BALI vs. FLDZ ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to RiverNorth Volition America Patriot ETF (FLDZ)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* 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	BALI	FLDZ
30 Days	2.84%	6.86%
60 Days	3.90%	6.75%
90 Days	5.67%	9.10%
12 Months	27.77%	32.16%

44 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in FLDZ	Overlap
ALL	A	0.4%	0.2%	0.2%
AVB	B	0.15%	0.24%	0.15%
CAH	B	1.12%	0.38%	0.38%
CBOE	B	0.03%	0.2%	0.03%
CI	F	0.12%	0.33%	0.12%
CMS	C	0.3%	0.33%	0.3%
CPT	B	0.18%	0.24%	0.18%
CSX	B	0.07%	0.42%	0.07%
DHI	D	0.07%	0.33%	0.07%
DOC	D	0.04%	0.19%	0.04%
DUK	C	0.1%	0.35%	0.1%
DVN	F	0.01%	0.35%	0.01%
ED	D	0.06%	0.3%	0.06%
ELV	F	0.2%	0.28%	0.2%
EME	C	0.3%	0.52%	0.3%
ES	D	0.35%	0.31%	0.31%
EXC	C	0.31%	0.34%	0.31%
FE	C	0.42%	0.32%	0.32%
FOXA	B	0.0%	0.46%	0.0%
IDA	A	0.1%	0.32%	0.1%
INCY	C	0.14%	0.42%	0.14%
KMI	A	0.11%	0.45%	0.11%
KR	B	0.83%	0.39%	0.39%
KRG	B	0.07%	0.15%	0.07%
MCK	B	0.21%	0.42%	0.21%
MO	A	0.8%	0.45%	0.45%
NBIX	C	0.44%	0.38%	0.38%
NNN	D	0.25%	0.19%	0.19%
NTRA	B	0.33%	0.45%	0.33%
NYT	C	0.05%	0.37%	0.05%
OMF	A	1.1%	0.2%	0.2%
PGR	A	1.2%	0.27%	0.27%
PNW	B	1.0%	0.34%	0.34%
ROST	C	0.05%	0.34%	0.05%
RSG	A	1.06%	0.43%	0.43%
SPG	B	0.23%	0.25%	0.23%
T	A	1.07%	0.46%	0.46%
TFC	A	0.65%	0.28%	0.28%
TSCO	D	0.14%	0.38%	0.14%
TXRH	C	0.54%	0.41%	0.41%
UNH	C	0.98%	0.41%	0.41%
VZ	C	0.93%	0.38%	0.38%
WING	D	0.22%	0.33%	0.22%
WM	A	1.22%	0.46%	0.46%

BALI Overweight 105 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
LMT	D	1.09%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
LLY	F	0.94%
MDT	D	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
F	C	0.82%
NOC	D	0.82%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
TRV	B	0.34%
TJX	A	0.34%
MTN	C	0.31%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
PH	A	0.24%
CRWD	B	0.23%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
DDS	B	0.11%
TMO	F	0.1%
HES	B	0.07%
WCN	A	0.06%
ACN	C	0.06%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
GWW	B	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
HD	A	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 257 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
LOW	D	-0.49%
DTM	B	-0.48%
INTU	C	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
EQT	B	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
NVR	D	-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%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-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%
ETR	B	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
SOFI	A	-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	D	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
TOL	B	-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%
PPL	B	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	A	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
WES	C	-0.32%
MOH	F	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
USB	A	-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%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
CNC	D	-0.28%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
SCHW	B	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
HBAN	A	-0.25%
BOKF	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%
ORI	A	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
TRNO	F	-0.19%
AMH	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
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%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%