FLDZ vs. RSP ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	RSP
30 Days	6.86%	3.69%
60 Days	6.75%	4.44%
90 Days	9.10%	6.86%
12 Months	32.16%	28.70%

134 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in RSP	Overlap
AEE	A	0.34%	0.21%	0.21%
AEP	D	0.29%	0.18%	0.18%
ALL	A	0.2%	0.2%	0.2%
AMP	A	0.19%	0.25%	0.19%
ARE	D	0.19%	0.16%	0.16%
ATO	A	0.39%	0.21%	0.21%
AVB	B	0.24%	0.19%	0.19%
AWK	D	0.32%	0.18%	0.18%
BLDR	D	0.34%	0.19%	0.19%
BXP	D	0.22%	0.19%	0.19%
CAH	B	0.38%	0.2%	0.2%
CBOE	B	0.2%	0.19%	0.19%
CCI	D	0.21%	0.17%	0.17%
CEG	D	0.43%	0.23%	0.23%
CFG	B	0.26%	0.22%	0.22%
CHTR	C	0.4%	0.22%	0.22%
CI	F	0.33%	0.17%	0.17%
CINF	A	0.26%	0.22%	0.22%
CMG	B	0.42%	0.2%	0.2%
CMS	C	0.33%	0.19%	0.19%
CNC	D	0.28%	0.15%	0.15%
CNP	B	0.32%	0.21%	0.21%
COF	B	0.25%	0.25%	0.25%
CPB	D	0.31%	0.16%	0.16%
CPT	B	0.24%	0.18%	0.18%
CSX	B	0.42%	0.2%	0.2%
CTRA	B	0.4%	0.22%	0.22%
CVS	D	0.38%	0.19%	0.19%
CZR	F	0.32%	0.18%	0.18%
D	C	0.37%	0.19%	0.19%
DFS	B	0.24%	0.25%	0.24%
DG	F	0.33%	0.17%	0.17%
DGX	A	0.38%	0.2%	0.2%
DHI	D	0.33%	0.16%	0.16%
DOC	D	0.19%	0.18%	0.18%
DRI	B	0.4%	0.2%	0.2%
DTE	C	0.33%	0.18%	0.18%
DUK	C	0.35%	0.19%	0.19%
DVN	F	0.35%	0.19%	0.19%
ED	D	0.3%	0.18%	0.18%
EIX	B	0.31%	0.19%	0.19%
ELV	F	0.28%	0.14%	0.14%
EOG	A	0.47%	0.22%	0.22%
EQR	B	0.22%	0.18%	0.18%
EQT	B	0.46%	0.26%	0.26%
ERIE	D	0.14%	0.15%	0.14%
ES	D	0.31%	0.18%	0.18%
ESS	B	0.21%	0.19%	0.19%
ETR	B	0.39%	0.23%	0.23%
EVRG	A	0.38%	0.2%	0.2%
EXC	C	0.34%	0.19%	0.19%
EXR	D	0.21%	0.18%	0.18%
FANG	D	0.38%	0.2%	0.2%
FE	C	0.32%	0.18%	0.18%
FITB	A	0.26%	0.21%	0.21%
FOXA	B	0.46%	0.14%	0.14%
FRT	B	0.24%	0.18%	0.18%
FSLR	F	0.31%	0.16%	0.16%
GL	B	0.26%	0.2%	0.2%
HBAN	A	0.25%	0.24%	0.24%
HIG	B	0.24%	0.2%	0.2%
HII	D	0.27%	0.14%	0.14%
HRL	D	0.32%	0.18%	0.18%
HST	C	0.17%	0.19%	0.17%
HUM	C	0.29%	0.16%	0.16%
INCY	C	0.42%	0.23%	0.23%
INTU	C	0.48%	0.2%	0.2%
INVH	D	0.19%	0.18%	0.18%
JBHT	C	0.38%	0.21%	0.21%
JKHY	D	0.18%	0.19%	0.18%
KEY	B	0.24%	0.23%	0.23%
KIM	A	0.21%	0.2%	0.2%
KMI	A	0.45%	0.25%	0.25%
KMX	B	0.38%	0.19%	0.19%
KR	B	0.39%	0.2%	0.2%
L	A	0.22%	0.21%	0.21%
LEN	D	0.35%	0.17%	0.17%
LNT	A	0.37%	0.2%	0.2%
LOW	D	0.49%	0.2%	0.2%
LUV	C	0.38%	0.22%	0.22%
MAA	B	0.22%	0.18%	0.18%
MCK	B	0.42%	0.23%	0.23%
MLM	B	0.41%	0.22%	0.22%
MO	A	0.45%	0.2%	0.2%
MOH	F	0.32%	0.16%	0.16%
MPC	D	0.32%	0.19%	0.19%
MRO	B	0.35%	0.21%	0.21%
MTB	A	0.22%	0.24%	0.22%
NEE	D	0.33%	0.17%	0.17%
NI	A	0.36%	0.21%	0.21%
NRG	B	0.37%	0.22%	0.22%
NSC	B	0.38%	0.2%	0.2%
NVR	D	0.45%	0.18%	0.18%
ODFL	B	0.4%	0.21%	0.21%
OKE	A	0.44%	0.24%	0.24%
ORLY	B	0.42%	0.21%	0.21%
PAYC	B	0.46%	0.25%	0.25%
PAYX	C	0.43%	0.2%	0.2%
PCG	A	0.38%	0.2%	0.2%
PEG	A	0.39%	0.2%	0.2%
PGR	A	0.27%	0.19%	0.19%
PHM	D	0.35%	0.18%	0.18%
PNC	B	0.29%	0.22%	0.22%
PNW	B	0.34%	0.19%	0.19%
PPL	B	0.35%	0.2%	0.2%
PSA	D	0.22%	0.18%	0.18%
REG	B	0.21%	0.19%	0.19%
RF	A	0.25%	0.23%	0.23%
ROST	C	0.34%	0.17%	0.17%
RSG	A	0.43%	0.2%	0.2%
SCHW	B	0.27%	0.25%	0.25%
SO	D	0.37%	0.19%	0.19%
SPG	B	0.25%	0.21%	0.21%
STZ	D	0.33%	0.18%	0.18%
SYF	B	0.31%	0.26%	0.26%
T	A	0.46%	0.2%	0.2%
TFC	A	0.28%	0.21%	0.21%
TGT	F	0.42%	0.2%	0.2%
TRGP	B	0.51%	0.26%	0.26%
TROW	B	0.2%	0.22%	0.2%
TSCO	D	0.38%	0.19%	0.19%
UDR	B	0.22%	0.18%	0.18%
ULTA	F	0.4%	0.18%	0.18%
UNH	C	0.41%	0.19%	0.19%
USB	A	0.3%	0.22%	0.22%
VICI	C	0.23%	0.18%	0.18%
VMC	B	0.39%	0.23%	0.23%
VST	B	0.51%	0.33%	0.33%
VZ	C	0.38%	0.18%	0.18%
WEC	A	0.36%	0.2%	0.2%
WFC	A	0.33%	0.27%	0.27%
WM	A	0.46%	0.2%	0.2%
WMB	A	0.43%	0.25%	0.25%
XEL	A	0.36%	0.21%	0.21%

