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      FLDZ vs. ONEY ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Russell 1000 Yield Focus ETF (ONEY)
      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

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      ONEY

      SPDR Russell 1000 Yield Focus ETF

      ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $116.36

      Average Daily Volume

      14,765

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ ONEY
      30 Days 6.86% 4.51%
      60 Days 6.75% 4.41%
      90 Days 9.10% 5.74%
      12 Months 32.16% 29.44%
      109 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in ONEY Overlap
      ACI C 0.33% 0.29% 0.29%
      ADC B 0.23% 0.1% 0.1%
      ADTN A 0.38% 0.05% 0.05%
      AEE A 0.34% 0.48% 0.34%
      AEP D 0.29% 0.38% 0.29%
      AFG A 0.2% 0.24% 0.2%
      AGR B 0.35% 0.06% 0.06%
      ALLY C 0.2% 0.14% 0.14%
      AM A 0.36% 0.19% 0.19%
      ATO A 0.39% 0.61% 0.39%
      AVB B 0.24% 0.31% 0.24%
      BRX A 0.23% 0.25% 0.23%
      BXP D 0.22% 0.13% 0.13%
      BYD C 0.4% 0.16% 0.16%
      CAH B 0.38% 1.09% 0.38%
      CFG B 0.26% 0.34% 0.26%
      CFR B 0.29% 0.14% 0.14%
      CHRD D 0.36% 0.3% 0.3%
      CINF A 0.26% 0.84% 0.26%
      CIVI D 0.31% 0.19% 0.19%
      CMA A 0.24% 0.3% 0.24%
      CMS C 0.33% 0.32% 0.32%
      CNP B 0.32% 0.37% 0.32%
      COLB A 0.2% 0.23% 0.2%
      CPB D 0.31% 0.31% 0.31%
      CPT B 0.24% 0.28% 0.24%
      CTRA B 0.4% 0.69% 0.4%
      CUBE D 0.18% 0.39% 0.18%
      CVS D 0.38% 0.65% 0.38%
      D C 0.37% 0.53% 0.37%
      DG F 0.33% 0.23% 0.23%
      DGX A 0.38% 0.32% 0.32%
      DKS C 0.34% 0.41% 0.34%
      DOC D 0.19% 0.13% 0.13%
      DRI B 0.4% 0.74% 0.4%
      DTE C 0.33% 0.28% 0.28%
      DTM B 0.48% 0.35% 0.35%
      DVN F 0.35% 0.91% 0.35%
      ED D 0.3% 0.4% 0.3%
      EGP F 0.18% 0.13% 0.13%
      EIX B 0.31% 0.41% 0.31%
      ELS C 0.2% 0.23% 0.2%
      EOG A 0.47% 1.11% 0.47%
      EQR B 0.22% 0.32% 0.22%
      ES D 0.31% 0.22% 0.22%
      ESS B 0.21% 0.18% 0.18%
      ETR B 0.39% 0.81% 0.39%
      EVRG A 0.38% 0.51% 0.38%
      EWBC A 0.29% 0.28% 0.28%
      EXC C 0.34% 0.54% 0.34%
      FANG D 0.38% 1.19% 0.38%
      FE C 0.32% 0.33% 0.32%
      FHN A 0.26% 0.24% 0.24%
      FNB A 0.18% 0.11% 0.11%
      FNF B 0.23% 0.25% 0.23%
      FOXA B 0.46% 0.28% 0.28%
      FR C 0.22% 0.17% 0.17%
      FRT B 0.24% 0.13% 0.13%
      GLPI C 0.22% 0.46% 0.22%
      HBAN A 0.25% 0.35% 0.25%
      HII D 0.27% 0.28% 0.27%
      HRL D 0.32% 0.21% 0.21%
      HST C 0.17% 0.45% 0.17%
      IDA A 0.32% 0.16% 0.16%
      KEY B 0.24% 0.3% 0.24%
      KIM A 0.21% 0.35% 0.21%
      KNX B 0.39% 0.11% 0.11%
      KR B 0.39% 0.72% 0.39%
      LAMR D 0.22% 0.41% 0.22%
      LNT A 0.37% 0.26% 0.26%
      LUV C 0.38% 0.71% 0.38%
      MAA B 0.22% 0.4% 0.22%
      MDU D 0.21% 0.13% 0.13%
      MO A 0.45% 1.51% 0.45%
      MRO B 0.35% 0.44% 0.35%
      MTB A 0.22% 0.42% 0.22%
      NFG A 0.33% 0.2% 0.2%
      NI A 0.36% 0.37% 0.36%
      NNN D 0.19% 0.28% 0.19%
      NRG B 0.37% 0.17% 0.17%
      NXST C 0.29% 0.19% 0.19%
      OGE B 0.37% 0.31% 0.31%
      OMF A 0.2% 0.23% 0.2%
      ORI A 0.24% 0.27% 0.24%
      PAYX C 0.43% 0.67% 0.43%
      PB A 0.23% 0.12% 0.12%
      PEG A 0.39% 0.47% 0.39%
      PNW B 0.34% 0.38% 0.34%
      PPL B 0.35% 0.32% 0.32%
      PSA D 0.22% 0.82% 0.22%
      REG B 0.21% 0.19% 0.19%
      REYN D 0.3% 0.05% 0.05%
