FLDZ vs. AFMC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Active Factor Mid Cap ETF (AFMC)
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

$25.46

Average Daily Volume

67

Number of Holdings *

296

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

15,428

Number of Holdings *

246

* may have additional holdings in another (foreign) market
Performance
Period FLDZ AFMC
30 Days 0.01% -1.98%
60 Days 0.25% -0.11%
90 Days -1.22% -0.83%
12 Months 11.98% 17.56%
65 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in AFMC Overlap
AN C 0.39% 0.28% 0.28%
ASO F 0.28% 0.39% 0.28%
AZEK D 0.37% 0.23% 0.23%
BCC F 0.29% 0.69% 0.29%
BLDR F 0.29% 0.53% 0.29%
BRX B 0.2% 0.07% 0.07%
BYD F 0.33% 0.31% 0.31%
CACC B 0.18% 0.05% 0.05%
CACI B 0.51% 0.39% 0.39%
CAH D 0.38% 0.13% 0.13%
CASY B 0.44% 0.14% 0.14%
CBSH C 0.25% 0.05% 0.05%
CELH F 0.26% 0.08% 0.08%
CHE D 0.5% 0.49% 0.49%
CHRD C 0.39% 0.86% 0.39%
CNM D 0.34% 0.94% 0.34%
COKE B 0.36% 0.89% 0.36%
CPT B 0.25% 0.05% 0.05%
CUBE B 0.25% 0.1% 0.1%
DDS C 0.35% 0.5% 0.35%
DKS C 0.37% 0.37% 0.37%
EME D 0.46% 1.1% 0.46%
ENSG A 0.37% 0.25% 0.25%
EQH B 0.26% 0.09% 0.09%
ERIE C 0.27% 0.65% 0.27%
EXP D 0.34% 0.5% 0.34%
FHN C 0.22% 0.27% 0.22%
FIX C 0.38% 0.8% 0.38%
GLPI C 0.23% 0.73% 0.23%
HST D 0.2% 0.26% 0.2%
IBP D 0.31% 0.31% 0.31%
INCY C 0.39% 0.29% 0.29%
ITCI C 0.41% 0.23% 0.23%
JXN B 0.2% 0.3% 0.2%
KBH C 0.33% 1.0% 0.33%
L D 0.24% 0.22% 0.22%
LAMR A 0.23% 0.46% 0.23%
LYFT F 0.27% 0.09% 0.09%
M D 0.36% 0.22% 0.22%
MOH F 0.24% 0.4% 0.24%
MSM F 0.28% 0.3% 0.28%
MTH D 0.38% 0.5% 0.38%
MUSA C 0.37% 0.62% 0.37%
NBIX C 0.39% 0.26% 0.26%
NRG C 0.44% 0.95% 0.44%
NXST C 0.31% 0.68% 0.31%
NYT A 0.39% 0.38% 0.38%
OPCH F 0.28% 0.18% 0.18%
ORI C 0.23% 0.76% 0.23%
OZK D 0.17% 0.2% 0.17%
PHM D 0.35% 0.57% 0.35%
SAIC F 0.36% 0.61% 0.36%
SFM B 0.47% 1.32% 0.47%
SM D 0.32% 0.19% 0.19%
SSB D 0.21% 0.27% 0.21%
STAG B 0.22% 0.29% 0.22%
THC B 0.53% 1.29% 0.53%
TMHC D 0.34% 0.71% 0.34%
TOL D 0.36% 1.04% 0.36%
TXRH C 0.4% 0.73% 0.4%
UFPI D 0.36% 0.33% 0.33%
VST C 0.46% 1.14% 0.46%
WBS D 0.18% 0.58% 0.18%
WSM D 0.36% 1.48% 0.36%
ZION B 0.25% 0.14% 0.14%
FLDZ Overweight 231 Positions Relative to AFMC
Symbol Grade Weight
FSLR C 0.61%
MO A 0.58%
T B 0.57%
INTU B 0.57%
RSG A 0.54%
ORLY C 0.52%
MLM D 0.5%
MTZ C 0.49%
NEE D 0.49%
SO B 0.48%
CEG C 0.48%
CVNA B 0.47%
WMB A 0.47%
BJ B 0.47%
MPC D 0.47%
AR C 0.46%
WING B 0.46%
NTRA B 0.46%
FOXA A 0.45%
TTD A 0.45%
TSCO D 0.45%
TGT D 0.45%
CMG C 0.45%
ET A 0.44%
KMI A 0.44%
TRGP A 0.44%
