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      BTAL vs. FLDZ ETF Comparison

      Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to RiverNorth Volition America Patriot ETF (FLDZ)
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description

      The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.01

      Average Daily Volume

      445,126

      Number of Holdings *

      392

      * 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

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period BTAL FLDZ
      30 Days -4.57% 6.86%
      60 Days -3.16% 6.75%
      90 Days -3.70% 9.10%
      12 Months -6.81% 32.16%
      116 Overlapping Holdings
      Symbol Grade Weight in BTAL Weight in FLDZ Overlap
      ADC B 0.45% 0.23% 0.23%
      AEE A 0.49% 0.34% 0.34%
      AFRM B -0.84% 0.3% -0.84%
      AGNC D -0.41% 0.18% -0.41%
      ALL A 0.48% 0.2% 0.2%
      ALLY C -0.37% 0.2% -0.37%
      AR B -0.53% 0.41% -0.53%
      ARE D -0.4% 0.19% -0.4%
      AVB B 0.45% 0.24% 0.24%
      AWK D -0.42% 0.32% -0.42%
      BILL A 0.68% 0.54% 0.54%
      BLDR D -0.44% 0.34% -0.44%
      BXP D -0.46% 0.22% -0.46%
      CACI D 0.42% 0.34% 0.34%
      CBOE B 0.43% 0.2% 0.2%
      CEG D -0.52% 0.43% -0.52%
      CELH F -0.29% 0.29% -0.29%
      CFG B -0.49% 0.26% -0.49%
      CHE D 0.4% 0.39% 0.39%
      CI F 0.4% 0.33% 0.33%
      CINF A 0.49% 0.26% 0.26%
      CMA A -0.54% 0.24% -0.54%
      CMG B 0.45% 0.42% 0.42%
      CMS C 0.44% 0.33% 0.33%
      CNC D 0.32% 0.28% 0.28%
      CNM D -0.38% 0.37% -0.38%
      CPB D 0.38% 0.31% 0.31%
      CSX B 0.45% 0.42% 0.42%
      CVNA B -0.68% 0.67% -0.68%
      CZR F -0.42% 0.32% -0.42%
      D C -0.45% 0.37% -0.45%
      DGX A 0.45% 0.38% 0.38%
      DKNG B -0.53% 0.36% -0.53%
      DKS C -0.37% 0.34% -0.37%
      DRI B 0.46% 0.4% 0.4%
      DUK C 0.43% 0.35% 0.35%
      DVN F 0.37% 0.35% 0.35%
      ED D 0.42% 0.3% 0.3%
      ELS C 0.43% 0.2% 0.2%
      ELV F 0.33% 0.28% 0.28%
      EQR B 0.44% 0.22% 0.22%
      EQT B -0.59% 0.46% -0.59%
      ERIE D 0.38% 0.14% 0.14%
      EXP A -0.53% 0.39% -0.53%
      FANG D 0.39% 0.38% 0.38%
      FND C -0.4% 0.34% -0.4%
      FOXA B 0.48% 0.46% 0.46%
      FYBR D -0.53% 0.35% -0.53%
      GLPI C 0.42% 0.22% 0.22%
      HIG B 0.45% 0.24% 0.24%
      HOOD B -0.72% 0.29% -0.72%
      HQY B 0.58% 0.43% 0.43%
      HUM C 0.34% 0.29% 0.29%
      KMI A 0.56% 0.45% 0.45%
      KMX B -0.4% 0.38% -0.4%
      KR B 0.47% 0.39% 0.39%
      L A 0.45% 0.22% 0.22%
      LAMR D -0.46% 0.22% -0.46%
      LNT A 0.46% 0.37% 0.37%
      LPLA A 0.59% 0.33% 0.33%
      MCK B 0.51% 0.42% 0.42%
      MDU D 0.32% 0.21% 0.21%
      MKL A 0.53% 0.21% 0.21%
      MOH F 0.36% 0.32% 0.32%
      MTDR B -0.45% 0.43% -0.45%
      MUSA A 0.43% 0.35% 0.35%
      NRG B -0.49% 0.37% -0.49%
      NTRA B -0.56% 0.45% -0.56%
      OLLI D 0.41% 0.32% 0.32%
      ORI A 0.46% 0.24% 0.24%
      ORLY B 0.5% 0.42% 0.42%
      OWL A -0.58% 0.28% -0.58%
      PAYC B 0.59% 0.46% 0.46%
      PAYX C 0.47% 0.43% 0.43%
      PCTY B 0.53% 0.43% 0.43%
      PFGC B -0.49% 0.41% -0.49%
      PGR A 0.45% 0.27% 0.27%
      PNFP B -0.55% 0.3% -0.55%
      PNW B 0.45% 0.34% 0.34%
      REG B 0.45% 0.21% 0.21%
      RF A -0.5% 0.25% -0.5%