      RF A 0.25% 0.46% 0.25%
      SIRI C 0.42% 0.06% 0.06%
      SNV B 0.21% 0.2% 0.2%
      SPG B 0.25% 0.83% 0.25%
      STAG F 0.2% 0.11% 0.11%
      SYF B 0.31% 0.95% 0.31%
      TGT F 0.42% 1.0% 0.42%
      TROW B 0.2% 0.96% 0.2%
      TXRH C 0.41% 0.19% 0.19%
      UDR B 0.22% 0.28% 0.22%
      VICI C 0.23% 0.96% 0.23%
      WBS A 0.28% 0.23% 0.23%
      WEC A 0.36% 0.52% 0.36%
      WSM B 0.33% 0.26% 0.26%
      WTRG B 0.32% 0.17% 0.17%
      XEL A 0.36% 0.72% 0.36%
      ZION B 0.31% 0.18% 0.18%
      FLDZ Overweight 192 Positions Relative to ONEY
      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%
      SFM A 0.47%
      T A 0.46%
      EQT B 0.46%
      SUM B 0.46%
      WM A 0.46%
      PAYC B 0.46%
      NVR D 0.45%
      KMI A 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%
      CEG D 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%
      CSX B 0.42%
      CMG B 0.42%
      CASY A 0.42%
      MCK B 0.42%
      INCY C 0.42%
      ORLY B 0.42%
      AR B 0.41%
      MLM B 0.41%
      USFD A 0.41%
      RRC B 0.41%
      EPD A 0.41%
      UNH C 0.41%
      ITCI C 0.41%
      PFGC B 0.41%
      CQP B 0.4%
      ULTA F 0.4%
      ODFL B 0.4%
      CHTR C 0.4%
      ENSG D 0.4%
      PR B 0.4%
      CHE D 0.39%
      COKE C 0.39%
      VMC B 0.39%
      EXP A 0.39%
      LSTR D 0.39%
      THC D 0.39%
      TSCO D 0.38%
      VZ C 0.38%
      SOFI A 0.38%
      NSC B 0.38%
      NBIX C 0.38%
      AZEK A 0.38%
      KMX B 0.38%
      MPLX A 0.38%
      JBHT C 0.38%
      PCG A 0.38%
      BJ A 0.38%
      TREX C 0.38%
      BURL A 0.37%
      SO D 0.37%
      RCM F 0.37%
      CNM D 0.37%
      ROKU D 0.37%
      BAH F 0.37%
      TMHC B 0.37%
      ENLC A 0.37%
      NYT C 0.37%
      SAIA B 0.37%
      KEX C 0.36%
      TOL B 0.36%
      DKNG B 0.36%
      UFPI B 0.36%
      SITE D 0.36%
      DUK C 0.35%
      LEN D 0.35%
      PHM D 0.35%
      FYBR D 0.35%
      AN C 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%
      CHDN B 0.34%
      BLDR D 0.34%
      SAIC F 0.34%
      LPLA A 0.33%
      WING D 0.33%
      STZ D 0.33%
      DHI D 0.33%
      WFC A 0.33%
      NEE D 0.33%
      CRVL A 0.33%
      CI F 0.33%
      WES C 0.32%
      MOH F 0.32%
      OLLI D 0.32%
      KBH D 0.32%
      AWK D 0.32%
      CZR F 0.32%
      MPC D 0.32%
      FSLR F 0.31%
      SRPT D 0.31%
      SWX 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%
      SUN B 0.3%
      CELH F 0.29%
      IONS F 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%
      WTFC A 0.27%
      SCHW B 0.27%
      RIVN F 0.27%
      FITB A 0.26%
      GL B 0.26%
      EQH B 0.26%
      COF B 0.25%
      BOKF B 0.24%
      ARES A 0.24%
      RHP B 0.24%
      HIG B 0.24%
      DFS B 0.24%
      RLI B 0.24%
      JXN C 0.24%
      CADE B 0.23%
      TPL A 0.23%
      WAL B 0.22%
      SSB B 0.22%
      VNO B 0.22%
      L A 0.22%
      MKL A 0.21%
      FCNCA A 0.21%
      CCI D 0.21%
      OPCH D 0.21%
      EXR D 0.21%
      VOYA B 0.2%
      CBOE B 0.2%
      ONB B 0.2%
      ALL A 0.2%
      INVH D 0.19%
      ARE D 0.19%
      TRNO F 0.19%
      AMH D 0.19%
      AMP A 0.19%
      LCID F 0.19%
      ZETA D 0.19%
      AGNC D 0.18%
      FFIN B 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 176 Positions Relative to ONEY
      Symbol Grade Weight
      BMY B -2.61%
      GILD C -1.48%
      PCAR B -1.25%
      F C -1.2%
      CMI A -1.17%
      SYY B -1.08%
      CTSH B -1.08%
