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      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

      $25.39

      Average Daily Volume

      86

      Number of Holdings *

      296

      * 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

      $72.35

      Average Daily Volume

      147,040

      Number of Holdings *

      287

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ MDYV
      30 Days -2.16% -2.01%
      60 Days 2.67% 0.70%
      90 Days 0.96% -4.36%
      12 Months 13.92% 8.89%
      71 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in MDYV Overlap
      ADC B 0.22% 0.5% 0.22%
      AFG D 0.26% 0.66% 0.26%
      ALLY B 0.25% 0.87% 0.25%
      AM A 0.4% 0.17% 0.17%
      AMH B 0.21% 0.37% 0.21%
      AN D 0.39% 0.35% 0.35%
      AR D 0.46% 0.74% 0.46%
      BJ B 0.47% 0.96% 0.47%
      BRX B 0.2% 0.3% 0.2%
      BURL B 0.37% 0.48% 0.37%
      CACC D 0.18% 0.24% 0.18%
      CACI A 0.51% 0.49% 0.49%
      CADE C 0.19% 0.4% 0.19%
      CBSH C 0.25% 0.3% 0.25%
      CFR D 0.24% 0.29% 0.24%
      CHE D 0.5% 0.26% 0.26%
      CHK D 0.36% 0.75% 0.36%
      CNM D 0.34% 0.3% 0.3%
      CUBE B 0.25% 0.36% 0.25%
      DKS B 0.37% 0.5% 0.37%
      DTM A 0.38% 0.2% 0.2%
      EGP C 0.2% 0.24% 0.2%
      ELS C 0.2% 0.34% 0.2%
      EQH B 0.26% 0.47% 0.26%
      ERIE C 0.27% 0.3% 0.27%
      EWBC C 0.23% 0.37% 0.23%
      FHN C 0.22% 0.65% 0.22%
      FNF D 0.21% 1.02% 0.21%
      FR D 0.23% 0.26% 0.23%
      FYBR B 0.35% 0.44% 0.35%
      GLPI C 0.23% 0.54% 0.23%
      HQY B 0.42% 0.28% 0.28%
      KBH B 0.33% 0.2% 0.2%
      KEX B 0.41% 0.33% 0.33%
      KNX C 0.31% 0.61% 0.31%
      LAMR B 0.23% 0.34% 0.23%
      LANC D 0.29% 0.16% 0.16%
      LSTR B 0.36% 0.17% 0.17%
      M C 0.36% 0.4% 0.36%
      MSM F 0.28% 0.13% 0.13%
      MTZ B 0.49% 0.53% 0.49%
      NNN B 0.22% 0.39% 0.22%
      NXST C 0.31% 0.39% 0.31%
      OGE D 0.35% 0.56% 0.35%
      OPCH D 0.28% 0.18% 0.18%
      ORI C 0.23% 0.63% 0.23%
      OZK D 0.17% 0.16% 0.16%
      PB D 0.23% 0.44% 0.23%
      PFGC D 0.37% 0.85% 0.37%
      PNFP D 0.21% 0.27% 0.21%
      RCM B 0.32% 0.2% 0.2%
      REXR D 0.21% 0.45% 0.21%
      RH F 0.26% 0.15% 0.15%
      RLI D 0.22% 0.16% 0.16%
      SAIC D 0.36% 0.31% 0.31%
      SFM A 0.47% 0.38% 0.38%
      SIGI F 0.22% 0.2% 0.2%
      SNV C 0.16% 0.43% 0.16%
      SRPT B 0.38% 0.18% 0.18%
      SSB D 0.21% 0.44% 0.21%
      STAG D 0.22% 0.26% 0.22%
      SWX C 0.35% 0.36% 0.35%
      THC B 0.53% 1.11% 0.53%
      TMHC D 0.34% 0.47% 0.34%
      USFD B 0.37% 0.96% 0.37%
      VNO D 0.18% 0.33% 0.18%
      VOYA C 0.2% 0.36% 0.2%
      WBS D 0.18% 0.56% 0.18%
      WTFC C 0.22% 0.46% 0.22%
      WTRG C 0.35% 0.39% 0.35%
      ZION C 0.25% 0.49% 0.25%
      FLDZ Overweight 225 Positions Relative to MDYV
      Symbol Grade Weight
      FSLR C 0.61%
      MO A 0.58%
      T A 0.57%
      INTU C 0.57%
      RSG A 0.54%
      ORLY B 0.52%
      MLM D 0.5%
