FLDZ vs. CSM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	CSM
30 Days	6.86%	2.89%
60 Days	6.75%	4.45%
90 Days	9.10%	6.39%
12 Months	32.16%	32.21%

80 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in CSM	Overlap
ALL	A	0.2%	0.38%	0.2%
ARE	D	0.19%	0.03%	0.03%
AVB	B	0.24%	0.35%	0.24%
BLDR	D	0.34%	0.16%	0.16%
CAH	B	0.38%	0.34%	0.34%
CBOE	B	0.2%	0.28%	0.2%
CFG	B	0.26%	0.19%	0.19%
CI	F	0.33%	0.38%	0.33%
CMG	B	0.42%	0.04%	0.04%
CNC	D	0.28%	0.26%	0.26%
CNP	B	0.32%	0.32%	0.32%
COF	B	0.25%	0.27%	0.25%
CPB	D	0.31%	0.09%	0.09%
CPT	B	0.24%	0.29%	0.24%
CSX	B	0.42%	0.25%	0.25%
CVS	D	0.38%	0.2%	0.2%
DFS	B	0.24%	0.18%	0.18%
DG	F	0.33%	0.22%	0.22%
DHI	D	0.33%	0.23%	0.23%
DOC	D	0.19%	0.21%	0.19%
DTE	C	0.33%	0.3%	0.3%
DUK	C	0.35%	0.34%	0.34%
DVN	F	0.35%	0.3%	0.3%
EIX	B	0.31%	0.32%	0.31%
EQR	B	0.22%	0.33%	0.22%
ETR	B	0.39%	0.37%	0.37%
EXC	C	0.34%	0.29%	0.29%
FANG	D	0.38%	0.32%	0.32%
FE	C	0.32%	0.1%	0.1%
FITB	A	0.26%	0.15%	0.15%
FOXA	B	0.46%	0.26%	0.26%
FRT	B	0.24%	0.3%	0.24%
FSLR	F	0.31%	0.1%	0.1%
GL	B	0.26%	0.21%	0.21%
HBAN	A	0.25%	0.28%	0.25%
HIG	B	0.24%	0.33%	0.24%
HII	D	0.27%	0.24%	0.24%
HRL	D	0.32%	0.06%	0.06%
HST	C	0.17%	0.31%	0.17%
INCY	C	0.42%	0.36%	0.36%
INTU	C	0.48%	0.58%	0.48%
INVH	D	0.19%	0.28%	0.19%
JKHY	D	0.18%	0.12%	0.12%
KMI	A	0.45%	0.12%	0.12%
KMX	B	0.38%	0.21%	0.21%
KR	B	0.39%	0.36%	0.36%
L	A	0.22%	0.33%	0.22%
LEN	D	0.35%	0.32%	0.32%
LOW	D	0.49%	0.04%	0.04%
MAA	B	0.22%	0.28%	0.22%
MCK	B	0.42%	0.45%	0.42%
MOH	F	0.32%	0.16%	0.16%
MTB	A	0.22%	0.34%	0.22%
NI	A	0.36%	0.21%	0.21%
NRG	B	0.37%	0.33%	0.33%
OKE	A	0.44%	0.18%	0.18%
PAYC	B	0.46%	0.32%	0.32%
PAYX	C	0.43%	0.07%	0.07%
PCG	A	0.38%	0.29%	0.29%
PGR	A	0.27%	0.23%	0.23%
PHM	D	0.35%	0.3%	0.3%
PNW	B	0.34%	0.13%	0.13%
PSA	D	0.22%	0.14%	0.14%
REG	B	0.21%	0.2%	0.2%
RF	A	0.25%	0.05%	0.05%
ROST	C	0.34%	0.04%	0.04%
RSG	A	0.43%	0.34%	0.34%
SO	D	0.37%	0.26%	0.26%
SPG	B	0.25%	0.14%	0.14%
SYF	B	0.31%	0.39%	0.31%
T	A	0.46%	0.2%	0.2%
TGT	F	0.42%	0.33%	0.33%
TRGP	B	0.51%	0.4%	0.4%
TROW	B	0.2%	0.35%	0.2%
UNH	C	0.41%	0.52%	0.41%
VICI	C	0.23%	0.33%	0.23%
VZ	C	0.38%	0.05%	0.05%
WFC	A	0.33%	0.15%	0.15%
WM	A	0.46%	0.04%	0.04%
XEL	A	0.36%	0.35%	0.35%

FLDZ Overweight 221 Positions Relative to CSM

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
DTM	B	0.48%
EOG	A	0.47%
SFM	A	0.47%
EQT	B	0.46%
SUM	B	0.46%
MO	A	0.45%
NVR	D	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	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%
ET	A	0.42%
SIRI	C	0.42%
CASY	A	0.42%
ORLY	B	0.42%
AR	B	0.41%
MLM	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	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%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
TSCO	D	0.38%
SOFI	A	0.38%
NSC	B	0.38%
NBIX	C	0.38%
DGX	A	0.38%
AZEK	A	0.38%
LUV	C	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	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%
NYT	C	0.37%
SAIA	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	B	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%
SAIC	F	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%
NEE	D	0.33%
CRVL	A	0.33%
IDA	A	0.32%
WES	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%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
ES	D	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%
ED	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%
TFC	A	0.28%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
WTFC	A	0.27%
SCHW	B	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
EQH	B	0.26%
BOKF	B	0.24%
ARES	A	0.24%
RHP	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%
FNF	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	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%
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%
OMF	A	0.2%
NNN	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%
CUBE	D	0.18%
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%
KRG	B	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 227 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
GE	D	-0.57%
TMO	F	-0.55%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
PLD	D	-0.33%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
ACGL	D	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
OMC	C	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
STLD	B	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
CAG	D	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%