FLDZ vs. REVS ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	REVS
30 Days	6.86%	4.40%
60 Days	6.75%	6.20%
90 Days	9.10%	7.64%
12 Months	32.16%	31.68%

77 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in REVS	Overlap
ACI	C	0.33%	0.1%	0.1%
ADTN	A	0.38%	0.02%	0.02%
AEE	A	0.34%	0.41%	0.34%
ALL	A	0.2%	0.41%	0.2%
AMH	D	0.19%	0.16%	0.16%
ARE	D	0.19%	0.23%	0.19%
BILL	A	0.54%	0.1%	0.1%
BLDR	D	0.34%	0.21%	0.21%
BRX	A	0.23%	0.12%	0.12%
CACI	D	0.34%	0.11%	0.11%
CAH	B	0.38%	0.15%	0.15%
CBOE	B	0.2%	0.2%	0.2%
CI	F	0.33%	1.03%	0.33%
CIVI	D	0.31%	0.02%	0.02%
CNC	D	0.28%	0.39%	0.28%
CNM	D	0.37%	0.03%	0.03%
COKE	C	0.39%	0.09%	0.09%
COLB	A	0.2%	0.06%	0.06%
CSX	B	0.42%	0.73%	0.42%
CTRA	B	0.4%	0.12%	0.12%
CVNA	B	0.67%	0.2%	0.2%
DHI	D	0.33%	0.57%	0.33%
DKS	C	0.34%	0.12%	0.12%
DTE	C	0.33%	0.42%	0.33%
EIX	B	0.31%	0.55%	0.31%
EME	C	0.52%	0.16%	0.16%
EOG	A	0.47%	0.45%	0.45%
ETR	B	0.39%	0.54%	0.39%
EVRG	A	0.38%	0.24%	0.24%
EWBC	A	0.29%	0.13%	0.13%
EXC	C	0.34%	0.65%	0.34%
EXP	A	0.39%	0.03%	0.03%
FANG	D	0.38%	0.2%	0.2%
FCNCA	A	0.21%	0.25%	0.21%
FHN	A	0.26%	0.1%	0.1%
FITB	A	0.26%	0.29%	0.26%
FOXA	B	0.46%	0.07%	0.07%
GL	B	0.26%	0.09%	0.09%
GLPI	C	0.22%	0.17%	0.17%
HST	C	0.17%	0.16%	0.16%
INCY	C	0.42%	0.04%	0.04%
INVH	D	0.19%	0.27%	0.19%
IONS	F	0.29%	0.0%	0.0%
KEX	C	0.36%	0.08%	0.08%
KR	B	0.39%	0.46%	0.39%
L	A	0.22%	0.14%	0.14%
LEN	D	0.35%	0.47%	0.35%
LEN	D	0.35%	0.02%	0.02%
MCK	B	0.42%	0.58%	0.42%
MO	A	0.45%	1.16%	0.45%
MPC	D	0.32%	0.32%	0.32%
MRO	B	0.35%	0.09%	0.09%
NI	A	0.36%	0.28%	0.28%
NNN	D	0.19%	0.1%	0.1%
NVR	D	0.45%	0.31%	0.31%
NYT	C	0.37%	0.06%	0.06%
PAYX	C	0.43%	0.31%	0.31%
PCG	A	0.38%	0.76%	0.38%
PHM	D	0.35%	0.31%	0.31%
REYN	D	0.3%	0.02%	0.02%
ROKU	D	0.37%	0.05%	0.05%
ROST	C	0.34%	0.41%	0.34%
SAIC	F	0.34%	0.07%	0.07%
SIRI	C	0.42%	0.04%	0.04%
SPG	B	0.25%	0.57%	0.25%
STAG	F	0.2%	0.09%	0.09%
SYF	B	0.31%	0.24%	0.24%
T	A	0.46%	1.09%	0.46%
TGT	F	0.42%	0.67%	0.42%
THC	D	0.39%	0.18%	0.18%
TOL	B	0.36%	0.18%	0.18%
TROW	B	0.2%	0.24%	0.2%
WFC	A	0.33%	2.44%	0.33%
WSM	B	0.33%	0.11%	0.11%
WTFC	A	0.27%	0.08%	0.08%
XEL	A	0.36%	0.65%	0.36%
ZION	B	0.31%	0.08%	0.08%

FLDZ Overweight 225 Positions Relative to REVS

Symbol	Grade	Weight
TOST	B	0.56%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
DTM	B	0.48%
INTU	C	0.48%
SFM	A	0.47%
EQT	B	0.46%
SUM	B	0.46%
WM	A	0.46%
PAYC	B	0.46%
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%
CMG	B	0.42%
