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      JQUA vs. FLDZ ETF Comparison

      Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to RiverNorth Volition America Patriot ETF (FLDZ)
      JQUA

      JPMorgan U.S. Quality Factor ETF

      JQUA Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

      Grade (RS Rating)

      Last Trade

      $56.45

      Average Daily Volume

      424,506

      Number of Holdings *

      270

      * 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

      $27.84

      Average Daily Volume

      28

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period JQUA FLDZ
      30 Days 2.66% 2.48%
      60 Days 5.72% 3.91%
      90 Days 6.94% 9.70%
      12 Months 31.71% 26.84%
      63 Overlapping Holdings
      Symbol Grade Weight in JQUA Weight in FLDZ Overlap
      AFG C 0.14% 0.2% 0.14%
      AM B 0.03% 0.38% 0.03%
      AMP B 0.32% 0.16% 0.16%
      ATO B 0.28% 0.39% 0.28%
      BLDR C 0.22% 0.39% 0.22%
      BYD C 0.1% 0.36% 0.1%
      CBOE C 0.24% 0.22% 0.22%
      CBSH D 0.18% 0.27% 0.18%
      CCI C 0.15% 0.26% 0.15%
      CHE C 0.22% 0.42% 0.22%
      CNC D 0.2% 0.38% 0.2%
      CNM F 0.12% 0.4% 0.12%
      CPT C 0.11% 0.27% 0.11%
      CTRA F 0.22% 0.38% 0.22%
      CUBE C 0.06% 0.22% 0.06%
      DKS D 0.2% 0.39% 0.2%
      DRI C 0.23% 0.4% 0.23%
      ED B 0.25% 0.34% 0.25%
      ELS D 0.15% 0.21% 0.15%
      EOG D 0.35% 0.45% 0.35%
      EQR C 0.09% 0.25% 0.09%
      EVRG B 0.15% 0.4% 0.15%
      EXP B 0.15% 0.38% 0.15%
      EXR C 0.27% 0.25% 0.25%
      FNF B 0.2% 0.24% 0.2%
      GLPI C 0.07% 0.24% 0.07%
      HIG B 0.23% 0.25% 0.23%
      HST D 0.21% 0.18% 0.18%
      INCY C 0.2% 0.37% 0.2%
      INTU D 0.79% 0.46% 0.46%
      JKHY B 0.15% 0.19% 0.15%
      LAMR B 0.25% 0.24% 0.24%
      LEN B 0.28% 0.41% 0.28%
      LSTR D 0.21% 0.4% 0.21%
      MAA C 0.23% 0.24% 0.23%
      MCK F 0.2% 0.37% 0.2%
      MO C 0.52% 0.43% 0.43%
      MOH D 0.19% 0.39% 0.19%
      MPC F 0.09% 0.35% 0.09%
      NFG B 0.18% 0.35% 0.18%
      NVR B 0.33% 0.49% 0.33%
      OGE B 0.22% 0.38% 0.22%
      ORLY B 0.42% 0.41% 0.41%
      PAYC D 0.19% 0.37% 0.19%
      PAYX C 0.34% 0.42% 0.34%
      PEG B 0.13% 0.39% 0.13%
      PGR C 0.25% 0.28% 0.25%
      PHM B 0.08% 0.4% 0.08%
      PSA C 0.43% 0.25% 0.25%
      RLI B 0.07% 0.22% 0.07%
      ROST C 0.36% 0.37% 0.36%
      RSG D 0.34% 0.43% 0.34%
      SAIC C 0.21% 0.39% 0.21%
      SPG B 0.28% 0.24% 0.24%
      T B 0.33% 0.47% 0.33%
      TOST C 0.15% 0.39% 0.15%
      TPL C 0.07% 0.16% 0.07%
      TSCO B 0.12% 0.39% 0.12%
      ULTA D 0.17% 0.44% 0.17%
      VZ A 0.53% 0.43% 0.43%
      WEC B 0.25% 0.38% 0.25%
      WM D 0.47% 0.44% 0.44%
      WSM C 0.25% 0.39% 0.25%
      JQUA Overweight 207 Positions Relative to FLDZ
      Symbol Grade Weight
      BRK.A C 2.13%
      META B 2.02%
      AAPL C 1.96%
      MSFT C 1.84%
      V C 1.76%
      GOOGL D 1.71%
      AVGO C 1.7%
