FLDZ vs. QARP ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	QARP
30 Days	6.86%	3.81%
60 Days	6.75%	3.83%
90 Days	9.10%	5.70%
12 Months	32.16%	26.96%

90 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in QARP	Overlap
ACI	C	0.33%	0.06%	0.06%
AR	B	0.41%	0.02%	0.02%
ATO	A	0.39%	0.08%	0.08%
BJ	A	0.38%	0.11%	0.11%
BLDR	D	0.34%	0.16%	0.16%
BURL	A	0.37%	0.04%	0.04%
CAH	B	0.38%	0.4%	0.38%
CASY	A	0.42%	0.13%	0.13%
CBOE	B	0.2%	0.08%	0.08%
CHE	D	0.39%	0.04%	0.04%
CHRD	D	0.36%	0.04%	0.04%
CHTR	C	0.4%	0.13%	0.13%
CI	F	0.33%	0.55%	0.33%
CINF	A	0.26%	0.09%	0.09%
CMG	B	0.42%	0.11%	0.11%
CNC	D	0.28%	0.24%	0.24%
CNM	D	0.37%	0.04%	0.04%
CNP	B	0.32%	0.04%	0.04%
COF	B	0.25%	0.16%	0.16%
COKE	C	0.39%	0.04%	0.04%
CPB	D	0.31%	0.02%	0.02%
CSX	B	0.42%	0.06%	0.06%
CTRA	B	0.4%	0.12%	0.12%
CVS	D	0.38%	0.19%	0.19%
DGX	A	0.38%	0.03%	0.03%
DHI	D	0.33%	0.31%	0.31%
DKS	C	0.34%	0.09%	0.09%
DRI	B	0.4%	0.13%	0.13%
DVN	F	0.35%	0.16%	0.16%
ELV	F	0.28%	0.46%	0.28%
EME	C	0.52%	0.16%	0.16%
EOG	A	0.47%	0.51%	0.47%
EXP	A	0.39%	0.06%	0.06%
FANG	D	0.38%	0.19%	0.19%
FCNCA	A	0.21%	0.15%	0.15%
FIX	A	0.45%	0.05%	0.05%
FND	C	0.34%	0.04%	0.04%
FOXA	B	0.46%	0.03%	0.03%
GLPI	C	0.22%	0.03%	0.03%
HII	D	0.27%	0.02%	0.02%
HST	C	0.17%	0.03%	0.03%
HUM	C	0.29%	0.32%	0.29%
INCY	C	0.42%	0.06%	0.06%
JBHT	C	0.38%	0.05%	0.05%
JKHY	D	0.18%	0.05%	0.05%
KNSL	B	0.16%	0.04%	0.04%
KNX	B	0.39%	0.03%	0.03%
KR	B	0.39%	0.29%	0.29%
LAMR	D	0.22%	0.03%	0.03%
LEN	D	0.35%	0.4%	0.35%
LOW	D	0.49%	0.77%	0.49%
LPLA	A	0.33%	0.2%	0.2%
LSTR	D	0.39%	0.05%	0.05%
LUV	C	0.38%	0.1%	0.1%
MCK	B	0.42%	1.18%	0.42%
MO	A	0.45%	0.64%	0.45%
MOH	F	0.32%	0.06%	0.06%
MPC	D	0.32%	0.26%	0.26%
MRO	B	0.35%	0.11%	0.11%
MTZ	B	0.44%	0.03%	0.03%
MUSA	A	0.35%	0.05%	0.05%
NVR	D	0.45%	0.23%	0.23%
NYT	C	0.37%	0.04%	0.04%
ODFL	B	0.4%	0.18%	0.18%
ORLY	B	0.42%	0.37%	0.37%
PAYC	B	0.46%	0.04%	0.04%
PAYX	C	0.43%	0.19%	0.19%
PFGC	B	0.41%	0.08%	0.08%
PGR	A	0.27%	0.06%	0.06%
PHM	D	0.35%	0.21%	0.21%
PSA	D	0.22%	0.31%	0.22%
RLI	B	0.24%	0.03%	0.03%
ROST	C	0.34%	0.25%	0.25%
SAIA	B	0.37%	0.05%	0.05%
SPG	B	0.25%	0.2%	0.2%
SYF	B	0.31%	0.14%	0.14%
T	A	0.46%	0.72%	0.46%
TGT	F	0.42%	0.32%	0.32%
TOL	B	0.36%	0.07%	0.07%
TROW	B	0.2%	0.25%	0.2%
TSCO	D	0.38%	0.15%	0.15%
TXRH	C	0.41%	0.06%	0.06%
ULTA	F	0.4%	0.14%	0.14%
UNH	C	0.41%	2.36%	0.41%
USFD	A	0.41%	0.04%	0.04%
VICI	C	0.23%	0.08%	0.08%
VST	B	0.51%	0.23%	0.23%
VVV	F	0.28%	0.03%	0.03%
VZ	C	0.38%	0.67%	0.38%
WSM	B	0.33%	0.21%	0.21%

