FLDZ vs. QLC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$27.84

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	QLC
30 Days	2.48%	2.30%
60 Days	3.91%	4.61%
90 Days	9.70%	4.95%
12 Months	26.84%	36.67%

43 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in QLC	Overlap
ALLY	F	0.2%	0.33%	0.2%
AVB	C	0.25%	0.57%	0.25%
CAH	C	0.37%	0.21%	0.21%
CI	C	0.39%	0.86%	0.39%
CNC	D	0.38%	0.39%	0.38%
COF	B	0.21%	0.61%	0.21%
DFS	C	0.2%	0.15%	0.15%
ED	B	0.34%	0.56%	0.34%
EIX	B	0.34%	0.22%	0.22%
ELV	D	0.39%	0.17%	0.17%
EME	B	0.44%	0.11%	0.11%
EQR	C	0.25%	0.47%	0.25%
ESS	C	0.23%	0.55%	0.23%
ETR	A	0.36%	0.59%	0.36%
EVRG	B	0.4%	0.03%	0.03%
EXC	B	0.37%	0.4%	0.37%
FITB	B	0.25%	0.25%	0.25%
HOOD	C	0.22%	0.15%	0.15%
HST	D	0.18%	0.49%	0.18%
INTU	D	0.46%	1.04%	0.46%
KR	B	0.38%	0.46%	0.38%
LAMR	B	0.24%	0.02%	0.02%
LEN	B	0.41%	0.1%	0.1%
LOW	B	0.49%	0.45%	0.45%
MAA	C	0.24%	0.02%	0.02%
MCK	F	0.37%	0.66%	0.37%
MO	C	0.43%	0.27%	0.27%
MPC	F	0.35%	0.58%	0.35%
NRG	B	0.35%	0.46%	0.35%
NVR	B	0.49%	0.59%	0.49%
PAYX	C	0.42%	0.15%	0.15%
PEG	B	0.39%	0.61%	0.39%
PHM	B	0.4%	0.26%	0.26%
PPL	A	0.35%	0.56%	0.35%
PSA	C	0.25%	0.54%	0.25%
SO	B	0.39%	0.89%	0.39%
SPG	B	0.24%	0.61%	0.24%
SYF	C	0.25%	0.45%	0.25%
T	B	0.47%	0.76%	0.47%
TGT	C	0.45%	0.07%	0.07%
THC	C	0.41%	0.15%	0.15%
WFC	D	0.26%	0.35%	0.26%
WSM	C	0.39%	0.16%	0.16%