      RIVN F -0.3% 0.27% -0.3%
      RLI B 0.51% 0.24% 0.24%
      ROKU D -0.47% 0.37% -0.47%
      RRC B -0.51% 0.41% -0.51%
      RSG A 0.43% 0.43% 0.43%
      SAIA B -0.59% 0.37% -0.59%
      SAIC F 0.4% 0.34% 0.34%
      SCHW B -0.56% 0.27% -0.56%
      SFM A 0.6% 0.47% 0.47%
      SIGI C 0.48% 0.17% 0.17%
      SNV B -0.54% 0.21% -0.54%
      SOFI A -0.79% 0.38% -0.79%
      SRPT D 0.32% 0.31% 0.31%
      T A 0.5% 0.46% 0.46%
      TGT F -0.44% 0.42% -0.44%
      THG A 0.51% 0.16% 0.16%
      TOL B -0.47% 0.36% -0.47%
      TOST B -0.71% 0.56% -0.71%
      TREX C -0.45% 0.38% -0.45%
      TROW B -0.48% 0.2% -0.48%
      TTD B -0.5% 0.44% -0.5%
      TXRH C 0.51% 0.41% 0.41%
      UNH C 0.43% 0.41% 0.41%
      USB A -0.49% 0.3% -0.49%
      USFD A -0.49% 0.41% -0.49%
      VICI C 0.42% 0.23% 0.23%
      VNO B -0.52% 0.22% -0.52%
      VST B -0.76% 0.51% -0.76%
      VZ C 0.44% 0.38% 0.38%
      WAL B -0.49% 0.22% -0.49%
      WEC A 0.46% 0.36% 0.36%
      WM A 0.45% 0.46% 0.45%
      XEL A 0.5% 0.36% 0.36%
      Z A -0.56% 0.43% -0.56%
      ZION B -0.53% 0.31% -0.53%
      BTAL Overweight 276 Positions Relative to FLDZ
      Symbol Grade Weight
      MSTR C 1.19%
      IBKR A 0.62%
      UNM A 0.57%
      ALSN B 0.56%
      CFLT B 0.56%
      SNA A 0.55%
      NWL B 0.54%
      BKR B 0.53%
      WH B 0.53%
      BWXT B 0.53%
      TGNA B 0.53%
      TRV B 0.52%
      FFIV B 0.52%
      FTNT C 0.52%
      MSI B 0.51%
      PCAR B 0.51%
      LNG B 0.51%
      BMY B 0.51%
      WELL A 0.5%
      CHH A 0.5%
      PNM F 0.5%
      CSCO B 0.49%
      G B 0.49%
      TMUS B 0.49%
      PKG A 0.49%
      GILD C 0.49%
      VFC C 0.48%
      RGA A 0.48%
      VTRS A 0.48%
      LULU C 0.48%
      AIZ A 0.48%
      AXS A 0.48%
      TDY B 0.48%
      BRO B 0.47%
      SBRA C 0.47%
      DBX B 0.47%
      CHD B 0.47%
      GLW B 0.47%
      CME A 0.47%
      AON A 0.47%
      HON B 0.47%
      HEI B 0.47%
      CW B 0.47%
      RYAN B 0.47%
      EDR A 0.46%
      WEN D 0.46%
      SLGN A 0.46%
      RNR C 0.46%
      CF B 0.46%
      ADP B 0.46%
      UTHR C 0.45%
      WRB A 0.45%
      CB C 0.45%
      ARMK B 0.45%
      IBM C 0.45%
      COR B 0.45%
      WTW B 0.45%
      HPQ B 0.45%
      ROP B 0.45%
      CHRW C 0.45%
      XOM B 0.44%
      JAZZ B 0.44%
      ACN C 0.44%
      DECK A 0.44%
      BWA D 0.44%
      CDP C 0.44%
      NEU C 0.44%
      DOX D 0.43%
      VRSN F 0.43%
      DLB B 0.43%
      CLH B 0.43%
      ZI D 0.43%
      CTSH B 0.43%
      YUM B 0.43%
      MSFT F 0.43%
      DD D 0.43%
      RTX C 0.43%
      X C 0.43%
      OHI C 0.43%
      TJX A 0.43%
      CCK C 0.43%
      MSM C 0.43%
      COLM B 0.43%
      FLO D 0.42%
      AVT C 0.42%
      JNJ D 0.42%
      MMC B 0.42%
      CXT B 0.42%
      MCD D 0.42%
      EG C 0.42%
      HRB D 0.41%
      J F 0.41%
      WPC D 0.41%
      SNX C 0.41%
      MKC D 0.41%
      GD F 0.41%
      PAG B 0.41%
      BG F 0.4%
      MSA D 0.4%
      NOC D 0.4%
      TXT D 0.4%
      ASGN F 0.39%
      WTM A 0.39%
      AMCR D 0.39%
      O D 0.39%
      JNPR F 0.39%
      KHC F 0.38%
      ON D 0.38%
      ACGL D 0.38%
      GIS D 0.38%
      OXY D 0.38%
      MOS F 0.38%
      LMT D 0.38%
      FCN D 0.38%
      FMC D 0.37%
