FLDZ vs. TOLZ ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	TOLZ
30 Days	3.15%	2.89%
60 Days	5.36%	3.57%
90 Days	8.26%	6.07%
12 Months	29.18%	22.60%

24 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in TOLZ	Overlap
AM	A	0.36%	0.28%	0.28%
ATO	A	0.39%	1.21%	0.39%
AWK	C	0.32%	1.42%	0.32%
CCI	C	0.21%	2.42%	0.21%
CNP	A	0.32%	1.08%	0.32%
CQP	B	0.4%	0.11%	0.11%
DTM	A	0.48%	0.53%	0.48%
ED	C	0.3%	1.77%	0.3%
EIX	B	0.31%	1.73%	0.31%
ENLC	A	0.37%	0.21%	0.21%
EPD	A	0.41%	2.44%	0.41%
ES	C	0.31%	1.18%	0.31%
ET	A	0.42%	2.89%	0.42%
EXC	C	0.34%	2.09%	0.34%
KMI	A	0.45%	2.86%	0.45%
MPLX	A	0.38%	0.95%	0.38%
NI	A	0.36%	0.88%	0.36%
OKE	A	0.44%	3.5%	0.44%
PCG	A	0.38%	2.4%	0.38%
SWX	B	0.31%	0.25%	0.25%
TRGP	A	0.51%	2.32%	0.51%
WES	C	0.32%	0.39%	0.32%
WMB	A	0.43%	3.76%	0.43%
WTRG	B	0.32%	0.52%	0.32%

