FLDZ vs. PHEQ ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	PHEQ
30 Days	6.86%	1.99%
60 Days	6.75%	3.02%
90 Days	9.10%	3.86%
12 Months	32.16%	16.61%

51 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in PHEQ	Overlap
AEE	A	0.34%	0.3%	0.3%
AGR	B	0.35%	0.07%	0.07%
APO	B	0.34%	0.3%	0.3%
ARE	D	0.19%	0.21%	0.19%
ARES	A	0.24%	0.25%	0.24%
AVB	B	0.24%	0.35%	0.24%
BAH	F	0.37%	0.12%	0.12%
BLDR	D	0.34%	0.08%	0.08%
CFG	B	0.26%	0.26%	0.26%
CMS	C	0.33%	0.31%	0.31%
CNP	B	0.32%	0.28%	0.28%
CPB	D	0.31%	0.18%	0.18%
DKNG	B	0.36%	0.07%	0.07%
DOC	D	0.19%	0.29%	0.19%
DRI	B	0.4%	0.3%	0.3%
DTE	C	0.33%	0.31%	0.31%
DVN	F	0.35%	0.17%	0.17%
EQR	B	0.22%	0.32%	0.22%
ESS	B	0.21%	0.19%	0.19%
ETR	B	0.39%	0.4%	0.39%
EXR	D	0.21%	0.32%	0.21%
FANG	D	0.38%	0.24%	0.24%
FCNCA	A	0.21%	0.13%	0.13%
FE	C	0.32%	0.24%	0.24%
HBAN	A	0.25%	0.31%	0.25%
HIG	B	0.24%	0.33%	0.24%
JBHT	C	0.38%	0.24%	0.24%
L	A	0.22%	0.24%	0.22%
LNT	A	0.37%	0.33%	0.33%
LOW	D	0.49%	0.57%	0.49%
LPLA	A	0.33%	0.05%	0.05%
MAA	B	0.22%	0.27%	0.22%
MKL	A	0.21%	0.23%	0.21%
MOH	F	0.32%	0.14%	0.14%
MRO	B	0.35%	0.24%	0.24%
OWL	A	0.28%	0.05%	0.05%
PHM	D	0.35%	0.3%	0.3%
PPL	B	0.35%	0.34%	0.34%
ROST	C	0.34%	0.32%	0.32%
RSG	A	0.43%	0.34%	0.34%
SCHW	B	0.27%	0.35%	0.27%
SIRI	C	0.42%	0.03%	0.03%
SYF	B	0.31%	0.27%	0.27%
T	A	0.46%	0.68%	0.46%
TRGP	B	0.51%	0.46%	0.46%
TTD	B	0.44%	0.18%	0.18%
ULTA	F	0.4%	0.23%	0.23%
UNH	C	0.41%	1.37%	0.41%
WFC	A	0.33%	0.67%	0.33%
WM	A	0.46%	0.44%	0.44%
WSM	B	0.33%	0.02%	0.02%

FLDZ Overweight 250 Positions Relative to PHEQ

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%
DTM	B	0.48%
INTU	C	0.48%
EOG	A	0.47%
SFM	A	0.47%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	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%
OKE	A	0.44%
PLNT	A	0.43%
HQY	B	0.43%
CEG	D	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%
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%
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%
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%
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%
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%
SO	D	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	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%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
DUK	C	0.35%
LEN	D	0.35%
FYBR	D	0.35%
AN	C	0.35%
MUSA	A	0.35%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
EXC	C	0.34%
FND	C	0.34%
DKS	C	0.34%
CHDN	B	0.34%
SAIC	F	0.34%
PNW	B	0.34%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
NFG	A	0.33%
DHI	D	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	F	0.33%
IDA	A	0.32%
WES	C	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%
HRL	D	0.32%
FSLR	F	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%
LNTH	D	0.3%
MTH	D	0.3%
ED	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%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	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%
RF	A	0.25%
COF	B	0.25%
SPG	B	0.25%
BOKF	B	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%
BRX	A	0.23%
PB	A	0.23%
CADE	B	0.23%
VICI	C	0.23%
FNF	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	0.22%
MTB	A	0.22%
PSA	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
VNO	B	0.22%
SNV	B	0.21%
REG	B	0.21%
MDU	D	0.21%
KIM	A	0.21%
CCI	D	0.21%
OPCH	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%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
NNN	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%
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 152 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
AAPL	C	-6.85%
MSFT	F	-6.55%
AMZN	C	-4.1%
META	D	-2.66%
GOOGL	C	-2.28%
TSLA	B	-1.91%
GOOG	C	-1.9%
JPM	A	-1.73%
AVGO	D	-1.71%
BRK.A	B	-1.42%
XOM	B	-1.4%
LLY	F	-1.39%
V	A	-1.28%
HD	A	-1.15%
MA	C	-1.14%
PG	A	-1.09%
COST	B	-1.07%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
LIN	D	-0.67%
CRM	B	-0.63%
NOW	A	-0.61%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
DIS	B	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
UNP	C	-0.52%
AMD	F	-0.51%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
KKR	A	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
MMM	D	-0.44%
CTAS	B	-0.42%
TRV	B	-0.39%
DAL	C	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
KLAC	D	-0.34%
K	A	-0.34%
DOV	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
BA	F	-0.32%
MU	D	-0.31%
LH	C	-0.31%
BRO	B	-0.31%
PANW	C	-0.3%
COR	B	-0.3%
UBER	D	-0.29%
LRCX	F	-0.29%
AME	A	-0.28%
PYPL	B	-0.28%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
GLW	B	-0.25%
NDAQ	A	-0.24%
URI	B	-0.24%
RMD	C	-0.24%
NEM	D	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
SPOT	B	-0.19%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
YUMC	C	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
CE	F	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%