      MAN D 0.37%
      KBR F 0.37%
      ARW D 0.37%
      KO D 0.37%
      GPC D 0.37%
      TNET D 0.37%
      PFE D 0.37%
      AMGN D 0.37%
      MUR D 0.37%
      ST F 0.36%
      ABBV D 0.36%
      AKAM D 0.36%
      NEM D 0.35%
      MTCH D 0.35%
      FOXF F 0.35%
      AZO C 0.33%
      BMRN D 0.29%
      AGL F 0.16%
      SMCI F -0.18%
      SEDG F -0.19%
      RUN F -0.21%
      MRNA F -0.22%
      CNXC F -0.23%
      ENPH F -0.23%
      MPWR F -0.24%
      CE F -0.24%
      WOLF F -0.25%
      TXG F -0.26%
      NTLA F -0.27%
      RKT F -0.29%
      OPEN D -0.3%
      EL F -0.31%
      TER D -0.33%
      BRZE C -0.33%
      COTY F -0.33%
      AMKR D -0.34%
      ELF C -0.35%
      EFX F -0.35%
      SHLS F -0.35%
      ARWR F -0.35%
      AES F -0.35%
      LRCX F -0.36%
      TFX F -0.36%
      WMS D -0.37%
      RGEN D -0.37%
      NVCR C -0.38%
      RIG D -0.38%
      DINO D -0.39%
      PLD D -0.39%
      IDXX F -0.39%
      KSS F -0.39%
      ELAN D -0.39%
      PINS D -0.4%
      WBA F -0.4%
      MKSI C -0.4%
      AMD F -0.4%
      BLD D -0.4%
      FBIN D -0.41%
      ROIV C -0.41%
      W F -0.41%
      POWI D -0.41%
      CRL C -0.41%
      DNLI D -0.42%
      CHX C -0.42%
      FCX D -0.42%
      UBER D -0.42%
      CWEN C -0.42%
      CSGP D -0.42%
      MU D -0.43%
      ILMN D -0.43%
      CC C -0.43%
      CRSP D -0.43%
      MGM D -0.43%
      ALGN D -0.43%
      PATH C -0.43%
      SSD D -0.43%
      SEE C -0.44%
      THO B -0.44%
      F C -0.44%
      TRU D -0.44%
      EW C -0.44%
      UGI A -0.44%
      RYN D -0.44%
      APG B -0.44%
      BBWI D -0.44%
      NWE B -0.45%
      DAR C -0.45%
      CARR D -0.45%
      RMD C -0.45%
      AVGO D -0.45%
      OC A -0.46%
      SMG D -0.46%
      VEEV C -0.46%
      ZS C -0.46%
      KRC C -0.46%
      JLL D -0.46%
      ANET C -0.46%
      PENN C -0.46%
      HHH B -0.47%
      SHW A -0.47%
      NVDA C -0.48%
      LNC B -0.48%
      AXTA A -0.49%
      OZK B -0.49%
      ITT A -0.49%
      GH B -0.49%
      SNAP C -0.49%
      NVT B -0.49%
      NET B -0.5%
      CAR C -0.51%
      RMBS C -0.51%
      PWR A -0.51%
      GNRC B -0.51%
      TT A -0.51%
      CBRE B -0.51%
      RBLX C -0.51%
      LPX B -0.52%
      COHR B -0.52%
      PEN B -0.52%
      ETN A -0.52%
      IOT A -0.52%
      URI B -0.52%
      PYPL B -0.52%
      ALB C -0.52%
      DELL C -0.53%
      MDB C -0.53%
      JHG A -0.53%
      RH B -0.53%
      INTC D -0.54%
      BLK C -0.54%
      FOUR B -0.54%
      NTRS A -0.54%
      XPO B -0.54%
      CG A -0.55%
      KKR A -0.55%
      WCC B -0.55%
      AA B -0.56%
      DAY B -0.56%
      GME C -0.56%
      EXPE B -0.56%
      MRVL B -0.56%
      TDOC C -0.56%
      BX A -0.57%
      CRWD B -0.57%
      GTLS B -0.58%
      TPG A -0.58%
      PODD C -0.59%
      DASH A -0.59%
      SQ B -0.6%
      LYV A -0.62%
      LITE B -0.62%
      DUOL A -0.63%
      CCL B -0.63%
      LYFT C -0.65%
      VRT B -0.67%
      DAL C -0.68%
      PTON B -0.69%
      TSLA B -0.7%
      COIN C -0.71%
      AXON A -0.74%
      PLTR B -0.87%
      BTAL Underweight 185 Positions Relative to FLDZ
      Symbol Grade Weight
      EME C -0.52%
      AAON B -0.52%
      LBRDK C -0.52%
      TRGP B -0.51%
