HSMV vs. FLDZ ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to RiverNorth Volition America Patriot ETF (FLDZ)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

991

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

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

$25.39

Average Daily Volume

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	FLDZ
30 Days	-0.24%	-2.16%
60 Days	1.37%	2.67%
90 Days	-2.08%	0.96%
12 Months	9.54%	13.92%

47 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in FLDZ	Overlap
ADC	B	0.54%	0.22%	0.22%
AFG	D	0.5%	0.26%	0.26%
AM	B	0.52%	0.4%	0.4%
AMH	A	0.51%	0.21%	0.21%
BJ	B	0.67%	0.47%	0.47%
BRX	B	0.52%	0.2%	0.2%
CACI	A	0.54%	0.51%	0.51%
CASY	A	0.59%	0.44%	0.44%
CBSH	C	0.46%	0.25%	0.25%
CHDN	A	0.47%	0.43%	0.43%
CHE	D	0.48%	0.5%	0.48%
CUBE	B	0.7%	0.25%	0.25%
DTM	A	0.55%	0.38%	0.38%
EGP	C	0.53%	0.2%	0.2%
ELS	C	0.52%	0.2%	0.2%
EME	C	0.61%	0.46%	0.46%
ENSG	B	0.52%	0.37%	0.37%
EXP	D	0.55%	0.34%	0.34%
FNF	C	0.49%	0.21%	0.21%
FR	C	0.52%	0.23%	0.23%
GLPI	B	0.52%	0.23%	0.23%
KEX	B	0.55%	0.41%	0.41%
KNX	C	0.47%	0.31%	0.31%
LAMR	A	0.45%	0.23%	0.23%
LANC	C	0.57%	0.29%	0.29%
LSTR	B	0.52%	0.36%	0.36%
MSM	F	0.43%	0.28%	0.28%
MUSA	B	0.57%	0.37%	0.37%
NBIX	D	0.59%	0.39%	0.39%
NNN	B	0.53%	0.22%	0.22%
NYT	B	0.58%	0.39%	0.39%
OGE	C	0.52%	0.35%	0.35%
ORI	C	0.51%	0.23%	0.23%
PB	C	0.35%	0.23%	0.23%
PFGC	D	0.5%	0.37%	0.37%
REXR	C	0.49%	0.21%	0.21%
RLI	D	0.5%	0.22%	0.22%
SAIC	D	0.45%	0.36%	0.36%
SFM	B	0.52%	0.47%	0.47%
SIGI	F	0.46%	0.22%	0.22%
STAG	C	0.52%	0.22%	0.22%
SWX	D	0.6%	0.35%	0.35%
TXRH	A	0.54%	0.4%	0.4%
USFD	B	0.52%	0.37%	0.37%
VOYA	C	0.53%	0.2%	0.2%
VVV	B	0.5%	0.32%	0.32%
WTRG	C	0.51%	0.35%	0.35%

