MDY vs. FLDZ ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to RiverNorth Volition America Patriot ETF (FLDZ)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* 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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FLDZ
30 Days	7.14%	6.86%
60 Days	7.25%	6.75%
90 Days	8.18%	9.10%
12 Months	32.61%	32.16%

107 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FLDZ	Overlap
AAON	B	0.27%	0.52%	0.27%
ADC	B	0.26%	0.23%	0.23%
AFG	A	0.32%	0.2%	0.2%
ALLY	C	0.33%	0.2%	0.2%
AM	A	0.17%	0.36%	0.17%
AMH	D	0.38%	0.19%	0.19%
AN	C	0.14%	0.35%	0.14%
APPF	B	0.17%	0.16%	0.16%
AR	B	0.26%	0.41%	0.26%
BJ	A	0.39%	0.38%	0.38%
BRX	A	0.28%	0.23%	0.23%
BURL	A	0.54%	0.37%	0.37%
BYD	C	0.16%	0.4%	0.16%
CACI	D	0.43%	0.34%	0.34%
CADE	B	0.21%	0.23%	0.21%
CASY	A	0.5%	0.42%	0.42%
CBSH	A	0.25%	0.3%	0.25%
CELH	F	0.16%	0.29%	0.16%
CFR	B	0.28%	0.29%	0.28%
CHDN	B	0.36%	0.34%	0.34%
CHE	D	0.28%	0.39%	0.28%
CHRD	D	0.27%	0.36%	0.27%
CIVI	D	0.15%	0.31%	0.15%
CNM	D	0.29%	0.37%	0.29%
COKE	C	0.23%	0.39%	0.23%
COLB	A	0.21%	0.2%	0.2%
CUBE	D	0.37%	0.18%	0.18%
DKS	C	0.39%	0.34%	0.34%
DTM	B	0.3%	0.48%	0.3%
EGP	F	0.29%	0.18%	0.18%
ELS	C	0.45%	0.2%	0.2%
EME	C	0.72%	0.52%	0.52%
ENSG	D	0.3%	0.4%	0.3%
EQH	B	0.5%	0.26%	0.26%
EWBC	A	0.47%	0.29%	0.29%
EXP	A	0.33%	0.39%	0.33%
FFIN	B	0.16%	0.18%	0.16%
FHN	A	0.32%	0.26%	0.26%
FIX	A	0.48%	0.45%	0.45%
FNB	A	0.18%	0.18%	0.18%
FND	C	0.38%	0.34%	0.34%
FNF	B	0.54%	0.23%	0.23%
FR	C	0.24%	0.22%	0.22%
FYBR	D	0.27%	0.35%	0.27%
GLPI	C	0.48%	0.22%	0.22%
HOMB	A	0.17%	0.17%	0.17%
HQY	B	0.26%	0.43%	0.26%
IDA	A	0.19%	0.32%	0.19%
KBH	D	0.2%	0.32%	0.2%
KEX	C	0.23%	0.36%	0.23%
KNSL	B	0.33%	0.16%	0.16%
KNX	B	0.29%	0.39%	0.29%
KRG	B	0.19%	0.15%	0.15%
LAMR	D	0.4%	0.22%	0.22%
LNTH	D	0.26%	0.3%	0.26%
LSTR	D	0.22%	0.39%	0.22%
MTDR	B	0.21%	0.43%	0.21%
MTZ	B	0.26%	0.44%	0.26%
MUSA	A	0.31%	0.35%	0.31%
NBIX	C	0.42%	0.38%	0.38%
NFG	A	0.19%	0.33%	0.19%
NNN	D	0.28%	0.19%	0.19%
NXST	C	0.18%	0.29%	0.18%
NYT	C	0.32%	0.37%	0.32%
OGE	B	0.28%	0.37%	0.28%
OLLI	D	0.19%	0.32%	0.19%
ONB	B	0.21%	0.2%	0.2%
OPCH	D	0.14%	0.21%	0.14%
ORI	A	0.29%	0.24%	0.24%
PB	A	0.24%	0.23%	0.23%
PCTY	B	0.28%	0.43%	0.28%
PFGC	B	0.44%	0.41%	0.41%
PLNT	A	0.23%	0.43%	0.23%
PNFP	B	0.28%	0.3%	0.28%
PR	B	0.3%	0.4%	0.3%
RCM	F	0.08%	0.37%	0.08%
REXR	F	0.32%	0.17%	0.17%
RLI	B	0.22%	0.24%	0.22%
RRC	B	0.25%	0.41%	0.25%
SAIA	B	0.45%	0.37%	0.37%
SAIC	F	0.26%	0.34%	0.26%
SFM	A	0.44%	0.47%	0.44%
SIGI	C	0.19%	0.17%	0.17%
SNV	B	0.25%	0.21%	0.21%
SRPT	D	0.41%	0.31%	0.31%
SSB	B	0.26%	0.22%	0.22%
STAG	F	0.23%	0.2%	0.2%
SWX	B	0.15%	0.31%	0.15%
THC	D	0.51%	0.39%	0.39%
THG	A	0.18%	0.16%	0.16%
TMHC	B	0.25%	0.37%	0.25%
TOL	B	0.52%	0.36%	0.36%
TPL	A	0.76%	0.23%	0.23%
TREX	C	0.27%	0.38%	0.27%
TXRH	C	0.44%	0.41%	0.41%
UFPI	B	0.26%	0.36%	0.26%
USFD	A	0.52%	0.41%	0.41%
VNO	B	0.24%	0.22%	0.22%
VOYA	B	0.27%	0.2%	0.2%
VVV	F	0.18%	0.28%	0.18%
WAL	B	0.31%	0.22%	0.22%
WBS	A	0.31%	0.28%	0.28%
WING	D	0.29%	0.33%	0.29%
WSM	B	0.6%	0.33%	0.33%
WTFC	A	0.27%	0.27%	0.27%
WTRG	B	0.34%	0.32%	0.32%
ZION	B	0.27%	0.31%	0.27%

