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      IMCV vs. FLDZ ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to RiverNorth Volition America Patriot ETF (FLDZ)
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * 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

      $27.87

      Average Daily Volume

      40

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV FLDZ
      30 Days 1.72% 1.77%
      60 Days 8.54% 4.50%
      90 Days 9.54% 10.00%
      12 Months 30.00% 30.12%
      114 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in FLDZ Overlap
      ACI F 0.14% 0.33% 0.14%
      AEE A 0.43% 0.35% 0.35%
      AEP C 1.0% 0.33% 0.33%
      AFG A 0.11% 0.2% 0.11%
      AGR C 0.05% 0.36% 0.05%
      ALL A 0.53% 0.21% 0.21%
      ALLY F 0.17% 0.2% 0.17%
      AMP A 0.28% 0.17% 0.17%
      AR C 0.16% 0.39% 0.16%
      ARE D 0.24% 0.23% 0.23%
      ATO A 0.38% 0.39% 0.38%
      AVB C 0.29% 0.25% 0.25%
      AWK D 0.26% 0.37% 0.26%
      BAH C 0.09% 0.4% 0.09%
      BJ B 0.11% 0.38% 0.11%
      BLDR C 0.23% 0.38% 0.23%
      BXP B 0.23% 0.24% 0.23%
      CAH B 0.49% 0.36% 0.36%
      CASY D 0.08% 0.4% 0.08%
      CCI D 0.95% 0.25% 0.25%
      CFG C 0.34% 0.24% 0.24%
      CHK C 0.3% 0.39% 0.3%
      CHTR D 0.6% 0.33% 0.33%
      CINF A 0.24% 0.24% 0.24%
      CMS A 0.25% 0.36% 0.25%
      CNC F 0.72% 0.37% 0.37%
      CNP B 0.35% 0.32% 0.32%
      COF A 1.03% 0.21% 0.21%
      CPB D 0.18% 0.36% 0.18%
      CPT C 0.13% 0.27% 0.13%
      CTRA D 0.2% 0.38% 0.2%
      D A 0.51% 0.4% 0.4%
      DFS A 0.27% 0.2% 0.2%
      DG F 0.34% 0.38% 0.34%
      DGX D 0.31% 0.39% 0.31%
      DHI C 1.05% 0.4% 0.4%
      DKNG C 0.15% 0.37% 0.15%
      DKS D 0.12% 0.39% 0.12%
      DOC C 0.3% 0.22% 0.22%
      DRI C 0.18% 0.42% 0.18%
      DTE B 0.49% 0.36% 0.36%
      DVN F 0.46% 0.37% 0.37%
      ED C 0.67% 0.34% 0.34%
      EIX C 0.62% 0.34% 0.34%
      ELS D 0.09% 0.21% 0.09%
      EQH B 0.23% 0.24% 0.23%
      EQR C 0.28% 0.24% 0.24%
      EQT C 0.13% 0.39% 0.13%
      ES D 0.43% 0.35% 0.35%
      ESS D 0.18% 0.21% 0.18%
      ETR A 0.51% 0.36% 0.36%
      EVRG C 0.26% 0.39% 0.26%
      EXC C 0.75% 0.38% 0.38%
      EXR D 0.45% 0.25% 0.25%
      FANG D 0.57% 0.4% 0.4%
      FE C 0.42% 0.36% 0.36%
      FITB C 0.52% 0.24% 0.24%
      FNF C 0.29% 0.24% 0.24%
      FOXA B 0.18% 0.43% 0.18%
      GLPI C 0.25% 0.24% 0.24%
      HBAN B 0.38% 0.22% 0.22%
      HIG A 0.64% 0.25% 0.25%
      HII F 0.08% 0.37% 0.08%
      HRL F 0.11% 0.35% 0.11%
      HST D 0.23% 0.18% 0.18%
      HUM F 0.62% 0.34% 0.34%
      INCY B 0.09% 0.36% 0.09%
      JBHT D 0.1% 0.37% 0.1%
      KEY B 0.28% 0.22% 0.22%
      KIM C 0.08% 0.21% 0.08%
      KMI A 0.82% 0.39% 0.39%
      KMX F 0.11% 0.38% 0.11%
      KR C 0.7% 0.39% 0.39%
      L C 0.27% 0.22% 0.22%
      LEN C 0.03% 0.39% 0.03%
      LEN C 0.82% 0.39% 0.39%
      LNT B 0.29% 0.39% 0.29%
