FLDZ vs. PTMC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLDZ PTMC
30 Days 6.86% 7.19%
60 Days 6.75% 7.24%
90 Days 9.10% 8.26%
12 Months 32.16% 29.79%
107 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in PTMC Overlap
AAON B 0.52% 0.3% 0.3%
ADC B 0.23% 0.25% 0.23%
AFG A 0.2% 0.34% 0.2%
ALLY C 0.2% 0.33% 0.2%
AM A 0.36% 0.17% 0.17%
AMH D 0.19% 0.39% 0.19%
AN C 0.35% 0.14% 0.14%
APPF B 0.16% 0.18% 0.16%
AR B 0.41% 0.29% 0.29%
BJ A 0.38% 0.38% 0.38%
BRX A 0.23% 0.28% 0.23%
BURL A 0.37% 0.56% 0.37%
BYD C 0.4% 0.17% 0.17%
CACI D 0.34% 0.36% 0.34%
CADE B 0.23% 0.23% 0.23%
CASY A 0.42% 0.5% 0.42%
CBSH A 0.3% 0.28% 0.28%
CELH F 0.29% 0.14% 0.14%
CFR B 0.29% 0.29% 0.29%
CHDN B 0.34% 0.34% 0.34%
CHE D 0.39% 0.28% 0.28%
CHRD D 0.36% 0.27% 0.27%
CIVI D 0.31% 0.15% 0.15%
CNM D 0.37% 0.27% 0.27%
COKE C 0.39% 0.24% 0.24%
COLB A 0.2% 0.21% 0.2%
CUBE D 0.18% 0.36% 0.18%
DKS C 0.34% 0.38% 0.34%
DTM B 0.48% 0.32% 0.32%
EGP F 0.18% 0.27% 0.18%
ELS C 0.2% 0.44% 0.2%
EME C 0.52% 0.77% 0.52%
ENSG D 0.4% 0.27% 0.27%
EQH B 0.26% 0.5% 0.26%
EWBC A 0.29% 0.47% 0.29%
EXP A 0.39% 0.34% 0.34%
FFIN B 0.18% 0.18% 0.18%
FHN A 0.26% 0.36% 0.26%
FIX A 0.45% 0.51% 0.45%
FNB A 0.18% 0.2% 0.18%
FND C 0.34% 0.36% 0.34%
FNF B 0.23% 0.52% 0.23%
FR C 0.22% 0.23% 0.22%
FYBR D 0.35% 0.25% 0.25%
GLPI C 0.22% 0.44% 0.22%
HOMB A 0.17% 0.19% 0.17%
HQY B 0.43% 0.27% 0.27%
IDA A 0.32% 0.2% 0.2%
KBH D 0.32% 0.19% 0.19%
KEX C 0.36% 0.25% 0.25%
KNSL B 0.16% 0.35% 0.16%
KNX B 0.39% 0.3% 0.3%
KRG B 0.15% 0.19% 0.15%
LAMR D 0.22% 0.37% 0.22%
LNTH D 0.3% 0.18% 0.18%
LSTR D 0.39% 0.22% 0.22%
MTDR B 0.43% 0.23% 0.23%
MTZ B 0.44% 0.28% 0.28%
MUSA A 0.35% 0.32% 0.32%
NBIX C 0.38% 0.41% 0.38%
NFG A 0.33% 0.18% 0.18%
NNN D 0.19% 0.25% 0.19%
NXST C 0.29% 0.17% 0.17%
NYT C 0.37% 0.29% 0.29%
OGE B 0.37% 0.28% 0.28%
OLLI D 0.32% 0.19% 0.19%
ONB B 0.2% 0.23% 0.2%
OPCH D 0.21% 0.13% 0.13%
ORI A 0.24% 0.29% 0.24%
PB A 0.23% 0.26% 0.23%
PCTY B 0.43% 0.3% 0.3%
PFGC B 0.41% 0.44% 0.41%
PLNT A 0.43% 0.27% 0.27%
PNFP B 0.3% 0.31% 0.3%
PR B 0.4% 0.32% 0.32%
RCM F 0.37% 0.07% 0.07%
REXR F 0.17% 0.3% 0.17%
RLI B 0.24% 0.24% 0.24%
RRC B 0.41% 0.27% 0.27%
SAIA B 0.37% 0.48% 0.37%
SAIC F 0.34% 0.21% 0.21%
SFM A 0.47% 0.47% 0.47%
SIGI C 0.17% 0.2% 0.17%
SNV B 0.21% 0.26% 0.21%
SRPT D 0.31% 0.34% 0.31%
SSB B 0.22% 0.27% 0.22%
STAG F 0.2% 0.22% 0.2%
SWX B 0.31% 0.15% 0.15%
THC D 0.39% 0.51% 0.39%
THG A 0.16% 0.19% 0.16%
TMHC B 0.37% 0.24% 0.24%
TOL B 0.36% 0.52% 0.36%
TPL A 0.23% 0.85% 0.23%
TREX C 0.38% 0.25% 0.25%
TXRH C 0.41% 0.44% 0.41%
UFPI B 0.36% 0.27% 0.27%
USFD A 0.41% 0.53% 0.41%
VNO B 0.22% 0.23% 0.22%
VOYA B 0.2% 0.26% 0.2%
VVV F 0.28% 0.18% 0.18%
WAL B 0.22% 0.33% 0.22%
WBS A 0.28% 0.34% 0.28%
WING D 0.33% 0.32% 0.32%
WSM B 0.33% 0.55% 0.33%
WTFC A 0.27% 0.29% 0.27%
WTRG B 0.32% 0.32% 0.32%
ZION B 0.31% 0.29% 0.29%
FLDZ Overweight 194 Positions Relative to PTMC
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
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%
TTD B 0.44%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
Z A 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%
MCK B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 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%