      HPE B -1.02%
      ADM D -0.95%
      BKR B -0.89%
      KVUE A -0.89%
      OMC C -0.75%
      LYB F -0.74%
      BBY D -0.72%
      IP B -0.72%
      HPQ B -0.71%
      K A -0.69%
      SNA A -0.68%
      KMB D -0.67%
      GPC D -0.63%
      EBAY D -0.61%
      PKG A -0.6%
      CLX B -0.6%
      CF B -0.59%
      GIS D -0.57%
      VLO C -0.56%
      EG C -0.56%
      TSN B -0.55%
      VTRS A -0.55%
      AMCR D -0.54%
      DOW F -0.54%
      SWKS F -0.5%
      TPR B -0.49%
      NTAP C -0.47%
      ROK B -0.46%
      SRE A -0.46%
      JNPR F -0.45%
      CAG D -0.44%
      EMN D -0.43%
      SJM D -0.42%
      SWK D -0.4%
      TAP C -0.4%
      IPG D -0.4%
      STLD B -0.4%
      HAL C -0.39%
      KHC F -0.39%
      LKQ D -0.38%
      WPC D -0.38%
      RPRX D -0.37%
      RS B -0.37%
      PPG F -0.36%
      INGR B -0.36%
      DOX D -0.36%
      MAS D -0.35%
      WSO A -0.35%
      UNM A -0.35%
      LH C -0.34%
      GEN B -0.34%
      CNH C -0.34%
      BG F -0.32%
      HSY F -0.31%
      MOS F -0.31%
      RL B -0.3%
      APA D -0.3%
      HRB D -0.3%
      WY D -0.29%
      BWA D -0.29%
      G B -0.29%
      OC A -0.29%
      RHI B -0.28%
      ALSN B -0.27%
      VFC C -0.26%
      R B -0.26%
      ARMK B -0.26%
      MTN C -0.25%
      DINO D -0.25%
      BAX D -0.25%
      XP F -0.24%
      OSK B -0.24%
      MTG C -0.24%
      CHRW C -0.24%
      AOS F -0.24%
      BEN C -0.23%
      WH B -0.23%
      WBA F -0.23%
      JHG A -0.22%
      CE F -0.22%
      WHR B -0.22%
      LECO B -0.22%
      EVR B -0.21%
      ALLE D -0.21%
      MKC D -0.2%
      LEA D -0.2%
      BC C -0.2%
      BERY B -0.2%
      OHI C -0.19%
      OZK B -0.19%
      HLI B -0.19%
      THO B -0.19%
      DCI B -0.18%
      MKTX D -0.18%
      AGO B -0.18%
      SCI B -0.18%
      UGI A -0.18%
      SON D -0.18%
      FOX A -0.17%
      GNTX C -0.17%
      ALB C -0.17%
      FLS B -0.17%
      AES F -0.17%
      M D -0.16%
      POOL C -0.16%
      GAP C -0.16%
      HOG D -0.15%
      WYNN D -0.15%
      RYN D -0.15%
      HAS D -0.15%
      FLO D -0.15%
      SEIC B -0.15%
      NEU C -0.14%
      NWL B -0.14%
      FAF A -0.14%
      TNL A -0.14%
      KRC C -0.14%
      AL B -0.14%
      AGCO D -0.14%
      OGN D -0.14%
      TTC D -0.14%
      MSM C -0.14%
      PII D -0.13%
      GPK C -0.13%
      WU D -0.13%
      BBWI D -0.13%
      PRGO B -0.13%
      FBIN D -0.12%
      HUN F -0.12%
      WEN D -0.12%
      SMG D -0.12%
      VAC B -0.12%
      FMC D -0.12%
      AXS A -0.12%
      EPR D -0.12%
      HIW D -0.12%
      CC C -0.11%
      VIRT B -0.11%
      NSA D -0.11%
      MAN D -0.11%
      OLN D -0.1%
      PAG B -0.1%
      PINC B -0.1%
      COLM B -0.1%
      DLB B -0.1%
      TPG A -0.09%
      BPOP B -0.09%
      FHB A -0.09%
      TKR D -0.09%
      STWD C -0.09%
      SLGN A -0.08%
      CWEN C -0.08%
      IRDM D -0.08%
      JWN C -0.08%
      SLM A -0.07%
      CRI D -0.07%
      SEE C -0.07%
      XRAY F -0.07%
      PK B -0.07%
      KSS F -0.07%
      CUZ B -0.06%
      AMKR D -0.06%
      LEG F -0.06%
      SPB C -0.06%
      AAP C -0.06%
      SNDR B -0.05%
      CWEN C -0.03%
      CNA B -0.03%
      UWMC D -0.01%

      FLDZ: Top Represented Industries & Keywords

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

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products
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