      XOM D 1.69%
      NVDA C 1.62%
      MA B 1.61%
      JNJ C 1.59%
      COST C 1.56%
      PG C 1.56%
      HD B 1.52%
      ABBV B 1.39%
      MRK F 1.21%
      CRM C 1.02%
      MCD B 0.94%
      LIN B 0.94%
      ORCL B 0.93%
      KO B 0.93%
      CSCO B 0.91%
      ACN C 0.87%
      ADBE F 0.86%
      AMGN D 0.82%
      NOW C 0.8%
      QCOM D 0.79%
      UNP D 0.74%
      IBM B 0.74%
      CVX F 0.67%
      BKNG B 0.67%
      AMAT D 0.67%
      TJX C 0.66%
      LMT A 0.65%
      REGN D 0.62%
      VRTX D 0.61%
      GILD B 0.6%
      SPGI C 0.59%
      BLK B 0.59%
      MMC C 0.59%
      ABT C 0.58%
      SBUX C 0.57%
      BMY C 0.56%
      ADP C 0.56%
      ADI C 0.56%
      PANW D 0.54%
      CB B 0.53%
      KLAC D 0.51%
      MCO C 0.49%
      CL C 0.49%
      ZTS B 0.47%
      CTAS C 0.46%
      LRCX D 0.46%
      AFL A 0.45%
      APH C 0.43%
      ITW B 0.43%
      AON B 0.42%
      AJG D 0.42%
      ICE C 0.41%
      TRV C 0.41%
      APP C 0.41%
      CDNS D 0.4%
      SNPS F 0.4%
      PLTR C 0.39%
      COP F 0.39%
      AZO B 0.38%
      MAR B 0.38%
      FTNT B 0.37%
      MMM B 0.36%
      ADSK B 0.36%
      ACGL B 0.36%
      GWW B 0.36%
      DASH B 0.35%
      IT C 0.34%
      EBAY B 0.34%
      A C 0.34%
      KMB C 0.34%
      RMD C 0.33%
      CPRT D 0.33%
      CTSH B 0.33%
      IDXX D 0.32%
      VRSK D 0.31%
      MCHP D 0.3%
      BRO C 0.3%
      EA D 0.3%
      CRWD D 0.3%
      YUM B 0.29%
      NDAQ C 0.29%
      ABNB D 0.28%
      WDAY D 0.28%
      ROP C 0.28%
      HOLX D 0.28%
      BR C 0.28%
      MRVL D 0.28%
      HRB C 0.27%
      WRB D 0.27%
      FFIV B 0.26%
      DECK C 0.26%
      DDOG D 0.26%
      MTD C 0.25%
      CLH C 0.25%
      WSO C 0.25%
      MANH B 0.25%
      WY C 0.25%
      DOCU C 0.25%
      CLX C 0.25%
      EW F 0.25%
      EXPD B 0.24%
      POOL C 0.24%
      MSI B 0.24%
      DVA B 0.23%
      ROL C 0.23%
      VRSN C 0.23%
      MPWR B 0.23%
      DBX C 0.23%
      FDS C 0.23%
      TER C 0.23%
      KEYS B 0.23%
      DOX C 0.22%
      SEIC B 0.22%
      TEAM D 0.22%
      CHRW B 0.22%
      GGG C 0.21%
      DT C 0.21%
      SCCO C 0.21%
      WMT B 0.21%
      EXPE C 0.21%
      HPQ C 0.2%
      MEDP F 0.2%
      LOPE D 0.2%
      CDW D 0.2%
      SWKS F 0.2%
      AKAM D 0.2%
      PSTG F 0.19%
      LSCC D 0.19%
      CRI D 0.19%
      LECO D 0.19%
      VRT C 0.19%
      IEX C 0.19%
      SNOW F 0.19%
      TYL C 0.19%
      CSL B 0.19%
      CF B 0.19%
      ALSN B 0.19%
      RNG F 0.19%
      ANSS D 0.18%
      TPR A 0.18%
      NTAP D 0.18%
      LYV A 0.18%
      LDOS A 0.17%
      WMS D 0.17%
      DELL C 0.17%
      BBY A 0.17%
      ZM C 0.16%
      DCI C 0.16%
      DLB D 0.16%
      CHH B 0.16%
      TDC D 0.15%
      CHD C 0.15%
      PINS D 0.15%
      MSGS B 0.15%
      WU C 0.15%
      HPE C 0.15%
      QRVO F 0.15%
      SSNC C 0.14%
      SMAR A 0.14%
      TWLO C 0.14%
