FLDZ vs. IYK ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares U.S. Consumer Goods ETF (IYK)

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

$25.93

Average Daily Volume

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

95,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	IYK
30 Days	-0.02%	5.76%
60 Days	2.83%	2.35%
90 Days	7.78%	5.64%
12 Months	19.38%	2.08%

12 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in IYK	Overlap
ACI	D	0.34%	0.39%	0.34%
CASY	B	0.38%	0.57%	0.38%
CELH	C	0.32%	0.54%	0.32%
CPB	C	0.41%	0.4%	0.4%
CVS	F	0.3%	3.17%	0.3%
HRL	C	0.42%	0.47%	0.42%
KR	D	0.37%	1.64%	0.37%
MO	A	0.54%	3.6%	0.54%
PFGC	C	0.38%	0.5%	0.38%
REYN	B	0.35%	0.07%	0.07%
STZ	D	0.39%	1.92%	0.39%
USFD	B	0.37%	0.57%	0.37%

FLDZ Overweight 285 Positions Relative to IYK

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

FLDZ Underweight 41 Positions Relative to IYK

Symbol	Grade	Weight
PG	B	-17.35%
PEP	B	-10.92%
KO	B	-10.9%
PM	A	-6.91%
MDLZ	C	-4.25%
CL	B	-3.48%
MCK	B	-3.34%
KMB	C	-2.11%
MNST	F	-1.88%
CTVA	C	-1.87%
GIS	C	-1.82%
COR	D	-1.72%
SYY	D	-1.71%
KVUE	C	-1.63%
ADM	D	-1.52%
KDP	B	-1.48%
HSY	C	-1.37%
KHC	D	-1.31%
CHD	B	-1.2%
MKC	C	-0.87%
CLX	F	-0.8%
TSN	B	-0.76%
K	B	-0.73%
BG	D	-0.7%
CAG	C	-0.67%
LW	F	-0.56%
WBA	F	-0.56%
SJM	F	-0.53%
TAP	F	-0.47%
INGR	C	-0.36%
DAR	D	-0.33%
POST	C	-0.25%
FRPT	A	-0.24%
FLO	C	-0.22%
SPB	B	-0.13%
SAM	F	-0.12%
GO	F	-0.09%
KLG	C	-0.07%
PPC	B	-0.07%
SEB	D	-0.03%
OLPX	F	-0.01%