FLDZ vs. MDIV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	MDIV
30 Days	6.86%	1.81%
60 Days	6.75%	1.08%
90 Days	9.10%	3.36%
12 Months	32.16%	18.42%

39 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in MDIV	Overlap
AEP	D	0.29%	0.31%	0.29%
BRX	A	0.23%	0.63%	0.23%
CHRD	D	0.36%	0.54%	0.36%
CQP	B	0.4%	0.92%	0.4%
CUBE	D	0.18%	0.56%	0.18%
DRI	B	0.4%	0.36%	0.36%
DTM	B	0.48%	0.45%	0.45%
DUK	C	0.35%	0.34%	0.34%
DVN	F	0.35%	0.36%	0.35%
EIX	B	0.31%	0.34%	0.31%
ENLC	A	0.37%	0.51%	0.37%
EPD	A	0.41%	0.82%	0.41%
ES	D	0.31%	0.37%	0.31%
ET	A	0.42%	0.91%	0.42%
ETR	B	0.39%	0.44%	0.39%
EVRG	A	0.38%	0.44%	0.38%
EXC	C	0.34%	0.38%	0.34%
FANG	D	0.38%	0.47%	0.38%
FE	C	0.32%	0.35%	0.32%
GLPI	C	0.22%	0.79%	0.22%
HST	C	0.17%	0.83%	0.17%
LAMR	D	0.22%	0.61%	0.22%
MAA	B	0.22%	0.57%	0.22%
MPLX	A	0.38%	0.95%	0.38%
NFG	A	0.33%	0.32%	0.32%
NNN	D	0.19%	0.64%	0.19%
OKE	A	0.44%	0.51%	0.44%
PNC	B	0.29%	0.36%	0.29%
PSA	D	0.22%	0.56%	0.22%
REG	B	0.21%	0.57%	0.21%
SPG	B	0.25%	0.77%	0.25%
SUN	B	0.3%	0.74%	0.3%
T	A	0.46%	0.6%	0.46%
TROW	B	0.2%	0.46%	0.2%
VICI	C	0.23%	0.71%	0.23%
VZ	C	0.38%	0.6%	0.38%
WEC	A	0.36%	0.37%	0.36%
WES	C	0.32%	0.86%	0.32%
XEL	A	0.36%	0.39%	0.36%

FLDZ Overweight 262 Positions Relative to MDIV

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
INTU	C	0.48%
EOG	A	0.47%
SFM	A	0.47%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
WMB	A	0.43%
PAYX	C	0.43%
SIRI	C	0.42%
CSX	B	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	B	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
UNH	C	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
CHTR	C	0.4%
ENSG	D	0.4%
CTRA	B	0.4%
PR	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
EXP	A	0.39%
KR	B	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%
CVS	D	0.38%
JBHT	C	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
ADTN	A	0.38%
BURL	A	0.37%
SO	D	0.37%
RCM	F	0.37%
CNM	D	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%
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%
AM	A	0.36%
PPL	B	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	A	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%
DKS	C	0.34%
CHDN	B	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
WSM	B	0.33%
CMS	C	0.33%
DTE	C	0.33%
DHI	D	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	F	0.33%
IDA	A	0.32%
MOH	F	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
AWK	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
SYF	B	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%
LNTH	D	0.3%
MTH	D	0.3%
ED	D	0.3%
REYN	D	0.3%
NXST	C	0.29%
CELH	F	0.29%
IONS	F	0.29%
EWBC	A	0.29%
HOOD	B	0.29%
CFR	B	0.29%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
ELV	F	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%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
HBAN	A	0.25%
AVB	B	0.24%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
HIG	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%
FNF	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
WAL	B	0.22%
SSB	B	0.22%
FR	C	0.22%
MTB	A	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	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%
VOYA	B	0.2%
STAG	F	0.2%
AFG	A	0.2%
CBOE	B	0.2%
ALLY	C	0.2%
ONB	B	0.2%
ALL	A	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
TRNO	F	0.19%
DOC	D	0.19%
AMH	D	0.19%
AMP	A	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	D	0.18%
EGP	F	0.18%
FFIN	B	0.18%
FNB	A	0.18%
JKHY	D	0.18%
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 64 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
LTC	B	-0.94%
NRP	B	-0.89%
GTY	B	-0.84%
FITBI	C	-0.79%
CHSCO	C	-0.78%
CHSCL	C	-0.76%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	D	-0.64%
ALEX	C	-0.62%
CTRE	D	-0.6%
CDP	C	-0.58%
BMY	B	-0.55%
NWE	B	-0.45%
GILD	C	-0.44%
GEL	D	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
PNM	F	-0.39%
VTRS	A	-0.39%
CAG	D	-0.38%
OGS	A	-0.38%
KHC	F	-0.38%
FLO	D	-0.37%
POR	C	-0.36%
MSM	C	-0.36%
IBM	C	-0.34%
IPG	D	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
KMB	D	-0.31%
MDT	D	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%