      NEE B 0.49%
      SO B 0.48%
      CEG B 0.48%
      CVNA B 0.47%
      WMB A 0.47%
      MPC C 0.47%
      EME C 0.46%
      VST C 0.46%
      WING A 0.46%
      NTRA B 0.46%
      FOXA A 0.45%
      TTD A 0.45%
      TSCO C 0.45%
      TGT C 0.45%
      CMG B 0.45%
      ET A 0.44%
      CASY A 0.44%
      KMI B 0.44%
      NRG B 0.44%
      TRGP A 0.44%
      PEG B 0.44%
      PAYX D 0.43%
      CHDN A 0.43%
      SAIA B 0.43%
      RRC D 0.43%
      EOG C 0.43%
      BAH B 0.43%
      DGX B 0.43%
      EPD A 0.43%
      DUK C 0.43%
      ELV B 0.42%
      HUM C 0.42%
      NVR B 0.42%
      VZ B 0.42%
      WES A 0.42%
      EQT D 0.42%
      ITCI C 0.41%
      STZ B 0.41%
      TOST B 0.41%
      CTRA C 0.41%
      AWK B 0.41%
      WM A 0.41%
      CPB C 0.41%
      ROST A 0.4%
      CI C 0.4%
      TXRH A 0.4%
      EIX D 0.4%
      NBIX C 0.39%
      ETR D 0.39%
      INCY B 0.39%
      MRO B 0.39%
      MPLX A 0.39%
      CNP B 0.39%
      VMC D 0.39%
      PNW D 0.39%
      CSX D 0.39%
      AGR D 0.39%
      ED D 0.39%
      NI A 0.39%
      NYT B 0.39%
      DTE D 0.39%
      CHRD D 0.39%
      LUV B 0.38%
      CAH C 0.38%
      XEL D 0.38%
      D D 0.38%
      Z C 0.38%
      AEP D 0.38%
      MTH D 0.38%
      FE C 0.38%
      OKE B 0.38%
      FIX C 0.38%
      UNH D 0.38%
      PPL D 0.38%
      CNC D 0.37%
      ENLC B 0.37%
      MUSA B 0.37%
      NSC D 0.37%
      CZR C 0.37%
      AEE D 0.37%
      AZEK D 0.37%
      BECN D 0.37%
      EVRG D 0.37%
      PCG C 0.37%
      HRL F 0.37%
      CMS C 0.37%
      CIVI D 0.37%
      RIVN C 0.37%
      FANG C 0.37%
      ENSG B 0.37%
      SWN D 0.36%
      ADTN F 0.36%
      REYN C 0.36%
      AAON C 0.36%
      DVN C 0.36%
      UFPI D 0.36%
      COKE A 0.36%
      EXC D 0.36%
      WSM C 0.36%
      IONS B 0.36%
      DRI C 0.36%
      TOL D 0.36%
      LNT C 0.36%
      ATO C 0.36%
      PHM D 0.35%
      LEN D 0.35%
      DDS C 0.35%
      CQP C 0.35%
      CWST B 0.35%
      EXP D 0.34%
      ES D 0.34%
      ESS B 0.34%
      DKNG F 0.34%
      KR D 0.34%
      LBRDK D 0.34%
      WEC D 0.34%
      PR C 0.34%
      IEP C 0.34%
      BYD D 0.33%
      TREX F 0.33%
      CHTR C 0.33%
      TPL B 0.33%
      LCID F 0.33%
      SUM D 0.33%
      CVS C 0.33%
      PGR C 0.33%
      DHI D 0.33%
      FND D 0.33%
      ACI F 0.33%
      MTDR D 0.32%
      VVV B 0.32%
      SM C 0.32%
      APO A 0.32%
      PNC D 0.31%
      WFC D 0.31%
      IBP D 0.31%
      DG D 0.31%
      KMX B 0.31%
      ROKU D 0.31%
      SUN B 0.31%
      PCTY F 0.31%
      ULTA D 0.3%
      JBHT F 0.3%
      INSP F 0.3%
      BLDR F 0.29%
      TNET F 0.29%
      PAYC F 0.29%
      SIRI F 0.29%
      BCC F 0.29%
      HII D 0.29%
      BILL F 0.28%
      COF C 0.28%
      ASO F 0.28%
      SCHW D 0.28%
      MAA B 0.28%
      USB C 0.27%
      ODFL D 0.27%
      LYFT F 0.27%
      JKHY C 0.27%
      APLS F 0.27%
      FIVE F 0.27%
      HOOD B 0.27%
