FLDZ vs. VFMF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	VFMF
30 Days	6.86%	6.72%
60 Days	6.75%	7.63%
90 Days	9.10%	7.99%
12 Months	32.16%	33.84%

70 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in VFMF	Overlap
ACT	D	0.15%	0.29%	0.15%
ADTN	A	0.38%	0.02%	0.02%
AMP	A	0.19%	0.17%	0.17%
AN	C	0.34%	0.14%	0.14%
APO	B	0.33%	0.74%	0.33%
BJ	A	0.38%	0.05%	0.05%
BLDR	D	0.33%	0.12%	0.12%
BOKF	B	0.24%	0.19%	0.19%
BYD	C	0.39%	0.03%	0.03%
CACI	D	0.31%	0.07%	0.07%
CAH	B	0.38%	0.53%	0.38%
CASY	A	0.43%	0.05%	0.05%
CBOE	B	0.21%	0.34%	0.21%
CBSH	A	0.29%	0.34%	0.29%
CFG	B	0.26%	0.57%	0.26%
CHRD	D	0.36%	0.15%	0.15%
CI	F	0.33%	0.5%	0.33%
CIVI	D	0.31%	0.06%	0.06%
CNM	D	0.39%	0.07%	0.07%
COKE	C	0.39%	0.18%	0.18%
COOP	B	0.17%	0.17%	0.17%
CRVL	A	0.34%	0.09%	0.09%
CTRA	B	0.42%	0.17%	0.17%
DHI	D	0.33%	0.26%	0.26%
DKS	C	0.33%	0.15%	0.15%
EME	C	0.53%	0.22%	0.22%
EOG	A	0.47%	0.51%	0.47%
EQH	B	0.26%	0.2%	0.2%
EWBC	A	0.29%	0.59%	0.29%
EXP	A	0.38%	0.11%	0.11%
FANG	D	0.38%	0.6%	0.38%
FITB	A	0.26%	0.39%	0.26%
FIX	A	0.49%	0.16%	0.16%
FNF	B	0.22%	0.23%	0.22%
HIG	B	0.24%	0.7%	0.24%
JXN	C	0.24%	0.1%	0.1%
KBH	D	0.32%	0.16%	0.16%
KEX	C	0.35%	0.16%	0.16%
KR	B	0.38%	0.73%	0.38%
LEN	D	0.34%	0.07%	0.07%
LEN	D	0.34%	0.19%	0.19%
LNTH	D	0.32%	0.14%	0.14%
MCK	B	0.43%	0.71%	0.43%
MO	A	0.45%	0.78%	0.45%
MPC	D	0.32%	0.83%	0.32%
MTDR	B	0.43%	0.08%	0.08%
MTH	D	0.29%	0.07%	0.07%
MUSA	A	0.35%	0.14%	0.14%
NVR	D	0.44%	0.18%	0.18%
NXST	C	0.29%	0.04%	0.04%
OMF	A	0.2%	0.46%	0.2%
ORI	A	0.24%	0.45%	0.24%
PFGC	B	0.4%	0.15%	0.15%
PGR	A	0.26%	0.2%	0.2%
PHM	D	0.34%	0.72%	0.34%
PR	B	0.4%	0.16%	0.16%
RDN	C	0.15%	0.21%	0.15%
RRC	B	0.42%	0.03%	0.03%
SFM	A	0.47%	0.16%	0.16%
SYF	B	0.31%	0.71%	0.31%
T	A	0.46%	0.77%	0.46%
TGT	F	0.33%	0.65%	0.33%
THC	D	0.36%	0.2%	0.2%
TMHC	B	0.36%	0.18%	0.18%
TOL	B	0.35%	0.25%	0.25%
TPL	A	0.25%	0.03%	0.03%
UFPI	B	0.35%	0.37%	0.35%
VZ	C	0.39%	0.52%	0.39%
WFC	A	0.33%	1.25%	0.33%
WSM	B	0.44%	0.28%	0.28%