FLDZ Overweight 259 Positions Relative to QLC

Symbol	Grade	Weight
CVNA	B	0.48%
EOG	D	0.45%
ULTA	D	0.44%
WM	D	0.44%
VZ	A	0.43%
COKE	C	0.43%
WING	C	0.43%
RSG	D	0.43%
TRGP	C	0.43%
ENSG	D	0.43%
CMG	D	0.42%
CHE	C	0.42%
CSX	C	0.42%
LNTH	D	0.42%
UNH	C	0.42%
CVS	D	0.42%
CASY	D	0.41%
OKE	C	0.41%
ORLY	B	0.41%
ET	C	0.41%
EPD	C	0.41%
DHI	C	0.41%
FOXA	B	0.41%
FND	C	0.41%
DG	F	0.4%
USFD	C	0.4%
Z	C	0.4%
AAON	B	0.4%
CNM	F	0.4%
NYT	B	0.4%
CEG	C	0.4%
DRI	C	0.4%
D	C	0.4%
FSLR	C	0.4%
NTRA	C	0.4%
LSTR	D	0.4%
ROKU	D	0.4%
IBP	C	0.4%
AZEK	C	0.39%
DKS	D	0.39%
KNX	C	0.39%
BURL	C	0.39%
MOH	D	0.39%
SAIC	C	0.39%
TOST	C	0.39%
MLM	D	0.39%
CQP	F	0.39%
TREX	F	0.39%
PLNT	C	0.39%
FIX	B	0.39%
BLDR	C	0.39%
NBIX	F	0.39%
TMHC	B	0.39%
BAH	B	0.39%
SITE	D	0.39%
ATO	B	0.39%
HII	F	0.39%
DTM	C	0.39%
NEE	B	0.39%
MTZ	C	0.39%
SUM	D	0.39%
FANG	F	0.39%
ADTN	C	0.39%
TSCO	B	0.39%
LNT	A	0.39%
KMX	D	0.39%
CHRD	F	0.39%
TTD	B	0.39%
DGX	B	0.39%
MTDR	F	0.39%
EQT	C	0.38%
OGE	B	0.38%
SRPT	F	0.38%
AN	C	0.38%
INSP	D	0.38%
DVN	F	0.38%
WEC	B	0.38%
AM	B	0.38%
MPLX	B	0.38%
DUK	B	0.38%
LBRDK	C	0.38%
AWK	C	0.38%
RCM	C	0.38%
EXP	B	0.38%
SWN	C	0.38%
RRC	D	0.38%
PFGC	B	0.38%
CTRA	F	0.38%
CELH	F	0.38%
PR	F	0.38%
KMI	C	0.38%
AGR	C	0.37%
TOL	A	0.37%
UFPI	C	0.37%
SFM	B	0.37%
ODFL	D	0.37%
JBHT	D	0.37%
ENLC	B	0.37%
ITCI	D	0.37%
WMB	C	0.37%
INCY	C	0.37%
CPB	C	0.37%
BJ	D	0.37%
PAYC	D	0.37%
KBH	C	0.37%
CHK	C	0.37%
FYBR	C	0.37%
AR	C	0.37%
PCG	C	0.37%
NSC	C	0.37%
ROST	C	0.37%
LUV	C	0.36%
NI	B	0.36%
OLLI	C	0.36%
CHDN	D	0.36%
LCID	C	0.36%
STZ	C	0.36%
BYD	C	0.36%
CMS	B	0.36%
PNW	C	0.36%
ES	B	0.36%
MUSA	D	0.36%
CHTR	D	0.36%
DTE	A	0.36%
REYN	C	0.36%
RIVN	F	0.36%
HQY	C	0.36%
HRL	F	0.36%
NFG	B	0.35%
DKNG	C	0.35%
WES	D	0.35%
CZR	C	0.35%
CACI	B	0.35%
MRO	D	0.35%
MTH	C	0.35%
XEL	B	0.35%
KEX	C	0.35%
PCTY	D	0.35%
VST	B	0.35%
VMC	C	0.35%
FE	B	0.35%
TXRH	B	0.35%
AEP	C	0.34%
BILL	D	0.34%
CIVI	F	0.34%
DY	C	0.34%
WTRG	D	0.34%
AEE	B	0.34%
HUM	F	0.34%
IONS	F	0.34%
SUN	D	0.33%
ACI	F	0.33%
CWST	D	0.33%
SWX	C	0.32%
CRVL	B	0.32%
MDU	B	0.32%
CNP	C	0.32%
SAIA	D	0.32%
ZETA	C	0.32%
OPCH	C	0.31%
NXST	D	0.3%
VVV	D	0.29%
IDA	B	0.29%
PGR	C	0.28%
USB	C	0.28%
CPT	C	0.27%
PNC	C	0.27%
GL	D	0.27%
CBSH	D	0.27%
APO	B	0.26%
CCI	C	0.26%
FRT	C	0.26%
ZION	D	0.26%
AFRM	D	0.26%
TFC	D	0.26%
CFR	C	0.25%
ADC	C	0.25%
FR	C	0.25%
CINF	C	0.25%
PNFP	C	0.25%
EXR	C	0.25%
HIG	B	0.25%
VICI	C	0.25%
EWBC	C	0.24%
BXP	C	0.24%
SOFI	D	0.24%
EQH	C	0.24%
FNF	B	0.24%
ORI	B	0.24%
GLPI	C	0.24%
UDR	C	0.24%
CFG	D	0.24%
L	D	0.23%
ARE	C	0.23%
BOKF	C	0.23%
STAG	D	0.23%
LPLA	D	0.23%
NNN	B	0.23%
RHP	C	0.23%
WTFC	C	0.23%
BRX	C	0.23%
OWL	B	0.23%
WBS	C	0.23%
FHN	D	0.22%
CUBE	C	0.22%
CMA	C	0.22%
REG	C	0.22%
VNO	B	0.22%
RLI	B	0.22%
HBAN	B	0.22%
KEY	C	0.22%
JXN	B	0.22%
REXR	C	0.22%
CBOE	C	0.22%
SCHW	D	0.22%
RF	B	0.22%
TRNO	D	0.22%
ARES	B	0.22%
EGP	C	0.21%
ALL	C	0.21%
AGNC	B	0.21%
DOC	B	0.21%
KIM	C	0.21%
WAL	B	0.21%
PB	D	0.21%
INVH	D	0.21%
SSB	C	0.21%
ELS	D	0.21%
AMH	D	0.21%
FCNCA	D	0.2%
VOYA	B	0.2%
AFG	C	0.2%
CADE	C	0.2%
MKL	C	0.2%
ONB	D	0.19%
MTB	C	0.19%
JKHY	B	0.19%
OMF	D	0.19%
TROW	C	0.19%
ERIE	B	0.19%
SNV	D	0.18%
APPF	C	0.17%
EPRT	B	0.17%
SIGI	D	0.17%
COLB	B	0.17%
ACT	C	0.17%
FFIN	C	0.17%
COOP	C	0.17%
KRG	C	0.16%
FG	C	0.16%
THG	C	0.16%
TPL	C	0.16%
FNB	D	0.16%
RDN	D	0.16%
AMP	B	0.16%
HOMB	D	0.16%
KNSL	D	0.16%
CACC	F	0.15%
PFSI	C	0.15%