FLDZ Overweight 211 Positions Relative to QARP

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
AAON	B	0.52%
LBRDK	C	0.52%
TRGP	B	0.51%
DTM	B	0.48%
INTU	C	0.48%
SFM	A	0.47%
EQT	B	0.46%
SUM	B	0.46%
WM	A	0.46%
KMI	A	0.45%
NTRA	B	0.45%
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%
SIRI	C	0.42%
MLM	B	0.41%
RRC	B	0.41%
EPD	A	0.41%
ITCI	C	0.41%
BYD	C	0.4%
CQP	B	0.4%
ENSG	D	0.4%
PR	B	0.4%
PEG	A	0.39%
VMC	B	0.39%
ETR	B	0.39%
THC	D	0.39%
SOFI	A	0.38%
NSC	B	0.38%
NBIX	C	0.38%
AZEK	A	0.38%
KMX	B	0.38%
MPLX	A	0.38%
PCG	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
SO	D	0.37%
RCM	F	0.37%
OGE	B	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
NRG	B	0.37%
KEX	C	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
EXC	C	0.34%
CHDN	B	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
WING	D	0.33%
STZ	D	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
IDA	A	0.32%
WES	C	0.32%
FE	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
AWK	D	0.32%
CZR	F	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%
TFC	A	0.28%
OWL	A	0.28%
WBS	A	0.28%
WTFC	A	0.27%
SCHW	B	0.27%
RIVN	F	0.27%
FHN	A	0.26%
FITB	A	0.26%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	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%
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%
FNF	B	0.23%
ADC	B	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
SSB	B	0.22%
FR	C	0.22%
MTB	A	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
VNO	B	0.22%
L	A	0.22%
SNV	B	0.21%
REG	B	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
CCI	D	0.21%
OPCH	D	0.21%
EXR	D	0.21%
COLB	A	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	F	0.2%
AFG	A	0.2%
ALLY	C	0.2%
ONB	B	0.2%
ALL	A	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	D	0.19%
NNN	D	0.19%
TRNO	F	0.19%
DOC	D	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%
CUBE	D	0.18%
COOP	B	0.17%
SIGI	C	0.17%
REXR	F	0.17%
HOMB	A	0.17%
APPF	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 255 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.26%
META	D	-5.09%
AAPL	C	-4.93%
AMZN	C	-3.85%
XOM	B	-3.2%
WMT	A	-3.0%
GOOGL	C	-2.38%
COST	B	-2.35%
JNJ	D	-2.35%
GOOG	C	-2.15%
MSFT	F	-2.01%
HD	A	-1.98%
CSCO	B	-1.97%
V	A	-1.84%
MA	C	-1.57%
CVX	A	-1.54%
PG	A	-1.38%
ACN	C	-1.17%
ADBE	C	-0.87%
CMCSA	B	-0.86%
TSLA	B	-0.83%
TJX	A	-0.82%
BKNG	A	-0.81%
COP	C	-0.78%
AMAT	F	-0.71%
LMT	D	-0.71%
CAT	B	-0.66%
BMY	B	-0.62%
MMC	B	-0.56%
PM	B	-0.56%
SBUX	A	-0.51%
PFE	D	-0.47%
LRCX	F	-0.42%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.38%
NUE	C	-0.37%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
PYPL	B	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
MCO	B	-0.33%
AZO	C	-0.33%
GILD	C	-0.32%
MRK	F	-0.32%
NKE	D	-0.31%
ITW	B	-0.31%
CTSH	B	-0.29%
GWW	B	-0.28%
ADM	D	-0.27%
HCA	F	-0.26%
CMI	A	-0.26%
STLD	B	-0.25%
QCOM	F	-0.25%
REGN	F	-0.25%
DE	A	-0.25%
GM	B	-0.24%
PCAR	B	-0.23%
ACGL	D	-0.23%
ABNB	C	-0.23%
CL	D	-0.22%
FTNT	C	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
DAL	C	-0.22%
BBY	D	-0.22%
URI	B	-0.22%
GEV	B	-0.21%
KVUE	A	-0.21%
EA	A	-0.21%
ADP	B	-0.21%
VRTX	F	-0.2%
NVDA	C	-0.18%
ISRG	A	-0.18%
VLO	C	-0.18%
EXPE	B	-0.17%
RS	B	-0.17%
LULU	C	-0.17%
KMB	D	-0.16%
KLAC	D	-0.16%
GRMN	B	-0.15%
GEHC	F	-0.14%
SLB	C	-0.14%
MNST	C	-0.14%
DECK	A	-0.13%
ANET	C	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
CF	B	-0.13%
TPR	B	-0.12%
UNP	C	-0.12%
PSX	C	-0.12%
MAR	B	-0.12%
SNA	A	-0.12%
KEYS	A	-0.12%
UAL	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MMM	D	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
UTHR	C	-0.1%
BKR	B	-0.1%
SOLV	C	-0.1%
GIS	D	-0.09%
EBAY	D	-0.09%
MTD	D	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
A	D	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
LNG	B	-0.08%
FICO	B	-0.08%
TT	A	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
CTAS	B	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
HPQ	B	-0.08%
HSY	F	-0.08%
ADI	D	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
NTAP	C	-0.07%
CLX	B	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SPGI	C	-0.07%
LH	C	-0.07%
SEIC	B	-0.07%
AMD	F	-0.07%
MAS	D	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
OXY	D	-0.06%
K	A	-0.06%
EW	C	-0.06%
PWR	A	-0.06%
FFIV	B	-0.06%
PKG	A	-0.06%
JBL	B	-0.06%
VRSN	F	-0.06%
COIN	C	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
POOL	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
HAL	C	-0.06%
ADSK	A	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
BLD	D	-0.05%
MRNA	F	-0.05%
IP	B	-0.05%
APTV	D	-0.05%
CCL	B	-0.05%
CSL	C	-0.05%
ORCL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
YUM	B	-0.05%
OSK	B	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
ROL	B	-0.04%
FCX	D	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
GNTX	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
MOS	F	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
OLN	D	-0.03%
WAT	B	-0.03%
AMGN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
FCN	D	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
THO	B	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
MEDP	D	-0.03%
LLY	F	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
J	F	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BIIB	F	-0.02%
BBWI	D	-0.02%
DINO	D	-0.02%
CDW	F	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
CE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%