RNLC vs. FLDZ ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to RiverNorth Volition America Patriot ETF (FLDZ)
RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings *

373

* 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

$25.81

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period RNLC FLDZ
30 Days 6.54% -0.02%
60 Days 6.71% 2.83%
90 Days 11.65% 7.78%
12 Months 18.55% 19.38%
113 Overlapping Holdings
Symbol Grade Weight in RNLC Weight in FLDZ Overlap
AEE C 0.08% 0.38% 0.08%
AEP A 0.08% 0.38% 0.08%
ALL B 0.19% 0.26% 0.19%
AMH B 0.09% 0.21% 0.09%
AMP C 0.18% 0.17% 0.17%
APO C 0.2% 0.3% 0.2%
ARE D 0.08% 0.24% 0.08%
ARES A 0.18% 0.22% 0.18%
ATO A 0.08% 0.37% 0.08%
AVB A 0.08% 0.23% 0.08%
AWK B 0.07% 0.41% 0.07%
BAH B 0.18% 0.42% 0.18%
CAH F 0.38% 0.35% 0.35%
CBOE C 0.18% 0.21% 0.18%
CCI D 0.08% 0.22% 0.08%
CEG A 0.12% 0.42% 0.12%
CFG A 0.15% 0.23% 0.15%
CI D 0.39% 0.4% 0.39%
CINF D 0.18% 0.23% 0.18%
CMS A 0.08% 0.38% 0.08%
CNP B 0.08% 0.36% 0.08%
COF B 0.17% 0.28% 0.17%
CPB B 0.14% 0.41% 0.14%
CSX D 0.17% 0.39% 0.17%
CTRA B 0.19% 0.43% 0.19%
CVS F 0.13% 0.3% 0.13%
D B 0.08% 0.38% 0.08%
DFS C 0.18% 0.24% 0.18%
DG D 0.39% 0.33% 0.33%
DGX B 0.32% 0.42% 0.32%
DHI D 0.36% 0.35% 0.35%
DRI F 0.39% 0.34% 0.34%
DTE A 0.08% 0.39% 0.08%
DUK A 0.07% 0.43% 0.07%
DVN B 0.18% 0.39% 0.18%
ED A 0.08% 0.41% 0.08%
EIX A 0.08% 0.4% 0.08%
ELS D 0.08% 0.2% 0.08%
ELV A 0.37% 0.41% 0.37%
EOG B 0.17% 0.45% 0.17%
EQR A 0.08% 0.23% 0.08%
EQT B 0.17% 0.46% 0.17%
ES B 0.08% 0.34% 0.08%
ESS A 0.08% 0.31% 0.08%
ETR A 0.08% 0.39% 0.08%
EVRG B 0.08% 0.37% 0.08%
EXC B 0.08% 0.38% 0.08%
EXR D 0.07% 0.21% 0.07%
FANG B 0.21% 0.39% 0.21%
FCNCA B 0.18% 0.24% 0.18%
FE A 0.08% 0.38% 0.08%
FITB A 0.16% 0.24% 0.16%
FOXA B 0.37% 0.42% 0.37%
HBAN A 0.17% 0.23% 0.17%
HIG C 0.2% 0.23% 0.2%
HRL B 0.13% 0.42% 0.13%
HST D 0.09% 0.2% 0.09%
HUM F 0.27% 0.37% 0.27%
INTU D 0.87% 0.58% 0.58%
INVH B 0.08% 0.22% 0.08%
JBHT F 0.16% 0.32% 0.16%
KMI A 0.18% 0.41% 0.18%
KR B 0.15% 0.37% 0.15%
L A 0.18% 0.24% 0.18%
LEN D 0.38% 0.37% 0.37%
LNT B 0.07% 0.35% 0.07%
LPLA B 0.2% 0.21% 0.2%
LUV D 0.44% 0.36% 0.36%
MAA B 0.08% 0.27% 0.08%
MLM C 0.18% 0.55% 0.18%
MO A 0.14% 0.54% 0.14%