      LUV B 0.18% 0.35% 0.18%
      MAA D 0.21% 0.23% 0.21%
      MKL B 0.14% 0.2% 0.14%
      MOH F 0.16% 0.37% 0.16%
      MRO B 0.29% 0.34% 0.29%
      MTB A 0.53% 0.19% 0.19%
      NI A 0.29% 0.36% 0.29%
      NRG A 0.23% 0.38% 0.23%
      NSC C 1.03% 0.36% 0.36%
      NVR C 0.55% 0.49% 0.49%
      OKE A 0.99% 0.41% 0.41%
      PCG C 0.45% 0.38% 0.38%
      PEG A 0.83% 0.41% 0.41%
      PHM C 0.32% 0.39% 0.32%
      PPL C 0.45% 0.36% 0.36%
      PSA C 0.54% 0.25% 0.25%
      REG C 0.13% 0.21% 0.13%
      RF B 0.38% 0.22% 0.22%
      SPG A 0.96% 0.25% 0.25%
      STZ D 0.36% 0.36% 0.36%
      SYF A 0.36% 0.24% 0.24%
      TFC D 1.02% 0.26% 0.26%
      THC D 0.29% 0.42% 0.29%
      TOL C 0.19% 0.36% 0.19%
      TRGP A 0.36% 0.44% 0.36%
      TROW D 0.44% 0.19% 0.19%
      TSCO A 0.17% 0.4% 0.17%
      UDR C 0.09% 0.24% 0.09%
      ULTA D 0.17% 0.44% 0.17%
      USFD C 0.13% 0.4% 0.13%
      VICI C 0.63% 0.25% 0.25%
      VST A 0.27% 0.46% 0.27%
      WEC B 0.56% 0.38% 0.38%
      WMB A 1.04% 0.37% 0.37%
      WSM C 0.12% 0.39% 0.12%
      WTRG D 0.12% 0.33% 0.12%
      XEL C 0.66% 0.35% 0.35%
      IMCV Overweight 189 Positions Relative to FLDZ
      Symbol Grade Weight
      AFL A 1.05%
      BK A 0.97%
      SRE C 0.97%
      GM D 0.93%
      PCAR D 0.93%
      AIG C 0.87%
      FIS A 0.86%
      LHX A 0.85%
      VLO F 0.81%
      PRU B 0.79%
      F D 0.78%
      GIS C 0.76%
      FERG F 0.75%
      KVUE C 0.73%
      CTSH B 0.7%
      NUE D 0.67%
      O C 0.67%
      HPQ B 0.63%
      GLW C 0.63%
      GEV A 0.62%
      KHC F 0.57%
      KMB D 0.57%
      TRV B 0.56%
      ACGL A 0.53%
      LNG A 0.53%
      URI C 0.52%
      ADM F 0.52%
      CARR A 0.51%
      BIIB F 0.51%
      NEM C 0.5%
      HPE B 0.48%
      KDP C 0.48%
      STT A 0.48%
      IFF D 0.48%
      LYB B 0.46%
      SW C 0.45%
      WY C 0.45%
      MCHP F 0.43%
      CTVA A 0.41%
      DOW B 0.41%
      WDC C 0.4%
      STX C 0.4%
      EBAY A 0.39%
      TEL D 0.39%
      JCI C 0.39%
      K B 0.39%
      OMC C 0.37%
      DD C 0.36%
      ON F 0.36%
      GEHC C 0.36%
      BBY C 0.36%
      PFG A 0.36%
      STLD C 0.35%
      PKG B 0.35%
      NTRS B 0.34%
      UAL A 0.34%
      LH D 0.34%
      PPG D 0.34%
      BKR B 0.34%
      BAX D 0.34%
      HOLX D 0.34%
      COR F 0.33%
      EXPD D 0.33%
      CCL C 0.33%
      WBD F 0.33%
      EG A 0.32%
      DAL C 0.32%
      OTIS A 0.31%
      VTR C 0.31%
      DELL C 0.31%
      IP C 0.31%
      NDAQ C 0.31%
      IRM B 0.31%
      RS D 0.3%
      ZM B 0.3%
      AMCR C 0.3%
      CAG D 0.29%
      WTW C 0.29%
      CF A 0.29%
      SSNC C 0.29%
      OC C 0.28%
      SWKS F 0.28%
      GPN F 0.28%
      IQV F 0.28%
      CBRE C 0.27%
      KEYS B 0.27%
      VTRS D 0.26%
      DLR C 0.26%
      RNR A 0.26%
      AES C 0.26%
      CMI A 0.26%
      RGA B 0.26%
      UTHR C 0.25%
