VLUE vs. FLDZ ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to RiverNorth Volition America Patriot ETF (FLDZ)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* 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

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	FLDZ
30 Days	3.88%	2.75%
60 Days	1.59%	4.24%
90 Days	5.49%	8.34%
12 Months	19.92%	21.39%

52 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in FLDZ	Overlap
ACI	F	0.13%	0.35%	0.13%
ALLY	F	0.09%	0.2%	0.09%
ATO	B	0.22%	0.39%	0.22%
BLDR	C	0.39%	0.48%	0.39%
CFG	C	0.24%	0.24%	0.24%
CHK	D	0.16%	0.29%	0.16%
CI	C	1.62%	0.4%	0.4%
CNC	D	0.78%	0.38%	0.38%
COF	B	0.52%	0.26%	0.26%
CPT	B	0.14%	0.27%	0.14%
CTRA	F	0.33%	0.33%	0.33%
CVS	D	1.67%	0.39%	0.39%
D	C	0.5%	0.41%	0.41%
DGX	B	0.19%	0.4%	0.19%
DHI	B	1.77%	0.5%	0.5%
ELV	C	1.4%	0.4%	0.4%
EQH	C	0.1%	0.23%	0.1%
EQT	D	0.23%	0.62%	0.23%
ES	C	0.25%	0.37%	0.25%
EVRG	B	0.27%	0.4%	0.27%
FANG	D	0.61%	0.31%	0.31%
FCNCA	D	0.1%	0.24%	0.1%
FITB	B	0.2%	0.25%	0.2%
FNF	B	0.09%	0.24%	0.09%
FOXA	B	0.3%	0.41%	0.3%
FSLR	C	0.47%	0.35%	0.35%
HBAN	B	0.15%	0.22%	0.15%
HIG	B	0.24%	0.25%	0.24%
HII	D	0.13%	0.38%	0.13%
HST	C	0.25%	0.18%	0.18%
KEY	B	0.12%	0.22%	0.12%
KNX	C	0.19%	0.39%	0.19%
KR	C	0.76%	0.39%	0.39%
L	C	0.13%	0.23%	0.13%
LEN	B	1.72%	0.4%	0.4%
LUV	C	0.11%	0.36%	0.11%
MAA	B	0.21%	0.24%	0.21%
MO	C	1.44%	0.46%	0.46%
MRO	D	0.42%	0.34%	0.34%
MTB	B	0.26%	0.24%	0.24%
PCG	C	0.62%	0.39%	0.39%
PHM	B	1.06%	0.46%	0.46%
PPL	C	0.33%	0.41%	0.33%
RF	B	0.18%	0.22%	0.18%
SPG	B	1.2%	0.25%	0.25%
SYF	C	0.18%	0.24%	0.18%
T	C	6.04%	0.48%	0.48%
TFC	C	0.51%	0.22%	0.22%
USB	B	0.45%	0.28%	0.28%
VST	C	0.28%	0.32%	0.28%
VZ	B	3.25%	0.43%	0.43%
WFC	D	1.43%	0.25%	0.25%

VLUE Overweight 96 Positions Relative to FLDZ

Symbol	Grade	Weight
CSCO	C	5.84%
IBM	B	4.24%
INTC	F	3.09%
GM	C	3.06%
AMAT	D	2.77%
PFE	C	2.56%
BAC	D	1.95%
RTX	C	1.86%
F	F	1.71%
C	D	1.57%
BMY	C	1.42%
GILD	B	1.27%
NXPI	F	1.24%
GS	C	1.21%
FDX	C	1.2%
HPE	D	1.19%
CTSH	C	1.15%
HPQ	D	1.13%
GLW	C	1.05%
TEL	D	1.05%
KHC	C	0.88%
ON	D	0.78%
VLO	F	0.78%
DELL	D	0.77%
ADM	D	0.77%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
WY	C	0.6%
SWKS	D	0.59%
JCI	B	0.55%
NTAP	D	0.54%
LHX	C	0.52%
CMI	C	0.52%
AIG	D	0.51%
NUE	F	0.46%
MET	B	0.45%
PRU	C	0.44%
TSN	C	0.44%
VTRS	D	0.43%
BK	B	0.43%
BBY	C	0.42%
ZM	C	0.41%
GEN	B	0.39%
JNPR	B	0.37%
EXPE	C	0.37%
FFIV	B	0.35%
TAP	D	0.35%
OC	D	0.32%
OVV	F	0.31%
QRVO	F	0.31%
WAB	A	0.29%
CAG	C	0.29%
DOW	D	0.28%
JBL	D	0.27%
PARA	F	0.27%
SJM	C	0.26%
LYB	D	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
TXT	D	0.26%
STT	B	0.24%
LH	C	0.24%
WBA	F	0.24%
STLD	F	0.23%
RPRX	C	0.22%
AZPN	B	0.22%
UHS	B	0.22%
BG	D	0.22%
UTHR	C	0.22%
TWLO	D	0.22%
GPN	D	0.22%
LDOS	B	0.19%
SNA	C	0.19%
APTV	D	0.18%
MOS	F	0.18%
EG	C	0.18%
DINO	F	0.18%
DAL	C	0.18%
IP	B	0.17%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CF	C	0.15%
SOLV	C	0.15%
SWK	B	0.13%
UHAL	A	0.13%
FBIN	B	0.13%
SW	B	0.12%
NLY	B	0.12%
EMN	B	0.11%
DVA	B	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 243 Positions Relative to FLDZ

