FLDZ vs. XHYF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$25.23

Average Daily Volume

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

3,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	XHYF
30 Days	0.40%	-0.74%
60 Days	5.23%	0.98%
90 Days	7.39%	0.90%
12 Months	15.17%	9.97%

8 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in XHYF	Overlap
ALLY	A	0.25%	0.68%	0.25%
CACC	D	0.2%	0.53%	0.2%
IEP	F	0.38%	0.35%	0.35%
LPLA	B	0.21%	0.98%	0.21%
OMF	A	0.21%	0.82%	0.21%
RHP	C	0.21%	0.71%	0.21%
SNV	C	0.15%	0.27%	0.15%
VICI	D	0.24%	0.62%	0.24%

FLDZ Overweight 289 Positions Relative to XHYF

Symbol	Grade	Weight
INTU	C	0.58%
CHE	D	0.57%
MLM	A	0.56%
RSG	A	0.55%
MPC	B	0.55%
MO	A	0.54%
TGT	B	0.54%
ORLY	D	0.54%
T	C	0.53%
SAIA	F	0.5%
EOG	A	0.48%
EPD	A	0.45%
NVR	D	0.45%
NEE	A	0.45%
INSP	B	0.45%
RRC	A	0.45%
CHRD	A	0.44%
VZ	D	0.44%
SO	A	0.44%
CACI	A	0.44%
ET	A	0.44%
CI	A	0.43%
ELV	A	0.43%
WMB	A	0.43%
PXD	B	0.43%
CTRA	A	0.43%
DUK	A	0.43%
HRL	A	0.43%
VMC	C	0.42%
CPB	A	0.42%
KMI	A	0.42%
AGR	B	0.42%
WM	B	0.42%
EQT	A	0.42%
HQY	C	0.42%
AR	A	0.42%
FSLR	A	0.42%
CMG	A	0.42%
NSC	D	0.41%
DGX	A	0.41%
ED	A	0.41%
TSCO	A	0.41%
EME	A	0.41%
CEG	A	0.41%
CNC	D	0.41%
CIVI	A	0.41%
DVN	A	0.41%
STZ	A	0.41%
FOXA	A	0.41%
PAYX	D	0.41%
WING	A	0.41%
CSX	D	0.41%
NRG	A	0.4%
HUM	F	0.4%
SAIC	C	0.4%
SFM	A	0.4%
ITCI	B	0.4%
FANG	A	0.4%
BJ	A	0.4%
LUV	F	0.4%
UNH	C	0.4%
BAH	C	0.4%
BYD	F	0.4%
TRGP	A	0.4%
PEG	A	0.4%
TTD	B	0.39%
MTZ	B	0.39%
CHK	A	0.39%
ENLC	A	0.39%
FE	A	0.39%
EXP	B	0.39%
PFGC	D	0.39%
AEE	B	0.39%
EXC	B	0.39%
PNW	A	0.39%
NTRA	A	0.39%
ETR	A	0.39%
KR	B	0.39%
CVS	F	0.39%
DTE	B	0.39%
MPLX	A	0.39%
XEL	B	0.39%
AAON	A	0.39%
EIX	A	0.39%
NI	A	0.39%
NBIX	C	0.39%
MRO	B	0.39%
PR	A	0.39%
AM	A	0.39%
CAH	D	0.39%
SWN	A	0.39%
WES	A	0.39%
PCTY	F	0.38%
FIVE	F	0.38%
ENSG	D	0.38%
PAYC	D	0.38%
CNM	A	0.38%
CASY	A	0.38%
OKE	A	0.38%
CMS	A	0.38%
D	A	0.38%
M	D	0.38%
CHDN	A	0.38%
AN	A	0.38%
AWK	C	0.38%
MTDR	A	0.37%
TOL	B	0.37%
BILL	F	0.37%
ATO	A	0.37%
TOST	B	0.37%
AEP	A	0.37%
EVRG	A	0.37%
TXRH	A	0.37%
DRI	C	0.37%
ROST	C	0.37%
LEN	C	0.37%
AZEK	C	0.37%
TNET	F	0.37%
SRPT	B	0.37%
THC	D	0.37%
BLDR	C	0.37%
CZR	F	0.37%
IONS	D	0.37%
CQP	C	0.37%
PPL	A	0.37%
BECN	A	0.37%
DTM	A	0.36%
DHI	D	0.36%
PCG	A	0.36%
FIX	B	0.36%
ACI	F	0.36%
CNP	A	0.36%
LNT	A	0.36%
IBP	B	0.36%
WEC	B	0.36%
REYN	C	0.36%
MTH	B	0.36%
SUM	C	0.36%
DG	D	0.36%
USFD	C	0.36%
ULTA	F	0.35%
TMHC	B	0.35%
WTRG	B	0.35%
ROKU	F	0.35%
TREX	C	0.35%
SWX	A	0.35%
ES	A	0.35%
UFPI	C	0.35%
VST	A	0.35%