      BG F 0.25%
      SJM D 0.24%
      EMN C 0.24%
      WPC C 0.24%
      LDOS A 0.24%
      HAL D 0.23%
      RCL B 0.23%
      HSY D 0.23%
      JNPR C 0.23%
      IPG D 0.22%
      NTAP D 0.22%
      MRNA F 0.22%
      MSTR B 0.21%
      GPC D 0.21%
      RPRX D 0.21%
      VLTO A 0.2%
      LKQ F 0.2%
      OVV D 0.2%
      ZBH F 0.2%
      NWSA D 0.19%
      EA D 0.19%
      CPNG C 0.19%
      TER C 0.19%
      UNM A 0.19%
      MAS C 0.19%
      MKC C 0.18%
      SNA C 0.18%
      TAP D 0.18%
      CNH C 0.18%
      BALL C 0.17%
      FLEX B 0.17%
      EXPE B 0.17%
      SOLV C 0.17%
      RJF B 0.17%
      CG B 0.17%
      APA F 0.17%
      GRMN D 0.17%
      TDY A 0.17%
      APTV D 0.16%
      TSN D 0.16%
      PINS D 0.16%
      AVY D 0.16%
      RVTY C 0.16%
      TXT F 0.16%
      MOS F 0.16%
      SWK C 0.16%
      FTV C 0.15%
      DLTR F 0.15%
      AKAM D 0.15%
      WRB C 0.14%
      FFIV B 0.14%
      CLX C 0.14%
      GEN A 0.14%
      WAT B 0.14%
      DOV C 0.14%
      AVTR D 0.13%
      TFX C 0.13%
      POOL D 0.13%
      CCK C 0.13%
      DINO F 0.13%
      UHS D 0.13%
      ENTG D 0.12%
      WBA F 0.12%
      ALGN D 0.12%
      CE D 0.12%
      SNX C 0.11%
      JBL C 0.11%
      BEN F 0.11%
      COO C 0.11%
      ALLE A 0.1%
      SCI D 0.1%
      ALB D 0.1%
      MGM D 0.1%
      EPAM F 0.1%
      BLD D 0.1%
      CPAY A 0.1%
      ACM A 0.1%
      SIRI C 0.1%
      J F 0.1%
      RRX B 0.09%
      TRMB B 0.09%
      RPM A 0.09%
      FOX B 0.09%
      XPO F 0.08%
      DVA C 0.08%
      UHAL C 0.08%
      PNR C 0.08%
      ZBRA B 0.08%
      CRL F 0.07%
      QRVO F 0.07%
      WLK C 0.06%
      AOS C 0.06%
      PAG D 0.06%
      NWS D 0.05%
      COTY F 0.02%
      UHAL C 0.01%
      IMCV Underweight 189 Positions Relative to FLDZ
      Symbol Grade Weight
      CEG A -0.52%
      LOW C -0.51%
      CVNA A -0.5%
      EME B -0.47%
      WM B -0.46%
      INTU F -0.46%
      T B -0.46%
      TGT C -0.45%
      LBRDK C -0.45%
      EOG B -0.45%
      MO D -0.44%
      WING C -0.44%
      AAON A -0.44%
      RSG D -0.44%
      FIX A -0.43%
      CMG C -0.43%
      VZ C -0.43%
      CHE D -0.43%
      ENSG D -0.43%
      COKE C -0.43%
      FND C -0.42%
      UNH B -0.42%
      LNTH C -0.42%
      CVS D -0.42%
      CNM F -0.41%
      IBP C -0.41%
      EPD A -0.41%
      MTZ A -0.41%
      CSX D -0.41%
      ET A -0.41%
      ORLY A -0.41%
      PAYX B -0.41%
      NYT C -0.4%
      TOST B -0.4%
      DTM A -0.4%
      FSLR C -0.4%
      LSTR F -0.4%
      Z C -0.4%
      TTD A -0.4%
      SWN D -0.4%
      MPLX B -0.39%
      KNX D -0.39%
      MLM F -0.39%
      AZEK D -0.39%
      RRC D -0.39%
      SITE D -0.39%
      SAIC A -0.39%
      NEE C -0.39%
      BURL C -0.39%
      PFGC A -0.39%
      NTRA A -0.39%
      SO A -0.39%
      ELV F -0.38%
      INSP C -0.38%
      TREX D -0.38%