      LOW D -0.49%
      DTM B -0.48%
      INTU C -0.48%
      EOG A -0.47%
      SUM B -0.46%
      MO A -0.45%
      NVR D -0.45%
      FIX A -0.45%
      MTZ B -0.44%
      OKE A -0.44%
      PLNT A -0.43%
      WMB A -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CASY A -0.42%
      INCY C -0.42%
      MLM B -0.41%
      EPD A -0.41%
      ITCI C -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%
      PEG A -0.39%
      COKE C -0.39%
      KNX B -0.39%
      VMC B -0.39%
      ATO A -0.39%
      ETR B -0.39%
      LSTR D -0.39%
      THC D -0.39%
      TSCO D -0.38%
      NSC B -0.38%
      NBIX C -0.38%
      AZEK A -0.38%
      LUV C -0.38%
      CVS D -0.38%
      MPLX A -0.38%
      JBHT C -0.38%
      CAH B -0.38%
      PCG A -0.38%
      BJ A -0.38%
      EVRG A -0.38%
      ADTN A -0.38%
      BURL A -0.37%
      SO D -0.37%
      RCM F -0.37%
      OGE B -0.37%
      BAH F -0.37%
      TMHC B -0.37%
      ENLC A -0.37%
      NYT C -0.37%
      KEX C -0.36%
      NI A -0.36%
      UFPI B -0.36%
      SITE D -0.36%
      CHRD D -0.36%
      AM A -0.36%
      PPL B -0.35%
      LEN D -0.35%
      PHM D -0.35%
      AGR B -0.35%
      AN C -0.35%
      MRO B -0.35%
      ROST C -0.34%
      CWST A -0.34%
      IBP D -0.34%
      APO B -0.34%
      EXC C -0.34%
      CHDN B -0.34%
      WING D -0.33%
      ACI C -0.33%
      STZ D -0.33%
      WSM B -0.33%
      DTE C -0.33%
      NFG A -0.33%
      DHI D -0.33%
      WFC A -0.33%
      NEE D -0.33%
      CRVL A -0.33%
      DG F -0.33%
      IDA A -0.32%
      WES C -0.32%
      FE C -0.32%
      WTRG B -0.32%
      KBH D -0.32%
      MPC D -0.32%
      CNP B -0.32%
      HRL D -0.32%
      FSLR F -0.31%
      CIVI D -0.31%
      EIX B -0.31%
      SWX B -0.31%
      ES D -0.31%
      SYF B -0.31%
      DY D -0.31%
      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%
      IONS F -0.29%
      EWBC A -0.29%
      AEP D -0.29%
      PNC B -0.29%
      CFR B -0.29%
      TFC A -0.28%
      WBS A -0.28%
      VVV F -0.28%
      WTFC A -0.27%
      HII D -0.27%
      FHN A -0.26%
      FITB A -0.26%
      GL B -0.26%
      EQH B -0.26%
      COF B -0.25%
      SPG B -0.25%
      HBAN A -0.25%
      BOKF B -0.24%
      ARES A -0.24%
      RHP B -0.24%
      DFS B -0.24%
      FRT B -0.24%
      CPT B -0.24%
      KEY B -0.24%
      JXN C -0.24%
      BRX A -0.23%
      PB A -0.23%
      CADE B -0.23%
      FNF B -0.23%
      TPL A -0.23%
      MAA B -0.22%
      SSB B -0.22%
      FR C -0.22%
      MTB A -0.22%
      PSA D -0.22%
      UDR B -0.22%
      ESS B -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%
      VOYA B -0.2%
      STAG F -0.2%
      AFG A -0.2%
      ONB B -0.2%
      OMF A -0.2%
      INVH D -0.19%
      NNN 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%
      FNB A -0.18%
      JKHY D -0.18%
      CUBE D -0.18%
      HST C -0.17%
      COOP B -0.17%
      REXR F -0.17%
      HOMB A -0.17%
      APPF B -0.16%
      KNSL B -0.16%
      FG B -0.16%
      ACT D -0.15%
      RDN C -0.15%
      KRG B -0.15%
      EPRT B -0.15%
      CACC D -0.14%
      PFSI D -0.13%

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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