OPTZ vs. FLDZ ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to RiverNorth Volition America Patriot ETF (FLDZ)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	FLDZ
30 Days	8.47%	6.86%
60 Days	9.68%	6.75%
90 Days	11.36%	9.10%
12 Months		32.16%

66 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in FLDZ	Overlap
ALL	A	0.21%	0.2%	0.2%
AMP	A	0.25%	0.19%	0.19%
APO	B	0.31%	0.34%	0.31%
ARES	A	0.24%	0.24%	0.24%
ATO	A	0.06%	0.39%	0.06%
BAH	F	1.02%	0.37%	0.37%
BURL	A	0.33%	0.37%	0.33%
CAH	B	0.14%	0.38%	0.14%
CBOE	B	0.19%	0.2%	0.19%
CEG	D	0.07%	0.43%	0.07%
CHDN	B	0.32%	0.34%	0.32%
CINF	A	0.23%	0.26%	0.23%
COOP	B	0.22%	0.17%	0.17%
CPT	B	0.09%	0.24%	0.09%
CVNA	B	0.55%	0.67%	0.55%
CVS	D	0.26%	0.38%	0.26%
DGX	A	0.14%	0.38%	0.14%
DKS	C	0.29%	0.34%	0.29%
DTE	C	0.05%	0.33%	0.05%
DTM	B	0.07%	0.48%	0.07%
DUK	C	0.05%	0.35%	0.05%
EGP	F	0.08%	0.18%	0.08%
EIX	B	0.05%	0.31%	0.05%
ELS	C	0.09%	0.2%	0.09%
EME	C	0.18%	0.52%	0.18%
ETR	B	0.06%	0.39%	0.06%
EXP	A	0.18%	0.39%	0.18%
FIX	A	0.18%	0.45%	0.18%
FSLR	F	0.96%	0.31%	0.31%
GL	B	0.21%	0.26%	0.21%
HIG	B	0.2%	0.24%	0.2%
HII	D	0.09%	0.27%	0.09%
HQY	B	0.17%	0.43%	0.17%
INCY	C	0.16%	0.42%	0.16%
LAMR	D	0.09%	0.22%	0.09%
LNTH	D	0.1%	0.3%	0.1%
LOW	D	0.35%	0.49%	0.35%
MLM	B	0.17%	0.41%	0.17%
MOH	F	0.12%	0.32%	0.12%
NBIX	C	0.13%	0.38%	0.13%
NRG	B	0.06%	0.37%	0.06%
ORLY	B	0.34%	0.42%	0.34%
PAYC	B	0.18%	0.46%	0.18%
PCTY	B	0.16%	0.43%	0.16%
PGR	A	0.21%	0.27%	0.21%
REXR	F	0.08%	0.17%	0.08%
RHP	B	0.1%	0.24%	0.1%
ROST	C	0.29%	0.34%	0.29%
RSG	A	0.12%	0.43%	0.12%
SAIA	B	0.15%	0.37%	0.15%
SIGI	C	0.22%	0.17%	0.17%
SO	D	0.05%	0.37%	0.05%
SPG	B	0.1%	0.25%	0.1%
SRPT	D	0.11%	0.31%	0.11%
STZ	D	0.27%	0.33%	0.27%
SWX	B	0.05%	0.31%	0.05%
T	A	0.64%	0.46%	0.46%
TGT	F	0.28%	0.42%	0.28%
THC	D	0.14%	0.39%	0.14%
TRGP	B	0.07%	0.51%	0.07%
TROW	B	0.24%	0.2%	0.2%
ULTA	F	0.3%	0.4%	0.3%
UNH	C	0.13%	0.41%	0.13%
VMC	B	0.18%	0.39%	0.18%
VNO	B	0.11%	0.22%	0.11%
WMB	A	0.07%	0.43%	0.07%

OPTZ Overweight 255 Positions Relative to FLDZ

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ALV	C	0.33%
TAP	C	0.32%
MCD	D	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
GPC	D	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
CAL	D	0.25%
BG	F	0.25%
AXP	A	0.24%
CROX	D	0.24%
BLK	C	0.24%
BHF	B	0.24%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CB	C	0.19%
APD	A	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
SKYW	B	0.18%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
CGEM	F	0.1%
WELL	A	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	B	0.09%
PK	B	0.09%
CE	F	0.09%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	B	0.07%
BKD	D	0.07%
AMT	D	0.07%
WKC	D	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
APA	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 235 Positions Relative to FLDZ

Symbol	Grade	Weight
TOST	B	-0.56%
BILL	A	-0.54%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
INTU	C	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	B	-0.42%
AR	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
KR	B	-0.39%
LSTR	D	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	A	-0.35%
DVN	F	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
WSM	B	-0.33%
CMS	C	-0.33%
NFG	A	-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%
IDA	A	-0.32%
WES	C	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
CPB	D	-0.31%
CIVI	D	-0.31%
ZION	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
FITB	A	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
FR	C	-0.22%
GLPI	C	-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%
SNV	B	-0.21%
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%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%