      TMHC C -0.38%
      CI D -0.38%
      EXP C -0.38%
      ROST D -0.38%
      PR D -0.38%
      RCM B -0.38%
      DUK C -0.38%
      PLNT B -0.38%
      CQP D -0.38%
      AM A -0.38%
      SFM A -0.38%
      ADTN C -0.38%
      AN D -0.38%
      CHRD F -0.38%
      ROKU C -0.38%
      TXRH A -0.38%
      SUM F -0.38%
      MTDR D -0.38%
      UFPI C -0.37%
      ITCI D -0.37%
      ENLC A -0.37%
      NBIX F -0.37%
      ODFL F -0.37%
      SRPT F -0.37%
      FYBR C -0.37%
      OGE C -0.37%
      CACI A -0.36%
      VMC D -0.36%
      HQY B -0.36%
      BYD B -0.36%
      PAYC D -0.36%
      OLLI C -0.36%
      CELH F -0.35%
      MCK F -0.35%
      MPC D -0.35%
      MTH C -0.35%
      ZETA B -0.35%
      DY C -0.35%
      REYN D -0.35%
      CZR B -0.35%
      KEX C -0.35%
      PNW C -0.35%
      PCTY C -0.35%
      KBH D -0.35%
      CHDN C -0.34%
      MDU C -0.34%
      BILL D -0.34%
      MUSA D -0.34%
      WES B -0.34%
      NFG A -0.34%
      SAIA D -0.33%
      SUN D -0.33%
      CWST D -0.33%
      IONS F -0.33%
      LCID F -0.33%
      CIVI F -0.32%
      SWX C -0.32%
      CRVL C -0.32%
      RIVN F -0.31%
      OPCH F -0.31%
      IDA D -0.29%
      VVV D -0.29%
      NXST D -0.29%
      USB C -0.28%
      PGR B -0.28%
      PNC C -0.27%
      APO A -0.27%
      GL C -0.27%
      WFC B -0.26%
      CBSH D -0.26%
      FR D -0.25%
      OWL A -0.25%
      LPLA D -0.25%
      ZION D -0.25%
      AFRM C -0.25%
      FRT D -0.25%
      ORI A -0.24%
      LAMR C -0.24%
      PNFP B -0.24%
      ADC C -0.24%
      CFR B -0.24%
      RHP B -0.24%
      REXR D -0.23%
      STAG D -0.23%
      WBS D -0.23%
      WTFC B -0.23%
      NNN C -0.23%
      SOFI C -0.23%
      JXN A -0.23%
      BRX C -0.23%
      ARES A -0.23%
      EWBC B -0.23%
      VNO B -0.22%
      RLI A -0.22%
      TRNO D -0.22%
      BOKF B -0.22%
      SCHW D -0.22%
      PB D -0.21%
      FHN D -0.21%
      WAL C -0.21%
      INVH D -0.21%
      AMH D -0.21%
      HOOD B -0.21%
      CMA C -0.21%
      CUBE C -0.21%
      CBOE B -0.21%
      VOYA A -0.2%
      AGNC B -0.2%
      SSB C -0.2%
      EGP D -0.2%
      FCNCA D -0.19%
      CADE B -0.19%
      ERIE A -0.19%
      OMF D -0.18%
      ONB D -0.18%
      JKHY A -0.18%
      ACT B -0.17%
      FFIN D -0.17%
      COOP B -0.17%
      EPRT C -0.17%
      TPL A -0.17%
      COLB C -0.17%
      APPF C -0.17%
      SNV D -0.17%
      THG A -0.16%
      KRG C -0.16%
      FG B -0.16%
      RDN D -0.16%
      HOMB D -0.16%
      KNSL B -0.16%
      SIGI D -0.16%
      CACC F -0.15%
      PFSI C -0.15%
      FNB D -0.15%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      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 Natural Gas Liquids Financial Products Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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