      MTCH C 0.14%
      EPAM F 0.14%
      NTNX D 0.14%
      SKX C 0.13%
      MSM D 0.13%
      AOS B 0.13%
      ENTG D 0.13%
      JBL C 0.13%
      CRUS D 0.13%
      ZS F 0.13%
      PATH D 0.12%
      BSY C 0.12%
      PEGA B 0.12%
      DXC D 0.12%
      MTSI C 0.11%
      AYI B 0.11%
      OLN D 0.11%
      NDSN C 0.11%
      GWRE B 0.11%
      SNX C 0.11%
      OKTA F 0.11%
      NKE D 0.11%
      DV F 0.1%
      PCOR D 0.1%
      YETI D 0.1%
      WH B 0.09%
      JAZZ D 0.09%
      ZI D 0.09%
      UGI B 0.08%
      FAST C 0.08%
      IPGP D 0.08%
      CSGP D 0.07%
      PRI B 0.07%
      RS D 0.06%
      SOLV D 0.05%
      TECH C 0.04%
      UPS D 0.04%
      GNTX D 0.04%
      VIRT C 0.02%
      PINC D 0.02%
      JQUA Underweight 239 Positions Relative to FLDZ
      Symbol Grade Weight
      LOW B -0.49%
      CVNA B -0.48%
      TGT C -0.45%
      EME B -0.44%
      COKE C -0.43%
      WING C -0.43%
      TRGP C -0.43%
      ENSG D -0.43%
      CMG D -0.42%
      CSX C -0.42%
      LNTH D -0.42%
      UNH C -0.42%
      CVS D -0.42%
      CASY D -0.41%
      OKE C -0.41%
      THC C -0.41%
      ET C -0.41%
      EPD C -0.41%
      DHI C -0.41%
      FOXA B -0.41%
      FND C -0.41%
      DG F -0.4%
      USFD C -0.4%
      Z C -0.4%
      AAON B -0.4%
      NYT B -0.4%
      CEG C -0.4%
      D C -0.4%
      FSLR C -0.4%
      NTRA C -0.4%
      ROKU D -0.4%
      IBP C -0.4%
      AZEK C -0.39%
      KNX C -0.39%
      BURL C -0.39%
      CI C -0.39%
      MLM D -0.39%
      CQP F -0.39%
      TREX F -0.39%
      PLNT C -0.39%
      FIX B -0.39%
      NBIX F -0.39%
      TMHC B -0.39%
      BAH B -0.39%
      SITE D -0.39%
      HII F -0.39%
      DTM C -0.39%
      NEE B -0.39%
      MTZ C -0.39%
      ELV D -0.39%
      SUM D -0.39%
      FANG F -0.39%
      ADTN C -0.39%
      LNT A -0.39%
      KMX D -0.39%
      SO B -0.39%
      CHRD F -0.39%
      TTD B -0.39%
      DGX B -0.39%
      MTDR F -0.39%
      EQT C -0.38%
      SRPT F -0.38%
      AN C -0.38%
      INSP D -0.38%
      DVN F -0.38%
      KR B -0.38%
      MPLX B -0.38%
      DUK B -0.38%
      LBRDK C -0.38%
      AWK C -0.38%
      RCM C -0.38%
      SWN C -0.38%
      RRC D -0.38%
      PFGC B -0.38%
      CELH F -0.38%
      PR F -0.38%
      KMI C -0.38%
      AGR C -0.37%
      TOL A -0.37%
      UFPI C -0.37%
      SFM B -0.37%
      ODFL D -0.37%
      JBHT D -0.37%
      ENLC B -0.37%
      CAH C -0.37%
      ITCI D -0.37%
      WMB C -0.37%
      CPB C -0.37%
      BJ D -0.37%
      EXC B -0.37%
      KBH C -0.37%
      CHK C -0.37%
      FYBR C -0.37%
      AR C -0.37%
      PCG C -0.37%
      NSC C -0.37%
      LUV C -0.36%
      NI B -0.36%
      OLLI C -0.36%
      CHDN D -0.36%
      LCID C -0.36%
      STZ C -0.36%
      CMS B -0.36%
      ETR A -0.36%
      PNW C -0.36%
      ES B -0.36%
      MUSA D -0.36%
      CHTR D -0.36%
      DTE A -0.36%
      REYN C -0.36%
      RIVN F -0.36%
