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      FLDZ vs. VTV ETF Comparison

      Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Value ETF - DNQ (VTV)
      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

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period FLDZ VTV
      30 Days 6.86% 2.63%
      60 Days 6.75% 3.86%
      90 Days 9.10% 6.18%
      12 Months 32.16% 30.21%
      108 Overlapping Holdings
      Symbol Grade Weight in FLDZ Weight in VTV Overlap
      AEE A 0.34% 0.11% 0.11%
      AEP D 0.29% 0.24% 0.24%
      AGR B 0.35% 0.01% 0.01%
      ALL A 0.2% 0.23% 0.2%
      AMP A 0.19% 0.23% 0.19%
      ARE D 0.19% 0.09% 0.09%
      AVB B 0.24% 0.15% 0.15%
      AWK D 0.32% 0.12% 0.12%
      CAH B 0.38% 0.12% 0.12%
      CBOE B 0.2% 0.1% 0.1%
      CCI D 0.21% 0.22% 0.21%
      CEG D 0.43% 0.38% 0.38%
      CFG B 0.26% 0.08% 0.08%
      CHTR C 0.4% 0.14% 0.14%
      CI F 0.33% 0.41% 0.33%
      CINF A 0.26% 0.1% 0.1%
      CMS C 0.33% 0.1% 0.1%
      CNC D 0.28% 0.15% 0.15%
      CNP B 0.32% 0.09% 0.09%
      COF B 0.25% 0.27% 0.25%
      CPB D 0.31% 0.04% 0.04%
      CSX B 0.42% 0.3% 0.3%
      CTRA B 0.4% 0.04% 0.04%
      CVNA B 0.67% 0.07% 0.07%
      CVS D 0.38% 0.33% 0.33%
      D C 0.37% 0.23% 0.23%
      DFS B 0.24% 0.17% 0.17%
      DG F 0.33% 0.08% 0.08%
      DGX A 0.38% 0.08% 0.08%
      DHI D 0.33% 0.23% 0.23%
      DOC D 0.19% 0.04% 0.04%
      DRI B 0.4% 0.09% 0.09%
      DTE C 0.33% 0.1% 0.1%
      DUK C 0.35% 0.41% 0.35%
      DVN F 0.35% 0.11% 0.11%
      ED D 0.3% 0.16% 0.16%
      EIX B 0.31% 0.15% 0.15%
      ELV F 0.28% 0.43% 0.28%
      EOG A 0.47% 0.32% 0.32%
      EQR B 0.22% 0.12% 0.12%
      ES D 0.31% 0.11% 0.11%
      ESS B 0.21% 0.08% 0.08%
      ETR B 0.39% 0.15% 0.15%
      EVRG A 0.38% 0.03% 0.03%
      EXC C 0.34% 0.18% 0.18%
      EXR D 0.21% 0.16% 0.16%
      FE C 0.32% 0.11% 0.11%
      FITB A 0.26% 0.14% 0.14%
      FNF B 0.23% 0.07% 0.07%
      FOXA B 0.46% 0.04% 0.04%
      HBAN A 0.25% 0.1% 0.1%
      HIG B 0.24% 0.15% 0.15%
      HRL D 0.32% 0.04% 0.04%
      HUM C 0.29% 0.14% 0.14%
      INVH D 0.19% 0.08% 0.08%
      KEY B 0.24% 0.07% 0.07%
      KMI A 0.45% 0.21% 0.21%
      KR B 0.39% 0.14% 0.14%
      L A 0.22% 0.07% 0.07%
      LEN D 0.35% 0.2% 0.2%
      LEN D 0.35% 0.0% 0.0%
      LNT A 0.37% 0.07% 0.07%
      LOW D 0.49% 0.69% 0.49%
      LUV C 0.38% 0.08% 0.08%
      MAA B 0.22% 0.08% 0.08%
      MCK B 0.42% 0.3% 0.3%
      MKL A 0.21% 0.09% 0.09%
      MLM B 0.41% 0.08% 0.08%
      MO A 0.45% 0.43% 0.43%
      MOH F 0.32% 0.09% 0.09%
      MPC D 0.32% 0.22% 0.22%
      MRO B 0.35% 0.07% 0.07%
      MTB A 0.22% 0.15% 0.15%
      NEE D 0.33% 0.71% 0.33%
      NI A 0.36% 0.04% 0.04%
      NSC B 0.38% 0.26% 0.26%
      NVR D 0.45% 0.12% 0.12%
      OKE A 0.44% 0.26% 0.26%
      PCG A 0.38% 0.2% 0.2%
      PEG A 0.39% 0.21% 0.21%
      PGR A 0.27% 0.66% 0.27%
      PHM D 0.35% 0.12% 0.12%
      PNC B 0.29% 0.35% 0.29%
      PPL B 0.35% 0.11% 0.11%
      PSA D 0.22% 0.24% 0.22%
      RF A 0.25% 0.1% 0.1%
      RSG A 0.43% 0.19% 0.19%
      SCHW B 0.27% 0.49% 0.27%
      SO D 0.37% 0.46% 0.37%
      SPG B 0.25% 0.24% 0.24%
      STZ D 0.33% 0.18% 0.18%
      SYF B 0.31% 0.1% 0.1%
      T A 0.46% 0.75% 0.46%
      TFC A 0.28% 0.27% 0.27%
      TGT F 0.42% 0.32% 0.32%
      TROW B 0.2% 0.11% 0.11%
      TSCO D 0.38% 0.07% 0.07%
