FLDZ vs. ROUS ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Lattice U.S. Equity Strategy ETF (ROUS)

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 ^*

300

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	ROUS
30 Days	6.86%	4.24%
60 Days	6.75%	4.66%
90 Days	9.10%	6.25%
12 Months	32.16%	30.06%

105 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in ROUS	Overlap
AAON	B	0.51%	0.02%	0.02%
ACI	C	0.33%	0.41%	0.33%
ADC	B	0.24%	0.17%	0.17%
AEE	A	0.35%	0.13%	0.13%
AEP	D	0.3%	0.22%	0.22%
ALL	A	0.2%	0.14%	0.14%
AN	C	0.34%	0.22%	0.22%
APPF	B	0.16%	0.07%	0.07%
AVB	B	0.23%	0.12%	0.12%
BAH	F	0.34%	0.17%	0.17%
BJ	A	0.38%	0.09%	0.09%
BLDR	D	0.33%	0.12%	0.12%
CACI	D	0.31%	0.24%	0.24%
CAH	B	0.38%	0.17%	0.17%
CASY	A	0.43%	0.26%	0.26%
CBOE	B	0.21%	0.09%	0.09%
CCI	D	0.21%	0.04%	0.04%
CHE	D	0.38%	0.13%	0.13%
CHRD	D	0.36%	0.09%	0.09%
CHTR	C	0.39%	0.02%	0.02%
CI	F	0.33%	0.24%	0.24%
CINF	A	0.26%	0.5%	0.26%
CNC	D	0.28%	0.1%	0.1%
COF	B	0.24%	0.04%	0.04%
COKE	C	0.39%	0.13%	0.13%
CVS	D	0.39%	0.44%	0.39%
D	C	0.38%	0.04%	0.04%
DGX	A	0.39%	0.27%	0.27%
DHI	D	0.33%	0.19%	0.19%
DKS	C	0.33%	0.21%	0.21%
DTE	C	0.33%	0.23%	0.23%
DUK	C	0.35%	0.29%	0.29%
DVN	F	0.34%	0.1%	0.1%
DY	D	0.3%	0.18%	0.18%
ED	D	0.31%	0.23%	0.23%
EIX	B	0.32%	0.12%	0.12%
ELV	F	0.27%	0.42%	0.27%
EME	C	0.53%	0.39%	0.39%
EOG	A	0.47%	0.63%	0.47%
EPRT	B	0.16%	0.04%	0.04%
EQR	B	0.22%	0.12%	0.12%
ETR	B	0.4%	0.37%	0.37%
EXC	C	0.35%	0.08%	0.08%
FANG	D	0.38%	0.12%	0.12%
FE	C	0.32%	0.17%	0.17%
FHN	A	0.26%	0.02%	0.02%
FITB	A	0.26%	0.17%	0.17%
FOXA	B	0.44%	0.58%	0.44%
GLPI	C	0.23%	0.08%	0.08%
HBAN	A	0.25%	0.23%	0.23%
HUM	C	0.3%	0.53%	0.3%
INCY	C	0.38%	0.44%	0.38%
INTU	C	0.45%	0.11%	0.11%
ITCI	C	0.4%	0.04%	0.04%
KR	B	0.38%	0.84%	0.38%
L	A	0.23%	0.1%	0.1%
LAMR	D	0.22%	0.13%	0.13%
LOW	D	0.48%	0.31%	0.31%
LSTR	D	0.37%	0.23%	0.23%
MCK	B	0.43%	0.54%	0.43%
MKL	A	0.21%	0.33%	0.21%
MO	A	0.45%	0.6%	0.45%
MPC	D	0.32%	0.26%	0.26%
MTB	A	0.22%	0.62%	0.22%
MTH	D	0.29%	0.01%	0.01%
MUSA	A	0.35%	0.64%	0.35%
NEE	D	0.34%	0.09%	0.09%
NFG	A	0.34%	0.24%	0.24%
NNN	D	0.2%	0.07%	0.07%
NRG	B	0.38%	0.51%	0.38%
NVR	D	0.44%	0.24%	0.24%
NXST	C	0.29%	0.04%	0.04%
NYT	C	0.36%	0.35%	0.35%
OGE	B	0.38%	0.08%	0.08%
ONB	B	0.19%	0.01%	0.01%
ORI	A	0.24%	0.31%	0.24%
ORLY	B	0.41%	0.37%	0.37%
PAYX	C	0.42%	0.02%	0.02%
PEG	A	0.4%	0.24%	0.24%
PGR	A	0.26%	0.23%	0.23%
PHM	D	0.34%	0.29%	0.29%
PNC	B	0.28%	0.21%	0.21%
PPL	B	0.35%	0.19%	0.19%
PSA	D	0.22%	0.07%	0.07%
RDN	C	0.15%	0.19%	0.15%
RF	A	0.25%	0.27%	0.25%
RSG	A	0.43%	0.2%	0.2%
SFM	A	0.47%	0.14%	0.14%
SO	D	0.37%	0.26%	0.26%
SPG	B	0.25%	0.07%	0.07%
SYF	B	0.31%	0.31%	0.31%
T	A	0.46%	0.89%	0.46%
TGT	F	0.33%	0.11%	0.11%
TSCO	D	0.36%	0.32%	0.32%
UFPI	B	0.35%	0.17%	0.17%
UNH	C	0.41%	1.02%	0.41%
USB	A	0.3%	0.13%	0.13%
VICI	C	0.23%	0.31%	0.23%
VST	B	0.57%	0.16%	0.16%
VZ	C	0.39%	0.84%	0.39%
WEC	A	0.37%	0.13%	0.13%
WFC	A	0.33%	0.22%	0.22%
WM	A	0.46%	0.31%	0.31%
WSM	B	0.44%	0.22%	0.22%
XEL	A	0.36%	0.27%	0.27%

