FLDZ vs. FVD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust VL Dividend (FVD)

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

$27.84

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	FVD
30 Days	2.48%	2.98%
60 Days	3.91%	6.21%
90 Days	9.70%	12.10%
12 Months	26.84%	24.21%

48 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in FVD	Overlap
AEE	B	0.34%	0.48%	0.34%
AEP	C	0.34%	0.49%	0.34%
AGR	C	0.37%	0.47%	0.37%
ALL	C	0.21%	0.49%	0.21%
ATO	B	0.39%	0.5%	0.39%
BAH	B	0.39%	0.48%	0.39%
CBSH	D	0.27%	0.48%	0.27%
CMS	B	0.36%	0.49%	0.36%
CPB	C	0.37%	0.48%	0.37%
CSX	C	0.42%	0.49%	0.42%
DGX	B	0.39%	0.48%	0.39%
DTE	A	0.36%	0.47%	0.36%
DTM	C	0.39%	0.48%	0.39%
DUK	B	0.38%	0.48%	0.38%
ED	B	0.34%	0.48%	0.34%
ES	B	0.36%	0.48%	0.36%
ETR	A	0.36%	0.51%	0.36%
EVRG	B	0.4%	0.49%	0.4%
EXC	B	0.37%	0.49%	0.37%
HII	F	0.39%	0.46%	0.39%
HRL	F	0.36%	0.47%	0.36%
IDA	B	0.29%	0.48%	0.29%
JKHY	B	0.19%	0.49%	0.19%
KR	B	0.38%	0.49%	0.38%
LNT	A	0.39%	0.49%	0.39%
LOW	B	0.49%	0.49%	0.49%
MO	C	0.43%	0.45%	0.43%
NFG	B	0.35%	0.48%	0.35%
NI	B	0.36%	0.49%	0.36%
NSC	C	0.37%	0.49%	0.37%
PAYX	C	0.42%	0.49%	0.42%
PEG	B	0.39%	0.49%	0.39%
PPL	A	0.35%	0.47%	0.35%
PSA	C	0.25%	0.5%	0.25%
REYN	C	0.36%	0.48%	0.36%
SIGI	D	0.17%	0.49%	0.17%
SO	B	0.39%	0.49%	0.39%
SWX	C	0.32%	0.48%	0.32%
T	B	0.47%	0.51%	0.47%
THG	C	0.16%	0.51%	0.16%
TROW	C	0.19%	0.48%	0.19%
TSCO	B	0.39%	0.48%	0.39%
UNH	C	0.42%	0.47%	0.42%
VZ	A	0.43%	0.5%	0.43%
WEC	B	0.38%	0.48%	0.38%
WM	D	0.44%	0.46%	0.44%
WTRG	D	0.34%	0.46%	0.34%
XEL	B	0.35%	0.49%	0.35%

