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      FLDZ vs. IVOV ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
      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

      $25.38

      Average Daily Volume

      86

      Number of Holdings *

      296

      * may have additional holdings in another (foreign) market
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $87.18

      Average Daily Volume

      12,755

      Number of Holdings *

      287

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ IVOV
      30 Days -2.16% -2.26%
      60 Days 2.67% 1.92%
      90 Days 0.96% -1.46%
      12 Months 13.92% 11.19%
      71 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in IVOV Overlap
      ADC B 0.22% 0.47% 0.22%
      AFG C 0.25% 0.66% 0.25%
      ALLY B 0.25% 0.82% 0.25%
      AM B 0.4% 0.16% 0.16%
      AMH C 0.21% 0.36% 0.21%
      AN C 0.4% 0.34% 0.34%
      AR C 0.47% 0.78% 0.47%
      BJ B 0.47% 0.91% 0.47%
      BRX B 0.2% 0.29% 0.2%
      BURL A 0.36% 0.48% 0.36%
      CACC D 0.17% 0.24% 0.17%
      CACI A 0.51% 0.46% 0.46%
      CADE C 0.19% 0.4% 0.19%
      CBSH C 0.25% 0.3% 0.25%
      CFR D 0.23% 0.29% 0.23%
      CHE D 0.51% 0.26% 0.26%
      CHK D 0.37% 0.78% 0.37%
      CNM C 0.34% 0.33% 0.33%
      CUBE B 0.25% 0.33% 0.25%
      DKS B 0.35% 0.48% 0.35%
      DTM A 0.38% 0.19% 0.19%
      EGP C 0.2% 0.23% 0.2%
      ELS C 0.2% 0.33% 0.2%
      EQH A 0.25% 0.47% 0.25%
      ERIE C 0.27% 0.29% 0.27%
      EWBC C 0.22% 0.37% 0.22%
      FHN C 0.21% 0.69% 0.21%
      FNF C 0.21% 1.01% 0.21%
      FR D 0.23% 0.25% 0.23%
      FYBR B 0.35% 0.46% 0.35%
      GLPI B 0.23% 0.53% 0.23%
      HQY B 0.42% 0.27% 0.27%
      KBH B 0.32% 0.2% 0.2%
      KEX B 0.41% 0.33% 0.33%
      KNX C 0.31% 0.6% 0.31%
      LAMR B 0.23% 0.34% 0.23%
      LANC C 0.3% 0.15% 0.15%
      LSTR B 0.36% 0.16% 0.16%
      M D 0.36% 0.41% 0.36%
      MSM F 0.27% 0.14% 0.14%
      MTZ B 0.49% 0.53% 0.49%
      NNN B 0.22% 0.37% 0.22%
      NXST C 0.3% 0.41% 0.3%
      OGE B 0.36% 0.56% 0.36%
      OPCH D 0.28% 0.18% 0.18%
      ORI C 0.22% 0.64% 0.22%
      OZK D 0.17% 0.16% 0.16%
      PB D 0.23% 0.45% 0.23%
      PFGC D 0.38% 0.84% 0.38%
      PNFP D 0.21% 0.28% 0.21%
      RCM B 0.32% 0.2% 0.2%
      REXR C 0.22% 0.45% 0.22%
      RH F 0.28% 0.18% 0.18%
      RLI C 0.22% 0.16% 0.16%
      SAIC D 0.36% 0.35% 0.35%
      SFM B 0.47% 0.37% 0.37%
      SIGI F 0.22% 0.21% 0.21%
      SNV C 0.16% 0.45% 0.16%
      SRPT C 0.38% 0.19% 0.19%
      SSB D 0.2% 0.46% 0.2%
      STAG C 0.22% 0.25% 0.22%
      SWX D 0.34% 0.36% 0.34%
      THC B 0.55% 1.06% 0.55%
      TMHC D 0.35% 0.48% 0.35%
      USFD B 0.37% 0.93% 0.37%
      VNO C 0.18% 0.3% 0.18%
      VOYA B 0.2% 0.36% 0.2%
      WBS D 0.17% 0.59% 0.17%
      WTFC C 0.22% 0.47% 0.22%
      WTRG C 0.36% 0.38% 0.36%
      ZION D 0.25% 0.5% 0.25%
      FLDZ Overweight 225 Positions Relative to IVOV
      Symbol Grade Weight
      FSLR C 0.65%
      MO A 0.57%
