FLDZ vs. ITAN ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Sparkline Intangible Value ETF (ITAN)

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

$27.77

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

5,702

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	ITAN
30 Days	-0.54%	2.08%
60 Days	1.37%	10.07%
90 Days	4.09%	15.06%
12 Months	29.91%	33.36%

21 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in ITAN	Overlap
ACI	F	0.32%	0.3%	0.3%
ALL	D	0.2%	0.7%	0.2%
ALLY	D	0.2%	0.33%	0.2%
BAH	A	0.46%	0.56%	0.46%
CACI	A	0.4%	0.45%	0.4%
CAH	C	0.36%	0.49%	0.36%
CHTR	B	0.34%	0.68%	0.34%
CNC	D	0.3%	0.57%	0.3%
COF	A	0.23%	1.05%	0.23%
CVNA	B	0.61%	0.56%	0.56%
CVS	F	0.4%	0.9%	0.4%
DGX	B	0.39%	0.42%	0.39%
HUM	F	0.28%	0.56%	0.28%
KR	A	0.39%	0.51%	0.39%
LUV	B	0.38%	0.32%	0.32%
RIVN	F	0.29%	0.25%	0.25%
ROKU	D	0.39%	0.42%	0.39%
T	B	0.47%	1.54%	0.47%
TGT	D	0.42%	1.02%	0.42%
VZ	D	0.4%	1.26%	0.4%
WFC	B	0.31%	1.51%	0.31%