FLDZ Overweight 195 Positions Relative to ROUS

Symbol	Grade	Weight
CVNA	B	0.68%
TOST	B	0.59%
TRGP	B	0.54%
BILL	A	0.54%
LBRDK	C	0.51%
NTRA	B	0.5%
FIX	A	0.49%
DTM	B	0.49%
EQT	B	0.49%
KMI	A	0.47%
WMB	A	0.46%
HQY	B	0.46%
SUM	B	0.46%
OKE	A	0.46%
Z	A	0.45%
PAYC	B	0.45%
AR	B	0.44%
ET	A	0.44%
CEG	D	0.44%
MTZ	B	0.44%
MTDR	B	0.43%
TTD	B	0.43%
PLNT	A	0.43%
CTRA	B	0.42%
EPD	A	0.42%
RRC	B	0.42%
PCTY	B	0.41%
USFD	A	0.41%
CMG	B	0.41%
SOFI	A	0.41%
ATO	A	0.4%
TXRH	C	0.4%
MLM	B	0.4%
CQP	B	0.4%
CSX	B	0.4%
PFGC	B	0.4%
PR	B	0.4%
DRI	B	0.39%
BYD	C	0.39%
SIRI	C	0.39%
KNX	B	0.39%
AZEK	A	0.39%
CNM	D	0.39%
MPLX	A	0.39%
EVRG	A	0.39%
ENSG	D	0.39%
NBIX	C	0.38%
ODFL	B	0.38%
DKNG	B	0.38%
VMC	B	0.38%
EXP	A	0.38%
PCG	A	0.38%
LNT	A	0.38%
ADTN	A	0.38%
NSC	B	0.37%
NI	A	0.37%
LUV	C	0.37%
KMX	B	0.37%
AM	A	0.37%
TREX	C	0.37%
ENLC	A	0.37%
JBHT	C	0.37%
BURL	A	0.36%
SAIA	B	0.36%
THC	D	0.36%
TMHC	B	0.36%
FYBR	D	0.35%
PNW	B	0.35%
SITE	D	0.35%
AGR	B	0.35%
TOL	B	0.35%
AFRM	B	0.35%
MRO	B	0.35%
KEX	C	0.35%
ULTA	F	0.35%
IBP	D	0.34%
ROKU	D	0.34%
CRVL	A	0.34%
CHDN	B	0.34%
CNP	B	0.34%
CWST	A	0.34%
LEN	D	0.34%
FND	C	0.34%
LPLA	A	0.33%
WING	D	0.33%
ROST	C	0.33%
CMS	C	0.33%
AWK	D	0.33%
SAIC	F	0.33%
APO	B	0.33%
DG	F	0.32%
INSP	D	0.32%
KBH	D	0.32%
LNTH	D	0.32%
IDA	A	0.32%
HRL	D	0.32%
STZ	D	0.32%
WTRG	B	0.32%
HOOD	B	0.32%
CIVI	D	0.31%
CZR	F	0.31%
SWX	B	0.31%
SUN	B	0.31%
ES	D	0.31%
WES	C	0.31%
SRPT	D	0.31%
OLLI	D	0.3%
REYN	D	0.3%
CPB	D	0.3%
MOH	F	0.3%
ZION	B	0.3%
OWL	A	0.29%
CFR	B	0.29%
FSLR	F	0.29%
PNFP	B	0.29%
EWBC	A	0.29%
CELH	F	0.29%
CBSH	A	0.29%
WBS	A	0.28%
WTFC	A	0.27%
RIVN	F	0.27%
SCHW	B	0.27%
IONS	F	0.27%
TFC	A	0.27%
EQH	B	0.26%
ZETA	D	0.26%
HII	D	0.26%
CFG	B	0.26%
GL	B	0.26%
TPL	A	0.25%
VVV	F	0.25%
BOKF	B	0.24%
RHP	B	0.24%
DFS	B	0.24%
FRT	B	0.24%
JXN	C	0.24%
ARES	A	0.24%
HIG	B	0.24%
RLI	B	0.24%