      T A 0.56%
      INTU C 0.56%
      RSG B 0.54%
      MLM D 0.53%
      NEE B 0.5%
      ORLY B 0.49%
      SO B 0.48%
      NTRA B 0.48%
      CMG B 0.47%
      MPC C 0.47%
      CEG B 0.47%
      WMB B 0.46%
      VST C 0.46%
      TTD A 0.45%
      EQT D 0.45%
      RRC D 0.45%
      DUK C 0.45%
      TGT C 0.45%
      EME B 0.45%
      WING B 0.45%
      TSCO B 0.45%
      DGX B 0.44%
      FOXA A 0.44%
      KMI A 0.44%
      PEG B 0.44%
      CVNA B 0.44%
      CASY B 0.44%
      SAIA B 0.43%
      ELV B 0.43%
      CHDN A 0.43%
      HUM C 0.43%
      NRG B 0.43%
      NVR C 0.43%
      EPD B 0.43%
      WES B 0.42%
      TRGP B 0.42%
      PAYX A 0.42%
      EOG C 0.42%
      VZ B 0.42%
      BAH B 0.42%
      ET C 0.42%
      WM C 0.41%
      CPB C 0.41%
      AWK B 0.41%
      CTRA D 0.41%
      EIX D 0.41%
      NI B 0.4%
      UNH D 0.4%
      STZ B 0.4%
      ED D 0.4%
      AGR D 0.4%
      PNW C 0.4%
      CI C 0.4%
      RIVN C 0.4%
      ROST A 0.4%
      TXRH A 0.4%
      DTE C 0.4%
      VMC D 0.4%
      D D 0.39%
      CNP A 0.39%
      PPL C 0.39%
      CHRD D 0.39%
      INCY B 0.39%
      FE D 0.39%
      MPLX A 0.39%
      ETR D 0.39%
      NBIX C 0.39%
      NYT B 0.39%
      FIX C 0.38%
      Z B 0.38%
      ENSG B 0.38%
      HRL D 0.38%
      CNC D 0.38%
      TOL D 0.38%
      CMS D 0.38%
      BECN C 0.38%
      CSX D 0.38%
      XEL D 0.38%
      AEP C 0.38%
      LUV B 0.38%
      MRO B 0.38%
      MTH D 0.38%
      PCG C 0.38%
      FANG C 0.37%
      ADTN C 0.37%
      LEN D 0.37%
      AEE D 0.37%
      TOST C 0.37%
      EXC D 0.37%
      ITCI B 0.37%
      SWN D 0.37%
      OKE C 0.37%
      COKE B 0.37%
      EVRG D 0.37%
      AZEK D 0.37%
      REYN C 0.36%
      LNT C 0.36%
      DVN D 0.36%
      UFPI C 0.36%
      CQP D 0.36%
      IEP F 0.36%
      PHM D 0.36%
      WSM C 0.36%
      MUSA A 0.36%
      IONS C 0.36%
      CIVI D 0.36%
      NSC D 0.36%
      ENLC D 0.36%
      ATO B 0.36%
      CAH B 0.36%
      KR D 0.35%
      WEC D 0.35%
      ES D 0.35%
      CWST B 0.35%
      DRI C 0.35%
      EXP D 0.35%
      IBP D 0.34%
      BYD D 0.34%
      PR D 0.34%
      FND C 0.34%
      ESS B 0.34%
      DHI C 0.34%
      SUM D 0.34%
      AAON C 0.34%
      LBRDK D 0.34%
      ACI F 0.34%
      DDS D 0.34%
      CZR C 0.34%
      LCID F 0.33%
      CVS C 0.33%
      TREX F 0.33%
      VVV C 0.32%
      ROKU F 0.32%
      APO A 0.32%
      TPL B 0.32%
      CHTR C 0.32%
      PCTY F 0.32%
      PGR C 0.32%
      PNC C 0.31%
      KMX C 0.31%
      DG D 0.31%
      MTDR D 0.31%
      JBHT F 0.31%
      DKNG C 0.31%
      ULTA F 0.31%
      SUN B 0.3%
      BLDR F 0.3%
      WFC C 0.3%
      SM C 0.3%
      BCC D 0.3%
      INSP F 0.3%
      APLS F 0.29%
      TNET F 0.29%
      HOOD B 0.29%
      LYFT F 0.28%
      MAA B 0.28%
      SCHW C 0.28%
      BILL F 0.28%
      PAYC F 0.28%
      HII D 0.28%
      SITE F 0.27%
      USB C 0.27%
      ODFL D 0.27%
      ASO D 0.27%
