FLDZ vs. BFOR ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Barron's 400 (BFOR)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BFOR
30 Days 3.15% 7.13%
60 Days 5.36% 8.98%
90 Days 8.26% 10.03%
12 Months 29.18% 36.08%
76 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BFOR Overlap
AAON B 0.52% 0.32% 0.32%
ALL A 0.2% 0.24% 0.2%
AMP A 0.19% 0.29% 0.19%
APO B 0.34% 0.32% 0.32%
BLDR D 0.34% 0.22% 0.22%
BURL B 0.37% 0.22% 0.22%
CACI D 0.34% 0.23% 0.23%
CASY A 0.42% 0.24% 0.24%
CBOE C 0.2% 0.22% 0.2%
CEG C 0.43% 0.26% 0.26%
CHDN B 0.34% 0.23% 0.23%
CHTR C 0.4% 0.26% 0.26%
CINF A 0.26% 0.25% 0.25%
CMG B 0.42% 0.24% 0.24%
COKE C 0.39% 0.21% 0.21%
COOP B 0.17% 0.23% 0.17%
CQP B 0.4% 0.24% 0.24%
DHI F 0.33% 0.19% 0.19%
DKS D 0.34% 0.21% 0.21%
DRI B 0.4% 0.24% 0.24%
DVN F 0.35% 0.23% 0.23%
DY D 0.31% 0.23% 0.23%
EME A 0.52% 0.28% 0.28%
EOG A 0.47% 0.25% 0.25%
EPD A 0.41% 0.24% 0.24%
ET A 0.42% 0.24% 0.24%
EWBC A 0.29% 0.29% 0.29%
EXP B 0.39% 0.25% 0.25%
FANG C 0.38% 0.24% 0.24%
FCNCA A 0.21% 0.26% 0.21%
FITB B 0.26% 0.26% 0.26%
FIX A 0.45% 0.29% 0.29%
FSLR F 0.31% 0.19% 0.19%
GL C 0.26% 0.23% 0.23%
HIG B 0.24% 0.23% 0.23%
IBP D 0.34% 0.21% 0.21%
JKHY D 0.18% 0.22% 0.18%
KNSL B 0.16% 0.23% 0.16%
LEN D 0.35% 0.21% 0.21%
LNTH D 0.3% 0.17% 0.17%
MLM C 0.41% 0.25% 0.25%
MOH F 0.32% 0.2% 0.2%
MPC D 0.32% 0.23% 0.23%
MPLX A 0.38% 0.24% 0.24%
MRO B 0.35% 0.25% 0.25%
MTB A 0.22% 0.28% 0.22%
MTDR B 0.43% 0.27% 0.27%
NBIX C 0.38% 0.23% 0.23%
NRG B 0.37% 0.26% 0.26%
NVR D 0.45% 0.22% 0.22%
NYT D 0.37% 0.23% 0.23%
ODFL C 0.4% 0.27% 0.27%
OKE A 0.44% 0.26% 0.26%
PAYC B 0.46% 0.3% 0.3%
PAYX B 0.43% 0.25% 0.25%
PCTY C 0.43% 0.3% 0.3%
PGR A 0.27% 0.23% 0.23%
PHM D 0.35% 0.21% 0.21%
ROST D 0.34% 0.21% 0.21%
SFM A 0.47% 0.3% 0.3%
SO C 0.37% 0.22% 0.22%
SUM B 0.46% 0.29% 0.29%
SYF B 0.31% 0.31% 0.31%
TGT F 0.42% 0.23% 0.23%
THC D 0.39% 0.23% 0.23%
TOL B 0.36% 0.23% 0.23%
TPL A 0.23% 0.37% 0.23%
TRGP A 0.51% 0.29% 0.29%
TSCO D 0.38% 0.23% 0.23%
TXRH B 0.41% 0.28% 0.28%
WEC A 0.36% 0.23% 0.23%
WES C 0.32% 0.22% 0.22%
WFC A 0.33% 0.31% 0.31%
WING D 0.33% 0.19% 0.19%
WMB A 0.43% 0.28% 0.28%
WSM C 0.33% 0.21% 0.21%
FLDZ Overweight 225 Positions Relative to BFOR
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST A 0.51%
LOW C 0.49%
DTM A 0.48%
INTU B 0.48%
T A 0.46%
EQT B 0.46%
FOXA A 0.46%
WM B 0.46%
MO A 0.45%
KMI A 0.45%
NTRA A 0.45%
MTZ B 0.44%
TTD B 0.44%
PLNT A 0.43%
HQY A 0.43%
RSG A 0.43%
Z A 0.43%
SIRI C 0.42%
CSX C 0.42%
MCK A 0.42%
INCY C 0.42%
ORLY B 0.42%
AR B 0.41%
USFD A 0.41%
RRC B 0.41%
UNH B 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD B 0.4%
ULTA F 0.4%
ENSG C 0.4%
CTRA B 0.4%
PR B 0.4%
CHE D 0.39%
PEG A 0.39%
KNX C 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
LSTR D 0.39%
VZ C 0.38%
SOFI B 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%
JBHT C 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
RCM A 0.37%
CNM D 0.37%
OGE A 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC C 0.37%
D C 0.37%
ENLC A 0.37%
SAIA B 0.37%
KEX B 0.36%
NI A 0.36%
DKNG B 0.36%
UFPI C 0.36%
SITE F 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
PPL A 0.35%
DUK C 0.35%
AGR A 0.35%
FYBR C 0.35%
AN C 0.35%
MUSA B 0.35%
CWST A 0.34%
EXC C 0.34%
FND D 0.34%
SAIC F 0.34%
PNW A 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
NEE C 0.33%
CRVL B 0.33%
DG F 0.33%
CI D 0.33%
IDA A 0.32%
FE C 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 0.32%
AWK C 0.32%
CZR F 0.32%
CNP A 0.32%
HRL D 0.32%
CPB D 0.31%
CIVI D 0.31%
EIX B 0.31%
ZION B 0.31%
SRPT F 0.31%
SWX B 0.31%
ES C 0.31%
AFRM A 0.3%
USB A 0.3%
PNFP B 0.3%
INSP D 0.3%
CBSH B 0.3%
MTH D 0.3%
ED C 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
