FLDZ vs. GYLD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$25.81

Average Daily Volume

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	GYLD
30 Days	-0.02%	2.14%
60 Days	2.83%	4.32%
90 Days	7.78%	3.97%
12 Months	19.38%	15.86%

10 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in GYLD	Overlap
AM	A	0.39%	0.7%	0.39%
CQP	C	0.37%	0.65%	0.37%
ENLC	B	0.35%	0.7%	0.35%
EPD	B	0.42%	0.67%	0.42%
ET	A	0.44%	0.71%	0.44%
IEP	B	0.38%	0.72%	0.38%
MO	A	0.54%	0.71%	0.54%
MPLX	A	0.38%	0.68%	0.38%
SUN	D	0.31%	1.27%	0.31%
WES	A	0.39%	0.7%	0.39%

FLDZ Overweight 287 Positions Relative to GYLD

Symbol	Grade	Weight
INTU	D	0.58%
MLM	C	0.55%
CVNA	B	0.52%
RSG	C	0.52%
T	B	0.52%
CHE	D	0.52%
MPC	D	0.49%
TGT	D	0.49%
CACI	A	0.49%
THC	A	0.48%
NEE	B	0.48%
AR	B	0.48%
ORLY	D	0.48%
MTZ	B	0.47%
EQT	B	0.46%
RRC	B	0.46%
INSP	D	0.45%
FSLR	B	0.45%
SO	A	0.45%
SFM	A	0.45%
EOG	B	0.45%
WING	A	0.44%
CMG	A	0.44%
WMB	A	0.43%
TSCO	B	0.43%
CTRA	B	0.43%
VST	B	0.43%
DUK	A	0.43%
EME	A	0.43%
CHDN	B	0.42%
CHRD	B	0.42%
TTD	B	0.42%
NRG	B	0.42%
DGX	B	0.42%
FOXA	B	0.42%
HRL	B	0.42%
BAH	B	0.42%
PEG	A	0.42%
CEG	A	0.42%
NVR	D	0.42%
AWK	B	0.41%
PAYX	D	0.41%
KMI	A	0.41%
EXP	A	0.41%
CPB	B	0.41%
VZ	D	0.41%
SRPT	B	0.41%
WM	B	0.41%
ED	A	0.41%
ELV	A	0.41%
CIVI	B	0.41%
SAIC	C	0.41%
NTRA	B	0.41%
VMC	C	0.41%
HQY	D	0.4%
CI	D	0.4%
CNC	C	0.4%
NBIX	B	0.4%
EIX	A	0.4%
BJ	B	0.4%
AGR	B	0.4%
MTH	A	0.4%
KEX	A	0.39%
PNW	B	0.39%
CSX	D	0.39%
TRGP	B	0.39%
LCID	F	0.39%
PCTY	D	0.39%
DVN	B	0.39%
BLDR	D	0.39%
ETR	A	0.39%
FANG	B	0.39%
TXRH	B	0.39%
FIX	A	0.39%
AN	B	0.39%
STZ	D	0.39%
CNM	A	0.39%
DTE	A	0.39%
NI	A	0.39%
TOL	B	0.39%
CHK	B	0.38%
ITCI	C	0.38%
CASY	A	0.38%
AEP	A	0.38%
XEL	C	0.38%
PPL	A	0.38%
AEE	C	0.38%
PFGC	D	0.38%
EXC	B	0.38%
SWN	C	0.38%
PR	B	0.38%
IBP	D	0.38%
CMS	A	0.38%
FE	A	0.38%
D	B	0.38%
UNH	C	0.38%
ATO	A	0.37%
BECN	C	0.37%
MRO	D	0.37%
AZEK	D	0.37%
IONS	F	0.37%
USFD	C	0.37%
RIVN	F	0.37%
KR	B	0.37%
LEN	D	0.37%
NSC	D	0.37%
EVRG	B	0.37%
TOST	A	0.37%
HUM	F	0.37%
M	D	0.37%
ENSG	D	0.36%
TREX	D	0.36%
NYT	B	0.36%
CNP	B	0.36%
WSM	B	0.36%
TMHC	C	0.36%
SAIA	F	0.36%
UFPI	C	0.36%
DDS	C	0.36%
WTRG	B	0.36%
LUV	D	0.36%
OKE	B	0.36%
PHM	B	0.36%
FYBR	B	0.36%
PCG	B	0.36%
SUM	D	0.36%
ROKU	F	0.35%
MTDR	D	0.35%
LBRDK	F	0.35%
SWX	A	0.35%
REYN	C	0.35%
CAH	F	0.35%
LSTR	D	0.35%
OGE	A	0.35%
DHI	D	0.35%
ROST	D	0.35%
LNT	B	0.35%
WEC	B	0.35%