MDY Overweight 285 Positions Relative to FLDZ

Symbol	Grade	Weight
ILMN	D	0.79%
LII	A	0.67%
CSL	C	0.67%
RPM	A	0.57%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
RS	B	0.54%
OC	A	0.53%
PSTG	D	0.53%
XPO	B	0.52%
AVTR	F	0.52%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
RGA	A	0.48%
RNR	C	0.47%
GGG	B	0.47%
CW	B	0.46%
TTEK	F	0.45%
JLL	D	0.44%
NVT	B	0.43%
BMRN	D	0.43%
WPC	D	0.42%
SCI	B	0.41%
ITT	A	0.4%
CLH	B	0.4%
LECO	B	0.38%
OHI	C	0.38%
DUOL	A	0.38%
UNM	A	0.38%
RRX	B	0.38%
BWXT	B	0.38%
ATR	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
SF	B	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
EHC	B	0.35%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
EXEL	B	0.33%
RGLD	C	0.33%
CIEN	B	0.32%
HLI	B	0.32%
AYI	B	0.32%
PRI	A	0.32%
MORN	B	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
X	C	0.3%
FN	D	0.3%
SNX	C	0.3%
AAL	B	0.3%
DCI	B	0.3%
GMED	A	0.29%
AXTA	A	0.29%
TPX	B	0.29%
LNW	D	0.29%
HRB	D	0.29%
TTC	D	0.29%
GPK	C	0.29%
BRBR	A	0.29%
MEDP	D	0.28%
BERY	B	0.28%
RBC	A	0.28%
SKX	D	0.28%
TKO	B	0.27%
OLED	D	0.27%
SSD	D	0.26%
CR	A	0.26%
GXO	B	0.25%
HLNE	B	0.25%
SEIC	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
ALV	C	0.23%
JAZZ	B	0.23%
MTN	C	0.22%
BRKR	D	0.22%
G	B	0.22%
DINO	D	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
R	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
CYTK	F	0.21%
LFUS	F	0.21%
CLF	F	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
LPX	B	0.21%
CMC	B	0.21%
DAR	C	0.21%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
AMG	B	0.2%
CRUS	D	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
THO	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
UGI	A	0.18%
CNX	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
POST	C	0.18%
ST	F	0.18%
MMS	F	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
XRAY	F	0.16%
RH	B	0.16%
AVT	C	0.16%
M	D	0.15%
KRC	C	0.15%
ORA	B	0.15%
AVNT	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
NEU	C	0.14%
OGS	A	0.14%
VLY	B	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
EEFT	B	0.14%
RYN	D	0.14%
SLGN	A	0.14%
WU	D	0.13%
CNO	A	0.13%
HAE	C	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
MSM	C	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
NSA	D	0.1%
YETI	C	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
IPGP	D	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VSH	D	0.07%
PPC	C	0.07%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 194 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
LOW	D	-0.49%
INTU	C	-0.48%
EOG	A	-0.47%
T	A	-0.46%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
TTD	B	-0.44%
OKE	A	-0.44%
CEG	D	-0.43%
RSG	A	-0.43%
Z	A	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
MLM	B	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
ITCI	C	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
CTRA	B	-0.4%
DRI	B	-0.4%
PEG	A	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
KR	B	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
SO	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NRG	B	-0.37%
NI	A	-0.36%
DKNG	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
MRO	B	-0.35%
DVN	F	-0.35%
ROST	C	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
BLDR	D	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
DHI	D	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
CI	F	-0.33%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
EIX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
USB	A	-0.3%
INSP	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
IONS	F	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
PGR	A	-0.27%
SCHW	B	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
VICI	C	-0.23%
MAA	B	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
L	A	-0.22%
REG	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
EXR	D	-0.21%
CBOE	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
JKHY	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
FG	B	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%