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%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 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%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 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%
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%
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%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
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%
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%
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 285 Positions Relative to PTMC
Symbol Grade Weight
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
MANH D -0.56%
DOCU A -0.54%
DT C -0.53%
COHR B -0.51%
PSTG D -0.51%
GGG B -0.5%
RGA A -0.5%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
ATR B -0.38%
EVR B -0.36%
BLD D -0.36%
TTEK F -0.36%
GME C -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
OHI C -0.34%
WWD B -0.34%
AIT A -0.34%
LAD A -0.33%
EXEL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
INGR B -0.32%
HLI B -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
TPX B -0.31%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
SNX C -0.29%
AXTA A -0.29%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
ONTO D -0.27%
X C -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
FLS B -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
SEIC B -0.26%
CVLT B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
SSD D -0.25%
GXO B -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
MIDD C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
HALO F -0.23%
VMI B -0.23%
DINO D -0.23%
FCN D -0.23%
ELF C -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
MSA D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
MTG C -0.21%
CYTK F -0.21%
MAT D -0.21%
DOCS C -0.21%
CROX D -0.2%
CBT C -0.2%
VNT B -0.2%
BRKR D -0.2%
ARW D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
CLF F -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
CNX A -0.19%
JHG A -0.19%
THO B -0.19%
CHX C -0.19%
ESNT D -0.19%
BC C -0.18%
KNF A -0.18%
LEA D -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
AMG B -0.18%
OZK B -0.17%
ROIV C -0.17%
HWC B -0.17%
POST C -0.17%
SLM A -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR D -0.16%
POR C -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
EXPO D -0.16%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
NJR A -0.15%
TCBI B -0.14%
ASGN F -0.14%
CNO A -0.14%
BCO D -0.14%
PNM F -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
FLO D -0.14%
SBRA C -0.14%
M D -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
DLB B -0.14%
SLGN A -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
PII D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
GHC C -0.11%
CHH A -0.11%
YETI C -0.11%
FHI A -0.11%
BLKB B -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
MAN D -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
BHF B -0.1%
PBF D -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COLM B -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
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