INCY	F	0.34%
DDS	B	0.34%
NYT	D	0.34%
LBRDK	D	0.34%
LSTR	D	0.34%
DKNG	C	0.34%
WSM	B	0.34%
PGR	B	0.34%
PHM	B	0.34%
KEX	A	0.34%
CWST	D	0.34%
OGE	A	0.34%
LCID	F	0.33%
FYBR	C	0.33%
ODFL	F	0.33%
SITE	C	0.33%
DV	D	0.33%
HII	C	0.33%
KNX	F	0.33%
BCC	C	0.33%
JBHT	F	0.33%
NXST	D	0.33%
APLS	D	0.33%
RIVN	F	0.33%
MSM	D	0.33%
LYFT	D	0.33%
Z	D	0.33%
WFC	A	0.32%
SUN	C	0.32%
ADTN	F	0.32%
RCM	F	0.32%
OPCH	D	0.32%
FND	C	0.32%
VVV	C	0.32%
DKS	A	0.32%
SM	A	0.32%
MUSA	A	0.32%
PNC	A	0.31%
RH	D	0.31%
CHTR	F	0.31%
CVNA	B	0.31%
SIRI	F	0.31%
ASO	C	0.3%
ERIE	C	0.3%
LANC	D	0.3%
APO	B	0.3%
COKE	C	0.3%
CELH	C	0.3%
KMX	D	0.3%
BURL	C	0.29%
SCHW	A	0.29%
KBH	C	0.29%
COF	A	0.29%
ESS	A	0.29%
MOH	F	0.29%
USB	C	0.28%
ALL	A	0.28%
OWL	A	0.27%
CFR	B	0.27%
JKHY	D	0.27%
MAA	C	0.26%
AFG	D	0.26%
CBSH	A	0.26%
FRT	A	0.25%
SIGI	D	0.25%
DFS	A	0.25%
CMA	A	0.25%
DOC	A	0.25%
TPL	A	0.25%
EWBC	B	0.24%
L	C	0.24%
EQH	A	0.24%
SOFI	C	0.24%
CINF	B	0.24%
CUBE	D	0.24%
REG	D	0.24%
ARE	D	0.24%
ZION	B	0.24%
PB	B	0.24%
BOKF	A	0.24%
LAMR	B	0.23%
HBAN	A	0.23%
GLPI	F	0.23%
FCNCA	A	0.23%
CPT	A	0.23%
FR	D	0.23%
WTFC	B	0.23%
WAL	C	0.23%
CCI	F	0.23%
SYF	A	0.23%
SPG	C	0.23%
KIM	D	0.23%
HIG	D	0.23%
ARES	B	0.22%
KEY	C	0.22%
TROW	C	0.22%
FHN	B	0.22%
EQR	A	0.22%
CFG	A	0.22%
INVH	B	0.22%
AVB	A	0.22%
SSB	D	0.22%
HOOD	B	0.22%
ORI	A	0.22%
MTB	A	0.22%
RLI	C	0.22%
PNFP	C	0.22%
FITB	A	0.22%
STAG	D	0.22%
EXR	D	0.21%
HST	D	0.21%
MKL	D	0.21%
TFC	A	0.21%
RF	B	0.21%
UDR	A	0.21%
CBOE	D	0.21%
FNF	C	0.21%
AMH	B	0.21%
REXR	F	0.21%
NNN	C	0.21%
VOYA	D	0.2%
OZK	A	0.2%
BRX	C	0.2%
AGNC	C	0.2%
WBS	D	0.2%
ELS	F	0.2%
PSA	D	0.2%
ADC	B	0.2%
AFRM	D	0.2%
JXN	A	0.19%
CADE	A	0.19%
EGP	F	0.19%
BXP	C	0.19%
KNSL	F	0.18%
VNO	C	0.18%
AMP	D	0.17%
MARA	D	0.17%
FG	B	0.17%
TRNO	F	0.16%
GL	D	0.13%

FLDZ Underweight 46 Positions Relative to XHYF

Symbol	Grade	Weight
SBAC	F	-0.8%
AER	A	-0.78%
CODI	D	-0.75%
DB	A	-0.71%
FTAI	B	-0.65%
MPW	C	-0.64%
RLJ	D	-0.61%
FCFS	B	-0.6%
SLM	A	-0.6%
OUT	B	-0.59%
DHC	D	-0.56%
COIN	B	-0.55%
IRM	B	-0.51%
ESGR	C	-0.5%
SQ	C	-0.47%
UNIT	B	-0.45%
CASH	A	-0.43%
ENVA	B	-0.4%
LADR	B	-0.39%
PRAA	C	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	D	-0.37%
PRG	B	-0.37%
MSCI	F	-0.35%
SVC	D	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNEX	B	-0.27%
HASI	B	-0.26%
RDN	C	-0.26%
ACIW	A	-0.26%
TCBI	D	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
OCN	D	-0.25%
GNW	D	-0.25%
FOUR	F	-0.25%
BXMT	F	-0.24%
XHR	D	-0.24%
ARI	B	-0.23%
GNL	D	-0.23%
PSFE	B	-0.22%
WRLD	A	-0.12%
GEO	B	-0.12%