FLDZ Overweight 280 Positions Relative to ITAN

Symbol	Grade	Weight
CEG	C	0.52%
LOW	B	0.5%
LBRDK	A	0.49%
VST	C	0.49%
WM	B	0.48%
AAON	B	0.48%
NVR	C	0.47%
EME	A	0.47%
TRGP	A	0.46%
DTM	A	0.45%
ENSG	B	0.45%
INTU	D	0.45%
SUM	A	0.45%
TOST	A	0.44%
CHE	F	0.44%
TTD	B	0.44%
PAYX	B	0.44%
CMG	D	0.44%
SIRI	D	0.44%
FIX	B	0.43%
CASY	A	0.43%
KMI	A	0.43%
RSG	C	0.43%
EOG	F	0.43%
TXRH	B	0.42%
SAIC	A	0.42%
MLM	B	0.42%
WMB	A	0.42%
ORLY	B	0.42%
FOXA	B	0.42%
LNTH	B	0.42%
MO	A	0.42%
THC	C	0.41%
ULTA	D	0.41%
OKE	A	0.41%
PEG	C	0.41%
CNM	C	0.41%
PFGC	A	0.41%
EQT	B	0.41%
ET	A	0.41%
SFM	A	0.41%
INCY	A	0.41%
ATO	B	0.4%
USFD	A	0.4%
TREX	C	0.4%
NYT	C	0.4%
EPD	A	0.4%
DRI	B	0.4%
COKE	D	0.4%
UNH	D	0.4%
MTZ	A	0.4%
BYD	B	0.4%
HQY	A	0.4%
D	B	0.4%
CSX	D	0.4%
JBHT	B	0.39%
SRPT	D	0.39%
CQP	B	0.39%
CTRA	F	0.39%
BJ	B	0.39%
KNX	B	0.39%
CZR	D	0.39%
NTRA	C	0.39%
RRC	C	0.39%
ADTN	C	0.39%
LSTR	D	0.39%
SO	C	0.39%
ITCI	A	0.38%
WEC	B	0.38%
EXP	B	0.38%
WING	F	0.38%
TSCO	D	0.38%
RCM	B	0.38%
EVRG	A	0.38%
MTDR	D	0.38%
PCG	B	0.38%
AR	F	0.38%
FANG	F	0.38%
MPLX	A	0.38%
PCTY	A	0.38%
TMHC	A	0.38%
LNT	C	0.38%
CHDN	C	0.37%
BILL	B	0.37%
OGE	A	0.37%
EXC	D	0.37%
PLNT	D	0.37%
PR	D	0.37%
ETR	B	0.37%
ODFL	B	0.37%
KMX	D	0.37%
NBIX	D	0.37%
DUK	D	0.37%
VMC	A	0.37%
SITE	C	0.37%
AM	D	0.37%
FYBR	C	0.37%
AZEK	C	0.37%
NRG	B	0.37%
ENLC	A	0.37%
NSC	B	0.37%
DTE	D	0.36%
INSP	D	0.36%
MCK	D	0.36%
BURL	D	0.36%
DG	F	0.36%
PAYC	A	0.36%
AGR	D	0.36%
CHRD	F	0.36%
LEN	D	0.36%
PHM	D	0.36%
DKS	F	0.36%
HII	F	0.36%
IBP	C	0.36%
NEE	D	0.36%
FE	D	0.35%
WSM	D	0.35%
UFPI	D	0.35%
NFG	B	0.35%
PPL	A	0.35%
MOH	D	0.35%
FND	D	0.35%
KEX	D	0.35%
Z	C	0.35%
DHI	D	0.35%
CMS	C	0.35%
MDU	F	0.35%
DVN	F	0.35%
TOL	C	0.35%
NI	A	0.35%
REYN	F	0.34%
CWST	D	0.34%
CPB	D	0.34%
ED	D	0.34%
BLDR	D	0.34%
ES	D	0.34%
HRL	D	0.34%
ROST	D	0.34%
SAIA	B	0.34%
AN	D	0.34%
CELH	F	0.34%
AEE	A	0.34%
XEL	B	0.34%
AWK	D	0.34%
PNW	D	0.34%
WES	C	0.33%
EIX	D	0.33%
FSLR	D	0.33%
MRO	C	0.33%
ZETA	C	0.33%
MUSA	D	0.33%
CI	D	0.33%
CNP	B	0.33%
DKNG	D	0.33%
STZ	F	0.33%
KBH	D	0.33%
WTRG	B	0.33%
NXST	B	0.32%
DY	D	0.32%
IONS	F	0.32%
OLLI	C	0.32%
SOFI	A	0.31%
CRVL	C	0.31%
MPC	F	0.31%
MTH	D	0.31%
SWX	B	0.31%
SUN	D	0.31%
APO	A	0.31%
AEP	C	0.31%
OWL	B	0.3%
USB	B	0.3%
CIVI	F	0.3%
OPCH	F	0.3%
LPLA	B	0.29%
IDA	A	0.29%
VVV	D	0.29%
ELV	F	0.29%
SYF	A	0.28%
CFR	B	0.28%
ZION	B	0.28%
EWBC	B	0.28%
TFC	C	0.27%
GL	C	0.27%
CBSH	B	0.27%
PNC	B	0.27%
WBS	B	0.26%
JXN	B	0.26%
PGR	C	0.26%
PNFP	A	0.26%
HOOD	B	0.26%
EQH	B	0.26%
WTFC	B	0.25%
CPT	D	0.25%
AFRM	B	0.25%
FRT	C	0.25%
ARES	B	0.25%
CFG	B	0.25%
SCHW	B	0.25%
SPG	A	0.25%
BXP	B	0.25%
FITB	B	0.25%
CINF	B	0.25%
HBAN	B	0.24%
FNF	D	0.24%
EQR	D	0.24%
LCID	F	0.24%
ORI	C	0.24%
HIG	D	0.24%
GLPI	C	0.24%
ADC	C	0.24%
VNO	B	0.24%
RHP	B	0.24%
LAMR	B	0.24%
VICI	D	0.24%
AVB	B	0.24%
BRX	A	0.23%
CMA	B	0.23%
UDR	D	0.23%
PSA	D	0.23%
BOKF	B	0.23%
CCI	D	0.23%
FR	D	0.23%
KEY	B	0.23%
FHN	B	0.23%
RF	B	0.23%
DFS	B	0.22%
MAA	D	0.22%
NNN	D	0.22%
CBOE	A	0.22%
RLI	B	0.22%
L	D	0.22%
EXR	D	0.22%
WAL	C	0.21%
SSB	B	0.21%
KIM	A	0.21%
CADE	B	0.21%
PB	A	0.21%
MTB	B	0.21%
DOC	B	0.21%
STAG	D	0.21%
REG	B	0.21%
ESS	D	0.21%
JKHY	A	0.2%
ELS	D	0.2%
TROW	B	0.2%
TPL	A	0.2%
FCNCA	D	0.2%
TRNO	F	0.2%
MKL	D	0.2%
AMH	F	0.2%
ARE	D	0.2%
VOYA	C	0.2%
COLB	B	0.19%
EGP	F	0.19%
AFG	F	0.19%
CUBE	D	0.19%
REXR	F	0.19%
INVH	F	0.19%
SNV	B	0.19%
AGNC	D	0.18%
ONB	B	0.18%
OMF	B	0.18%
AMP	A	0.18%
COOP	C	0.17%
HST	C	0.17%
APPF	D	0.16%
KNSL	F	0.16%
THG	B	0.16%
FG	F	0.16%
ACT	D	0.16%
EPRT	D	0.16%
RDN	D	0.16%
FNB	B	0.16%
SIGI	D	0.16%
FFIN	C	0.16%
ERIE	F	0.16%
HOMB	B	0.16%
CACC	F	0.15%
KRG	A	0.15%
PFSI	D	0.13%