      ALL D 0.26%
      CELH F 0.26%
      DOC B 0.26%
      SITE F 0.26%
      BOKF D 0.25%
      SYF B 0.25%
      DFS B 0.25%
      REG B 0.25%
      OWL C 0.25%
      CPT B 0.25%
      EXR B 0.24%
      L D 0.24%
      EQR B 0.24%
      WAL C 0.24%
      AVB A 0.24%
      KIM C 0.24%
      HIG B 0.24%
      MOH F 0.24%
      FRT D 0.24%
      CFG C 0.23%
      CMA C 0.23%
      CINF C 0.23%
      FITB C 0.23%
      LPLA B 0.23%
      CCI D 0.23%
      INVH B 0.23%
      MARA C 0.23%
      MTB C 0.23%
      TROW B 0.23%
      ARE D 0.23%
      UDR B 0.23%
      FCNCA C 0.23%
      VICI D 0.23%
      SPG B 0.23%
      ARES C 0.22%
      MKL C 0.22%
      PSA B 0.22%
      HBAN C 0.21%
      AGNC B 0.21%
      TFC C 0.21%
      OMF D 0.21%
      HST D 0.2%
      BXP B 0.2%
      DV D 0.2%
      CBOE D 0.2%
      KEY D 0.2%
      JXN B 0.2%
      RF D 0.2%
      SOFI F 0.2%
      RHP D 0.19%
      AFRM D 0.19%
      FG D 0.18%
      AMP B 0.17%
      KNSL F 0.16%
      GL C 0.16%
      TRNO C 0.16%
      FLDZ Underweight 216 Positions Relative to MDYV
      Symbol Grade Weight
      RGA B -1.09%
      WPC D -0.97%
      SNX C -0.83%
      JLL B -0.81%
      COHR B -0.78%
      RRX F -0.76%
      UNM C -0.72%
      ARMK A -0.71%
      GPK D -0.68%
      X D -0.67%
      SF B -0.66%
      DINO D -0.65%
      UTHR A -0.63%
      JEF B -0.63%
      FLR B -0.62%
      GMED A -0.62%
      CLF D -0.59%
      WCC D -0.58%
      NOV C -0.57%
      OSK D -0.56%
      LAD F -0.56%
      BERY B -0.56%
      PVH D -0.54%
      ARW D -0.54%
      GME C -0.53%
      RPM C -0.53%
      AA C -0.53%
      ACM D -0.52%
      LEA F -0.52%
      XPO C -0.51%
      AGCO F -0.51%
      ESNT B -0.48%
      KD B -0.47%
      ST D -0.47%
      CMC C -0.47%
      STWD D -0.46%
      VMI B -0.46%
      SON D -0.45%
      AIRC A -0.45%
      FAF D -0.44%
      XRAY F -0.44%
      DAR D -0.44%
      GPS C -0.44%
      RNR B -0.43%
      SRCL B -0.43%
      IBKR B -0.42%
      TTC B -0.42%
      R B -0.42%
      ONB C -0.41%
      POST C -0.41%
      MDU B -0.41%
      G D -0.41%
      AMG C -0.41%
      SCI B -0.41%
      NFG C -0.4%
      INGR D -0.39%
      CCK D -0.39%
      ASH D -0.39%
      THO F -0.39%
      WHR C -0.39%
      EHC B -0.38%
      PBF D -0.38%
      OHI A -0.38%
      AVT B -0.38%
      KRG B -0.38%
      UGI C -0.37%
      FNB C -0.37%
      KBR D -0.37%
      CG D -0.36%
      CGNX C -0.36%
      HOMB C -0.35%
      THG D -0.35%
      WU D -0.35%
      MKSI B -0.35%
      JHG B -0.35%
      UBSI D -0.34%
      POR C -0.34%
      HOG D -0.34%
      FLO D -0.34%
      IRT A -0.33%
      ASGN D -0.33%
      NJR C -0.33%
      JAZZ F -0.33%
      AMKR B -0.33%
      PII F -0.33%
      AVNT D -0.32%
      CIEN C -0.32%
      GBCI C -0.32%
      BDC B -0.32%
      ATR C -0.32%
      RGLD C -0.31%
      COLB D -0.31%
      ORA B -0.31%
      CW B -0.3%
      AYI D -0.3%
      DCI D -0.3%
      BKH C -0.29%
