QTR vs. FLDZ ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to RiverNorth Volition America Patriot ETF (FLDZ)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

327

Number of Holdings ^*

101

* 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

$27.58

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FLDZ
30 Days	-0.43%	2.75%
60 Days	-0.58%	4.24%
90 Days	-0.49%	8.34%
12 Months	30.16%	21.39%

13 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FLDZ	Overlap
AEP	C	0.37%	0.42%	0.37%
CEG	A	0.41%	0.39%	0.39%
CHTR	D	0.33%	0.37%	0.33%
CSX	D	0.45%	0.42%	0.42%
EXC	B	0.27%	0.38%	0.27%
FANG	D	0.21%	0.31%	0.21%
INTU	C	1.22%	0.48%	0.48%
ODFL	D	0.27%	0.43%	0.27%
ORLY	D	0.42%	0.42%	0.42%
PAYX	C	0.33%	0.43%	0.33%
ROST	C	0.35%	0.39%	0.35%
TTD	B	0.32%	0.39%	0.32%
XEL	B	0.24%	0.42%	0.24%

QTR Overweight 88 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	8.97%
MSFT	C	8.34%
NVDA	D	7.7%
AVGO	C	5.17%
AMZN	C	5.13%
META	A	4.82%
TSLA	C	2.92%
COST	B	2.76%
GOOGL	D	2.39%
GOOG	D	2.3%
NFLX	B	2.02%
ADBE	F	1.79%
PEP	D	1.66%
AMD	D	1.66%
TMUS	C	1.6%
LIN	B	1.52%
CSCO	B	1.36%
QCOM	F	1.25%
AMGN	B	1.21%
TXN	C	1.21%
ISRG	C	1.19%
CMCSA	D	1.05%
AMAT	D	1.03%
HON	D	0.91%
BKNG	B	0.88%
VRTX	D	0.85%
REGN	C	0.83%
ADP	B	0.78%
SBUX	C	0.77%
ADI	C	0.75%
PANW	C	0.75%
MELI	B	0.73%
GILD	B	0.71%
MDLZ	C	0.68%
MU	F	0.66%
KLAC	D	0.66%
LRCX	F	0.65%
INTC	F	0.56%
CTAS	C	0.56%
SNPS	D	0.52%
CDNS	D	0.5%
PYPL	B	0.5%
ASML	F	0.48%
MAR	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CRWD	D	0.41%
NXPI	D	0.39%
ROP	C	0.39%
FTNT	B	0.38%
ADSK	C	0.37%
WDAY	D	0.36%
ABNB	D	0.35%
MNST	D	0.35%
PCAR	D	0.34%
KDP	B	0.34%
DASH	B	0.33%
CPRT	D	0.32%
AZN	D	0.31%
KHC	C	0.29%
IDXX	D	0.28%
MCHP	D	0.28%
GEHC	C	0.27%
FAST	C	0.27%
CTSH	C	0.26%
EA	D	0.26%
VRSK	D	0.26%
CCEP	B	0.25%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
LULU	D	0.21%
CDW	D	0.2%
ON	F	0.2%
ANSS	D	0.19%
BIIB	F	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
SMCI	F	0.17%
ZS	F	0.17%
TTWO	D	0.17%
TEAM	D	0.17%
GFS	F	0.15%
MDB	D	0.14%
WBD	D	0.13%
ILMN	C	0.13%
DLTR	F	0.1%
ARM	C	0.1%

