FLDZ vs. MDYV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	MDYV
30 Days	6.86%	7.26%
60 Days	6.75%	8.46%
90 Days	9.10%	9.68%
12 Months	32.16%	31.69%

74 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in MDYV	Overlap
ADC	B	0.23%	0.51%	0.23%
AFG	A	0.2%	0.69%	0.2%
ALLY	C	0.2%	0.67%	0.2%
AM	A	0.36%	0.14%	0.14%
AMH	D	0.19%	0.32%	0.19%
AN	C	0.35%	0.3%	0.3%
AR	B	0.41%	0.6%	0.41%
BJ	A	0.38%	0.78%	0.38%
BRX	A	0.23%	0.33%	0.23%
BURL	A	0.37%	0.46%	0.37%
CACI	D	0.34%	0.47%	0.34%
CADE	B	0.23%	0.47%	0.23%
CBSH	A	0.3%	0.33%	0.3%
CFR	B	0.29%	0.35%	0.29%
CHE	D	0.39%	0.23%	0.23%
CNM	D	0.37%	0.23%	0.23%
COLB	A	0.2%	0.44%	0.2%
CUBE	D	0.18%	0.33%	0.18%
DKS	C	0.34%	0.36%	0.34%
DTM	B	0.48%	0.24%	0.24%
EGP	F	0.18%	0.21%	0.18%
ELS	C	0.2%	0.32%	0.2%
EQH	B	0.26%	0.48%	0.26%
EWBC	A	0.29%	0.45%	0.29%
FFIN	B	0.18%	0.22%	0.18%
FHN	A	0.26%	0.73%	0.26%
FNB	A	0.18%	0.4%	0.18%
FNF	B	0.23%	1.07%	0.23%
FR	C	0.22%	0.24%	0.22%
FYBR	D	0.35%	0.52%	0.35%
GLPI	C	0.22%	0.51%	0.22%
HOMB	A	0.17%	0.38%	0.17%
HQY	B	0.43%	0.28%	0.28%
IDA	A	0.32%	0.26%	0.26%
KBH	D	0.32%	0.19%	0.19%
KEX	C	0.36%	0.29%	0.29%
KNX	B	0.39%	0.61%	0.39%
KRG	B	0.15%	0.4%	0.15%
LAMR	D	0.22%	0.32%	0.22%
LSTR	D	0.39%	0.14%	0.14%
MTZ	B	0.44%	0.57%	0.44%
NFG	A	0.33%	0.37%	0.33%
NNN	D	0.19%	0.33%	0.19%
NXST	C	0.29%	0.34%	0.29%
OGE	B	0.37%	0.57%	0.37%
ONB	B	0.2%	0.47%	0.2%
OPCH	D	0.21%	0.11%	0.11%
ORI	A	0.24%	0.6%	0.24%
PB	A	0.23%	0.53%	0.23%
PFGC	B	0.41%	0.9%	0.41%
PNFP	B	0.3%	0.38%	0.3%
RCM	F	0.37%	0.15%	0.15%
REXR	F	0.17%	0.38%	0.17%
RLI	B	0.24%	0.17%	0.17%
SAIC	F	0.34%	0.28%	0.28%
SFM	A	0.47%	0.57%	0.47%
SIGI	C	0.17%	0.18%	0.17%
SNV	B	0.21%	0.54%	0.21%
SRPT	D	0.31%	0.14%	0.14%
SSB	B	0.22%	0.55%	0.22%
STAG	F	0.2%	0.22%	0.2%
SWX	B	0.31%	0.31%	0.31%
THC	D	0.39%	1.05%	0.39%
THG	A	0.16%	0.39%	0.16%
TMHC	B	0.37%	0.49%	0.37%
TPL	A	0.23%	0.57%	0.23%
USFD	A	0.41%	1.09%	0.41%
VNO	B	0.22%	0.47%	0.22%
VOYA	B	0.2%	0.32%	0.2%
WAL	B	0.22%	0.33%	0.22%
WBS	A	0.28%	0.69%	0.28%
WTFC	A	0.27%	0.59%	0.27%
WTRG	B	0.32%	0.34%	0.32%
ZION	B	0.31%	0.59%	0.31%

FLDZ Overweight 227 Positions Relative to MDYV

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%
T	A	0.46%
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%
TTD	B	0.44%
OKE	A	0.44%
PLNT	A	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%
ET	A	0.42%
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%
MLM	B	0.41%
RRC	B	0.41%
EPD	A	0.41%
UNH	C	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
BYD	C	0.4%
CQP	B	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%
DRI	B	0.4%
PEG	A	0.39%
COKE	C	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
KR	B	0.39%
TSCO	D	0.38%
VZ	C	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%
MPLX	A	0.38%
JBHT	C	0.38%
FANG	D	0.38%
CAH	B	0.38%
PCG	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
SO	D	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
D	C	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
NRG	B	0.37%
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%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
MRO	B	0.35%
MUSA	A	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
APO	B	0.34%
EXC	C	0.34%
FND	C	0.34%
CHDN	B	0.34%
BLDR	D	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%
WES	C	0.32%
MOH	F	0.32%
FE	C	0.32%
OLLI	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%
EIX	B	0.31%
ES	D	0.31%
SYF	B	0.31%
DY	D	0.31%
AFRM	B	0.3%
USB	A	0.3%
INSP	D	0.3%
LNTH	D	0.3%
MTH	D	0.3%
ED	D	0.3%
SUN	B	0.3%
REYN	D	0.3%
CELH	F	0.29%
IONS	F	0.29%
AEP	D	0.29%
HOOD	B	0.29%
PNC	B	0.29%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
ELV	F	0.28%
VVV	F	0.28%
PGR	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FITB	A	0.26%
GL	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	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%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
VICI	C	0.23%
MAA	B	0.22%
MTB	A	0.22%
PSA	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
L	A	0.22%
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%
EXR	D	0.21%
CBOE	B	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
TRNO	F	0.19%
DOC	D	0.19%
AMP	A	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	D	0.18%
JKHY	D	0.18%
HST	C	0.17%
COOP	B	0.17%
APPF	B	0.16%
KNSL	B	0.16%
FG	B	0.16%
ACT	D	0.15%
RDN	C	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 210 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
COHR	B	-1.03%
RGA	A	-1.02%
JLL	D	-0.84%
UNM	A	-0.83%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
RRX	B	-0.77%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
FLR	B	-0.59%
SNX	C	-0.59%
GPK	C	-0.57%
AVTR	F	-0.56%
X	C	-0.55%
IBKR	A	-0.54%
RPM	A	-0.54%
ACM	A	-0.52%
BERY	B	-0.51%
G	B	-0.5%
OSK	B	-0.49%
R	B	-0.48%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
FAF	A	-0.45%
BIO	D	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	B	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
ESNT	D	-0.4%
CIEN	B	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
AYI	B	-0.34%
UGI	A	-0.34%
POST	C	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
ST	F	-0.33%
SON	D	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VLY	B	-0.32%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
M	D	-0.29%
KBR	F	-0.29%
BKH	A	-0.29%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
WU	D	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
DOCS	C	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
OLN	D	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
LPX	B	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
BC	C	-0.14%
UAA	C	-0.13%
LFUS	F	-0.13%
CNXC	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CRI	D	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%