MPC D 0.21% 0.49% 0.21%
MRO D 0.18% 0.37% 0.18%
MTB A 0.17% 0.23% 0.17%
NEE B 0.07% 0.48% 0.07%
NSC D 0.17% 0.37% 0.17%
ODFL F 0.17% 0.27% 0.17%
OKE B 0.2% 0.36% 0.2%
PAYC F 0.74% 0.34% 0.34%
PAYX D 0.16% 0.41% 0.16%
PCG B 0.07% 0.36% 0.07%
PEG A 0.08% 0.42% 0.08%
PGR A 0.2% 0.34% 0.2%
PHM B 0.38% 0.36% 0.36%
PNC B 0.16% 0.31% 0.16%
PPL A 0.08% 0.38% 0.08%
PSA D 0.08% 0.2% 0.08%
RF B 0.16% 0.21% 0.16%
ROST D 0.4% 0.35% 0.35%
RSG C 0.09% 0.52% 0.09%
SCHW A 0.16% 0.29% 0.16%
SO A 0.08% 0.45% 0.08%
SPG C 0.09% 0.23% 0.09%
STZ D 0.14% 0.39% 0.14%
SYF B 0.17% 0.25% 0.17%
T B 0.37% 0.52% 0.37%
TFC B 0.16% 0.22% 0.16%
TGT D 0.39% 0.49% 0.39%
TRGP B 0.21% 0.39% 0.21%
TROW D 0.17% 0.21% 0.17%
TSCO B 0.44% 0.43% 0.43%
UDR B 0.08% 0.22% 0.08%
UNH C 0.33% 0.38% 0.33%
USB D 0.16% 0.28% 0.16%
VICI B 0.08% 0.24% 0.08%
VMC C 0.18% 0.41% 0.18%
VZ D 0.39% 0.41% 0.39%
WEC B 0.07% 0.35% 0.07%
WFC A 0.18% 0.31% 0.18%
WM B 0.09% 0.41% 0.09%
WMB A 0.19% 0.43% 0.19%
XEL C 0.07% 0.38% 0.07%
XOM B 0.19% 0.0% 0.0%
RNLC Overweight 260 Positions Relative to FLDZ
Symbol Grade Weight
NVDA B 1.3%
AMAT C 1.01%
DELL B 1.01%
LRCX D 0.98%
LDOS A 0.97%
AVGO C 0.96%
KLAC A 0.96%
MPWR B 0.94%
IBM D 0.94%
JBL D 0.93%
MRVL D 0.93%
APH A 0.91%
ENTG D 0.91%
MSFT C 0.9%
STX C 0.89%
CDW F 0.89%
QCOM B 0.89%
ORCL D 0.88%
NXPI A 0.88%
MU B 0.87%
GLW B 0.87%
SSNC C 0.86%
CTSH D 0.86%
TEL C 0.85%
ROP D 0.83%
NTAP B 0.83%
BSY A 0.81%
ADI A 0.79%
HPQ C 0.79%
TXN A 0.79%
AAPL B 0.78%
TER B 0.77%
MCHP B 0.76%
SWKS F 0.75%
HPE D 0.73%
INTC F 0.69%
DIS D 0.46%
LLY C 0.45%
HLT D 0.42%
GEHC D 0.42%
GM B 0.42%
WMT C 0.42%
COST B 0.42%
HD D 0.41%
GPC B 0.41%
EBAY D 0.41%
MRK B 0.41%
SYK D 0.41%
LKQ D 0.41%
MAR D 0.41%
GRMN A 0.4%
ABBV D 0.4%
LOW D 0.4%
HCA D 0.4%
TJX C 0.4%
DPZ B 0.4%
LVS D 0.4%
MSI A 0.39%
DAL A 0.39%
YUM C 0.39%
TMO D 0.38%
OMC B 0.38%
BBY D 0.38%
ABT F 0.38%
EA F 0.38%
DHR C 0.38%
STE D 0.37%
POOL F 0.37%
MCD F 0.37%
ROL B 0.37%
BAX F 0.37%
TMUS B 0.37%
EL F 0.37%
F D 0.37%
NKE D 0.36%
JNJ F 0.36%
SBUX F 0.36%
IPG D 0.36%
CSCO D 0.35%
ZTS D 0.35%
RMD B 0.35%
MDT D 0.35%
WST D 0.35%
CMCSA D 0.35%
ZBH D 0.35%
BDX F 0.34%
A C 0.34%
BMY F 0.34%
PFE D 0.33%
LH F 0.33%