CWST	C	0.34%
PGR	A	0.34%
RH	D	0.34%
BYD	F	0.34%
CZR	F	0.34%
ADTN	D	0.34%
PAYC	F	0.34%
DRI	F	0.34%
ES	B	0.34%
DKNG	D	0.34%
ACI	D	0.34%
DTM	A	0.34%
FIVE	F	0.34%
BCC	D	0.33%
DG	D	0.33%
BILL	F	0.33%
DKS	C	0.33%
SM	B	0.33%
NXST	C	0.33%
FND	D	0.33%
VVV	D	0.33%
INCY	D	0.33%
LYFT	C	0.33%
AAON	C	0.33%
MSM	F	0.32%
Z	F	0.32%
JBHT	F	0.32%
RCM	D	0.32%
DV	F	0.32%
KBH	B	0.32%
APLS	F	0.32%
CELH	D	0.32%
ESS	A	0.31%
ULTA	F	0.31%
PNC	B	0.31%
CHTR	F	0.31%
WFC	A	0.31%
COKE	B	0.31%
KNX	D	0.31%
SITE	F	0.31%
SIRI	F	0.31%
KMX	D	0.3%
LANC	D	0.3%
OPCH	D	0.3%
CVS	F	0.3%
ERIE	C	0.3%
APO	C	0.3%
MUSA	D	0.3%
BURL	D	0.29%
HII	D	0.29%
SCHW	A	0.29%
ASO	F	0.29%
TNET	F	0.28%
USB	D	0.28%
COF	B	0.28%
MOH	D	0.27%
MAA	B	0.27%
ODFL	F	0.27%
AFG	C	0.26%
ZION	B	0.26%
JKHY	D	0.26%
CBSH	A	0.26%
ALL	B	0.26%
WAL	B	0.25%
PB	B	0.25%
CFR	D	0.25%
ALLY	B	0.25%
SYF	B	0.25%
BOKF	A	0.25%
DOC	A	0.25%
OWL	B	0.25%
CMA	B	0.25%
ARE	D	0.24%
FITB	A	0.24%
L	A	0.24%
TPL	C	0.24%
KIM	C	0.24%
VICI	B	0.24%
FCNCA	B	0.24%
DFS	C	0.24%
CPT	B	0.24%
EWBC	A	0.24%
FRT	B	0.24%
EQH	A	0.24%
ORI	A	0.23%
MARA	C	0.23%
AFRM	D	0.23%
PNFP	C	0.23%
LAMR	B	0.23%
HBAN	A	0.23%
RLI	A	0.23%
AVB	A	0.23%
SOFI	F	0.23%
MTB	A	0.23%
CINF	D	0.23%
HIG	C	0.23%
SPG	C	0.23%
CUBE	D	0.23%
SIGI	F	0.23%
CFG	A	0.23%
EQR	A	0.23%
FHN	A	0.23%
WTFC	B	0.23%
REG	F	0.23%
NNN	B	0.22%
ARES	A	0.22%
STAG	D	0.22%
KEY	C	0.22%
UDR	B	0.22%
OMF	B	0.22%
INVH	B	0.22%
FNF	B	0.22%
MKL	A	0.22%
HOOD	C	0.22%
FR	D	0.22%
GLPI	D	0.22%
TFC	B	0.22%
SSB	D	0.22%
CCI	D	0.22%
ADC	B	0.21%
REXR	D	0.21%
CBOE	C	0.21%
AMH	B	0.21%
EXR	D	0.21%
RF	B	0.21%
LPLA	B	0.21%
TROW	D	0.21%
BXP	F	0.2%
ELS	D	0.2%
FG	B	0.2%
BRX	C	0.2%
CADE	B	0.2%
JXN	A	0.2%
RHP	D	0.2%
AGNC	C	0.2%
VOYA	B	0.2%
HST	D	0.2%
PSA	D	0.2%
OZK	B	0.2%
EGP	D	0.19%
CACC	D	0.19%
WBS	D	0.19%
VNO	F	0.18%
AMP	C	0.17%
GL	F	0.16%
SNV	C	0.16%
TRNO	F	0.15%
KNSL	D	0.15%
XOM	B	0.0%

FLDZ Underweight 32 Positions Relative to GYLD

Symbol	Grade	Weight
KW	C	-0.8%
HIW	B	-0.8%
GEL	A	-0.79%
NEP	C	-0.77%
IIPR	B	-0.76%
ARLP	B	-0.74%
UAN	B	-0.72%
KRP	A	-0.72%
GMRE	D	-0.71%
DEA	B	-0.71%
PDM	B	-0.71%
BSM	B	-0.7%
PAA	B	-0.69%
PAGP	B	-0.69%
SQM	D	-0.67%
OHI	B	-0.66%
KNTK	A	-0.66%
DMLP	D	-0.66%
HESM	C	-0.66%
GLP	C	-0.66%
BNL	C	-0.66%
SPH	C	-0.65%
GNL	D	-0.65%
DKL	D	-0.65%
EPR	C	-0.64%
MPW	D	-0.64%
BDN	B	-0.64%
USAC	D	-0.62%
CAPL	B	-0.62%
SVC	F	-0.56%
ETRN	B	-0.0%
NRP	B	-0.0%