QTR Underweight 282 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
LCID	D	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
DHI	C	-0.5%
NVR	B	-0.49%
LOW	A	-0.49%
ROKU	C	-0.49%
T	C	-0.48%
BLDR	C	-0.48%
RIVN	F	-0.47%
DUK	B	-0.47%
PHM	B	-0.46%
SFM	B	-0.46%
MO	C	-0.46%
SO	A	-0.46%
NEE	C	-0.46%
ENSG	C	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
TMHC	B	-0.44%
UNH	C	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
NI	B	-0.44%
TGT	C	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
TOL	B	-0.43%
MTH	C	-0.43%
CPB	B	-0.43%
EME	A	-0.43%
PNW	B	-0.43%
VZ	B	-0.43%
ULTA	D	-0.42%
PCTY	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	A	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
FOXA	B	-0.41%
AEE	A	-0.41%
D	B	-0.41%
CMS	B	-0.41%
PPL	B	-0.41%
THC	B	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	D	-0.41%
EVRG	B	-0.4%
SAIC	C	-0.4%
KMX	D	-0.4%
LEN	C	-0.4%
PEG	A	-0.4%
OKE	B	-0.4%
BURL	C	-0.4%
DGX	C	-0.4%
CI	C	-0.4%
NTRA	B	-0.4%
ELV	C	-0.4%
WM	D	-0.39%
AWK	C	-0.39%
PCG	B	-0.39%
CVS	F	-0.39%
WEC	B	-0.39%
KNX	D	-0.39%
NYT	C	-0.39%
DTM	A	-0.39%
NSC	C	-0.39%
AAON	A	-0.39%
EOG	D	-0.39%
PLNT	B	-0.39%
TOST	A	-0.39%
MOH	D	-0.39%
ATO	B	-0.39%
LNT	B	-0.39%
KR	C	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	A	-0.38%
MTZ	B	-0.38%
OGE	B	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	B	-0.38%
CNC	C	-0.38%
ITCI	D	-0.38%
KMI	A	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	D	-0.37%
HQY	C	-0.37%
CHDN	D	-0.37%
ES	C	-0.37%
INCY	C	-0.37%
DTE	B	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
AGR	B	-0.37%
REYN	B	-0.37%
MPC	D	-0.36%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
HUM	F	-0.36%
KBH	B	-0.36%
AN	D	-0.36%
LUV	C	-0.36%
HRL	D	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	B	-0.35%
DRI	B	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
ACI	F	-0.35%
WES	D	-0.35%
FSLR	C	-0.35%
VMC	D	-0.35%
NRG	A	-0.35%
LSTR	F	-0.34%
RCM	C	-0.34%
MRO	C	-0.34%
IONS	D	-0.34%
BAH	B	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CZR	C	-0.33%
CTRA	D	-0.33%
BJ	D	-0.33%
NBIX	F	-0.33%
LANC	D	-0.33%
TSCO	C	-0.33%
PNC	A	-0.33%
SUN	F	-0.33%
TPL	A	-0.32%
DKS	D	-0.32%
VST	A	-0.32%
MDU	B	-0.32%
CNP	D	-0.32%
TREX	F	-0.32%
ADTN	D	-0.32%
SWN	D	-0.31%
PR	D	-0.31%
IBP	D	-0.31%
SWX	C	-0.31%
SAIA	D	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
NXST	D	-0.3%
WSM	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
VVV	D	-0.29%
TNET	F	-0.29%
AR	D	-0.29%
CHK	D	-0.29%
DVN	D	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
ALL	B	-0.28%
PGR	A	-0.28%
USB	B	-0.28%
CUBE	B	-0.28%
REG	C	-0.28%
FIVE	D	-0.28%
SRPT	D	-0.28%
KIM	C	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
M	F	-0.27%
LYFT	D	-0.27%
CBSH	D	-0.27%
CIVI	F	-0.27%
DDS	D	-0.26%
CMA	A	-0.26%
PSA	B	-0.26%
AVB	C	-0.26%
COF	A	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	C	-0.26%
FITB	B	-0.25%
DG	F	-0.25%
SPG	A	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	B	-0.25%
UDR	C	-0.25%
FR	C	-0.25%
CINF	C	-0.25%
AFG	B	-0.25%
GLPI	C	-0.25%
WFC	D	-0.25%
HIG	B	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
EQR	C	-0.25%
NNN	C	-0.24%
DFS	B	-0.24%
LAMR	A	-0.24%
BXP	B	-0.24%
SM	D	-0.24%
CFR	C	-0.24%
PNFP	A	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
SYF	C	-0.24%
MTB	A	-0.24%
FCNCA	D	-0.24%
CFG	C	-0.24%
MAA	C	-0.24%
WTFC	C	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	D	-0.23%
CBOE	C	-0.23%
ARE	C	-0.23%
ESS	C	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	D	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	B	-0.22%
FHN	D	-0.22%
ARES	A	-0.22%
CELH	F	-0.22%
INVH	C	-0.22%
HBAN	B	-0.22%
KEY	B	-0.22%
RF	B	-0.22%
REXR	C	-0.22%
SCHW	D	-0.22%
RLI	B	-0.22%
ELS	C	-0.22%
WBS	D	-0.22%
AMH	C	-0.22%
TFC	D	-0.22%
BOKF	B	-0.22%
EGP	C	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
JKHY	C	-0.2%
ALLY	D	-0.2%
CADE	C	-0.2%
VOYA	B	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	B	-0.2%
TROW	D	-0.19%
HST	C	-0.18%
SNV	C	-0.18%
OMF	D	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	D	-0.17%
COOP	C	-0.17%
KNSL	C	-0.17%
AMP	B	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%
LPLA	F	-0.15%