SEIV vs. FLDZ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to RiverNorth Volition America Patriot ETF (FLDZ)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

30,421

Number of Holdings ^*

112

* 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 ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FLDZ
30 Days	6.08%	6.86%
60 Days	6.30%	6.75%
90 Days	8.72%	9.10%
12 Months	33.95%	32.16%

24 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FLDZ	Overlap
ACI	C	0.29%	0.33%	0.29%
ALLY	C	0.88%	0.2%	0.2%
CAH	B	2.29%	0.38%	0.38%
CI	D	0.69%	0.33%	0.33%
EME	B	0.34%	0.53%	0.34%
ETR	B	0.11%	0.4%	0.11%
FE	D	0.3%	0.32%	0.3%
FNF	B	0.23%	0.22%	0.22%
KR	A	2.22%	0.38%	0.38%
LEN	C	0.19%	0.34%	0.19%
LEN	C	0.12%	0.34%	0.12%
MCK	C	2.94%	0.43%	0.43%
MO	A	2.29%	0.45%	0.45%
MPC	F	0.27%	0.32%	0.27%
NRG	C	1.82%	0.38%	0.38%
PHM	C	1.7%	0.34%	0.34%
REYN	D	0.14%	0.3%	0.14%
SAIC	F	0.33%	0.33%	0.33%
SYF	A	2.55%	0.31%	0.31%
T	A	2.39%	0.46%	0.46%
THC	D	0.98%	0.36%	0.36%
USFD	A	0.75%	0.41%	0.41%
VST	B	0.01%	0.57%	0.01%
VZ	B	2.12%	0.39%	0.39%