      UDR B 0.22% 0.03% 0.03%
      UNH C 0.41% 2.41% 0.41%
      USB A 0.3% 0.35% 0.3%
      VICI C 0.23% 0.15% 0.15%
      VST B 0.51% 0.2% 0.2%
      VZ C 0.38% 0.74% 0.38%
      WEC A 0.36% 0.14% 0.14%
      WFC A 0.33% 1.02% 0.33%
      WM A 0.46% 0.4% 0.4%
      WMB A 0.43% 0.29% 0.29%
      XEL A 0.36% 0.17% 0.17%
      FLDZ Overweight 194 Positions Relative to VTV
      Symbol Grade Weight
      TOST B 0.56%
      BILL A 0.54%
      EME C 0.52%
      AAON B 0.52%
      LBRDK C 0.52%
      TRGP B 0.51%
      DTM B 0.48%
      INTU C 0.48%
      SFM A 0.47%
      EQT B 0.46%
      SUM B 0.46%
      PAYC 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%
      PAYX C 0.43%
      ET A 0.42%
      SIRI C 0.42%
      CMG B 0.42%
      CASY A 0.42%
      INCY C 0.42%
      ORLY B 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%
      ULTA F 0.4%
      ODFL B 0.4%
      ENSG D 0.4%
      PR B 0.4%
      CHE D 0.39%
      COKE C 0.39%
      KNX B 0.39%
      VMC B 0.39%
      ATO A 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%
      KMX B 0.38%
      MPLX A 0.38%
      JBHT C 0.38%
      FANG D 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%
      NRG 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%
      FYBR D 0.35%
      AN C 0.35%
      MUSA A 0.35%
      ROST C 0.34%
      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%
      BLDR D 0.34%
      SAIC F 0.34%
      PNW B 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%
      CZR F 0.32%
      FSLR F 0.31%
      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%
      HII D 0.27%
      RIVN F 0.27%
      FHN A 0.26%
      GL B 0.26%
      EQH B 0.26%
      BOKF B 0.24%
      ARES A 0.24%
      RHP B 0.24%
      FRT B 0.24%
      RLI B 0.24%
      ORI A 0.24%
      CPT B 0.24%
      CMA A 0.24%
      JXN C 0.24%
      BRX A 0.23%
      PB A 0.23%
      CADE 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%
      BXP D 0.22%
      VNO B 0.22%
      SNV B 0.21%
      REG B 0.21%
      MDU D 0.21%
      KIM 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%
      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%
      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%
      ERIE D 0.14%
      CACC D 0.14%
      PFSI D 0.13%
      FLDZ Underweight 223 Positions Relative to VTV
      Symbol Grade Weight
      BRK.A B -3.15%
      JPM A -2.92%
      XOM B -2.4%
      AVGO D -1.83%
      HD A -1.81%
      PG A -1.79%
      JNJ D -1.78%
      WMT A -1.67%
      ABBV D -1.66%
      BAC A -1.35%
      ORCL B -1.28%
      CVX A -1.2%
      MRK F -1.2%
      KO D -1.17%
      PEP F -1.05%
      TMO F -0.96%
      PM B -0.95%
      CSCO B -0.92%
      ABT B -0.91%
      IBM C -0.88%
      QCOM F -0.84%
      CAT B -0.84%
      AMGN D -0.79%
      CMCSA B -0.78%
      GS A -0.74%
      DHR F -0.74%
      PFE D -0.74%
      RTX C -0.74%
      BRK.A B -0.65%
      MS A -0.65%
      UNP C -0.65%
      BLK C -0.64%
      HON B -0.62%
      AXP A -0.62%
      ETN A -0.61%
      LMT D -0.6%
      COP C -0.59%
      C A -0.53%
      MDT D -0.53%
      BMY B -0.52%
      MU D -0.51%
      GILD C -0.51%
      ADI D -0.51%
      MMC B -0.5%
      ACN C -0.5%
      CB C -0.5%
      DE A -0.49%
      PLD D -0.48%
      UPS C -0.45%
      REGN F -0.42%
      MDLZ F -0.42%
      KKR A -0.42%
