QVMM vs. FLDZ ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to RiverNorth Volition America Patriot ETF (FLDZ)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

* 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

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period QVMM FLDZ
30 Days 4.70% 3.15%
60 Days 6.17% 5.36%
90 Days 6.60% 8.26%
12 Months 31.35% 29.18%
102 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in FLDZ Overlap
AAON B 0.33% 0.52% 0.33%
ADC A 0.26% 0.23% 0.23%
AFG A 0.33% 0.2% 0.2%
ALLY C 0.46% 0.2% 0.2%
AM A 0.19% 0.36% 0.19%
AMH C 0.42% 0.19% 0.19%
AN C 0.16% 0.35% 0.16%
APPF B 0.18% 0.16% 0.16%
AR B 0.32% 0.41% 0.32%
BJ A 0.42% 0.38% 0.38%
BRX A 0.3% 0.23% 0.23%
BURL B 0.61% 0.37% 0.37%
BYD B 0.18% 0.4% 0.18%
CACI D 0.4% 0.34% 0.34%
CADE B 0.26% 0.23% 0.23%
CASY A 0.52% 0.42% 0.42%
CBSH B 0.31% 0.3% 0.3%
CELH F 0.16% 0.29% 0.16%
CFR B 0.33% 0.29% 0.29%
CHDN B 0.33% 0.34% 0.33%
CHE D 0.31% 0.39% 0.31%
CHRD D 0.32% 0.36% 0.32%
CIVI D 0.19% 0.31% 0.19%
CNM D 0.31% 0.37% 0.31%
COKE C 0.21% 0.39% 0.21%
COLB B 0.24% 0.2% 0.2%
CUBE C 0.37% 0.18% 0.18%
DKS D 0.47% 0.34% 0.34%
DTM A 0.36% 0.48% 0.36%
EGP D 0.29% 0.18% 0.18%
EME A 0.84% 0.52% 0.52%
EQH C 0.56% 0.26% 0.26%
EWBC A 0.55% 0.29% 0.29%
EXP B 0.38% 0.39% 0.38%
FFIN B 0.19% 0.18% 0.18%
FHN A 0.42% 0.26% 0.26%
FIX A 0.59% 0.45% 0.45%
FNB A 0.23% 0.18% 0.18%
FND D 0.41% 0.34% 0.34%
FNF B 0.57% 0.23% 0.23%
FR D 0.25% 0.22% 0.22%
FYBR C 0.22% 0.35% 0.22%
GLPI C 0.47% 0.22% 0.22%
HOMB A 0.21% 0.17% 0.17%
HQY A 0.31% 0.43% 0.31%
IDA A 0.2% 0.32% 0.2%
KBH D 0.21% 0.32% 0.21%
KEX B 0.28% 0.36% 0.28%
KNSL B 0.4% 0.16% 0.16%
KNX C 0.33% 0.39% 0.33%
KRG B 0.21% 0.15% 0.15%
LAMR C 0.4% 0.22% 0.22%
LNTH D 0.2% 0.3% 0.2%
LSTR D 0.24% 0.39% 0.24%
MTDR B 0.27% 0.43% 0.27%
MTZ B 0.31% 0.44% 0.31%
MUSA B 0.35% 0.35% 0.35%
NBIX C 0.46% 0.38% 0.38%
NFG A 0.19% 0.33% 0.19%
NNN C 0.26% 0.19% 0.19%
NXST C 0.19% 0.29% 0.19%
NYT D 0.33% 0.37% 0.33%
OGE A 0.29% 0.37% 0.29%
OLLI D 0.18% 0.32% 0.18%
ONB C 0.26% 0.2% 0.2%
OPCH D 0.13% 0.21% 0.13%
ORI A 0.35% 0.24% 0.24%
PB B 0.28% 0.23% 0.23%
PCTY C 0.32% 0.43% 0.32%
PFGC B 0.49% 0.41% 0.41%
PNFP B 0.37% 0.3% 0.3%
PR B 0.3% 0.4% 0.3%
RCM A 0.1% 0.37% 0.1%
REXR F 0.32% 0.17% 0.17%
RLI A 0.25% 0.24% 0.24%
RRC B 0.29% 0.41% 0.29%
SAIA B 0.45% 0.37% 0.37%
SAIC F 0.22% 0.34% 0.22%
SFM A 0.52% 0.47% 0.47%
SIGI C 0.22% 0.17% 0.17%
SNV C 0.31% 0.21% 0.21%
SSB B 0.3% 0.22% 0.22%
STAG D 0.24% 0.2% 0.2%
SWX B 0.17% 0.31% 0.17%
THC D 0.59% 0.39% 0.39%
THG A 0.21% 0.16% 0.16%
TMHC C 0.27% 0.37% 0.27%
TOL B 0.59% 0.36% 0.36%
TPL A 0.99% 0.23% 0.23%
TREX C 0.27% 0.38% 0.27%
TXRH B 0.49% 0.41% 0.41%
UFPI C 0.31% 0.36% 0.31%
USFD A 0.54% 0.41% 0.41%
VNO C 0.23% 0.22% 0.22%
VOYA B 0.27% 0.2% 0.2%
VVV D 0.21% 0.28% 0.21%
WBS A 0.39% 0.28% 0.28%
WING D 0.34% 0.33% 0.33%
WSM C 0.59% 0.33% 0.33%
WTFC A 0.32% 0.27% 0.27%
WTRG B 0.34% 0.32% 0.32%
ZION B 0.34% 0.31% 0.31%
QVMM Overweight 250 Positions Relative to FLDZ
Symbol Grade Weight
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM A 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
PSTG D 0.58%
RGA A 0.56%
ACM B 0.54%
GGG B 0.54%
CW C 0.51%
COHR B 0.49%
AVTR F 0.49%
RNR C 0.48%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN F 0.47%
CLH C 0.46%
RRX B 0.46%
LECO C 0.46%
NVT B 0.46%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
ATR B 0.42%
WPC C 0.41%
LAD A 0.41%
DUOL A 0.4%
EVR B 0.39%
TTEK F 0.39%
PRI B 0.38%
AIT B 0.38%
CIEN C 0.38%
AA A 0.38%
CCK D 0.38%
WWD C 0.37%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
SNX D 0.35%
EXEL B 0.35%
HLI A 0.35%
GMED A 0.34%
DCI B 0.34%
TTC C 0.34%
OHI C 0.34%
WCC B 0.34%
WMS F 0.34%
INGR C 0.34%
FLR B 0.34%
ARMK B 0.34%
FBIN D 0.33%
RGLD C 0.33%
AXTA B 0.33%
RBC A 0.33%
GPK C 0.32%
BRBR A 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
X B 0.32%
ONTO F 0.31%
SKX D 0.3%
JAZZ B 0.3%
FLS B 0.3%
SSD F 0.29%
HRB D 0.29%
SEIC B 0.29%
ANF F 0.29%
GME C 0.29%
MEDP D 0.29%
LNW F 0.29%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
BERY C 0.28%
R B 0.28%
DAR C 0.28%
OSK C 0.28%
CMC B 0.27%
G B 0.27%
RGEN D 0.27%
ESAB C 0.27%
ALV C 0.27%
GXO B 0.26%
VMI B 0.26%
CGNX D 0.26%
MASI B 0.26%
