FELV vs. FLDZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to RiverNorth Volition America Patriot ETF (FLDZ)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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	FELV	FLDZ
30 Days	4.38%	6.86%
60 Days	5.85%	6.75%
90 Days	7.57%	9.10%
12 Months	29.90%	32.16%

88 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in FLDZ	Overlap
ACT	D	0.09%	0.15%	0.09%
ADTN	A	0.1%	0.38%	0.1%
AEP	D	0.08%	0.29%	0.08%
ALL	A	0.19%	0.2%	0.19%
AM	A	0.04%	0.36%	0.04%
AMH	D	0.11%	0.19%	0.11%
BLDR	D	0.01%	0.34%	0.01%
BRX	A	0.35%	0.23%	0.23%
BYD	C	0.07%	0.4%	0.07%
CACI	D	0.46%	0.34%	0.34%
CAH	B	0.3%	0.38%	0.3%
CCI	D	0.57%	0.21%	0.21%
CEG	D	0.17%	0.43%	0.17%
CI	F	0.6%	0.33%	0.33%
CINF	A	0.22%	0.26%	0.22%
CMG	B	0.07%	0.42%	0.07%
CNC	D	0.23%	0.28%	0.23%
CNP	B	0.15%	0.32%	0.15%
COF	B	0.47%	0.25%	0.25%
CSX	B	0.34%	0.42%	0.34%
CTRA	B	0.05%	0.4%	0.05%
CVNA	B	0.62%	0.67%	0.62%
CVS	D	0.3%	0.38%	0.3%
DFS	B	0.05%	0.24%	0.05%
DGX	A	0.01%	0.38%	0.01%
DHI	D	0.03%	0.33%	0.03%
DOC	D	0.22%	0.19%	0.19%
DTE	C	0.19%	0.33%	0.19%
DUK	C	0.28%	0.35%	0.28%
DVN	F	0.34%	0.35%	0.34%
ED	D	0.22%	0.3%	0.22%
EIX	B	0.17%	0.31%	0.17%
ELV	F	0.11%	0.28%	0.11%
EOG	A	0.53%	0.47%	0.47%
EQR	B	0.17%	0.22%	0.17%
ES	D	0.13%	0.31%	0.13%
EVRG	A	0.35%	0.38%	0.35%
EXC	C	0.24%	0.34%	0.24%
FANG	D	0.09%	0.38%	0.09%
FR	C	0.28%	0.22%	0.22%
GL	B	0.28%	0.26%	0.26%
GLPI	C	0.05%	0.22%	0.05%
HUM	C	0.14%	0.29%	0.14%
INCY	C	0.22%	0.42%	0.22%
JXN	C	0.15%	0.24%	0.15%
KEY	B	0.18%	0.24%	0.18%
KMI	A	0.24%	0.45%	0.24%
KR	B	0.31%	0.39%	0.31%
L	A	0.35%	0.22%	0.22%
LOW	D	0.07%	0.49%	0.07%
MCK	B	0.09%	0.42%	0.09%
MKL	A	0.17%	0.21%	0.17%
MO	A	0.28%	0.45%	0.28%
MTDR	B	0.09%	0.43%	0.09%
NEE	D	0.81%	0.33%	0.33%
NSC	B	0.57%	0.38%	0.38%
OGE	B	0.06%	0.37%	0.06%
PCG	A	0.39%	0.38%	0.38%
PEG	A	0.1%	0.39%	0.1%
PGR	A	0.35%	0.27%	0.27%
PHM	D	0.01%	0.35%	0.01%
PNC	B	0.7%	0.29%	0.29%
PSA	D	0.52%	0.22%	0.22%
REG	B	0.07%	0.21%	0.07%
ROST	C	0.11%	0.34%	0.11%
RSG	A	0.66%	0.43%	0.43%
SCHW	B	0.88%	0.27%	0.27%
SO	D	0.12%	0.37%	0.12%
SPG	B	0.18%	0.25%	0.18%
SYF	B	0.03%	0.31%	0.03%
T	A	1.02%	0.46%	0.46%
TFC	A	0.24%	0.28%	0.24%
TGT	F	0.01%	0.42%	0.01%
TMHC	B	0.18%	0.37%	0.18%
TOL	B	0.28%	0.36%	0.28%
TRGP	B	0.09%	0.51%	0.09%
TROW	B	0.13%	0.2%	0.13%
UNH	C	1.57%	0.41%	0.41%
USFD	A	0.19%	0.41%	0.19%
VICI	C	0.25%	0.23%	0.23%
VMC	B	0.28%	0.39%	0.28%
VST	B	0.07%	0.51%	0.07%
VZ	C	0.68%	0.38%	0.38%
WFC	A	1.22%	0.33%	0.33%
WM	A	0.25%	0.46%	0.25%
WMB	A	0.12%	0.43%	0.12%
XEL	A	0.25%	0.36%	0.25%
Z	A	0.22%	0.43%	0.22%

FELV Overweight 244 Positions Relative to FLDZ

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
PM	B	1.31%
PG	A	1.24%
CMCSA	B	1.13%
CSCO	B	1.07%
GE	D	1.05%
JNJ	D	1.02%
GILD	C	0.92%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	D	0.85%
BMY	B	0.84%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	C	0.7%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
MMM	D	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CME	A	0.57%
TMUS	B	0.56%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
ZM	B	0.52%
TT	A	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCAR	B	0.39%
UNM	A	0.38%
MMC	B	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
CMI	A	0.34%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
TWLO	A	0.3%
BIIB	F	0.3%
MCD	D	0.28%
VEEV	C	0.28%
MA	C	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
CLX	B	0.25%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
DOCU	A	0.22%
OC	A	0.22%
CRM	B	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
FTI	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
ITT	A	0.18%
ICE	C	0.18%
ZG	A	0.18%
NVDA	C	0.17%
DHR	F	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
ACA	A	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
ILMN	D	0.15%
AMGN	D	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
AVGO	D	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
ADP	B	0.1%
MHO	D	0.1%
A	D	0.09%
CNO	A	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
NMRK	B	0.06%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
ADI	D	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
TFX	F	0.03%
KLAC	D	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 213 Positions Relative to FLDZ

Symbol	Grade	Weight
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
DTM	B	-0.48%
INTU	C	-0.48%
SFM	A	-0.47%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
NVR	D	-0.45%
NTRA	B	-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%
PCTY	B	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CASY	A	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
SOFI	A	-0.38%
NBIX	C	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
BURL	A	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
CHRD	D	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
LEN	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%
APO	B	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
CMS	C	-0.33%
NFG	A	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-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%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	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%
HOOD	B	-0.29%
CFR	B	-0.29%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
FITB	A	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	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%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
PB	A	-0.23%
CADE	B	-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%
MTB	A	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
VNO	B	-0.22%
SNV	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
KIM	A	-0.21%
FCNCA	A	-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%
CBOE	B	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-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%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%