CASY	A	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%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
CQP	B	0.4%
ULTA	F	0.4%
ODFL	B	0.4%
CHTR	C	0.4%
ENSG	D	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
LSTR	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%
JBHT	C	0.38%
BJ	A	0.38%
TREX	C	0.38%
BURL	A	0.37%
SO	D	0.37%
RCM	F	0.37%
OGE	B	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	B	0.37%
D	C	0.37%
ENLC	A	0.37%
SAIA	B	0.37%
NRG	B	0.37%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
CHRD	D	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%
MUSA	A	0.35%
DVN	F	0.35%
CWST	A	0.34%
IBP	D	0.34%
APO	B	0.34%
FND	C	0.34%
CHDN	B	0.34%
PNW	B	0.34%
LPLA	A	0.33%
WING	D	0.33%
STZ	D	0.33%
CMS	C	0.33%
NFG	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
IDA	A	0.32%
WES	C	0.32%
MOH	F	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%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	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%
NXST	C	0.29%
CELH	F	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%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	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%
RLI	B	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	A	0.24%
KEY	B	0.24%
JXN	C	0.24%
PB	A	0.23%
CADE	B	0.23%
VICI	C	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%
LAMR	D	0.22%
FR	C	0.22%
MTB	A	0.22%
PSA	D	0.22%
UDR	B	0.22%
BXP	D	0.22%
EQR	B	0.22%
VNO	B	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%
ELS	C	0.2%
VOYA	B	0.2%
AFG	A	0.2%
ALLY	C	0.2%
ONB	B	0.2%
OMF	A	0.2%
TRNO	F	0.19%
DOC	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%
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 227 Positions Relative to REVS

Symbol	Grade	Weight
JPM	A	-5.41%
JNJ	D	-4.62%
CSCO	B	-3.43%
XOM	B	-3.14%
BAC	A	-2.95%
PM	B	-2.49%
CAT	B	-1.74%
CVX	A	-1.61%
BMY	B	-1.45%
DIS	B	-1.41%
BLK	C	-1.4%
MDT	D	-1.34%
C	A	-1.23%
CMCSA	B	-1.09%
EQIX	A	-1.08%
UPS	C	-1.05%
MMC	B	-0.88%
LMT	D	-0.84%
UNP	C	-0.8%
CME	A	-0.78%
FDX	B	-0.7%
CRM	B	-0.68%
TT	A	-0.67%
ABBV	D	-0.65%
TJX	A	-0.65%
MSI	B	-0.63%
MMM	D	-0.62%
PCAR	B	-0.62%
HCA	F	-0.6%
BK	A	-0.54%
CMI	A	-0.54%
NUE	C	-0.5%
DELL	C	-0.47%
DAL	C	-0.45%
MET	A	-0.45%
OTIS	C	-0.44%
GIS	D	-0.43%
CL	D	-0.42%
SW	A	-0.42%
HPE	B	-0.42%
GILD	C	-0.41%
PRU	A	-0.41%
PPG	F	-0.4%
CSGP	D	-0.4%
HPQ	B	-0.4%
WAB	B	-0.37%
HLT	A	-0.36%
EBAY	D	-0.36%
UAL	A	-0.34%
KMB	D	-0.33%
KHC	F	-0.33%
PSX	C	-0.32%
ZM	B	-0.31%
ADM	D	-0.31%
