FLDZ vs. KOMP ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$28.99

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

91,180

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	KOMP
30 Days	2.89%	1.79%
60 Days	8.75%	8.40%
90 Days	8.92%	9.06%
12 Months	35.62%	29.64%

30 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in KOMP	Overlap
ADTN	A	0.4%	0.41%	0.4%
AGR	A	0.35%	0.3%	0.3%
ALL	A	0.2%	0.33%	0.2%
ALLY	C	0.21%	0.25%	0.21%
BILL	A	0.41%	0.21%	0.21%
CACI	C	0.39%	0.48%	0.39%
CEG	D	0.46%	0.3%	0.3%
CI	D	0.33%	0.09%	0.09%
CNM	F	0.4%	0.05%	0.05%
CRVL	B	0.34%	0.11%	0.11%
CVS	F	0.39%	0.08%	0.08%
DGX	A	0.38%	0.1%	0.1%
FSLR	F	0.31%	0.04%	0.04%
HII	F	0.27%	0.21%	0.21%
HOOD	A	0.27%	0.38%	0.27%
HQY	A	0.43%	0.34%	0.34%
INSP	F	0.35%	0.52%	0.35%
IONS	F	0.3%	0.06%	0.06%
LCID	F	0.21%	0.08%	0.08%
MCK	A	0.42%	0.17%	0.17%
NEE	C	0.33%	0.32%	0.32%
NRG	B	0.39%	0.27%	0.27%
NTRA	B	0.39%	0.1%	0.1%
PGR	B	0.26%	0.36%	0.26%
RIVN	F	0.27%	0.09%	0.09%
ROKU	D	0.36%	0.29%	0.29%
SCHW	A	0.25%	0.27%	0.25%
SOFI	A	0.34%	0.77%	0.34%
SRPT	F	0.34%	0.09%	0.09%
UNH	B	0.42%	0.1%	0.1%