Symbol	Grade	Weight
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
NVR	B	-0.49%
LOW	B	-0.49%
ROKU	C	-0.49%
INTU	C	-0.48%
RIVN	F	-0.47%
DUK	C	-0.47%
SFM	B	-0.46%
SO	B	-0.46%
NEE	C	-0.46%
ENSG	B	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
TMHC	A	-0.44%
UNH	C	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
NI	B	-0.44%
TGT	C	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
PAYX	C	-0.43%
CPB	C	-0.43%
EME	B	-0.43%
PNW	C	-0.43%
ULTA	D	-0.42%
ORLY	C	-0.42%
PCTY	C	-0.42%
AEP	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
CSX	D	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	B	-0.42%
XEL	B	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
AEE	C	-0.41%
CMS	C	-0.41%
THC	A	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	D	-0.41%
SAIC	C	-0.4%
KMX	D	-0.4%
PEG	C	-0.4%
OKE	B	-0.4%
BURL	B	-0.4%
NTRA	C	-0.4%
WM	D	-0.39%
AWK	B	-0.39%
CEG	C	-0.39%
WEC	C	-0.39%
ROST	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	B	-0.39%
EOG	D	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
MOH	D	-0.39%
LNT	B	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	C	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	C	-0.38%
ITCI	D	-0.38%
KMI	B	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
EXC	C	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
CHTR	D	-0.37%
INCY	C	-0.37%
DTE	C	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
AGR	B	-0.37%
REYN	C	-0.37%
MPC	F	-0.36%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
HUM	F	-0.36%
KBH	A	-0.36%
AN	D	-0.36%
HRL	C	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	B	-0.35%
DRI	B	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
WES	D	-0.35%
VMC	D	-0.35%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
IONS	F	-0.34%
BAH	C	-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%
TSCO	C	-0.33%
PNC	B	-0.33%
SUN	D	-0.33%
TPL	B	-0.32%
DKS	D	-0.32%
MDU	C	-0.32%
CNP	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%
NXST	D	-0.3%
WSM	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
VVV	D	-0.29%
TNET	F	-0.29%
AR	F	-0.29%
DVN	F	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
ALL	B	-0.28%
PGR	B	-0.28%
CUBE	C	-0.28%
REG	C	-0.28%
FIVE	D	-0.28%
SRPT	D	-0.28%
KIM	C	-0.28%
GL	C	-0.27%
M	F	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
CIVI	F	-0.27%
DDS	F	-0.26%
CMA	B	-0.26%
PSA	B	-0.26%
AVB	B	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	C	-0.26%
DG	F	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	C	-0.25%
UDR	C	-0.25%
FR	B	-0.25%
CINF	C	-0.25%
AFG	B	-0.25%
GLPI	C	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
EQR	B	-0.25%
NNN	C	-0.24%
DFS	C	-0.24%
LAMR	B	-0.24%
BXP	B	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
ORI	B	-0.24%
WTFC	C	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
CBOE	C	-0.23%
ARE	C	-0.23%
ESS	B	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	D	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
ARES	B	-0.22%
CELH	F	-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%
BOKF	B	-0.22%
EGP	B	-0.21%
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%
OMF	D	-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%
AMP	A	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%
LPLA	D	-0.15%