TECH B 0.33%
AMGN B 0.33%
GILD F 0.31%
PSX D 0.2%
BRO C 0.2%
VLO D 0.2%
WRB D 0.2%
OXY C 0.19%
CB C 0.19%
GWW D 0.19%
URI D 0.19%
ETN A 0.19%
CVX B 0.19%
KKR C 0.19%
GE A 0.19%
TRV D 0.19%
HWM A 0.19%
FIS C 0.18%
CAT D 0.18%
MA D 0.18%
CSL A 0.18%
CMI B 0.18%
BK A 0.18%
C A 0.18%
AIG A 0.18%
HUBB D 0.18%
COP C 0.18%
HAL F 0.18%
J D 0.18%
RJF C 0.18%
ICE C 0.18%
JPM B 0.18%
PCAR D 0.18%
MAS D 0.18%
AJG C 0.18%
MMC C 0.18%
AON F 0.18%
PH B 0.18%
IR D 0.18%
TT A 0.18%
CG D 0.18%
AXP A 0.18%
FTV D 0.18%
CTAS B 0.17%
LNG D 0.17%
GD A 0.17%
MSCI D 0.17%
SHW D 0.17%
LII C 0.17%
OTIS D 0.17%
BLK D 0.17%
HEI A 0.17%
RTX A 0.17%
DOV A 0.17%
GS A 0.17%
BAC B 0.17%
ACN D 0.17%
PFG C 0.17%
EFX D 0.17%
ADP D 0.17%
AME D 0.17%
PKG D 0.17%
EMR C 0.17%
SLB F 0.17%
TXT D 0.17%
IEX D 0.17%
BALL B 0.17%
PRU A 0.17%
V C 0.17%
XYL A 0.17%
WAB A 0.17%
EG C 0.17%
CME C 0.17%
MET C 0.17%
TRU C 0.17%
PWR B 0.17%
NOC B 0.16%
STT C 0.16%
ITW D 0.16%
MCK B 0.16%
NDSN C 0.16%
LHX A 0.16%
BKR D 0.16%
CTVA B 0.16%
VRSK B 0.16%
BX D 0.16%
NTRS C 0.16%
NDAQ D 0.16%
MCO C 0.16%
RPM D 0.16%
GPN F 0.16%
AFL A 0.16%
FDS D 0.16%
SPGI C 0.16%
BR D 0.16%
JCI B 0.16%
UNP C 0.16%
GGG D 0.16%
WSO B 0.15%
ROK F 0.15%
EXPD D 0.15%
PPG D 0.15%
UPS D 0.15%
CHD A 0.15%
HON C 0.15%
SNA D 0.15%
CARR A 0.15%
BEN F 0.15%
LMT A 0.15%
CLX F 0.15%
FDX D 0.15%
CL A 0.15%
MS A 0.15%
PG A 0.15%
SYY D 0.15%
SJM F 0.14%
CAG B 0.14%
PEP B 0.14%
GIS C 0.14%
MKC B 0.14%
HSY B 0.14%
KMB B 0.14%
TSN B 0.14%
K B 0.14%
SWK F 0.14%
MDLZ B 0.14%
DD A 0.14%
DE B 0.14%
KO A 0.14%
TAP F 0.14%
KDP B 0.13%
BG B 0.13%
LW F 0.13%
MMM B 0.13%
PM A 0.13%
KHC C 0.13%
RS D 0.11%
WBA F 0.11%
AVY A 0.1%
LIN D 0.1%
NUE F 0.1%
STLD D 0.1%
ADM C 0.1%
ECL A 0.1%
FAST D 0.1%
PLD D 0.09%
WELL A 0.09%
CE C 0.09%
WLK B 0.09%
DLR D 0.09%
DOW C 0.09%
CF F 0.09%
IRM C 0.09%
EQIX F 0.09%
LYB C 0.09%
SRE B 0.08%
AMT D 0.08%
APD C 0.08%
O B 0.08%
MOS F 0.08%
FCX B 0.08%
IFF A 0.08%
ALB C 0.08%
SUI D 0.08%
WY F 0.08%
NEM B 0.07%
SBAC D 0.07%
VTR B 0.07%
WPC C 0.07%
AES B 0.06%
RNLC Underweight 184 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.52%
CHE D -0.52%
CACI A -0.49%
THC A -0.48%
AR B -0.48%
ORLY D -0.48%