FLDZ Overweight 271 Positions Relative to KOMP

Symbol	Grade	Weight
CVNA	A	0.68%
LBRDK	B	0.56%
EME	B	0.52%
VST	A	0.5%
TRGP	A	0.5%
LOW	A	0.49%
DTM	A	0.47%
SFM	A	0.47%
PAYC	B	0.47%
SUM	B	0.47%
TOST	A	0.46%
FIX	A	0.46%
TTD	B	0.46%
WM	B	0.46%
AAON	A	0.46%
INTU	A	0.46%
INCY	B	0.45%
KMI	A	0.45%
MTZ	B	0.45%
T	A	0.45%
NVR	D	0.45%
MO	A	0.44%
PAYX	B	0.44%
EOG	A	0.44%
PCTY	B	0.44%
RSG	B	0.43%
MLM	B	0.43%
ITCI	B	0.43%
CASY	B	0.43%
OKE	A	0.43%
FOXA	A	0.43%
WMB	A	0.43%
EQT	A	0.43%
TGT	D	0.42%
CSX	B	0.42%
PLNT	A	0.42%
ORLY	A	0.42%
BAH	D	0.42%
Z	A	0.42%
ET	A	0.42%
ENSG	D	0.41%
TXRH	A	0.41%
THC	C	0.41%
ULTA	D	0.41%
SAIC	D	0.41%
CMG	B	0.41%
MTDR	C	0.41%
USFD	B	0.41%
PFGC	B	0.41%
ODFL	B	0.4%
CHTR	B	0.4%
RRC	B	0.4%
EXP	B	0.4%
KNX	B	0.4%
VMC	B	0.4%
EPD	A	0.4%
DRI	B	0.4%
SIRI	C	0.4%
NSC	B	0.39%
MPLX	A	0.39%
ETR	A	0.39%
TREX	C	0.39%
JBHT	B	0.39%
TSCO	D	0.39%
BYD	A	0.39%
KR	B	0.39%
BJ	B	0.39%
PR	C	0.39%
LSTR	D	0.39%
EVRG	A	0.38%
D	C	0.38%
PEG	C	0.38%
SAIA	B	0.38%
ENLC	A	0.38%
AZEK	B	0.38%
TMHC	B	0.38%
CQP	A	0.38%
FANG	D	0.38%
COKE	C	0.38%
NBIX	D	0.38%
AR	B	0.38%
CHE	D	0.38%
CTRA	A	0.38%
ATO	A	0.38%
SITE	D	0.38%
NYT	D	0.38%
ZETA	F	0.38%
LUV	A	0.37%
RCM	A	0.37%
SO	C	0.37%
CHRD	F	0.37%
AM	A	0.37%
OGE	A	0.37%
KMX	B	0.37%
PCG	A	0.37%
CAH	B	0.37%
VZ	C	0.37%
BURL	C	0.36%
TOL	B	0.36%
CHDN	C	0.36%
UFPI	C	0.36%
WEC	A	0.36%
XEL	A	0.35%
MRO	A	0.35%
NI	A	0.35%
DUK	C	0.35%
DVN	F	0.35%
LNT	A	0.35%
FYBR	C	0.35%
MOH	F	0.35%
AN	D	0.35%
LEN	D	0.35%
PHM	D	0.35%
IBP	F	0.35%
CWST	A	0.34%
ROST	D	0.34%
PPL	A	0.34%
WSM	F	0.34%
MUSA	A	0.34%
DG	F	0.34%
PNW	A	0.34%
DKNG	B	0.34%
FND	F	0.34%
DHI	D	0.34%
BLDR	D	0.34%
CZR	F	0.34%
EXC	C	0.34%
OLLI	D	0.34%
KEX	A	0.34%
DKS	D	0.34%
NXST	D	0.33%
LNTH	F	0.33%
WING	F	0.33%
WTRG	C	0.33%
KBH	D	0.33%
APO	A	0.33%
ACI	C	0.33%
AEE	A	0.33%
LPLA	A	0.32%
STZ	D	0.32%
WFC	A	0.32%
CNP	A	0.32%
CIVI	F	0.32%
CELH	F	0.32%
FE	C	0.32%
NFG	A	0.32%
DTE	C	0.32%
HRL	D	0.32%
CMS	C	0.32%
AWK	C	0.32%
EIX	C	0.31%
ED	D	0.31%
ES	C	0.31%
MTH	D	0.31%
SUN	C	0.31%
SYF	A	0.31%
CPB	D	0.31%
WES	C	0.31%
MPC	D	0.31%
CNC	F	0.3%
ELV	F	0.3%
HUM	F	0.3%
AEP	C	0.3%
REYN	D	0.3%
SWX	A	0.3%
ZION	A	0.3%
IDA	A	0.3%
DY	C	0.3%
PNC	A	0.29%
PNFP	A	0.29%
VVV	B	0.29%
CFR	A	0.29%
USB	B	0.29%
TFC	A	0.28%
OWL	A	0.28%
CBSH	A	0.28%
EWBC	A	0.28%
EQH	B	0.27%
JXN	B	0.27%
AFRM	A	0.27%
WBS	A	0.27%
WTFC	A	0.26%
CFG	A	0.26%
GL	B	0.26%
SPG	A	0.25%
COF	A	0.25%
HBAN	A	0.25%
CINF	A	0.25%
FHN	A	0.25%
FITB	A	0.25%
BOKF	A	0.24%
ORI	A	0.24%
HIG	C	0.24%
RHP	B	0.24%
AVB	A	0.24%
ARES	B	0.24%
CMA	A	0.24%
RF	A	0.24%
CPT	D	0.24%
VNO	B	0.24%
FRT	B	0.24%
DFS	A	0.24%
KEY	A	0.24%
VICI	C	0.23%
ADC	A	0.23%
RLI	A	0.23%
TPL	A	0.23%
BXP	D	0.23%
LAMR	D	0.23%
MTB	A	0.22%
CCI	D	0.22%
PB	A	0.22%
UDR	C	0.22%
EQR	C	0.22%
SSB	A	0.22%
OPCH	F	0.22%
FR	D	0.22%
PSA	C	0.22%
L	A	0.22%
GLPI	D	0.22%
FNF	C	0.22%
BRX	A	0.22%
CADE	A	0.22%
STAG	D	0.21%
REG	A	0.21%
KIM	A	0.21%
SNV	A	0.21%
MAA	A	0.21%
WAL	A	0.21%
FCNCA	A	0.21%
EXR	C	0.21%
VOYA	A	0.2%
ARE	D	0.2%
ONB	B	0.2%
MKL	A	0.2%
CBOE	D	0.2%
OMF	A	0.2%
DOC	D	0.2%
TROW	A	0.2%
MDU	D	0.2%
ESS	A	0.2%
JKHY	D	0.19%
INVH	D	0.19%
NNN	D	0.19%
AMH	C	0.19%
AFG	A	0.19%
AMP	A	0.19%
TRNO	D	0.19%
COLB	A	0.19%
ELS	B	0.19%
FFIN	A	0.18%
AGNC	C	0.18%
REXR	F	0.18%
EGP	D	0.18%
CUBE	C	0.18%
HOMB	A	0.17%
SIGI	A	0.17%
HST	D	0.17%
COOP	B	0.17%
FNB	A	0.17%
APPF	C	0.16%
THG	A	0.16%
FG	A	0.16%
CACC	D	0.15%
ERIE	F	0.15%
ACT	C	0.15%
RDN	C	0.15%
EPRT	C	0.15%
KRG	B	0.15%
KNSL	C	0.15%
PFSI	D	0.13%