PEG A 0.44%
PAYX D 0.43%
CHDN A 0.43%
SAIA B 0.43%
RRC C 0.43%
EOG C 0.43%
BAH B 0.43%
DGX C 0.43%
EPD A 0.43%
DUK D 0.43%
HQY B 0.42%
ELV C 0.42%
HUM C 0.42%
NVR D 0.42%
VZ B 0.42%
WES A 0.42%
EQT D 0.42%
STZ C 0.41%
TOST C 0.41%
CTRA D 0.41%
AWK C 0.41%
WM B 0.41%
CPB B 0.41%
KEX B 0.41%
ROST B 0.4%
CI D 0.4%
EIX D 0.4%
AM B 0.4%
ETR D 0.39%
MRO B 0.39%
MPLX A 0.39%
CNP B 0.39%
VMC D 0.39%
PNW D 0.39%
CSX D 0.39%
AGR C 0.39%
ED D 0.39%
NI B 0.39%
DTE D 0.39%
LUV B 0.38%
XEL D 0.38%
D C 0.38%
Z C 0.38%
AEP D 0.38%
SRPT C 0.38%
FE C 0.38%
OKE A 0.38%
DTM B 0.38%
UNH D 0.38%
PPL D 0.38%
CNC D 0.37%
ENLC A 0.37%
NSC D 0.37%
CZR C 0.37%
BURL B 0.37%
AEE D 0.37%
BECN D 0.37%
EVRG D 0.37%
PFGC D 0.37%
PCG D 0.37%
HRL F 0.37%
CMS D 0.37%
CIVI D 0.37%
RIVN C 0.37%
USFD B 0.37%
FANG A 0.37%
SWN C 0.36%
ADTN F 0.36%
REYN D 0.36%
AAON B 0.36%
DVN C 0.36%
LSTR B 0.36%
EXC D 0.36%
CHK C 0.36%
IONS B 0.36%
DRI D 0.36%
LNT C 0.36%
ATO C 0.36%
SWX D 0.35%
FYBR B 0.35%
LEN D 0.35%
CQP C 0.35%
WTRG D 0.35%
CWST B 0.35%
OGE C 0.35%
ES D 0.34%
ESS B 0.34%
DKNG F 0.34%
KR C 0.34%
LBRDK C 0.34%
WEC D 0.34%
PR C 0.34%
IEP C 0.34%
TREX F 0.33%
CHTR C 0.33%
TPL B 0.33%
LCID D 0.33%
SUM D 0.33%
CVS D 0.33%
PGR B 0.33%
DHI D 0.33%
FND F 0.33%
ACI F 0.33%
MTDR D 0.32%
VVV B 0.32%
RCM F 0.32%
APO A 0.32%
PNC C 0.31%
WFC C 0.31%
DG F 0.31%
KMX B 0.31%
ROKU D 0.31%
SUN C 0.31%
PCTY F 0.31%
KNX C 0.31%
ULTA D 0.3%
JBHT F 0.3%
INSP F 0.3%
TNET F 0.29%
PAYC F 0.29%
SIRI C 0.29%
LANC C 0.29%
HII D 0.29%
BILL F 0.28%
COF C 0.28%
SCHW C 0.28%
MAA C 0.28%
USB C 0.27%
ODFL D 0.27%
JKHY C 0.27%
APLS F 0.27%
FIVE F 0.27%
HOOD B 0.27%
AFG D 0.26%
ALL D 0.26%
DOC B 0.26%
SITE F 0.26%
RH D 0.26%
BOKF C 0.25%
SYF B 0.25%
DFS A 0.25%
REG C 0.25%
OWL D 0.25%
ALLY B 0.25%
CFR D 0.24%
EXR B 0.24%
EQR B 0.24%
WAL B 0.24%
AVB B 0.24%
KIM B 0.24%
HIG C 0.24%
FRT C 0.24%
FR C 0.23%
CFG B 0.23%
EWBC C 0.23%
CMA C 0.23%
CINF B 0.23%
FITB C 0.23%
LPLA B 0.23%
CCI D 0.23%
INVH A 0.23%
MARA B 0.23%
MTB B 0.23%
TROW C 0.23%
ARE C 0.23%
UDR B 0.23%
FCNCA C 0.23%
PB C 0.23%
VICI D 0.23%
SPG B 0.23%
ARES C 0.22%
ADC B 0.22%
NNN B 0.22%
WTFC C 0.22%
SIGI F 0.22%
MKL D 0.22%
PSA B 0.22%
RLI D 0.22%
HBAN C 0.21%
AGNC A 0.21%
TFC B 0.21%
OMF C 0.21%
REXR C 0.21%
AMH A 0.21%
FNF D 0.21%
PNFP D 0.21%
EGP B 0.2%
BXP B 0.2%
DV F 0.2%
CBOE D 0.2%
ELS C 0.2%
KEY C 0.2%
VOYA D 0.2%
RF B 0.2%
SOFI D 0.2%
CADE C 0.19%
RHP D 0.19%
AFRM F 0.19%
VNO B 0.18%
FG D 0.18%
AMP B 0.17%
KNSL F 0.16%
SNV A 0.16%
GL C 0.16%
TRNO B 0.16%