MTD	D	-0.31%
PKG	A	-0.31%
CCL	B	-0.3%
STLD	B	-0.3%
EA	A	-0.3%
SBAC	D	-0.3%
LYB	F	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
RJF	A	-0.28%
STT	A	-0.27%
GPN	B	-0.27%
REGN	F	-0.27%
K	A	-0.26%
VLO	C	-0.26%
RS	B	-0.25%
LDOS	C	-0.24%
VRTX	F	-0.23%
GEN	B	-0.23%
CF	B	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
NTAP	C	-0.21%
FFIV	B	-0.21%
VRSN	F	-0.21%
TWLO	A	-0.2%
SWKS	F	-0.2%
OXY	D	-0.2%
SNA	A	-0.2%
RPM	A	-0.19%
CSL	C	-0.19%
VTRS	A	-0.19%
NTNX	A	-0.18%
EPAM	C	-0.18%
OC	A	-0.18%
MAS	D	-0.18%
AVTR	F	-0.17%
SSNC	B	-0.17%
JNPR	F	-0.17%
AMAT	F	-0.17%
FTNT	C	-0.16%
ACM	A	-0.16%
AES	F	-0.16%
QCOM	F	-0.16%
WPC	D	-0.16%
BG	F	-0.15%
TPR	B	-0.15%
CW	B	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
CIEN	B	-0.14%
RGA	A	-0.14%
SWK	D	-0.14%
BKNG	A	-0.13%
TAP	C	-0.13%
EG	C	-0.13%
RPRX	D	-0.13%
AMGN	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.12%
ARMK	B	-0.12%
BLD	D	-0.12%
SOLV	C	-0.12%
UNM	A	-0.12%
SF	B	-0.11%
AIZ	A	-0.11%
AYI	B	-0.11%
ALSN	B	-0.11%
JLL	D	-0.11%
INGR	B	-0.11%
MOS	F	-0.11%
ADP	B	-0.1%
WCC	B	-0.1%
OKTA	C	-0.1%
DCI	B	-0.1%
RL	B	-0.1%
WYNN	D	-0.1%
MGM	D	-0.1%
UGI	A	-0.09%
SKX	D	-0.09%
FLS	B	-0.09%
LECO	B	-0.09%
BIIB	F	-0.09%
QRVO	F	-0.09%
JAZZ	B	-0.09%
AOS	F	-0.09%
MIDD	C	-0.08%
WH	B	-0.08%
CRUS	D	-0.08%
MHK	D	-0.08%
G	B	-0.08%
CE	F	-0.08%
THO	B	-0.07%
OLN	D	-0.07%
MSA	D	-0.07%
SON	D	-0.07%
FTI	A	-0.07%
CRBG	B	-0.07%
R	B	-0.07%
SEIC	B	-0.07%
HRB	D	-0.07%
ESAB	B	-0.07%
NWSA	B	-0.07%
OLED	D	-0.06%
BEN	C	-0.06%
AZO	C	-0.06%
RYN	D	-0.06%
CROX	D	-0.06%
MTG	C	-0.06%
GNRC	B	-0.06%
KRC	C	-0.06%
UTHR	C	-0.06%
WLK	D	-0.06%
LEA	D	-0.06%
PVH	C	-0.06%
AXS	A	-0.06%
DBX	B	-0.06%
BMRN	D	-0.05%
MRNA	F	-0.05%
PRGO	B	-0.05%
OGN	D	-0.05%
GTES	A	-0.05%
XRAY	F	-0.05%
M	D	-0.05%
OZK	B	-0.05%
SLM	A	-0.05%
NEU	C	-0.05%
GAP	C	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
JHG	A	-0.05%
ASH	D	-0.05%
AMG	B	-0.05%
LNC	B	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
CWEN	C	-0.04%
FOX	A	-0.04%
DINO	D	-0.04%
PK	B	-0.04%
EEFT	B	-0.04%
TNL	A	-0.04%
CTAS	B	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
AMKR	D	-0.04%
SAM	C	-0.03%
WU	D	-0.03%
VIRT	B	-0.03%
PINC	B	-0.03%
PSTG	D	-0.03%
AZTA	D	-0.03%
COLM	B	-0.03%
LPX	B	-0.03%
CWEN	C	-0.02%
DDS	B	-0.02%
ROIV	C	-0.02%
CRI	D	-0.02%
TER	D	-0.02%
EXAS	D	-0.02%
PPC	C	-0.02%
NWS	B	-0.02%
INFA	D	-0.02%
BR	A	-0.02%
EXEL	B	-0.01%
SEB	F	-0.01%
CNA	B	-0.01%
PATH	C	-0.01%
ALNY	D	-0.01%
LSCC	D	-0.01%
PLTK	B	-0.0%