FLDZ Overweight 254 Positions Relative to FVD

Symbol	Grade	Weight
NVR	B	0.49%
CVNA	B	0.48%
INTU	D	0.46%
TGT	C	0.45%
EOG	D	0.45%
ULTA	D	0.44%
EME	B	0.44%
COKE	C	0.43%
WING	C	0.43%
RSG	D	0.43%
TRGP	C	0.43%
ENSG	D	0.43%
CMG	D	0.42%
CHE	C	0.42%
LNTH	D	0.42%
CVS	D	0.42%
LEN	B	0.41%
CASY	D	0.41%
OKE	C	0.41%
THC	C	0.41%
ORLY	B	0.41%
ET	C	0.41%
EPD	C	0.41%
DHI	C	0.41%
FOXA	B	0.41%
FND	C	0.41%
DG	F	0.4%
USFD	C	0.4%
Z	C	0.4%
AAON	B	0.4%
CNM	F	0.4%
NYT	B	0.4%
PHM	B	0.4%
CEG	C	0.4%
DRI	C	0.4%
D	C	0.4%
FSLR	C	0.4%
NTRA	C	0.4%
LSTR	D	0.4%
ROKU	D	0.4%
IBP	C	0.4%
AZEK	C	0.39%
DKS	D	0.39%
KNX	C	0.39%
BURL	C	0.39%
MOH	D	0.39%
CI	C	0.39%
SAIC	C	0.39%
TOST	C	0.39%
MLM	D	0.39%
CQP	F	0.39%
TREX	F	0.39%
PLNT	C	0.39%
FIX	B	0.39%
BLDR	C	0.39%
NBIX	F	0.39%
TMHC	B	0.39%
SITE	D	0.39%
WSM	C	0.39%
NEE	B	0.39%
MTZ	C	0.39%
ELV	D	0.39%
SUM	D	0.39%
FANG	F	0.39%
ADTN	C	0.39%
KMX	D	0.39%
CHRD	F	0.39%
TTD	B	0.39%
MTDR	F	0.39%
EQT	C	0.38%
OGE	B	0.38%
SRPT	F	0.38%
AN	C	0.38%
INSP	D	0.38%
CNC	D	0.38%
DVN	F	0.38%
AM	B	0.38%
MPLX	B	0.38%
LBRDK	C	0.38%
AWK	C	0.38%
RCM	C	0.38%
EXP	B	0.38%
SWN	C	0.38%
RRC	D	0.38%
PFGC	B	0.38%
CTRA	F	0.38%
CELH	F	0.38%
PR	F	0.38%
KMI	C	0.38%
TOL	A	0.37%
UFPI	C	0.37%
SFM	B	0.37%
ODFL	D	0.37%
JBHT	D	0.37%
ENLC	B	0.37%
CAH	C	0.37%
ITCI	D	0.37%
WMB	C	0.37%
MCK	F	0.37%
INCY	C	0.37%
BJ	D	0.37%
PAYC	D	0.37%
KBH	C	0.37%
CHK	C	0.37%
FYBR	C	0.37%
AR	C	0.37%
PCG	C	0.37%
ROST	C	0.37%
LUV	C	0.36%
OLLI	C	0.36%
CHDN	D	0.36%
LCID	C	0.36%
STZ	C	0.36%
BYD	C	0.36%
PNW	C	0.36%
MUSA	D	0.36%
CHTR	D	0.36%
RIVN	F	0.36%
HQY	C	0.36%
DKNG	C	0.35%
WES	D	0.35%
CZR	C	0.35%
CACI	B	0.35%
MRO	D	0.35%
MTH	C	0.35%
NRG	B	0.35%
KEX	C	0.35%
PCTY	D	0.35%
MPC	F	0.35%
VST	B	0.35%
VMC	C	0.35%
FE	B	0.35%
TXRH	B	0.35%
BILL	D	0.34%
EIX	B	0.34%
CIVI	F	0.34%
DY	C	0.34%
HUM	F	0.34%
IONS	F	0.34%
SUN	D	0.33%
ACI	F	0.33%
CWST	D	0.33%
CRVL	B	0.32%
MDU	B	0.32%
CNP	C	0.32%
SAIA	D	0.32%
ZETA	C	0.32%
OPCH	C	0.31%
NXST	D	0.3%
VVV	D	0.29%
PGR	C	0.28%
USB	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
GL	D	0.27%
APO	B	0.26%
CCI	C	0.26%
FRT	C	0.26%
ZION	D	0.26%
AFRM	D	0.26%
WFC	D	0.26%
TFC	D	0.26%
CFR	C	0.25%
ADC	C	0.25%
FR	C	0.25%
CINF	C	0.25%
PNFP	C	0.25%
EQR	C	0.25%
SYF	C	0.25%
FITB	B	0.25%
EXR	C	0.25%
AVB	C	0.25%
HIG	B	0.25%
VICI	C	0.25%
LAMR	B	0.24%
MAA	C	0.24%
EWBC	C	0.24%
BXP	C	0.24%
SOFI	D	0.24%
EQH	C	0.24%
FNF	B	0.24%
ORI	B	0.24%
SPG	B	0.24%
GLPI	C	0.24%
UDR	C	0.24%
CFG	D	0.24%
L	D	0.23%
ESS	C	0.23%
ARE	C	0.23%
BOKF	C	0.23%
STAG	D	0.23%
LPLA	D	0.23%
NNN	B	0.23%
RHP	C	0.23%
WTFC	C	0.23%
BRX	C	0.23%
OWL	B	0.23%
WBS	C	0.23%
FHN	D	0.22%
CUBE	C	0.22%
CMA	C	0.22%
HOOD	C	0.22%
REG	C	0.22%
VNO	B	0.22%
RLI	B	0.22%
HBAN	B	0.22%
KEY	C	0.22%
JXN	B	0.22%
REXR	C	0.22%
CBOE	C	0.22%
SCHW	D	0.22%
RF	B	0.22%
TRNO	D	0.22%
ARES	B	0.22%
EGP	C	0.21%
COF	B	0.21%
AGNC	B	0.21%
DOC	B	0.21%
KIM	C	0.21%
WAL	B	0.21%
PB	D	0.21%
INVH	D	0.21%
SSB	C	0.21%
ELS	D	0.21%
AMH	D	0.21%
FCNCA	D	0.2%
VOYA	B	0.2%
DFS	C	0.2%
ALLY	F	0.2%
AFG	C	0.2%
CADE	C	0.2%
MKL	C	0.2%
ONB	D	0.19%
MTB	C	0.19%
OMF	D	0.19%
ERIE	B	0.19%
SNV	D	0.18%
HST	D	0.18%
APPF	C	0.17%
EPRT	B	0.17%
COLB	B	0.17%
ACT	C	0.17%
FFIN	C	0.17%
COOP	C	0.17%
KRG	C	0.16%
FG	C	0.16%
TPL	C	0.16%
FNB	D	0.16%
RDN	D	0.16%
AMP	B	0.16%
HOMB	D	0.16%
KNSL	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%

