FLDZ vs. GSPY ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	GSPY
30 Days	6.86%	2.91%
60 Days	6.75%	4.43%
90 Days	9.10%	6.24%
12 Months	32.16%	30.89%

134 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in GSPY	Overlap
AEE	A	0.34%	0.02%	0.02%
AEP	D	0.29%	0.03%	0.03%
ALL	A	0.2%	0.03%	0.03%
AMP	A	0.19%	0.1%	0.1%
ARE	D	0.19%	0.01%	0.01%
ATO	A	0.39%	0.01%	0.01%
AVB	B	0.24%	0.02%	0.02%
AWK	D	0.32%	0.01%	0.01%
BLDR	D	0.34%	0.12%	0.12%
BXP	D	0.22%	0.01%	0.01%
CAH	B	0.38%	0.02%	0.02%
CBOE	B	0.2%	0.01%	0.01%
CCI	D	0.21%	0.03%	0.03%
CEG	D	0.43%	0.32%	0.32%
CFG	B	0.26%	0.04%	0.04%
CHTR	C	0.4%	0.11%	0.11%
CI	F	0.33%	0.5%	0.33%
CINF	A	0.26%	0.11%	0.11%
CMG	B	0.42%	0.05%	0.05%
CMS	C	0.33%	0.01%	0.01%
CNC	D	0.28%	0.14%	0.14%
CNP	B	0.32%	0.01%	0.01%
COF	B	0.25%	0.13%	0.13%
CPB	D	0.31%	0.01%	0.01%
CPT	B	0.24%	0.01%	0.01%
CSX	B	0.42%	0.32%	0.32%
CTRA	B	0.4%	0.01%	0.01%
CVS	D	0.38%	0.32%	0.32%
CZR	F	0.32%	0.04%	0.04%
D	C	0.37%	0.22%	0.22%
DFS	B	0.24%	0.08%	0.08%
DG	F	0.33%	0.08%	0.08%
DGX	A	0.38%	0.01%	0.01%
DHI	D	0.33%	0.03%	0.03%
DOC	D	0.19%	0.01%	0.01%
DRI	B	0.4%	0.01%	0.01%
DTE	C	0.33%	0.02%	0.02%
DUK	C	0.35%	0.06%	0.06%
DVN	F	0.35%	0.02%	0.02%
ED	D	0.3%	0.02%	0.02%
EIX	B	0.31%	0.02%	0.02%
ELV	F	0.28%	0.44%	0.28%
EOG	A	0.47%	0.05%	0.05%
EQR	B	0.22%	0.02%	0.02%
EQT	B	0.46%	0.01%	0.01%
ERIE	D	0.14%	0.01%	0.01%
ES	D	0.31%	0.01%	0.01%
ESS	B	0.21%	0.01%	0.01%
ETR	B	0.39%	0.02%	0.02%
EVRG	A	0.38%	0.01%	0.01%
EXC	C	0.34%	0.02%	0.02%
EXR	D	0.21%	0.02%	0.02%
FANG	D	0.38%	0.03%	0.03%
FE	C	0.32%	0.02%	0.02%
FITB	A	0.26%	0.06%	0.06%
FOXA	B	0.46%	0.1%	0.1%
FRT	B	0.24%	0.01%	0.01%
FSLR	F	0.31%	0.01%	0.01%
GL	B	0.26%	0.01%	0.01%
HBAN	A	0.25%	0.02%	0.02%
HIG	B	0.24%	0.13%	0.13%
HII	D	0.27%	0.0%	0.0%
HRL	D	0.32%	0.01%	0.01%
HST	C	0.17%	0.01%	0.01%
HUM	C	0.29%	0.16%	0.16%
INCY	C	0.42%	0.03%	0.03%
INTU	C	0.48%	0.12%	0.12%
INVH	D	0.19%	0.01%	0.01%
JBHT	C	0.38%	0.01%	0.01%
JKHY	D	0.18%	0.01%	0.01%
KEY	B	0.24%	0.03%	0.03%
KIM	A	0.21%	0.01%	0.01%
KMI	A	0.45%	0.04%	0.04%
KMX	B	0.38%	0.04%	0.04%
KR	B	0.39%	0.22%	0.22%
L	A	0.22%	0.08%	0.08%
LEN	D	0.35%	0.09%	0.09%
LNT	A	0.37%	0.01%	0.01%
LOW	D	0.49%	0.81%	0.49%
LUV	C	0.38%	0.01%	0.01%
MAA	B	0.22%	0.01%	0.01%
MCK	B	0.42%	0.05%	0.05%
MLM	B	0.41%	0.02%	0.02%
MO	A	0.45%	0.53%	0.45%
MOH	F	0.32%	0.08%	0.08%
MPC	D	0.32%	0.03%	0.03%
MRO	B	0.35%	0.02%	0.02%
MTB	A	0.22%	0.06%	0.06%
NEE	D	0.33%	0.1%	0.1%
NI	A	0.36%	0.01%	0.01%
NRG	B	0.37%	0.11%	0.11%
NSC	B	0.38%	0.04%	0.04%
NVR	D	0.45%	0.02%	0.02%
ODFL	B	0.4%	0.03%	0.03%
OKE	A	0.44%	0.11%	0.11%
ORLY	B	0.42%	0.04%	0.04%
PAYC	B	0.46%	0.01%	0.01%
PAYX	C	0.43%	0.03%	0.03%
PCG	A	0.38%	0.08%	0.08%
PEG	A	0.39%	0.03%	0.03%
PGR	A	0.27%	0.1%	0.1%
PHM	D	0.35%	0.02%	0.02%
PNC	B	0.29%	0.15%	0.15%
PNW	B	0.34%	0.0%	0.0%
PPL	B	0.35%	0.02%	0.02%
PSA	D	0.22%	0.03%	0.03%
REG	B	0.21%	0.01%	0.01%
RF	A	0.25%	0.02%	0.02%
ROST	C	0.34%	0.25%	0.25%
RSG	A	0.43%	0.04%	0.04%
SCHW	B	0.27%	0.23%	0.23%
SO	D	0.37%	0.06%	0.06%
SPG	B	0.25%	0.04%	0.04%
STZ	D	0.33%	0.21%	0.21%
SYF	B	0.31%	0.05%	0.05%
T	A	0.46%	0.47%	0.46%
TFC	A	0.28%	0.12%	0.12%
TGT	F	0.42%	0.33%	0.33%
TRGP	B	0.51%	0.03%	0.03%
TROW	B	0.2%	0.06%	0.06%
TSCO	D	0.38%	0.02%	0.02%
UDR	B	0.22%	0.01%	0.01%
ULTA	F	0.4%	0.01%	0.01%
UNH	C	0.41%	0.61%	0.41%
USB	A	0.3%	0.15%	0.15%
VICI	C	0.23%	0.02%	0.02%
VMC	B	0.39%	0.02%	0.02%
VST	B	0.51%	0.03%	0.03%
VZ	C	0.38%	0.65%	0.38%
WEC	A	0.36%	0.02%	0.02%
WFC	A	0.33%	0.46%	0.33%
WM	A	0.46%	0.06%	0.06%
WMB	A	0.43%	0.04%	0.04%
XEL	A	0.36%	0.03%	0.03%