LSCC D 0.26%
HALO F 0.26%
LPX B 0.26%
H B 0.26%
MTSI B 0.26%
RYAN A 0.26%
EXLS B 0.26%
GNTX C 0.26%
WEX D 0.26%
DINO D 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN F 0.25%
NOV C 0.25%
VNT C 0.24%
KD B 0.24%
MAT D 0.24%
MSA F 0.24%
LFUS D 0.24%
MTG C 0.24%
CROX D 0.24%
OLED F 0.24%
THO B 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
LEA F 0.22%
ESNT F 0.22%
RMBS B 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT D 0.22%
JHG B 0.22%
STWD C 0.22%
AMG B 0.22%
CLF F 0.22%
WTS B 0.21%
CNX A 0.21%
UBSI B 0.21%
QLYS B 0.2%
BRKR D 0.2%
BC C 0.2%
HWC B 0.2%
GATX A 0.2%
SLM A 0.2%
CRUS D 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS F 0.19%
OLN F 0.19%
KNF B 0.19%
GAP C 0.19%
BDC C 0.19%
POST C 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
AVNT B 0.18%
LOPE C 0.18%
EXPO D 0.18%
UGI C 0.18%
HXL F 0.18%
SON F 0.18%
TKR D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG D 0.17%
HAE C 0.17%
EEFT B 0.17%
DLB B 0.16%
KMPR A 0.16%
ASGN F 0.16%
M F 0.16%
CNO B 0.16%
SLGN A 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM B 0.15%
ASH F 0.15%
MSM C 0.15%
ENS F 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
KRC B 0.15%
BCO F 0.15%
ASB B 0.15%
NEU D 0.14%
PII F 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX F 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC B 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI C 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB F 0.13%
WU F 0.13%
ALE A 0.13%
XRAY F 0.13%
VAC C 0.12%
EPR C 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI B 0.12%
PCH F 0.12%
CDP C 0.12%
PK C 0.12%
VAL F 0.12%
GHC B 0.12%
BHF C 0.12%
YETI D 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
WEN D 0.11%
MAN F 0.11%
NEOG F 0.11%
HGV C 0.11%
CXT C 0.1%
COLM C 0.1%
VC F 0.1%
COTY F 0.1%
AMKR D 0.1%
NSP F 0.1%
NSA C 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH F 0.08%
JWN D 0.08%
IPGP D 0.08%
PPC C 0.08%
CRI F 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 199 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
LBRDK C -0.52%
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
CEG C -0.43%
RSG A -0.43%
Z A -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI C -0.42%
CSX C -0.42%
CMG B -0.42%
MCK A -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
MLM C -0.41%
EPD A -0.41%
UNH B -0.41%
ITCI C -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL C -0.4%
CHTR C -0.4%
ENSG C -0.4%
CTRA B -0.4%
DRI B -0.4%
PEG A -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI B -0.38%
NSC B -0.38%
DGX A -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG C -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
ADTN A -0.38%
SO C -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -0.36%
DKNG B -0.36%
SITE F -0.36%
XEL A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
MRO B -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP D -0.34%
APO B -0.34%
EXC C -0.34%
BLDR D -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
DHI F -0.33%
WFC A -0.33%
NEE C -0.33%
CRVL B -0.33%
DG F -0.33%
CI D -0.33%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
EIX B -0.31%
SRPT F -0.31%
ES C -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
INSP D -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
IONS F -0.29%
AEP C -0.29%
HOOD B -0.29%
PNC B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
PGR A -0.27%
SCHW B -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB B -0.26%
GL C -0.26%
CFG B -0.26%
RF A -0.25%
COF C -0.25%
SPG A -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
CPT B -0.24%
CMA B -0.24%
KEY B -0.24%
JXN C -0.24%
VICI C -0.23%
MAA B -0.22%
WAL B -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -0.22%
BXP C -0.22%
EQR C -0.22%
L A -0.22%
REG A -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI C -0.21%
EXR C -0.21%
ELS C -0.2%
CBOE C -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE F -0.19%
TRNO F -0.19%
DOC C -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
JKHY D -0.18%
HST C -0.17%
COOP B -0.17%
FG A -0.16%
ACT C -0.15%
RDN D -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI C -0.13%
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