FLDZ Overweight 277 Positions Relative to TOLZ

Symbol	Grade	Weight
CVNA	B	0.67%
TOST	B	0.56%
BILL	A	0.54%
EME	A	0.52%
AAON	B	0.52%
LBRDK	C	0.52%
VST	A	0.51%
LOW	C	0.49%
INTU	B	0.48%
EOG	A	0.47%
SFM	A	0.47%
T	A	0.46%
EQT	B	0.46%
FOXA	A	0.46%
SUM	B	0.46%
WM	B	0.46%
PAYC	B	0.46%
MO	A	0.45%
NVR	D	0.45%
NTRA	A	0.45%
FIX	A	0.45%
MTZ	B	0.44%
TTD	B	0.44%
PLNT	A	0.43%
HQY	A	0.43%
CEG	C	0.43%
RSG	A	0.43%
MTDR	B	0.43%
Z	A	0.43%
PCTY	C	0.43%
PAYX	B	0.43%
SIRI	C	0.42%
CSX	C	0.42%
CMG	B	0.42%
CASY	A	0.42%
MCK	A	0.42%
INCY	C	0.42%
ORLY	B	0.42%
TGT	F	0.42%
AR	B	0.41%
MLM	C	0.41%
USFD	A	0.41%
RRC	B	0.41%
UNH	B	0.41%
TXRH	B	0.41%
ITCI	C	0.41%
PFGC	B	0.41%
BYD	B	0.4%
ULTA	F	0.4%
ODFL	C	0.4%
CHTR	C	0.4%
ENSG	C	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	C	0.39%
VMC	B	0.39%
ETR	B	0.39%
EXP	B	0.39%
KR	B	0.39%
LSTR	D	0.39%
THC	D	0.39%
TSCO	D	0.38%
VZ	C	0.38%
SOFI	B	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%
JBHT	C	0.38%
FANG	C	0.38%
CAH	B	0.38%
BJ	A	0.38%
TREX	C	0.38%
EVRG	A	0.38%
ADTN	A	0.38%
BURL	B	0.37%
SO	C	0.37%
RCM	A	0.37%
CNM	D	0.37%
OGE	A	0.37%
ROKU	D	0.37%
BAH	F	0.37%
LNT	A	0.37%
TMHC	C	0.37%
D	C	0.37%
NYT	D	0.37%
SAIA	B	0.37%
NRG	B	0.37%
KEX	B	0.36%
TOL	B	0.36%
DKNG	B	0.36%
UFPI	C	0.36%
SITE	F	0.36%
XEL	A	0.36%
CHRD	D	0.36%
WEC	A	0.36%
PPL	A	0.35%
DUK	C	0.35%
LEN	D	0.35%
PHM	D	0.35%
AGR	A	0.35%
FYBR	C	0.35%
AN	C	0.35%
MRO	B	0.35%
MUSA	B	0.35%
DVN	F	0.35%
ROST	D	0.34%
CWST	A	0.34%
IBP	D	0.34%
CACI	D	0.34%
APO	B	0.34%
FND	D	0.34%
DKS	D	0.34%
CHDN	B	0.34%
BLDR	D	0.34%
SAIC	F	0.34%
PNW	A	0.34%
AEE	A	0.34%
LPLA	A	0.33%
WING	D	0.33%
ACI	C	0.33%
STZ	D	0.33%
WSM	C	0.33%
CMS	C	0.33%
DTE	C	0.33%
NFG	A	0.33%
DHI	F	0.33%
WFC	A	0.33%
NEE	C	0.33%
CRVL	B	0.33%
DG	F	0.33%
CI	D	0.33%
IDA	A	0.32%
MOH	F	0.32%
FE	C	0.32%
OLLI	D	0.32%
KBH	D	0.32%
CZR	F	0.32%
MPC	D	0.32%
HRL	D	0.32%
FSLR	F	0.31%
CPB	D	0.31%
CIVI	D	0.31%
ZION	B	0.31%
SRPT	F	0.31%
SYF	B	0.31%
DY	D	0.31%
AFRM	A	0.3%
USB	A	0.3%
PNFP	B	0.3%
INSP	D	0.3%
CBSH	B	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%
AEP	C	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	D	0.28%
PGR	A	0.27%
WTFC	A	0.27%
SCHW	B	0.27%
HII	F	0.27%
RIVN	F	0.27%
CINF	A	0.26%
FHN	A	0.26%
FITB	B	0.26%
GL	C	0.26%
EQH	C	0.26%
CFG	B	0.26%
RF	A	0.25%
COF	C	0.25%
SPG	A	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	A	0.24%
ORI	A	0.24%
CPT	B	0.24%
CMA	B	0.24%
KEY	B	0.24%
JXN	C	0.24%
BRX	A	0.23%
PB	B	0.23%
CADE	B	0.23%
VICI	C	0.23%
FNF	B	0.23%
ADC	A	0.23%
TPL	A	0.23%
MAA	B	0.22%
WAL	B	0.22%
SSB	B	0.22%
LAMR	C	0.22%
FR	D	0.22%
GLPI	C	0.22%
MTB	A	0.22%
PSA	C	0.22%
UDR	B	0.22%
BXP	C	0.22%
EQR	C	0.22%
VNO	C	0.22%
L	A	0.22%
SNV	C	0.21%
REG	A	0.21%
ESS	B	0.21%
MDU	D	0.21%
MKL	A	0.21%
KIM	A	0.21%
FCNCA	A	0.21%
OPCH	D	0.21%
EXR	C	0.21%
COLB	B	0.2%
ELS	C	0.2%
VOYA	B	0.2%
STAG	D	0.2%
AFG	A	0.2%
CBOE	C	0.2%
ALLY	C	0.2%
ONB	C	0.2%
ALL	A	0.2%
TROW	B	0.2%
OMF	A	0.2%
INVH	D	0.19%
ARE	F	0.19%
NNN	C	0.19%
TRNO	F	0.19%
DOC	C	0.19%
AMH	C	0.19%
AMP	A	0.19%
LCID	F	0.19%
ZETA	D	0.19%
AGNC	C	0.18%
EGP	D	0.18%
FFIN	B	0.18%
FNB	A	0.18%
JKHY	D	0.18%
CUBE	C	0.18%
HST	C	0.17%
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	A	0.16%
THG	A	0.16%
ACT	C	0.15%
RDN	D	0.15%
KRG	B	0.15%
EPRT	B	0.15%
ERIE	D	0.14%
CACC	D	0.14%
PFSI	C	0.13%

FLDZ Underweight 25 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-4.95%
SRE	A	-3.14%
LNG	A	-2.59%
SBAC	D	-1.27%
PAC	B	-0.6%
SBS	B	-0.6%
PAA	B	-0.43%
ASR	D	-0.36%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	C	-0.16%
CPK	A	-0.15%
NWN	A	-0.09%
SJW	F	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%