FLDZ Overweight 167 Positions Relative to GSPY

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%
DTM	B	0.48%
SFM	A	0.47%
SUM	B	0.46%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
ET	A	0.42%
SIRI	C	0.42%
CASY	A	0.42%
AR	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%
ENSG	D	0.4%
PR	B	0.4%
CHE	D	0.39%
COKE	C	0.39%
KNX	B	0.39%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
SOFI	A	0.38%
NBIX	C	0.38%
AZEK	A	0.38%
MPLX	A	0.38%
BJ	A	0.38%
TREX	C	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%
TMHC	B	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%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	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%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
WSM	B	0.33%
NFG	A	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%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
DY	D	0.31%
AFRM	B	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%
RIVN	F	0.27%
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%
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%
VNO	B	0.22%
SNV	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
FCNCA	A	0.21%
OPCH	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%
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%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 363 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AAPL	C	-6.45%
NVDA	C	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
MRK	F	-1.11%
AVGO	D	-1.09%
JNJ	D	-1.06%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
XOM	B	-0.89%
MA	C	-0.88%
BKNG	A	-0.77%
HD	A	-0.71%
AMAT	F	-0.71%
CSCO	B	-0.7%
FI	A	-0.67%
BAC	A	-0.66%
CVX	A	-0.66%
GILD	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MMC	B	-0.51%
LRCX	F	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
DELL	C	-0.44%
WMT	A	-0.44%
PG	A	-0.43%
TT	A	-0.43%
HCA	F	-0.42%
GS	A	-0.41%
MS	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
KO	D	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
UNP	C	-0.32%
GM	B	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
CMI	A	-0.27%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
TJX	A	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
COR	B	-0.22%
GRMN	B	-0.22%
MU	D	-0.21%
VLO	C	-0.21%
KHC	F	-0.21%
CRM	B	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
ABBV	D	-0.2%
HPQ	B	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
ACN	C	-0.15%
ADBE	C	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
MCD	D	-0.14%
AMD	F	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
HPE	B	-0.13%
TMO	F	-0.13%
NTAP	C	-0.13%
PPG	F	-0.13%
NOW	A	-0.12%
TXN	C	-0.12%
ADP	B	-0.12%
IBM	C	-0.12%
HAL	C	-0.12%
BRO	B	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
EXPE	B	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
AMGN	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
BR	A	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
BMY	B	-0.08%
VRTX	F	-0.08%
PANW	C	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
JBL	B	-0.08%
HOLX	D	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
PLD	D	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
DE	A	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
SWK	D	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
AFL	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
IR	B	-0.03%
HES	B	-0.03%
PWR	A	-0.03%
F	C	-0.03%
NEM	D	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
FAST	B	-0.03%
FICO	B	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
DECK	A	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
ON	D	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
GDDY	A	-0.02%
RMD	C	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
IT	C	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
CBRE	B	-0.02%
GEHC	F	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BG	F	-0.01%
MGM	D	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
EPAM	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
FDS	B	-0.01%
CF	B	-0.01%
TXT	D	-0.01%
NWSA	B	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
MKC	D	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
STX	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
HUBB	B	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
MKTX	D	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%