FLDZ Underweight 181 Positions Relative to AFMC
Symbol Grade Weight
UTHR B -1.13%
CSL C -1.1%
AYI C -1.05%
OC D -1.03%
ESNT B -0.94%
MTG B -0.93%
DECK C -0.88%
ALSN C -0.86%
INGR D -0.83%
IBOC C -0.82%
RDN B -0.81%
RS D -0.81%
GDDY A -0.77%
UNM D -0.77%
DINO D -0.76%
ACT B -0.75%
WPC D -0.73%
ELF C -0.73%
IDCC A -0.72%
MEDP C -0.68%
WFRD B -0.68%
ONTO B -0.67%
JBL F -0.65%
MLI C -0.64%
SF B -0.63%
FICO A -0.63%
SNX D -0.63%
FHI B -0.62%
CMC D -0.61%
BRBR C -0.6%
AMG D -0.6%
ENS C -0.6%
AMR C -0.59%
PRI C -0.58%
OHI A -0.57%
NFG C -0.57%
BERY D -0.57%
TPR C -0.54%
G D -0.54%
LII A -0.53%
PVH F -0.53%
AGCO F -0.53%
NTAP A -0.53%
DBX D -0.51%
PK D -0.51%
NEU D -0.49%
MAN D -0.49%
ANF B -0.48%
SANM B -0.48%
SBRA A -0.48%
PBF D -0.48%
TGNA D -0.47%
HIW B -0.47%
FFIV D -0.47%
PSN B -0.46%
CR B -0.46%
CUZ C -0.46%
ATKR F -0.45%
CW B -0.45%
GMED A -0.45%
HALO B -0.44%
STLD D -0.44%
KMT F -0.44%
TEX D -0.43%
NVST F -0.43%
GPS C -0.43%
PINC F -0.42%
NTCT D -0.42%
CRUS A -0.42%
GHC C -0.42%
ARW D -0.41%
GEF F -0.41%
UHS B -0.41%
CVLT A -0.4%
APPF B -0.4%
BTU C -0.4%
JAZZ F -0.39%
JLL B -0.39%
BLD D -0.39%
SNA F -0.38%
AIZ D -0.38%
WSO B -0.38%
RPM D -0.37%
EVR A -0.34%
EPR C -0.34%
WMS D -0.34%
FSS C -0.34%
PSTG C -0.32%
OLN F -0.32%
SSD F -0.31%
LNTH C -0.31%
NVT C -0.31%
HRB A -0.31%
TDC C -0.31%
LEA F -0.3%
POST C -0.3%
BPMC B -0.3%
SLM C -0.3%
AVT D -0.3%
NUS F -0.3%
WWD C -0.3%
HWC B -0.3%
EXEL C -0.3%
CROX C -0.29%
RL C -0.29%
HOG F -0.29%
MANH B -0.28%
ZD F -0.28%
NSA B -0.28%
EHC A -0.27%
CNA B -0.27%
CRI F -0.26%
CLF D -0.26%
NSIT B -0.26%
LOPE C -0.26%
ADNT F -0.25%
BDC C -0.25%
PPC A -0.24%
COLB C -0.24%
WCC D -0.23%
BWA F -0.23%
LECO F -0.22%
KAI B -0.22%
VSH D -0.22%
ACIW A -0.22%
GPI D -0.21%
AMN F -0.21%
JWN B -0.21%
OSCR D -0.21%
CATY C -0.21%
HPP D -0.21%
CRS B -0.21%
NAVI D -0.21%
AIT B -0.2%
PRGO D -0.2%
SJM F -0.2%
ESAB D -0.2%
LPX D -0.2%
CRVL B -0.19%
DXC C -0.18%
APLE D -0.18%
AEO F -0.18%
ATR D -0.17%
ABG D -0.17%
HOMB C -0.17%
JHG A -0.16%
CNXC C -0.16%
HNI B -0.16%
MSA B -0.15%
AOS D -0.13%
TPH D -0.12%
APA D -0.12%
OGN C -0.12%
VNT D -0.11%
ACLS B -0.1%
WTS D -0.1%
S D -0.1%
ASGN D -0.09%
ITT D -0.09%
HSIC F -0.09%
WU D -0.09%
HAE D -0.09%
BOX D -0.09%
QLYS D -0.08%
WOR F -0.08%
PDCO F -0.08%
ITRI C -0.08%
BRKR F -0.07%
UGI D -0.07%
RGLD C -0.07%
TAP F -0.07%
PEN F -0.07%
MMSI A -0.06%
PBH C -0.06%
DVA C -0.06%
SMAR B -0.05%
AWI D -0.05%
SPSC B -0.05%
LEVI D -0.04%
BMI C -0.04%
IART C -0.03%
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