HSMV Overweight 149 Positions Relative to FLDZ

Symbol	Grade	Weight
LXP	B	0.68%
IDCC	B	0.67%
GMED	A	0.66%
UTHR	A	0.65%
LFUS	C	0.63%
EVR	B	0.62%
CSL	B	0.61%
CPK	C	0.61%
JJSF	B	0.61%
CVLT	A	0.6%
CLH	A	0.59%
SNX	C	0.57%
HRB	A	0.57%
PLXS	D	0.57%
BCPC	B	0.56%
NVT	C	0.56%
LII	A	0.56%
NSIT	C	0.56%
TTEK	B	0.55%
KFY	B	0.55%
CW	B	0.55%
PRI	B	0.55%
RGA	B	0.55%
VRRM	B	0.55%
MTN	D	0.55%
FAF	D	0.55%
JHG	B	0.54%
AIN	D	0.54%
OHI	A	0.54%
JEF	A	0.54%
WU	D	0.54%
MMS	B	0.54%
ESNT	B	0.53%
COLM	D	0.53%
NMIH	B	0.53%
INVA	B	0.53%
AVT	C	0.53%
EFC	B	0.53%
EPC	B	0.53%
ALE	B	0.53%
GATX	B	0.53%
EHC	B	0.52%
SBRA	A	0.52%
LOPE	D	0.52%
WERN	D	0.52%
FCPT	B	0.52%
MAT	F	0.52%
ASH	D	0.52%
ACHC	D	0.52%
EPRT	B	0.52%
RPM	D	0.52%
COOP	B	0.52%
ATR	D	0.51%
RDN	B	0.51%
AWR	D	0.51%
RYN	D	0.51%
FSS	D	0.51%
CNO	C	0.51%
AGCO	F	0.51%
SF	B	0.51%
MDU	B	0.51%
IOSP	D	0.51%
INGR	D	0.51%
NFG	C	0.51%
CTRE	C	0.51%
FLS	C	0.51%
MTG	B	0.51%
MSA	B	0.5%
PCH	F	0.5%
CHH	B	0.5%
PECO	C	0.5%
EPR	C	0.5%
SCI	B	0.5%
DLB	D	0.5%
MCRI	B	0.5%
ITT	D	0.5%
AGO	C	0.5%
WPC	D	0.5%
SEIC	D	0.5%
GPK	D	0.5%
SON	D	0.5%
G	D	0.5%
CWT	C	0.5%
DCI	D	0.5%
BKH	C	0.49%
IDA	D	0.49%
MSGS	C	0.49%
RS	D	0.49%
AMG	C	0.49%
NJR	C	0.49%
MIDD	F	0.49%
PNM	D	0.49%
EXEL	B	0.49%
KBR	C	0.49%
PRGS	C	0.49%
FHI	C	0.49%
WH	C	0.49%
GGG	D	0.49%
ARW	D	0.49%
NWE	C	0.49%
GNTX	D	0.49%
POR	C	0.49%
MAN	D	0.48%
FELE	D	0.48%
ACM	C	0.48%
SR	C	0.48%
AVA	C	0.48%
VNT	D	0.48%
BWXT	B	0.48%
POST	C	0.48%
HXL	D	0.47%
ROIC	C	0.47%
SLGN	D	0.47%
THG	D	0.47%
TNC	C	0.47%
WTS	D	0.47%
OGS	C	0.47%
RNR	B	0.47%
UNF	C	0.47%
CRI	F	0.46%
FLO	D	0.46%
OSK	D	0.46%
PBH	C	0.46%
MOG.A	C	0.46%
FNB	C	0.45%
ALV	D	0.45%
JAZZ	F	0.44%
R	B	0.43%
CRUS	A	0.43%
EVTC	F	0.42%
WEN	F	0.42%
LECO	D	0.42%
ENR	C	0.41%
NSA	B	0.4%
RGLD	C	0.4%
ENOV	F	0.38%
AIR	B	0.38%
ORA	B	0.35%
IRT	A	0.35%
ABM	B	0.35%
GO	D	0.33%
EXPO	B	0.32%
ONB	C	0.3%
PDCO	F	0.3%
FCN	C	0.3%
BLKB	C	0.3%
CCOI	D	0.25%
PZZA	F	0.24%
LEG	F	0.19%