      KMPR D -0.29%
      ALE B -0.29%
      ETRN D -0.28%
      PRGO F -0.28%
      FLS D -0.28%
      MAN D -0.28%
      OLN D -0.28%
      UMBF C -0.28%
      CUZ D -0.28%
      CC F -0.28%
      MTG B -0.28%
      SLGN D -0.28%
      SBRA A -0.27%
      OGS D -0.27%
      LITE B -0.27%
      MAT F -0.27%
      MIDD F -0.27%
      KRC F -0.27%
      BRBR C -0.27%
      ALV D -0.26%
      SR C -0.26%
      MUR D -0.26%
      TKR D -0.26%
      SEIC D -0.26%
      NEOG C -0.26%
      CYTK F -0.25%
      PNM D -0.25%
      GT F -0.25%
      PCH F -0.25%
      CRUS A -0.24%
      CNO C -0.24%
      GATX C -0.24%
      NWE D -0.24%
      ASB D -0.24%
      VSH F -0.23%
      GNTX D -0.23%
      PAG D -0.23%
      VLY F -0.23%
      NVST F -0.23%
      BHF D -0.22%
      SLM D -0.22%
      PENN C -0.22%
      HXL D -0.22%
      CNXC F -0.22%
      TCBI D -0.22%
      IDA D -0.22%
      VAC F -0.22%
      RYN D -0.21%
      FHI C -0.21%
      NOVT C -0.2%
      BRKR F -0.2%
      TGNA D -0.2%
      GHC D -0.2%
      CRI F -0.19%
      HELE F -0.19%
      ZI F -0.19%
      EXPO B -0.19%
      ENS B -0.19%
      ZD C -0.19%
      EVR B -0.18%
      NYCB F -0.18%
      ENOV F -0.18%
      WERN F -0.18%
      MASI C -0.18%
      MTN D -0.18%
      ADNT F -0.18%
      CVLT B -0.17%
      EXLS C -0.17%
      GO D -0.17%
      GXO D -0.17%
      POWI D -0.17%
      SYNA D -0.17%
      JWN B -0.17%
      EEFT D -0.17%
      FFIN C -0.17%
      MTSI A -0.17%
      LFUS C -0.16%
      IART D -0.16%
      BC F -0.16%
      CHX C -0.16%
      LPX C -0.16%
      DLB F -0.16%
      WH C -0.16%
      LIVN C -0.15%
      HWC C -0.15%
      CPRI F -0.15%
      WOLF F -0.14%
      HAE D -0.14%
      AMED F -0.14%
      CBT D -0.14%
      TEX D -0.13%
      VC F -0.13%
      IRDM F -0.13%
      GEF F -0.13%
      NSP F -0.13%
      NSA B -0.13%
      IBOC C -0.13%
      DOCS C -0.13%
      SMG C -0.13%
      COLM C -0.12%
      CHH B -0.12%
      SAM C -0.12%
      LEG F -0.12%
      UAA C -0.11%
      IPGP F -0.11%
      MMS B -0.11%
      PPC B -0.11%
      BLKB D -0.1%
      YETI C -0.1%
      WEN F -0.1%
      UA C -0.1%
      ALGM D -0.1%
      HGV D -0.09%
      AZTA C -0.09%
      MP F -0.09%
      EPR C -0.09%
      KNF C -0.09%
      TNL C -0.08%
      HTZ F -0.03%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Specialty Retail Oil & Gas Midstream REIT - Residential Building Materials Insurance - Property & Casualty REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Biotechnology Credit Services Business Services Utilities - Diversified Grocery Stores REIT - Diversified
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Building Materials Crude Oil Deposit Products Financial Products Petroleum Industry Retailing Cash Management Services Construction Insurance Products Natural Gas Storage

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics
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