CELH F 0.29%
IONS F 0.29%
AEP C 0.29%
HOOD B 0.29%
PNC B 0.29%
CFR B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
VVV D 0.28%
WTFC A 0.27%
SCHW B 0.27%
HII F 0.27%
RIVN F 0.27%
FHN A 0.26%
EQH C 0.26%
CFG B 0.26%
RF A 0.25%
COF C 0.25%
SPG A 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI A 0.24%
ORI A 0.24%
CPT B 0.24%
CMA B 0.24%
KEY B 0.24%
JXN C 0.24%
BRX A 0.23%
PB B 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
LAMR C 0.22%
FR D 0.22%
GLPI C 0.22%
PSA C 0.22%
UDR B 0.22%
BXP C 0.22%
EQR C 0.22%
VNO C 0.22%
L A 0.22%
SNV C 0.21%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
CCI C 0.21%
OPCH D 0.21%
EXR C 0.21%
COLB B 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG D 0.2%
AFG A 0.2%
ALLY C 0.2%
ONB C 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
NNN C 0.19%
TRNO F 0.19%
DOC C 0.19%
AMH C 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB A 0.18%
CUBE C 0.18%
HST C 0.17%
SIGI C 0.17%
REXR F 0.17%
HOMB A 0.17%
APPF B 0.16%
FG A 0.16%
THG A 0.16%
ACT C 0.15%
RDN D 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI C 0.13%
FLDZ Underweight 312 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC C -0.38%
AGX B -0.38%
USLM A -0.38%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY A -0.34%
STRL A -0.33%
RCL A -0.32%
VRT B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS B -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC B -0.31%
EXPE B -0.31%
CCL A -0.31%
IBKR A -0.31%
AIT B -0.3%
PEGA B -0.3%
DOCS C -0.3%
TILE B -0.3%
FLEX B -0.29%
NEWT C -0.29%
NVDA B -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW C -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH B -0.28%
PPC C -0.28%
ZM C -0.28%
CRS B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG C -0.28%
AX B -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
IBOC B -0.27%
UTI B -0.27%
FAST B -0.27%
PFBC B -0.27%
NOG B -0.27%
QLYS B -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
LPX B -0.26%
TDY B -0.26%
ADSK A -0.26%
LOPE C -0.26%
OZK B -0.26%
CUBI B -0.26%
PEBO B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH A -0.26%
PH A -0.26%
TRN B -0.26%
FULT A -0.26%
OII B -0.26%
CNO B -0.26%
CPRT B -0.26%
G B -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
ANF F -0.25%
TW A -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG C -0.25%
ANET C -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
ADP A -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR C -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
AIZ A -0.25%
LKFN C -0.25%
HES B -0.25%
TCMD B -0.25%
CBT D -0.24%
XPEL B -0.24%
CME B -0.24%
FBP C -0.24%
RGA A -0.24%
CTSH B -0.24%
AAPL C -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
HEI A -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS A -0.24%
HNI B -0.24%
MOD A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD C -0.24%
SIG B -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
SSNC B -0.23%
MSFT D -0.23%
STBA B -0.23%
TEX F -0.23%
CHWY B -0.23%
MCO B -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
TJX A -0.23%
VRSN C -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
IBM C -0.22%
SHOO F -0.22%
CNA C -0.22%
IMMR C -0.22%
UFPT C -0.22%
MSA F -0.22%
NEU D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI D -0.22%
WFRD D -0.21%
MBIN F -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
VAL F -0.21%
JNJ C -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
EG C -0.21%
HALO F -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM D -0.2%
AOS F -0.2%
COLL F -0.19%
DFH D -0.19%
LLY F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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