FLDZ Overweight 167 Positions Relative to RSP

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
DTM	B	0.48%
SFM	A	0.47%
SUM	B	0.46%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	B	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	B	0.43%
ET	A	0.42%
SIRI	C	0.42%
CASY	A	0.42%
AR	B	0.41%
USFD	A	0.41%
RRC	B	0.41%
EPD	A	0.41%
TXRH	C	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	C	0.4%
CQP	B	0.4%
ENSG	D	0.4%
PR	B	0.4%
CHE	D	0.39%
COKE	C	0.39%
KNX	B	0.39%
EXP	A	0.39%
LSTR	D	0.39%
THC	D	0.39%
SOFI	A	0.38%
NBIX	C	0.38%
AZEK	A	0.38%
MPLX	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
ADTN	A	0.38%
BURL	A	0.37%
RCM	F	0.37%
CNM	D	0.37%
OGE	B	0.37%
ROKU	D	0.37%
BAH	F	0.37%
TMHC	B	0.37%
ENLC	A	0.37%
NYT	C	0.37%
SAIA	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
CHRD	D	0.36%
AM	A	0.36%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MUSA	A	0.35%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
FND	C	0.34%
DKS	C	0.34%
CHDN	B	0.34%
SAIC	F	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
WSM	B	0.33%
NFG	A	0.33%
CRVL	A	0.33%
IDA	A	0.32%
WES	C	0.32%
OLLI	D	0.32%
WTRG	B	0.32%
KBH	D	0.32%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	D	0.31%
SWX	B	0.31%
DY	D	0.31%
AFRM	B	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	A	0.3%
LNTH	D	0.3%
MTH	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%
HOOD	B	0.29%
CFR	B	0.29%
OWL	A	0.28%
WBS	A	0.28%
VVV	F	0.28%
WTFC	A	0.27%
RIVN	F	0.27%
FHN	A	0.26%
EQH	B	0.26%
BOKF	B	0.24%
ARES	A	0.24%
RHP	B	0.24%
RLI	B	0.24%
ORI	A	0.24%
CMA	A	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%
WAL	B	0.22%
SSB	B	0.22%
LAMR	D	0.22%
FR	C	0.22%
GLPI	C	0.22%
VNO	B	0.22%
SNV	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
FCNCA	A	0.21%
OPCH	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%
OMF	A	0.2%
NNN	D	0.19%
TRNO	F	0.19%
AMH	D	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%
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%
CACC	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 365 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
MS	A	-0.26%
BKNG	A	-0.25%
BKR	B	-0.25%
GNRC	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
LVS	C	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
STLD	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
LW	C	-0.23%
C	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
TT	A	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
HD	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MSI	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
AZO	C	-0.2%
NTAP	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
AAPL	C	-0.2%
NUE	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
PFG	D	-0.2%
META	D	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
BRO	B	-0.2%
MSFT	F	-0.19%
CARR	D	-0.19%
EBAY	D	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
MOS	F	-0.19%
QCOM	F	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
A	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
JNJ	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
ADBE	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
ALGN	D	-0.18%
CRL	C	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
AVY	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
AMAT	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
ABBV	D	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%