      HQY C -0.36%
      HRL F -0.36%
      DKNG C -0.35%
      WES D -0.35%
      CZR C -0.35%
      CACI B -0.35%
      MRO D -0.35%
      PPL A -0.35%
      MTH C -0.35%
      NRG B -0.35%
      XEL B -0.35%
      KEX C -0.35%
      PCTY D -0.35%
      VST B -0.35%
      VMC C -0.35%
      FE B -0.35%
      TXRH B -0.35%
      AEP C -0.34%
      BILL D -0.34%
      EIX B -0.34%
      CIVI F -0.34%
      DY C -0.34%
      WTRG D -0.34%
      AEE B -0.34%
      HUM F -0.34%
      IONS F -0.34%
      SUN D -0.33%
      ACI F -0.33%
      CWST D -0.33%
      SWX C -0.32%
      CRVL B -0.32%
      MDU B -0.32%
      CNP C -0.32%
      SAIA D -0.32%
      ZETA C -0.32%
      OPCH C -0.31%
      NXST D -0.3%
      VVV D -0.29%
      IDA B -0.29%
      USB C -0.28%
      PNC C -0.27%
      GL D -0.27%
      APO B -0.26%
      FRT C -0.26%
      ZION D -0.26%
      AFRM D -0.26%
      WFC D -0.26%
      TFC D -0.26%
      CFR C -0.25%
      ADC C -0.25%
      FR C -0.25%
      CINF C -0.25%
      PNFP C -0.25%
      SYF C -0.25%
      FITB B -0.25%
      AVB C -0.25%
      VICI C -0.25%
      EWBC C -0.24%
      BXP C -0.24%
      SOFI D -0.24%
      EQH C -0.24%
      ORI B -0.24%
      UDR C -0.24%
      CFG D -0.24%
      L D -0.23%
      ESS C -0.23%
      ARE C -0.23%
      BOKF C -0.23%
      STAG D -0.23%
      LPLA D -0.23%
      NNN B -0.23%
      RHP C -0.23%
      WTFC C -0.23%
      BRX C -0.23%
      OWL B -0.23%
      WBS C -0.23%
      FHN D -0.22%
      CMA C -0.22%
      HOOD C -0.22%
      REG C -0.22%
      VNO B -0.22%
      HBAN B -0.22%
      KEY C -0.22%
      JXN B -0.22%
      REXR C -0.22%
      SCHW D -0.22%
      RF B -0.22%
      TRNO D -0.22%
      ARES B -0.22%
      EGP C -0.21%
      COF B -0.21%
      ALL C -0.21%
      AGNC B -0.21%
      DOC B -0.21%
      KIM C -0.21%
      WAL B -0.21%
      PB D -0.21%
      INVH D -0.21%
      SSB C -0.21%
      AMH D -0.21%
      FCNCA D -0.2%
      VOYA B -0.2%
      DFS C -0.2%
      ALLY F -0.2%
      CADE C -0.2%
      MKL C -0.2%
      ONB D -0.19%
      MTB C -0.19%
      OMF D -0.19%
      TROW C -0.19%
      ERIE B -0.19%
      SNV D -0.18%
      APPF C -0.17%
      EPRT B -0.17%
      SIGI D -0.17%
      COLB B -0.17%
      ACT C -0.17%
      FFIN C -0.17%
      COOP C -0.17%
      KRG C -0.16%
      FG C -0.16%
      THG C -0.16%
      FNB D -0.16%
      RDN D -0.16%
      HOMB D -0.16%
      KNSL D -0.16%
      CACC F -0.15%
      PFSI C -0.15%

      JQUA: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Household & Personal Products Internet Content & Information Capital Markets Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Cloud Computing Work From Home Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Cloud Infrastructure Real Estate Investment Trust Clothing IBD 50

      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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