FLDZ Underweight 378 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
COIN	A	-1.26%
PSN	C	-1.24%
TDY	B	-1.22%
LDOS	C	-1.18%
OII	B	-1.15%
QTWO	A	-1.12%
KTOS	B	-1.03%
LC	B	-0.97%
AVAV	C	-0.95%
LMT	D	-0.89%
EH	C	-0.84%
BTBT	C	-0.83%
PTC	B	-0.8%
MASI	A	-0.79%
AMBA	B	-0.78%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	F	-0.75%
CAN	C	-0.67%
CIFR	B	-0.67%
SANM	B	-0.67%
ISRG	A	-0.66%
AAPL	C	-0.66%
NOC	D	-0.66%
AIT	A	-0.62%
RKLB	B	-0.61%
GRMN	B	-0.59%
GNRC	B	-0.58%
RKT	F	-0.56%
RIOT	B	-0.56%
MIR	A	-0.55%
MELI	D	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	B	-0.53%
HON	A	-0.53%
CBT	C	-0.52%
MDT	D	-0.51%
MARA	B	-0.51%
META	C	-0.51%
ERJ	A	-0.48%
MA	A	-0.47%
CRS	A	-0.46%
TWST	F	-0.46%
IRDM	C	-0.46%
JCI	A	-0.46%
REZI	A	-0.44%
ZBRA	B	-0.43%
SAN	C	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
PAR	A	-0.4%
GD	D	-0.4%
CLSK	C	-0.4%
CARR	D	-0.4%
ORA	B	-0.39%
PRCT	B	-0.38%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	B	-0.35%
JBT	B	-0.33%
ADSK	B	-0.33%
BA	F	-0.33%
HPQ	B	-0.32%
SHOP	A	-0.32%
OUST	C	-0.32%
VREX	C	-0.32%
ALRM	C	-0.32%
DE	D	-0.31%
ON	F	-0.31%
SYK	A	-0.31%
TXT	D	-0.3%
BLKB	D	-0.3%
SNAP	D	-0.3%
EMR	A	-0.3%
SLAB	F	-0.3%
ARLO	D	-0.3%
ALE	A	-0.3%
ACIW	B	-0.29%
FTI	A	-0.29%
U	F	-0.29%
DHR	D	-0.28%
DXCM	C	-0.28%
TAC	B	-0.28%
NVDA	B	-0.28%
AYI	A	-0.28%
BSX	B	-0.28%
MSFT	D	-0.27%
AMRC	F	-0.27%
TSLA	B	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
ABT	B	-0.26%
FI	A	-0.26%
FOUR	B	-0.25%
CSCO	B	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
ROK	A	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	A	-0.24%
PAYO	A	-0.24%
ING	D	-0.24%
PYPL	A	-0.24%
MSA	D	-0.23%
LHX	B	-0.23%
VMEO	B	-0.23%
PRVA	B	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
BILI	C	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
RTX	D	-0.22%
DCO	A	-0.22%
CRL	D	-0.22%
TRMB	A	-0.22%
SQ	A	-0.22%
TMO	D	-0.22%
GDOT	C	-0.21%
BIDU	F	-0.21%
HIMS	C	-0.21%
V	A	-0.21%
AES	F	-0.21%
GGAL	A	-0.21%
SKM	D	-0.21%
GPN	B	-0.21%
KLAC	F	-0.2%
FTNT	A	-0.2%
TER	F	-0.2%
STVN	D	-0.2%
FIS	B	-0.2%
XPEV	C	-0.2%
KODK	D	-0.19%
ATI	D	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
DOV	A	-0.19%
MD	B	-0.19%
VC	F	-0.19%
GNTX	C	-0.19%
HUN	F	-0.19%
GRFS	B	-0.19%
SE	B	-0.18%
EA	A	-0.18%
BWXT	A	-0.18%
IRBT	F	-0.18%
RBLX	B	-0.18%
B	A	-0.18%
RMD	C	-0.18%
RVTY	D	-0.17%
NOVT	D	-0.17%
GOOG	B	-0.17%
CNMD	C	-0.17%
TTMI	B	-0.17%
DOCS	C	-0.17%
BE	A	-0.17%
RNW	F	-0.17%
AMAT	F	-0.17%
FFIV	B	-0.17%
EEFT	C	-0.17%
MOMO	D	-0.16%
LSPD	B	-0.16%
LECO	C	-0.16%
ZBH	C	-0.16%
LFMD	C	-0.16%
KALU	C	-0.16%
ALNY	D	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
PANW	B	-0.15%
AMD	F	-0.15%
YY	C	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
RDWR	A	-0.15%
NTCT	B	-0.15%
