FLDZ vs. LRGF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	LRGF
30 Days	6.86%	4.57%
60 Days	6.75%	6.07%
90 Days	9.10%	7.74%
12 Months	32.16%	37.24%

64 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in LRGF	Overlap
ACI	C	0.33%	0.06%	0.06%
AGNC	D	0.18%	0.07%	0.07%
ALLY	C	0.2%	0.25%	0.2%
AMP	A	0.19%	0.41%	0.19%
AN	C	0.35%	0.21%	0.21%
AR	B	0.41%	0.04%	0.04%
AVB	B	0.24%	0.22%	0.22%
AWK	D	0.32%	0.52%	0.32%
BLDR	D	0.34%	0.53%	0.34%
BRX	A	0.23%	0.31%	0.23%
BXP	D	0.22%	0.04%	0.04%
CEG	D	0.43%	0.05%	0.05%
CHTR	C	0.4%	0.07%	0.07%
CI	F	0.33%	0.21%	0.21%
CNM	D	0.37%	0.29%	0.29%
COF	B	0.25%	0.22%	0.22%
COKE	C	0.39%	0.1%	0.1%
CVNA	B	0.67%	0.02%	0.02%
CVS	D	0.38%	0.17%	0.17%
DKS	C	0.34%	0.17%	0.17%
DTE	C	0.33%	0.13%	0.13%
DUK	C	0.35%	0.21%	0.21%
ED	D	0.3%	0.51%	0.3%
ELV	F	0.28%	0.29%	0.28%
EME	C	0.52%	0.27%	0.27%
EOG	A	0.47%	0.01%	0.01%
EQR	B	0.22%	0.29%	0.22%
EXC	C	0.34%	0.16%	0.16%
FE	C	0.32%	0.05%	0.05%
FNF	B	0.23%	0.13%	0.13%
FOXA	B	0.46%	0.25%	0.25%
GL	B	0.26%	0.1%	0.1%
HIG	B	0.24%	0.03%	0.03%
HUM	C	0.29%	0.14%	0.14%
INTU	C	0.48%	0.31%	0.31%
KMI	A	0.45%	0.14%	0.14%
KR	B	0.39%	0.35%	0.35%
LNTH	D	0.3%	0.07%	0.07%
LOW	D	0.49%	0.58%	0.49%
MCK	B	0.42%	0.5%	0.42%
MO	A	0.45%	0.1%	0.1%
MOH	F	0.32%	0.16%	0.16%
MPC	D	0.32%	0.57%	0.32%
MRO	B	0.35%	0.09%	0.09%
MUSA	A	0.35%	0.11%	0.11%
NEE	D	0.33%	0.17%	0.17%
PAYX	C	0.43%	0.4%	0.4%
PSA	D	0.22%	0.23%	0.22%
RRC	B	0.41%	0.11%	0.11%
SFM	A	0.47%	0.05%	0.05%
SO	D	0.37%	0.12%	0.12%
SPG	B	0.25%	0.38%	0.25%
SYF	B	0.31%	0.26%	0.26%
T	A	0.46%	0.59%	0.46%
TGT	F	0.42%	0.3%	0.3%
ULTA	F	0.4%	0.01%	0.01%
UNH	C	0.41%	0.89%	0.41%
VOYA	B	0.2%	0.13%	0.13%
VST	B	0.51%	0.45%	0.45%
VZ	C	0.38%	0.34%	0.34%
WEC	A	0.36%	0.2%	0.2%
WFC	A	0.33%	0.5%	0.33%
WING	D	0.33%	0.26%	0.26%
WSM	B	0.33%	0.36%	0.33%

FLDZ Overweight 237 Positions Relative to LRGF

Symbol	Grade	Weight
TOST	B	0.56%
BILL	A	0.54%
AAON	B	0.52%
LBRDK	C	0.52%
TRGP	B	0.51%
DTM	B	0.48%
EQT	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
NVR	D	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	0.43%
HQY	B	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
WMB	A	0.43%
ET	A	0.42%
SIRI	C	0.42%
CSX	B	0.42%
CMG	B	0.42%
CASY	A	0.42%
INCY	C	0.42%
ORLY	B	0.42%
MLM	B	0.41%
USFD	A	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
CQP	B	0.4%
ODFL	B	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
TSCO	D	0.38%
SOFI	A	0.38%
NSC	B	0.38%
NBIX	C	0.38%
DGX	A	0.38%
AZEK	A	0.38%
LUV	C	0.38%
KMX	B	0.38%
MPLX	A	0.38%
JBHT	C	0.38%
FANG	D	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
RCM	F	0.37%
OGE	B	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
PPL	B	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
FND	C	0.34%
CHDN	B	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
STZ	D	0.33%
CMS	C	0.33%
NFG	A	0.33%
DHI	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
IDA	A	0.32%
WES	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
CZR	F	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
EIX	B	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
ES	D	0.31%
DY	D	0.31%
AFRM	B	0.3%
USB	A	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	A	0.3%
MTH	D	0.3%
SUN	B	0.3%
REYN	D	0.3%
NXST	C	0.29%
CELH	F	0.29%
IONS	F	0.29%
EWBC	A	0.29%
AEP	D	0.29%
HOOD	B	0.29%
PNC	B	0.29%
CFR	B	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	A	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
HBAN	A	0.25%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
DFS	B	0.24%
FRT	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
PB	A	0.23%
CADE	B	0.23%
VICI	C	0.23%
ADC	B	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	0.22%
MTB	A	0.22%
UDR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
REG	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
CCI	D	0.21%
OPCH	D	0.21%
EXR	D	0.21%
COLB	A	0.2%
ELS	C	0.2%
STAG	F	0.2%
AFG	A	0.2%
CBOE	B	0.2%
ONB	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
NNN	D	0.19%
TRNO	F	0.19%
DOC	D	0.19%
AMH	D	0.19%
LCID	F	0.19%
ZETA	D	0.19%
EGP	F	0.18%
FFIN	B	0.18%
FNB	A	0.18%
JKHY	D	0.18%
CUBE	D	0.18%
HST	C	0.17%
COOP	B	0.17%
SIGI	C	0.17%
REXR	F	0.17%
HOMB	A	0.17%
APPF	B	0.16%
KNSL	B	0.16%
FG	B	0.16%
THG	A	0.16%
ACT	D	0.15%
RDN	C	0.15%
KRG	B	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 208 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
HD	A	-0.58%
MRK	F	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
CAT	B	-0.26%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
STT	A	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
ADP	B	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
RGA	A	-0.06%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
EG	C	-0.05%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%