HSMV Underweight 249 Positions Relative to FLDZ

Symbol	Grade	Weight
FSLR	C	-0.61%
MO	B	-0.58%
T	A	-0.57%
INTU	B	-0.57%
RSG	A	-0.54%
THC	B	-0.53%
ORLY	B	-0.52%
MLM	D	-0.5%
MTZ	B	-0.49%
NEE	B	-0.49%
SO	B	-0.48%
CEG	C	-0.48%
CVNA	A	-0.47%
WMB	B	-0.47%
MPC	C	-0.47%
AR	D	-0.46%
VST	C	-0.46%
WING	A	-0.46%
NTRA	B	-0.46%
FOXA	B	-0.45%
TTD	A	-0.45%
TSCO	C	-0.45%
TGT	C	-0.45%
CMG	C	-0.45%
ET	A	-0.44%
KMI	B	-0.44%
NRG	B	-0.44%
TRGP	A	-0.44%
PEG	B	-0.44%
PAYX	D	-0.43%
SAIA	C	-0.43%
RRC	D	-0.43%
EOG	C	-0.43%
BAH	B	-0.43%
DGX	D	-0.43%
EPD	A	-0.43%
DUK	D	-0.43%
HQY	B	-0.42%
ELV	B	-0.42%
HUM	C	-0.42%
NVR	B	-0.42%
VZ	B	-0.42%
WES	A	-0.42%
EQT	D	-0.42%
ITCI	C	-0.41%
STZ	B	-0.41%
TOST	B	-0.41%
CTRA	D	-0.41%
AWK	C	-0.41%
WM	A	-0.41%
CPB	C	-0.41%
ROST	B	-0.4%
CI	D	-0.4%
EIX	D	-0.4%
ETR	C	-0.39%
INCY	B	-0.39%
MRO	B	-0.39%
AN	D	-0.39%
MPLX	A	-0.39%
CNP	B	-0.39%
VMC	D	-0.39%
PNW	C	-0.39%
CSX	D	-0.39%
AGR	C	-0.39%
ED	D	-0.39%
NI	A	-0.39%
DTE	C	-0.39%
CHRD	C	-0.39%
LUV	B	-0.38%
CAH	D	-0.38%
XEL	D	-0.38%
D	D	-0.38%
Z	C	-0.38%
AEP	C	-0.38%
SRPT	B	-0.38%
MTH	D	-0.38%
FE	C	-0.38%
OKE	B	-0.38%
FIX	C	-0.38%
UNH	D	-0.38%
PPL	D	-0.38%
CNC	D	-0.37%
ENLC	C	-0.37%
NSC	F	-0.37%
CZR	C	-0.37%
BURL	B	-0.37%
AEE	D	-0.37%
DKS	B	-0.37%
AZEK	D	-0.37%
BECN	D	-0.37%
EVRG	C	-0.37%
PCG	D	-0.37%
HRL	F	-0.37%
CMS	C	-0.37%
CIVI	D	-0.37%
RIVN	C	-0.37%
FANG	C	-0.37%
SWN	D	-0.36%
M	C	-0.36%
ADTN	F	-0.36%
REYN	C	-0.36%
AAON	B	-0.36%
DVN	C	-0.36%
UFPI	D	-0.36%
COKE	A	-0.36%
EXC	D	-0.36%
CHK	D	-0.36%
WSM	C	-0.36%
IONS	B	-0.36%
DRI	C	-0.36%
TOL	D	-0.36%
LNT	C	-0.36%
ATO	B	-0.36%
PHM	D	-0.35%
FYBR	B	-0.35%
LEN	D	-0.35%
DDS	C	-0.35%
CQP	C	-0.35%
CWST	B	-0.35%
ES	F	-0.34%
TMHC	D	-0.34%
ESS	B	-0.34%
DKNG	F	-0.34%
KR	D	-0.34%
LBRDK	C	-0.34%
CNM	D	-0.34%
WEC	D	-0.34%
PR	C	-0.34%
IEP	C	-0.34%
BYD	C	-0.33%
TREX	F	-0.33%
KBH	B	-0.33%
CHTR	C	-0.33%
TPL	B	-0.33%
LCID	F	-0.33%
SUM	D	-0.33%
CVS	D	-0.33%
PGR	C	-0.33%
DHI	D	-0.33%
FND	F	-0.33%
ACI	F	-0.33%
MTDR	D	-0.32%
SM	D	-0.32%
RCM	B	-0.32%
APO	A	-0.32%
PNC	D	-0.31%
NXST	C	-0.31%
WFC	D	-0.31%
IBP	D	-0.31%
DG	D	-0.31%
KMX	B	-0.31%
ROKU	D	-0.31%
SUN	B	-0.31%
PCTY	F	-0.31%
ULTA	F	-0.3%
JBHT	F	-0.3%
INSP	F	-0.3%
BLDR	F	-0.29%
TNET	F	-0.29%
PAYC	F	-0.29%
SIRI	F	-0.29%
BCC	F	-0.29%
HII	D	-0.29%
BILL	F	-0.28%
COF	D	-0.28%
ASO	F	-0.28%
SCHW	C	-0.28%
MAA	B	-0.28%
OPCH	F	-0.28%
USB	C	-0.27%
ODFL	F	-0.27%
LYFT	F	-0.27%
JKHY	C	-0.27%
APLS	F	-0.27%
ERIE	C	-0.27%
FIVE	F	-0.27%
HOOD	B	-0.27%
ALL	D	-0.26%
CELH	F	-0.26%
EQH	B	-0.26%
DOC	B	-0.26%
SITE	F	-0.26%
RH	D	-0.26%
ZION	C	-0.25%
BOKF	C	-0.25%
SYF	B	-0.25%
DFS	C	-0.25%
REG	B	-0.25%
OWL	C	-0.25%
CPT	A	-0.25%
ALLY	B	-0.25%
CFR	D	-0.24%
EXR	B	-0.24%
L	D	-0.24%
EQR	A	-0.24%
WAL	C	-0.24%
AVB	A	-0.24%
KIM	B	-0.24%
HIG	B	-0.24%
MOH	F	-0.24%
FRT	C	-0.24%
CFG	D	-0.23%
EWBC	C	-0.23%
CMA	C	-0.23%
CINF	C	-0.23%
FITB	D	-0.23%
LPLA	B	-0.23%
CCI	C	-0.23%
INVH	A	-0.23%
MARA	C	-0.23%
MTB	C	-0.23%
TROW	B	-0.23%
ARE	C	-0.23%
UDR	B	-0.23%
FCNCA	C	-0.23%
VICI	C	-0.23%
SPG	B	-0.23%
ARES	C	-0.22%
FHN	C	-0.22%
WTFC	C	-0.22%
MKL	C	-0.22%
PSA	B	-0.22%
SSB	D	-0.21%
HBAN	C	-0.21%
AGNC	B	-0.21%
TFC	C	-0.21%
OMF	D	-0.21%
PNFP	D	-0.21%
HST	D	-0.2%
BXP	C	-0.2%
DV	F	-0.2%
CBOE	D	-0.2%
KEY	C	-0.2%
JXN	C	-0.2%
RF	C	-0.2%
SOFI	D	-0.2%
CADE	C	-0.19%
RHP	D	-0.19%
AFRM	F	-0.19%
WBS	D	-0.18%
CACC	D	-0.18%
VNO	B	-0.18%
FG	C	-0.18%
OZK	D	-0.17%
AMP	B	-0.17%
KNSL	F	-0.16%
SNV	C	-0.16%
GL	C	-0.16%
TRNO	B	-0.16%