HLX	D	-0.15%
LNN	B	-0.15%
LYFT	B	-0.14%
JNPR	D	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
NET	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
MTCH	F	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	A	-0.14%
IPGP	D	-0.14%
AVGO	C	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ADI	D	-0.13%
ATEC	C	-0.13%
NXPI	F	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	F	-0.13%
MTD	F	-0.13%
KBR	D	-0.13%
TTWO	A	-0.13%
APH	B	-0.13%
MWA	A	-0.13%
ZD	B	-0.13%
CHKP	D	-0.13%
TWLO	A	-0.13%
SYNA	C	-0.13%
ZS	B	-0.13%
FMC	F	-0.13%
ERII	B	-0.13%
MQ	F	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
DDOG	B	-0.12%
UCTT	F	-0.12%
MU	D	-0.12%
XRAY	F	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
AGCO	D	-0.12%
BMBL	C	-0.12%
PKX	F	-0.12%
UBER	C	-0.12%
QLYS	C	-0.12%
RPD	C	-0.12%
TEAM	A	-0.11%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	D	-0.11%
TTEK	D	-0.11%
CRWD	B	-0.11%
RNA	C	-0.11%
MRUS	D	-0.11%
NTES	C	-0.11%
PINC	B	-0.11%
MNDY	C	-0.11%
CAR	C	-0.11%
AKAM	F	-0.11%
DAR	B	-0.11%
NIO	F	-0.11%
GEV	A	-0.11%
BMI	B	-0.11%
ZM	B	-0.11%
SMG	D	-0.11%
TENB	D	-0.11%
SHLS	F	-0.11%
BNTX	D	-0.11%
TME	F	-0.11%
KRYS	D	-0.1%
BMY	B	-0.1%
PLUG	D	-0.1%
OKTA	D	-0.1%
SMAR	A	-0.1%
GDRX	F	-0.1%
CNH	D	-0.1%
NABL	F	-0.1%
ANDE	C	-0.1%
DBX	C	-0.1%
ALLO	D	-0.1%
VLTO	D	-0.1%
BEAM	D	-0.1%
CTLT	C	-0.1%
ALSN	B	-0.1%
RARE	F	-0.1%
XNCR	B	-0.1%
VERV	D	-0.1%
BOX	B	-0.1%
CTVA	D	-0.1%
ITRI	B	-0.1%
VIR	C	-0.09%
TECH	D	-0.09%
PHG	F	-0.09%
JMIA	F	-0.09%
RNG	B	-0.09%
RDY	D	-0.09%
WK	B	-0.09%
IOVA	D	-0.09%
MOS	D	-0.09%
VRTX	C	-0.08%
ARCT	F	-0.08%
LEGN	F	-0.08%
AMSC	C	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ROP	C	-0.07%
ITUB	D	-0.07%
BIIB	F	-0.07%
ROIV	D	-0.07%
NVS	D	-0.07%
AME	A	-0.07%
ACA	B	-0.07%
DQ	D	-0.07%
RGNX	F	-0.07%
VNT	C	-0.07%
SNY	D	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	C	-0.07%
BAND	C	-0.07%
GM	A	-0.07%
MRVI	F	-0.06%
REGN	F	-0.06%
THRM	F	-0.06%
GTX	D	-0.06%
MOD	C	-0.06%
AZTA	F	-0.06%
TITN	C	-0.06%
REVG	A	-0.06%
CHPT	F	-0.06%
ADBE	F	-0.06%
JKS	D	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	F	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	A	-0.06%
AUR	D	-0.06%
NVEE	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	F	-0.05%
ACCD	F	-0.05%
IDYA	F	-0.05%
PCAR	B	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	F	-0.05%
EVH	F	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
ENPH	F	-0.05%
IQ	F	-0.05%
BMRN	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
QCOM	F	-0.04%
LEA	F	-0.04%
ST	F	-0.04%
ARRY	C	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	F	-0.04%
ROCK	C	-0.04%
SEDG	F	-0.03%
LAZR	C	-0.03%
MRNA	F	-0.03%
ALGM	F	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%
INTC	C	-0.02%