FLDZ vs. SKYU ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	SKYU
30 Days	6.86%	38.02%
60 Days	6.75%	41.98%
90 Days	9.10%	53.59%
12 Months	32.16%	111.13%

6 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in SKYU	Overlap
APPF	B	0.16%	0.32%	0.16%
INTU	C	0.48%	0.34%	0.34%
PAYC	B	0.46%	0.43%	0.43%
PCTY	B	0.43%	0.39%	0.39%
TOST	B	0.56%	0.55%	0.55%
TTD	B	0.44%	0.38%	0.38%

FLDZ Overweight 295 Positions Relative to SKYU

Symbol	Grade	Weight
CVNA	B	0.67%
BILL	A	0.54%
EME	C	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	B	0.51%
TRGP	B	0.51%
LOW	D	0.49%
DTM	B	0.48%
EOG	A	0.47%
SFM	A	0.47%
T	A	0.46%
EQT	B	0.46%
FOXA	B	0.46%
SUM	B	0.46%
WM	A	0.46%
MO	A	0.45%
NVR	D	0.45%
KMI	A	0.45%
NTRA	B	0.45%
FIX	A	0.45%
MTZ	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%
WMB	A	0.43%
PAYX	C	0.43%
ET	A	0.42%
SIRI	C	0.42%
CSX	B	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	B	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	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%
CTRA	B	0.4%
PR	B	0.4%
DRI	B	0.4%
CHE	D	0.39%
PEG	A	0.39%
COKE	C	0.39%
KNX	B	0.39%
VMC	B	0.39%
ATO	A	0.39%
ETR	B	0.39%
EXP	A	0.39%
KR	B	0.39%
LSTR	D	0.39%
THC	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%
FANG	D	0.38%
CAH	B	0.38%
PCG	A	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	A	0.37%
SO	D	0.37%
RCM	F	0.37%
CNM	D	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%
NYT	C	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	C	0.36%
TOL	B	0.36%
NI	A	0.36%
DKNG	B	0.36%
UFPI	B	0.36%
SITE	D	0.36%
XEL	A	0.36%
CHRD	D	0.36%
AM	A	0.36%
WEC	A	0.36%
PPL	B	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	B	0.35%
FYBR	D	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	A	0.35%
DVN	F	0.35%
ROST	C	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
EXC	C	0.34%
FND	C	0.34%
DKS	C	0.34%
CHDN	B	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	B	0.34%
AEE	A	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
WSM	B	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	D	0.33%
WFC	A	0.33%
NEE	D	0.33%
CRVL	A	0.33%
DG	F	0.33%
CI	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%
MPC	D	0.32%
CNP	B	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	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%
SYF	B	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%
HUM	C	0.29%
TFC	A	0.28%
CNC	D	0.28%
OWL	A	0.28%
ELV	F	0.28%
WBS	A	0.28%
VVV	F	0.28%
PGR	A	0.27%
WTFC	A	0.27%
SCHW	B	0.27%
HII	D	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	A	0.26%
GL	B	0.26%
EQH	B	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	B	0.25%
SPG	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%
BRX	A	0.23%
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%
GLPI	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%
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%
FCNCA	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%
CBOE	B	0.2%
ALLY	C	0.2%
ONB	B	0.2%
ALL	A	0.2%
TROW	B	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%
JKHY	D	0.18%
CUBE	D	0.18%
HST	C	0.17%
COOP	B	0.17%
SIGI	C	0.17%
REXR	F	0.17%
HOMB	A	0.17%
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 54 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-3.39%
ORCL	B	-2.62%
LUMN	C	-2.32%
AMZN	C	-2.21%
NTNX	A	-2.13%
ANET	C	-2.1%
GOOGL	C	-2.09%
IBM	C	-2.06%
MSFT	F	-1.92%
PSTG	D	-1.88%
MDB	C	-1.56%
NET	B	-1.52%
TWLO	A	-1.52%
CSCO	B	-1.47%
TEAM	A	-1.44%
SHOP	B	-1.36%
HUBS	A	-1.36%
CFLT	B	-1.31%
GTLB	B	-1.27%
CRM	B	-1.25%
NOW	A	-1.16%
WK	B	-1.14%
DELL	C	-1.12%
HPE	B	-1.06%
NTAP	C	-0.99%
FIVN	C	-0.96%
RBRK	A	-0.9%
WIX	B	-0.82%
DOCN	D	-0.82%
RNG	B	-0.8%
SAP	B	-0.69%
APPN	B	-0.53%
QTWO	A	-0.44%
DOCU	A	-0.43%
CRWD	B	-0.41%
ESTC	C	-0.38%
DDOG	A	-0.38%
QLYS	C	-0.38%
BL	B	-0.38%
SNOW	C	-0.37%
ZM	B	-0.37%
SMAR	A	-0.37%
ZUO	B	-0.36%
DBX	B	-0.35%
PANW	C	-0.34%
BOX	B	-0.33%
WDAY	B	-0.32%
ASAN	C	-0.32%
BLKB	B	-0.32%
ZS	C	-0.32%
SPT	C	-0.31%
VEEV	C	-0.31%
FSLY	D	-0.3%
OTEX	D	-0.29%