SEIV Overweight 88 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	B	3.62%
MSFT	D	3.35%
NVDA	C	2.6%
IBM	C	2.39%
GOOG	C	2.34%
GM	B	2.33%
CCL	B	2.24%
GOOGL	C	2.19%
HPQ	B	2.1%
NTAP	C	2.0%
QCOM	F	1.97%
DAL	B	1.92%
AIG	B	1.83%
LDOS	D	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
EXPE	B	1.26%
GILD	B	1.26%
FFIV	A	1.19%
CMCSA	C	1.15%
SWKS	F	1.06%
CSCO	A	1.05%
CTSH	B	1.02%
DOX	D	0.9%
HRB	D	0.89%
VTRS	B	0.89%
LYB	F	0.87%
INGR	B	0.85%
TSN	B	0.8%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
MTG	B	0.69%
KHC	D	0.68%
OXY	F	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	A	0.61%
INTC	C	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	F	0.52%
COR	C	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	F	0.48%
AXS	A	0.47%
AMZN	C	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
AGO	A	0.36%
VNT	C	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
NUE	D	0.33%
JHG	A	0.32%
AMKR	F	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	C	0.24%
ZM	B	0.23%
FOX	B	0.21%
PPC	C	0.2%
SOLV	C	0.15%
CLF	F	0.14%
CNA	B	0.12%
AYI	B	0.11%
ORCL	C	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	B	0.08%
STLD	B	0.07%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 277 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.68%
TOST	B	-0.59%
TRGP	B	-0.54%
BILL	A	-0.54%
LBRDK	C	-0.51%
AAON	B	-0.51%
NTRA	B	-0.5%
FIX	A	-0.49%
DTM	B	-0.49%
EQT	B	-0.49%
LOW	C	-0.48%
EOG	C	-0.47%
KMI	B	-0.47%
SFM	B	-0.47%
WM	A	-0.46%
WMB	B	-0.46%
HQY	B	-0.46%
SUM	B	-0.46%
OKE	C	-0.46%
INTU	C	-0.45%
Z	B	-0.45%
PAYC	A	-0.45%
WSM	B	-0.44%
AR	B	-0.44%
FOXA	C	-0.44%
NVR	D	-0.44%
ET	B	-0.44%
CEG	D	-0.44%
MTZ	B	-0.44%
CASY	B	-0.43%
MTDR	C	-0.43%
TTD	B	-0.43%
RSG	A	-0.43%
PLNT	B	-0.43%
CTRA	B	-0.42%
EPD	B	-0.42%
PAYX	B	-0.42%
RRC	B	-0.42%
PCTY	B	-0.41%
ORLY	B	-0.41%
CMG	B	-0.41%
SOFI	B	-0.41%
UNH	B	-0.41%
ATO	A	-0.4%
TXRH	A	-0.4%
ITCI	C	-0.4%
PEG	A	-0.4%
MLM	B	-0.4%
CQP	B	-0.4%
CSX	B	-0.4%
PFGC	A	-0.4%
PR	C	-0.4%
DRI	B	-0.39%
BYD	B	-0.39%
SIRI	C	-0.39%
DGX	B	-0.39%
KNX	B	-0.39%
AZEK	B	-0.39%
CNM	D	-0.39%
MPLX	B	-0.39%
CVS	D	-0.39%
CHTR	C	-0.39%
EVRG	A	-0.39%
ENSG	D	-0.39%
COKE	C	-0.39%
BJ	B	-0.38%
OGE	A	-0.38%
NBIX	C	-0.38%
FANG	F	-0.38%
ODFL	B	-0.38%
DKNG	C	-0.38%
CHE	D	-0.38%
D	C	-0.38%
VMC	B	-0.38%
EXP	B	-0.38%
INCY	C	-0.38%
PCG	B	-0.38%
LNT	A	-0.38%
ADTN	B	-0.38%
NSC	A	-0.37%
NI	A	-0.37%
SO	D	-0.37%
LUV	B	-0.37%
KMX	B	-0.37%
AM	B	-0.37%
TREX	C	-0.37%
ENLC	B	-0.37%
LSTR	B	-0.37%
JBHT	C	-0.37%
WEC	A	-0.37%
NYT	C	-0.36%
CHRD	F	-0.36%
BURL	B	-0.36%
SAIA	C	-0.36%
TSCO	C	-0.36%
XEL	A	-0.36%
TMHC	A	-0.36%
EXC	D	-0.35%
FYBR	D	-0.35%
PNW	B	-0.35%
UFPI	B	-0.35%
MUSA	B	-0.35%
SITE	C	-0.35%
AGR	B	-0.35%
TOL	A	-0.35%
AFRM	B	-0.35%
MRO	B	-0.35%
KEX	B	-0.35%
AEE	A	-0.35%
ULTA	F	-0.35%
DUK	C	-0.35%
PPL	B	-0.35%
NFG	B	-0.34%
NEE	D	-0.34%
IBP	C	-0.34%
ROKU	D	-0.34%
CRVL	B	-0.34%
CHDN	B	-0.34%
CNP	A	-0.34%
DVN	F	-0.34%
CWST	B	-0.34%
BAH	F	-0.34%
AN	B	-0.34%
FND	C	-0.34%
LPLA	B	-0.33%
WING	F	-0.33%
ROST	C	-0.33%
DHI	D	-0.33%
BLDR	C	-0.33%
CMS	C	-0.33%
DKS	C	-0.33%
WFC	A	-0.33%
TGT	F	-0.33%
AWK	D	-0.33%
APO	A	-0.33%
DTE	C	-0.33%
DG	F	-0.32%
INSP	D	-0.32%
KBH	C	-0.32%
LNTH	D	-0.32%
IDA	B	-0.32%
HRL	D	-0.32%
EIX	A	-0.32%
STZ	D	-0.32%
WTRG	B	-0.32%
HOOD	B	-0.32%
CIVI	D	-0.31%
ED	D	-0.31%
CZR	D	-0.31%
SWX	B	-0.31%
SUN	C	-0.31%
ES	D	-0.31%
WES	B	-0.31%
CACI	D	-0.31%
SRPT	F	-0.31%
USB	A	-0.3%
DY	D	-0.3%
AEP	D	-0.3%
OLLI	C	-0.3%
CPB	D	-0.3%
HUM	C	-0.3%
MOH	F	-0.3%
ZION	B	-0.3%
OWL	B	-0.29%
NXST	C	-0.29%
CFR	B	-0.29%
FSLR	F	-0.29%
PNFP	B	-0.29%
EWBC	B	-0.29%
MTH	C	-0.29%
CELH	F	-0.29%
CBSH	B	-0.29%
CNC	F	-0.28%
WBS	B	-0.28%
PNC	A	-0.28%
WTFC	B	-0.27%
RIVN	D	-0.27%
SCHW	A	-0.27%
IONS	F	-0.27%
ELV	F	-0.27%
TFC	B	-0.27%
FITB	B	-0.26%
FHN	B	-0.26%
EQH	B	-0.26%
ZETA	D	-0.26%
CINF	A	-0.26%
HII	F	-0.26%
CFG	B	-0.26%
GL	C	-0.26%
PGR	A	-0.26%
RF	B	-0.25%
TPL	B	-0.25%
HBAN	B	-0.25%
SPG	C	-0.25%
VVV	F	-0.25%
BOKF	B	-0.24%
RHP	B	-0.24%
DFS	B	-0.24%
ADC	B	-0.24%
FRT	A	-0.24%
JXN	B	-0.24%
ARES	B	-0.24%
HIG	B	-0.24%
RLI	A	-0.24%
KEY	A	-0.24%
CPT	B	-0.24%
ORI	A	-0.24%
COF	B	-0.24%
GLPI	B	-0.23%
L	B	-0.23%
BRX	A	-0.23%
VICI	C	-0.23%
CMA	A	-0.23%
AVB	B	-0.23%
MAA	B	-0.22%
MDU	F	-0.22%
LAMR	C	-0.22%
VNO	B	-0.22%
MTB	B	-0.22%
FR	C	-0.22%
CADE	B	-0.22%
PSA	C	-0.22%
UDR	B	-0.22%
FCNCA	B	-0.22%
BXP	D	-0.22%
PB	B	-0.22%
EQR	B	-0.22%
ESS	B	-0.21%
MKL	A	-0.21%
OPCH	F	-0.21%
CBOE	B	-0.21%
WAL	B	-0.21%
REG	B	-0.21%
KIM	A	-0.21%
SSB	B	-0.21%
EXR	C	-0.21%
CCI	D	-0.21%
AFG	A	-0.2%
STAG	D	-0.2%
NNN	D	-0.2%
TROW	A	-0.2%
ALL	B	-0.2%
OMF	A	-0.2%
SNV	B	-0.2%
TRNO	D	-0.19%
COLB	B	-0.19%
LCID	F	-0.19%
INVH	D	-0.19%
AMH	C	-0.19%
DOC	C	-0.19%
AMP	B	-0.19%
ONB	B	-0.19%
VOYA	B	-0.19%
ELS	C	-0.19%
FNB	B	-0.18%
EGP	D	-0.18%
JKHY	D	-0.18%
REXR	F	-0.18%
AGNC	D	-0.18%
ARE	D	-0.18%
CUBE	D	-0.18%
COOP	B	-0.17%
HOMB	B	-0.17%
FFIN	B	-0.17%
EPRT	B	-0.16%
APPF	B	-0.16%
FG	B	-0.16%
THG	C	-0.16%
KNSL	B	-0.16%
HST	C	-0.16%
SIGI	B	-0.16%
RDN	C	-0.15%
ACT	C	-0.15%
KRG	B	-0.15%
CACC	D	-0.14%
ERIE	D	-0.14%
PFSI	C	-0.13%