      GE D -0.41%
      ICE C -0.41%
      DIS B -0.4%
      TT A -0.39%
      PH A -0.38%
      INTC D -0.38%
      PYPL B -0.37%
      CME A -0.37%
      ITW B -0.34%
      NOC D -0.34%
      MMM D -0.33%
      APD A -0.32%
      BDX F -0.31%
      GD F -0.31%
      FCX D -0.3%
      HCA F -0.3%
      EMR A -0.29%
      CARR D -0.29%
      FDX B -0.28%
      AJG B -0.28%
      DLR B -0.27%
      AFL B -0.27%
      BK A -0.26%
      TRV B -0.26%
      FI A -0.26%
      GM B -0.26%
      URI B -0.25%
      PCAR B -0.25%
      PSX C -0.24%
      NEM D -0.24%
      SRE A -0.24%
      AIG B -0.23%
      FIS C -0.23%
      JCI C -0.23%
      MET A -0.22%
      LHX C -0.22%
      CMI A -0.21%
      KMB D -0.21%
      NKE D -0.21%
      AME A -0.2%
      PRU A -0.2%
      KVUE A -0.2%
      CBRE B -0.19%
      F C -0.19%
      COR B -0.19%
      LNG B -0.19%
      CTVA C -0.19%
      AON A -0.18%
      A D -0.18%
      CL D -0.18%
      IR B -0.18%
      OTIS C -0.18%
      MCHP D -0.18%
      VLO C -0.18%
      EA A -0.18%
      KDP D -0.17%
      IRM D -0.17%
      GLW B -0.17%
      SYY B -0.17%
      CTSH B -0.17%
      DAL C -0.17%
      MSI B -0.17%
      GIS D -0.17%
      GEHC F -0.17%
      NUE C -0.16%
      NDAQ A -0.16%
      DELL C -0.16%
      DOW F -0.16%
      HPQ B -0.16%
      ACGL D -0.16%
      IQV D -0.16%
      OXY D -0.15%
      WAB B -0.15%
      XYL D -0.14%
      ON D -0.14%
      ROK B -0.14%
      GRMN B -0.14%
      WTW B -0.14%
      DD D -0.14%
      VTR C -0.13%
      RJF A -0.13%
      EBAY D -0.13%
      SLB C -0.13%
      PPG F -0.13%
      FTV C -0.12%
      CDW F -0.12%
      HPE B -0.12%
      BIIB F -0.12%
      IFF D -0.12%
      UAL A -0.12%
      O D -0.12%
      KEYS A -0.12%
      DOV A -0.12%
      KHC F -0.12%
      STT A -0.12%
      GPN B -0.12%
      ADM D -0.12%
      NTAP C -0.11%
      PKG A -0.1%
      CCL B -0.1%
      TDY B -0.1%
      CPAY A -0.1%
      ZBH C -0.1%
      K A -0.1%
      WDC D -0.1%
      LYB F -0.1%
      RCL A -0.1%
      WY D -0.1%
      HOLX D -0.09%
      BKR B -0.09%
      PFG D -0.09%
      LH C -0.09%
      NTRS A -0.09%
      IP B -0.09%
      CLX B -0.09%
      TRU D -0.09%
      ZBRA B -0.09%
      MKC D -0.09%
      OMC C -0.09%
      WRB A -0.08%
      AVY D -0.08%
      TSN B -0.08%
      EXPD D -0.08%
      SNA A -0.08%
      MAS D -0.08%
      J F -0.08%
      BBY D -0.08%
      ZM B -0.08%
      WBD C -0.08%
      BALL D -0.08%
      BAX D -0.08%
      SWK D -0.07%
      AVTR F -0.07%
      SSNC B -0.07%
      RVTY F -0.07%
      TRMB B -0.07%
      CF B -0.07%
      TXT D -0.07%
      GEN B -0.07%
      AKAM D -0.07%
      EG C -0.07%
      GPC D -0.07%
      VLTO D -0.06%
      WPC D -0.06%
      LDOS C -0.06%
      DLTR F -0.06%
      NWSA B -0.06%
      CE F -0.06%
      VTRS A -0.06%
      CAG D -0.06%
      SWKS F -0.06%
      RPRX D -0.05%
      STX D -0.05%
      STE F -0.05%
      HAL C -0.05%
      HUBB B -0.05%
      GDDY A -0.05%
      EL F -0.04%
      IBKR A -0.04%
      STLD B -0.04%
      ALB C -0.03%
      POOL C -0.03%
      ALGN D -0.03%
      CRBG B -0.03%
      BEN C -0.02%
      WBA F -0.02%
      MGM D -0.02%
      FOX A -0.02%
      RKT F -0.01%
      WLK D -0.01%
      NWS B -0.0%

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank
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