FLDZ Underweight 146 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
GILD	B	-0.52%
HUBB	B	-0.52%
TRV	C	-0.51%
OGS	B	-0.51%
DE	A	-0.51%
BK	B	-0.51%
TR	C	-0.51%
IBM	B	-0.51%
POOL	C	-0.5%
CAG	B	-0.5%
CLX	C	-0.5%
AWR	C	-0.5%
GD	C	-0.5%
MDLZ	C	-0.5%
FAST	C	-0.5%
SXT	B	-0.5%
NDAQ	C	-0.5%
MKC	C	-0.5%
CB	B	-0.5%
GIS	B	-0.5%
PKG	B	-0.5%
LANC	F	-0.5%
BLK	B	-0.5%
CAT	B	-0.5%
EQIX	B	-0.5%
ADP	C	-0.49%
AOS	B	-0.49%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
PFE	D	-0.49%
INGR	B	-0.49%
AMGN	D	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
OTIS	B	-0.49%
CME	B	-0.49%
IEX	C	-0.49%
FLO	C	-0.49%
APD	B	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
ADI	C	-0.49%
SNY	B	-0.49%
ITW	B	-0.49%
WSO	C	-0.49%
KDP	B	-0.49%
PCAR	D	-0.49%
MSM	D	-0.49%
JCI	B	-0.49%
CPK	B	-0.49%
TSM	C	-0.49%
HD	B	-0.49%
JNJ	C	-0.48%
MDT	B	-0.48%
DEO	C	-0.48%
JNPR	A	-0.48%
UNP	D	-0.48%
AFL	A	-0.48%
SRE	B	-0.48%
AIZ	B	-0.48%
LHX	C	-0.48%
PG	C	-0.48%
CNI	D	-0.48%
MRK	F	-0.48%
EMR	D	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
SNA	B	-0.48%
INFY	C	-0.48%
WTW	B	-0.48%
LMT	A	-0.48%
CSCO	B	-0.48%
ABT	C	-0.48%
CHRW	B	-0.48%
SLGN	B	-0.48%
SBUX	C	-0.48%
JJSF	B	-0.48%
MMM	B	-0.48%
TM	D	-0.48%
BMY	C	-0.48%
PINC	D	-0.48%
WDFC	C	-0.48%
MCD	B	-0.48%
PPG	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
BRC	B	-0.48%
NOC	B	-0.48%
DLB	D	-0.48%
BAX	C	-0.48%
BTI	C	-0.48%
UPS	D	-0.48%
ABBV	B	-0.47%
SJM	C	-0.47%
G	C	-0.47%
MS	B	-0.47%
TJX	C	-0.47%
PM	C	-0.47%
AVY	C	-0.47%
MMS	B	-0.47%
GATX	D	-0.47%
GS	B	-0.47%
PEP	D	-0.47%
BDX	D	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
ACN	C	-0.47%
HSY	D	-0.47%
TMUS	B	-0.47%
SCL	D	-0.47%
CMI	B	-0.47%
KO	B	-0.47%
TXN	B	-0.47%
BR	C	-0.47%
POR	B	-0.47%
HON	C	-0.47%
K	A	-0.47%
IOSP	F	-0.47%
CMCSA	C	-0.47%
RTX	B	-0.47%
MMC	C	-0.47%
JPM	D	-0.46%
NKE	D	-0.46%
CL	C	-0.46%
YUM	B	-0.46%
KMB	C	-0.46%
UVV	D	-0.46%
NVS	C	-0.46%
KHC	C	-0.46%
SNX	C	-0.46%
XOM	D	-0.46%
CVX	F	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
CTSH	B	-0.46%
TEL	D	-0.46%
CNA	D	-0.46%
LECO	D	-0.45%
GNTX	D	-0.45%
GRMN	D	-0.45%
OTTR	F	-0.41%