KEY	B	0.24%
CPT	B	0.24%
BRX	A	0.23%
CMA	A	0.23%
MAA	B	0.22%
MDU	D	0.22%
VNO	B	0.22%
FR	C	0.22%
CADE	B	0.22%
UDR	B	0.22%
FCNCA	A	0.22%
BXP	D	0.22%
PB	A	0.22%
FNF	B	0.22%
ESS	B	0.21%
OPCH	D	0.21%
WAL	B	0.21%
REG	B	0.21%
KIM	A	0.21%
SSB	B	0.21%
EXR	D	0.21%
ALLY	C	0.2%
AFG	A	0.2%
STAG	F	0.2%
TROW	B	0.2%
OMF	A	0.2%
SNV	B	0.2%
TRNO	F	0.19%
COLB	A	0.19%
LCID	F	0.19%
INVH	D	0.19%
AMH	D	0.19%
DOC	D	0.19%
AMP	A	0.19%
VOYA	B	0.19%
ELS	C	0.19%
FNB	A	0.18%
EGP	F	0.18%
JKHY	D	0.18%
REXR	F	0.18%
AGNC	D	0.18%
ARE	D	0.18%
CUBE	D	0.18%
COOP	B	0.17%
HOMB	A	0.17%
FFIN	B	0.17%
FG	B	0.16%
THG	A	0.16%
KNSL	B	0.16%
HST	C	0.16%
SIGI	C	0.16%
ACT	D	0.15%
KRG	B	0.15%
CACC	D	0.14%
ERIE	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 240 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
NTAP	C	-1.0%
NVDA	C	-0.99%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
ORCL	B	-0.64%
AVGO	D	-0.63%
APH	A	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
SHW	A	-0.51%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
RPM	A	-0.44%
ACN	C	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	D	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
ACGL	D	-0.24%
PKG	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
TT	A	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
AYI	B	-0.22%
GEN	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
IRM	D	-0.18%
ECL	D	-0.18%
REGN	F	-0.17%
ASGN	F	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
O	D	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
PANW	C	-0.13%
DOV	A	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
FSS	B	-0.1%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
ATR	B	-0.08%
JHG	A	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
AKAM	D	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%