FLDZ Underweight 129 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	A	-4.66%
META	B	-3.0%
ORCL	B	-2.23%
GOOG	B	-2.0%
GOOGL	B	-1.99%
CRM	B	-1.98%
CSCO	A	-1.78%
QCOM	F	-1.72%
IBM	D	-1.67%
ACN	C	-1.55%
TMUS	B	-1.46%
PFE	D	-1.39%
MDT	B	-1.25%
INTC	C	-1.24%
RTX	C	-1.23%
DELL	B	-1.19%
HON	B	-1.1%
PYPL	B	-1.1%
DIS	C	-1.08%
CMCSA	B	-1.06%
GM	A	-1.01%
BA	F	-1.0%
BMY	A	-0.94%
GILD	A	-0.93%
MMM	D	-0.89%
NOC	D	-0.87%
PANW	B	-0.87%
F	F	-0.86%
FDX	D	-0.85%
SQ	C	-0.85%
CMI	A	-0.83%
LMT	D	-0.8%
HPQ	B	-0.77%
CTSH	D	-0.74%
NXPI	D	-0.74%
BDX	D	-0.72%
UAL	A	-0.72%
LHX	B	-0.7%
DASH	B	-0.69%
GD	D	-0.68%
EBAY	D	-0.67%
JCI	B	-0.65%
ADSK	A	-0.64%
GLW	B	-0.63%
WDC	C	-0.62%
WDAY	D	-0.62%
HPE	B	-0.6%
ILMN	A	-0.59%
NTAP	D	-0.59%
DAL	A	-0.59%
EXPE	A	-0.56%
PRU	C	-0.54%
LDOS	A	-0.53%
SNAP	C	-0.51%
BAX	D	-0.51%
BBY	D	-0.49%
EA	A	-0.49%
DOCU	A	-0.49%
ZM	A	-0.49%
ZS	C	-0.48%
NTNX	B	-0.48%
VTRS	C	-0.47%
ROK	C	-0.45%
PSTG	D	-0.45%
BIIB	F	-0.45%
LH	B	-0.44%
ZBRA	B	-0.44%
J	D	-0.44%
FFIV	B	-0.44%
DD	C	-0.44%
OKTA	F	-0.43%
WBD	D	-0.43%
JNPR	A	-0.43%
TWLO	A	-0.43%
ACM	A	-0.42%
JLL	A	-0.4%
AAL	C	-0.4%
EXAS	B	-0.38%
DVA	D	-0.38%
TRMB	B	-0.37%
AKAM	D	-0.37%
JBL	B	-0.37%
EMN	D	-0.36%
TPR	B	-0.36%
CIEN	B	-0.36%
TRU	C	-0.36%
SWKS	F	-0.35%
DBX	B	-0.35%
HAL	F	-0.34%
IP	A	-0.33%
WBA	C	-0.32%
NWSA	A	-0.32%
SPOT	B	-0.32%
SWK	D	-0.32%
LYFT	C	-0.31%
LUMN	B	-0.3%
ANF	F	-0.29%
TAP	C	-0.29%
PARA	C	-0.28%
HAS	D	-0.28%
TXT	D	-0.28%
U	C	-0.28%
MAT	A	-0.27%
W	F	-0.27%
JAZZ	C	-0.27%
MTCH	C	-0.27%
ETSY	D	-0.27%
BIO	A	-0.26%
IVZ	B	-0.26%
QRVO	F	-0.26%
WHR	B	-0.26%
ARW	F	-0.26%
GAP	C	-0.25%
DOX	B	-0.25%
ELAN	F	-0.25%
MASI	A	-0.24%
UAA	B	-0.23%
ALK	B	-0.23%
PATH	D	-0.23%
BWA	D	-0.23%
FLS	A	-0.22%
AGCO	D	-0.22%
HRB	D	-0.22%
RHI	B	-0.21%
NOV	F	-0.2%
RUN	D	-0.2%
HOG	F	-0.19%
XRAY	F	-0.18%
M	C	-0.17%