FLDZ Underweight 118 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.85%
NVDA	C	-5.51%
MSFT	C	-5.07%
GOOGL	D	-2.79%
GOOG	D	-2.76%
META	B	-2.44%
BRK.A	C	-2.35%
AMZN	C	-2.28%
JPM	D	-1.86%
AVGO	C	-1.81%
JNJ	C	-1.63%
LLY	D	-1.45%
BAC	D	-1.34%
PG	C	-1.34%
CSCO	B	-1.17%
C	C	-1.17%
MRK	F	-1.1%
GE	C	-1.05%
ORCL	B	-1.05%
CAT	B	-0.94%
ADBE	F	-0.88%
LRCX	D	-0.82%
KLAC	D	-0.82%
AMAT	D	-0.78%
CMCSA	C	-0.75%
ITW	B	-0.74%
QCOM	D	-0.71%
ACN	C	-0.67%
AMGN	D	-0.67%
HD	B	-0.65%
LMT	A	-0.64%
BK	B	-0.64%
AFL	A	-0.62%
NFLX	B	-0.61%
FICO	B	-0.6%
CBRE	B	-0.6%
GS	B	-0.59%
GWW	B	-0.58%
BKNG	B	-0.56%
TSLA	C	-0.56%
AZO	B	-0.56%
LDOS	A	-0.55%
MET	B	-0.55%
ADI	C	-0.54%
MS	B	-0.54%
VLO	F	-0.53%
CHKP	B	-0.53%
AIG	D	-0.52%
PM	C	-0.52%
EBAY	B	-0.5%
WY	C	-0.47%
KMB	C	-0.46%
MELI	C	-0.44%
GIS	B	-0.42%
STLD	C	-0.42%
STT	B	-0.42%
OMC	B	-0.42%
FTNT	B	-0.42%
EXPD	B	-0.41%
DVA	B	-0.41%
RMD	C	-0.41%
BMY	C	-0.4%
NUE	D	-0.4%
MTD	C	-0.39%
UPS	D	-0.37%
CL	C	-0.37%
CTSH	B	-0.35%
CSL	B	-0.35%
FIS	C	-0.34%
RCL	B	-0.31%
DELL	C	-0.3%
PCAR	D	-0.28%
MCHP	D	-0.28%
PRU	C	-0.28%
WAB	B	-0.27%
MMM	B	-0.27%
CMI	B	-0.27%
MAS	B	-0.26%
JBL	C	-0.25%
TAP	D	-0.25%
EA	D	-0.25%
ICLR	F	-0.23%
HCA	B	-0.23%
ABBV	B	-0.23%
APP	C	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
BBY	A	-0.21%
DASH	B	-0.21%
IT	C	-0.19%
PSX	F	-0.19%
NTAP	D	-0.18%
GILD	B	-0.15%
CE	D	-0.13%
LYB	D	-0.13%
UTHR	B	-0.13%
ABT	C	-0.13%
MANH	B	-0.12%
AOS	B	-0.1%
REGN	D	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
SMCI	F	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	C	-0.05%
EXPE	C	-0.04%
JLL	B	-0.03%
CRM	C	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%