	0.33%	0.14%
DGX	A	0.25%	0.38%	0.25%
DHI	D	0.32%	0.33%	0.32%
DKS	C	0.21%	0.34%	0.21%
DRI	B	0.23%	0.4%	0.23%
DVN	F	0.13%	0.35%	0.13%
ED	D	0.28%	0.3%	0.28%
ELV	F	0.45%	0.28%	0.28%
EQR	B	0.04%	0.22%	0.04%
ETR	B	0.33%	0.39%	0.33%
EVRG	A	0.24%	0.38%	0.24%
EXC	C	0.21%	0.34%	0.21%
FANG	D	0.06%	0.38%	0.06%
FHN	A	0.19%	0.26%	0.19%
FITB	A	0.32%	0.26%	0.26%
FNB	A	0.21%	0.18%	0.18%
FOXA	B	0.25%	0.46%	0.25%
GLPI	C	0.13%	0.22%	0.13%
HBAN	A	0.3%	0.25%	0.25%
HII	D	0.16%	0.27%	0.16%
HRL	D	0.1%	0.32%	0.1%
HST	C	0.14%	0.17%	0.14%
HUM	C	0.19%	0.29%	0.19%
INTU	C	0.81%	0.48%	0.48%
KEY	B	0.22%	0.24%	0.22%
KIM	A	0.23%	0.21%	0.21%
KMI	A	0.39%	0.45%	0.39%
KR	B	0.32%	0.39%	0.32%
LEN	D	0.3%	0.35%	0.3%
MDU	D	0.13%	0.21%	0.13%
MO	A	0.5%	0.45%	0.45%
MPC	D	0.36%	0.32%	0.32%
MRO	B	0.25%	0.35%	0.25%
MTB	A	0.27%	0.22%	0.22%
MUSA	A	0.16%	0.35%	0.16%
NFG	A	0.2%	0.33%	0.2%
NNN	D	0.1%	0.19%	0.1%
NVR	D	0.2%	0.45%	0.2%
NXST	C	0.21%	0.29%	0.21%
OGE	B	0.23%	0.37%	0.23%
OMF	A	0.21%	0.2%	0.2%
ORI	A	0.23%	0.24%	0.23%
PAYC	B	0.31%	0.46%	0.31%
PB	A	0.15%	0.23%	0.15%
PHM	D	0.27%	0.35%	0.27%
PNC	B	0.13%	0.29%	0.13%
PNW	B	0.22%	0.34%	0.22%
PPL	B	0.27%	0.35%	0.27%
PR	B	0.13%	0.4%	0.13%
REG	B	0.12%	0.21%	0.12%
RF	A	0.26%	0.25%	0.25%
SAIC	F	0.23%	0.34%	0.23%
SIRI	C	0.1%	0.42%	0.1%
SNV	B	0.23%	0.21%	0.21%
SPG	B	0.32%	0.25%	0.25%
SYF	B	0.34%	0.31%	0.31%
T	A	0.65%	0.46%	0.46%
TFC	A	0.41%	0.28%	0.28%
TGT	F	0.34%	0.42%	0.34%
THC	D	0.21%	0.39%	0.21%
TOL	B	0.25%	0.36%	0.25%
UNH	C	1.77%	0.41%	0.41%
USB	A	0.42%	0.3%	0.3%
VICI	C	0.28%	0.23%	0.23%
VOYA	B	0.1%	0.2%	0.1%
VZ	C	0.2%	0.38%	0.2%
WAL	B	0.22%	0.22%	0.22%
WBS	A	0.17%	0.28%	0.17%
WSM	B	0.21%	0.33%	0.21%
ZION	B	0.19%	0.31%	0.19%

JVAL Overweight 270 Positions Relative to FLDZ

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
CRM	B	1.33%
ORCL	B	1.24%
JNJ	D	1.22%
APP	B	0.87%
CAT	B	0.85%
IBM	C	0.84%
TXN	C	0.82%
HD	A	0.82%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
INTC	D	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
CMCSA	B	0.49%
RTX	C	0.48%
MRVL	B	0.48%
KLAC	D	0.46%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
MU	D	0.42%
JCI	C	0.42%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
BK	A	0.4%
PCAR	B	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
AIG	B	0.36%
DELL	C	0.36%
PRU	A	0.35%
F	C	0.34%
GRMN	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
HPQ	B	0.32%
GDDY	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
EPAM	C	0.27%
UAL	A	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
TAP	C	0.25%
PFG	D	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
NWSA	B	0.23%
LYB	F	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
RL	B	0.22%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DLB	B	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VAC	B	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
TXT	D	0.19%
GAP	C	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
AGCO	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
AAP	C	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 209 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
LOW	D	-0.49%
DTM	B	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
EQT	B	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
NTRA	B	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
TSCO	D	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
BURL	A	-0.37%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
DUK	C	-0.35%
FYBR	D	-0.35%
ROST	C	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
APO	B	-0.34%
FND	C	-0.34%
CHDN	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
STZ	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
CNP	B	-0.32%
FSLR	F	-0.31%
EIX	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
CFR	B	-0.29%
OWL	A	-0.28%
VVV	F	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
AVB	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
CPT	B	-0.24%
JXN	C	-0.24%
CADE	B	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
VNO	B	-0.22%
L	A	-0.22%
ESS	B	-0.21%
MKL	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
ELS	C	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
CBOE	B	-0.2%
ONB	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
EGP	F	-0.18%
FFIN	B	-0.18%
JKHY	D	-0.18%
CUBE	D	-0.18%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%