      DOC B 0.27%
      COF D 0.27%
      FIVE F 0.27%
      JKHY C 0.26%
      SIRI D 0.26%
      FRT C 0.25%
      ALL D 0.25%
      REG B 0.25%
      CPT A 0.25%
      CELH F 0.25%
      EQR A 0.24%
      EXR A 0.24%
      WAL D 0.24%
      CCI D 0.24%
      VICI D 0.24%
      DFS B 0.24%
      KIM B 0.24%
      AVB A 0.24%
      SPG B 0.24%
      OWL C 0.24%
      BOKF D 0.24%
      MOH F 0.24%
      FITB C 0.23%
      TROW B 0.23%
      CMA C 0.23%
      INVH A 0.23%
      L C 0.23%
      FCNCA D 0.23%
      SYF B 0.23%
      UDR B 0.23%
      HIG A 0.23%
      ARE C 0.23%
      ARES D 0.22%
      PSA B 0.22%
      MARA C 0.22%
      MKL B 0.22%
      LPLA B 0.22%
      MTB C 0.22%
      CINF C 0.22%
      CFG C 0.22%
      HBAN C 0.21%
      AGNC A 0.21%
      SOFI F 0.21%
      HST C 0.2%
      CBOE C 0.2%
      KEY D 0.2%
      AFRM F 0.2%
      DV D 0.2%
      BXP C 0.2%
      RF C 0.2%
      OMF C 0.2%
      TFC C 0.2%
      RHP D 0.19%
      JXN B 0.19%
      FG C 0.18%
      TRNO C 0.17%
      AMP A 0.17%
      KNSL D 0.15%
      GL C 0.15%
      FLDZ Underweight 216 Positions Relative to IVOV
      Symbol Grade Weight
      RGA B -1.07%
      WPC D -0.96%
      SNX B -0.79%
      RRX F -0.77%
      UNM C -0.76%
      JLL B -0.74%
      CLF F -0.67%
      DINO D -0.67%
      GPK D -0.67%
      X F -0.66%
      ARMK A -0.65%
      SF B -0.64%
      WCC D -0.61%
      JEF B -0.61%
      AA B -0.61%
      GMED B -0.6%
      OSK C -0.58%
      COHR B -0.58%
      FLR A -0.57%
      NOV D -0.57%
      ARW C -0.55%
      UTHR A -0.55%
      LEA F -0.55%
      PVH C -0.55%
      BERY B -0.54%
      AGCO F -0.52%
      CMC C -0.51%
      XPO D -0.51%
      RPM B -0.51%
      ACM C -0.5%
      DAR F -0.5%
      GME C -0.48%
      GPS C -0.48%
      ST D -0.48%
      SON D -0.47%
      ESNT B -0.47%
      KD B -0.47%
      XRAY F -0.46%
      STWD C -0.45%
      FAF D -0.44%
      AMG C -0.43%
      IBKR B -0.43%
      AIRC A -0.43%
      POST C -0.42%
      R C -0.42%
      RNR B -0.42%
      G D -0.42%
      VMI B -0.41%
      NFG C -0.41%
      THO F -0.41%
      UGI D -0.41%
      CCK D -0.41%
      ONB C -0.41%
      WHR D -0.4%
      MDU B -0.4%
      SCI B -0.4%
      ASH C -0.39%
      PBF F -0.39%
      INGR C -0.38%
      AVT B -0.38%
      FNB C -0.38%
      THG D -0.37%
      EHC B -0.37%
      SRCL B -0.37%
      KBR C -0.37%
      KRG B -0.37%
      LAD F -0.37%
      CG C -0.37%
      OHI A -0.36%
      FLO D -0.35%
      WU C -0.35%
      POR D -0.35%
      HOG D -0.35%
      TTC B -0.34%
      UBSI D -0.34%
      CGNX B -0.34%
      HOMB C -0.34%
      ASGN D -0.34%
      PII F -0.34%
      JHG B -0.34%
      NJR D -0.33%
      AVNT C -0.32%
      CIEN C -0.32%
      GBCI D -0.32%
      BDC B -0.31%
      ATR B -0.31%
      COLB F -0.31%
      RGLD C -0.31%
      ORA C -0.31%
      MKSI B -0.31%
      OLN D -0.3%
      SLGN D -0.3%
      BKH C -0.3%
      JAZZ F -0.3%
      AYI D -0.3%
      CC F -0.29%