FLDZ Overweight 231 Positions Relative to VFMF

Symbol	Grade	Weight
CVNA	B	0.68%
TOST	B	0.59%
VST	B	0.57%
TRGP	B	0.54%
BILL	A	0.54%
LBRDK	C	0.51%
AAON	B	0.51%
NTRA	B	0.5%
DTM	B	0.49%
EQT	B	0.49%
LOW	D	0.48%
KMI	A	0.47%
WM	A	0.46%
WMB	A	0.46%
HQY	B	0.46%
SUM	B	0.46%
OKE	A	0.46%
INTU	C	0.45%
Z	A	0.45%
PAYC	B	0.45%
AR	B	0.44%
FOXA	B	0.44%
ET	A	0.44%
CEG	D	0.44%
MTZ	B	0.44%
TTD	B	0.43%
RSG	A	0.43%
PLNT	A	0.43%
EPD	A	0.42%
PAYX	C	0.42%
PCTY	B	0.41%
ORLY	B	0.41%
USFD	A	0.41%
CMG	B	0.41%
SOFI	A	0.41%
UNH	C	0.41%
ATO	A	0.4%
TXRH	C	0.4%
ETR	B	0.4%
ITCI	C	0.4%
PEG	A	0.4%
MLM	B	0.4%
CQP	B	0.4%
CSX	B	0.4%
DRI	B	0.39%
SIRI	C	0.39%
DGX	A	0.39%
KNX	B	0.39%
AZEK	A	0.39%
MPLX	A	0.39%
CVS	D	0.39%
CHTR	C	0.39%
EVRG	A	0.39%
ENSG	D	0.39%
OGE	B	0.38%
NBIX	C	0.38%
ODFL	B	0.38%
DKNG	B	0.38%
CHE	D	0.38%
D	C	0.38%
VMC	B	0.38%
INCY	C	0.38%
PCG	A	0.38%
LNT	A	0.38%
NRG	B	0.38%
NSC	B	0.37%
NI	A	0.37%
SO	D	0.37%
LUV	C	0.37%
KMX	B	0.37%
AM	A	0.37%
TREX	C	0.37%
ENLC	A	0.37%
LSTR	D	0.37%
JBHT	C	0.37%
WEC	A	0.37%
NYT	C	0.36%
BURL	A	0.36%
SAIA	B	0.36%
TSCO	D	0.36%
XEL	A	0.36%
EXC	C	0.35%
FYBR	D	0.35%
PNW	B	0.35%
SITE	D	0.35%
AGR	B	0.35%
AFRM	B	0.35%
MRO	B	0.35%
AEE	A	0.35%
ULTA	F	0.35%
DUK	C	0.35%
PPL	B	0.35%
NFG	A	0.34%
NEE	D	0.34%
IBP	D	0.34%
ROKU	D	0.34%
CHDN	B	0.34%
CNP	B	0.34%
DVN	F	0.34%
CWST	A	0.34%
BAH	F	0.34%
FND	C	0.34%
ACI	C	0.33%
LPLA	A	0.33%
WING	D	0.33%
ROST	C	0.33%
CMS	C	0.33%
AWK	D	0.33%
SAIC	F	0.33%
DTE	C	0.33%
DG	F	0.32%
INSP	D	0.32%
IDA	A	0.32%
HRL	D	0.32%
FE	C	0.32%
EIX	B	0.32%
STZ	D	0.32%
WTRG	B	0.32%
HOOD	B	0.32%
ED	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%
USB	A	0.3%
DY	D	0.3%
AEP	D	0.3%
OLLI	D	0.3%
REYN	D	0.3%
CPB	D	0.3%
HUM	C	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%
CELH	F	0.29%
CNC	D	0.28%
WBS	A	0.28%
PNC	B	0.28%
WTFC	A	0.27%
RIVN	F	0.27%
SCHW	B	0.27%
IONS	F	0.27%
ELV	F	0.27%
TFC	A	0.27%
FHN	A	0.26%
ZETA	D	0.26%
CINF	A	0.26%
HII	D	0.26%
GL	B	0.26%
RF	A	0.25%
HBAN	A	0.25%
SPG	B	0.25%
VVV	F	0.25%
RHP	B	0.24%
DFS	B	0.24%
ADC	B	0.24%
FRT	B	0.24%
ARES	A	0.24%
RLI	B	0.24%
KEY	B	0.24%
CPT	B	0.24%
COF	B	0.24%
GLPI	C	0.23%
L	A	0.23%
BRX	A	0.23%
VICI	C	0.23%
CMA	A	0.23%
AVB	B	0.23%
MAA	B	0.22%
MDU	D	0.22%
LAMR	D	0.22%
VNO	B	0.22%
MTB	A	0.22%
FR	C	0.22%
CADE	B	0.22%
PSA	D	0.22%
UDR	B	0.22%
FCNCA	A	0.22%
BXP	D	0.22%
PB	A	0.22%
EQR	B	0.22%
ESS	B	0.21%
MKL	A	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%
CCI	D	0.21%
ALLY	C	0.2%
AFG	A	0.2%
STAG	F	0.2%
NNN	D	0.2%
TROW	B	0.2%
ALL	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%
ONB	B	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%
HOMB	A	0.17%
FFIN	B	0.17%
EPRT	B	0.16%
APPF	B	0.16%
FG	B	0.16%
THG	A	0.16%
KNSL	B	0.16%
HST	C	0.16%
SIGI	C	0.16%
KRG	B	0.15%
CACC	D	0.14%
ERIE	D	0.14%
PFSI	D	0.13%

FLDZ Underweight 400 Positions Relative to VFMF

Symbol	Grade	Weight
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	D	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
AMAT	F	-0.78%
WMT	A	-0.78%
TMUS	B	-0.75%
JPM	A	-0.72%
MLI	C	-0.71%
MTG	C	-0.71%
BPOP	B	-0.67%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	C	-0.63%
IBM	C	-0.61%
KMB	D	-0.59%
FDX	B	-0.54%
COST	B	-0.52%
BKNG	A	-0.52%
KLAC	D	-0.52%
BCC	B	-0.52%
FI	A	-0.51%
GOOGL	C	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
MRK	F	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
HRB	D	-0.45%
GM	B	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
GFF	A	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	D	-0.26%
AYI	B	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
JBL	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
DELL	C	-0.23%
WTTR	B	-0.23%
M	D	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	D	-0.22%
COP	C	-0.22%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
CRM	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
RMD	C	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
SPOK	C	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
AMZN	C	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
MBWM	B	-0.02%