      PRGO F -0.29%
      IRT A -0.29%
      ALV D -0.29%
      CW B -0.29%
      DCI D -0.29%
      KRC F -0.28%
      BRBR D -0.28%
      FLS C -0.28%
      UMBF D -0.28%
      KMPR C -0.28%
      ALE B -0.28%
      MAN D -0.28%
      ETRN C -0.28%
      TKR D -0.27%
      MIDD D -0.27%
      GT F -0.27%
      CUZ C -0.27%
      MAT D -0.27%
      MUR D -0.27%
      MTG B -0.27%
      NVST F -0.26%
      AMKR B -0.26%
      SR D -0.26%
      SBRA A -0.26%
      SEIC C -0.26%
      PCH F -0.26%
      OGS F -0.26%
      NWE D -0.25%
      ASB D -0.25%
      PNM D -0.25%
      VLY F -0.24%
      GATX B -0.24%
      CNO C -0.24%
      LITE B -0.23%
      TGNA D -0.23%
      GNTX D -0.23%
      IDA D -0.23%
      HXL D -0.23%
      PAG D -0.23%
      VAC F -0.23%
      VSH F -0.23%
      SLM C -0.22%
      TCBI D -0.22%
      BHF D -0.22%
      CYTK D -0.22%
      CNXC C -0.22%
      ZD C -0.21%
      CRUS B -0.21%
      GHC D -0.21%
      FHI D -0.21%
      CRI D -0.2%
      HELE F -0.2%
      RYN C -0.2%
      ADNT F -0.2%
      NEOG C -0.2%
      PENN C -0.2%
      BRKR D -0.19%
      MTN D -0.19%
      ZI F -0.19%
      NOVT B -0.19%
      ENS B -0.19%
      ENOV F -0.19%
      FFIN D -0.18%
      EEFT C -0.18%
      EXPO B -0.18%
      NYCB F -0.18%
      WERN F -0.18%
      JWN B -0.17%
      POWI D -0.17%
      SYNA D -0.17%
      EVR B -0.17%
      GO D -0.17%
      GXO F -0.17%
      BC F -0.17%
      MTSI B -0.16%
      CHX C -0.16%
      LPX B -0.16%
      DLB D -0.16%
      LIVN C -0.16%
      CPRI F -0.16%
      MASI B -0.16%
      IART C -0.16%
      EXLS C -0.16%
      CVLT A -0.15%
      LFUS B -0.15%
      HWC D -0.15%
      WH C -0.15%
      TEX D -0.14%
      SMG C -0.14%
      IRDM F -0.14%
      CBT C -0.14%
      GEF F -0.13%
      NSP D -0.13%
      DOCS C -0.13%
      VC D -0.13%
      HAE D -0.13%
      WOLF D -0.13%
      AMED F -0.13%
      IBOC C -0.13%
      COLM B -0.12%
      LEG F -0.12%
      SAM C -0.12%
      UAA C -0.11%
      ALGM F -0.11%
      MP F -0.11%
      IPGP F -0.11%
      MMS B -0.11%
      CHH C -0.11%
      NSA A -0.11%
      PPC C -0.11%
      BLKB D -0.1%
      YETI C -0.1%
      UA C -0.1%
      WEN F -0.1%
      HGV D -0.09%
      KNF D -0.09%
      EPR C -0.09%
      AZTA B -0.08%
      TNL C -0.07%
      HTZ F -0.04%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Specialty Retail Oil & Gas Midstream REIT - Residential Building Materials Insurance - Property & Casualty REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Biotechnology Credit Services Business Services Utilities - Diversified Grocery Stores REIT - Diversified
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Building Materials Crude Oil Deposit Products Financial Products Petroleum Industry Retailing Cash Management Services Construction Insurance Products Natural Gas Storage

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics
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