MTZ B -0.47%
RRC B -0.46%
INSP D -0.45%
FSLR B -0.45%
SFM A -0.45%
ET A -0.44%
WING A -0.44%
CMG A -0.44%
VST B -0.43%
EME A -0.43%
CHDN B -0.42%
CHRD B -0.42%
TTD B -0.42%
NRG B -0.42%
NVR D -0.42%
EPD B -0.42%
EXP A -0.41%
SRPT B -0.41%
CIVI B -0.41%
SAIC C -0.41%
NTRA B -0.41%
HQY D -0.4%
CNC C -0.4%
NBIX B -0.4%
BJ B -0.4%
AGR B -0.4%
MTH A -0.4%
KEX A -0.39%
PNW B -0.39%
AM A -0.39%
WES A -0.39%
LCID F -0.39%
PCTY D -0.39%
BLDR D -0.39%
TXRH B -0.39%
FIX A -0.39%
AN B -0.39%
CNM A -0.39%
NI A -0.39%
TOL B -0.39%
CHK B -0.38%
ITCI C -0.38%
CASY A -0.38%
IEP B -0.38%
PFGC D -0.38%
SWN C -0.38%
PR B -0.38%
IBP D -0.38%
MPLX A -0.38%
BECN C -0.37%
AZEK D -0.37%
IONS F -0.37%
USFD C -0.37%
RIVN F -0.37%
CQP C -0.37%
TOST A -0.37%
M D -0.37%
ENSG D -0.36%
TREX D -0.36%
NYT B -0.36%
WSM B -0.36%
TMHC C -0.36%
SAIA F -0.36%
UFPI C -0.36%
DDS C -0.36%
WTRG B -0.36%
FYBR B -0.36%
SUM D -0.36%
ROKU F -0.35%
MTDR D -0.35%
LBRDK F -0.35%
SWX A -0.35%
REYN C -0.35%
ENLC B -0.35%
LSTR D -0.35%
OGE A -0.35%
CWST C -0.34%
RH D -0.34%
BYD F -0.34%
CZR F -0.34%
ADTN D -0.34%
DKNG D -0.34%
ACI D -0.34%
DTM A -0.34%
FIVE F -0.34%
BCC D -0.33%
BILL F -0.33%
DKS C -0.33%
SM B -0.33%
NXST C -0.33%
FND D -0.33%
VVV D -0.33%
INCY D -0.33%
LYFT C -0.33%
AAON C -0.33%
MSM F -0.32%
Z F -0.32%
RCM D -0.32%
DV F -0.32%
KBH B -0.32%
APLS F -0.32%
CELH D -0.32%
SUN D -0.31%
ULTA F -0.31%
CHTR F -0.31%
COKE B -0.31%
KNX D -0.31%
SITE F -0.31%
SIRI F -0.31%
KMX D -0.3%
LANC D -0.3%
OPCH D -0.3%
ERIE C -0.3%
MUSA D -0.3%
BURL D -0.29%
HII D -0.29%
ASO F -0.29%
TNET F -0.28%
MOH D -0.27%
AFG C -0.26%
ZION B -0.26%
JKHY D -0.26%
CBSH A -0.26%
WAL B -0.25%
PB B -0.25%
CFR D -0.25%
ALLY B -0.25%
BOKF A -0.25%
DOC A -0.25%
OWL B -0.25%
CMA B -0.25%
TPL C -0.24%
KIM C -0.24%
CPT B -0.24%
EWBC A -0.24%
FRT B -0.24%
EQH A -0.24%
ORI A -0.23%
MARA C -0.23%
AFRM D -0.23%
PNFP C -0.23%
LAMR B -0.23%
RLI A -0.23%
SOFI F -0.23%
CUBE D -0.23%
SIGI F -0.23%
FHN A -0.23%
WTFC B -0.23%
REG F -0.23%
NNN B -0.22%
STAG D -0.22%
KEY C -0.22%
OMF B -0.22%
FNF B -0.22%
MKL A -0.22%
HOOD C -0.22%
FR D -0.22%
GLPI D -0.22%
SSB D -0.22%
ADC B -0.21%
REXR D -0.21%
BXP F -0.2%
FG B -0.2%
BRX C -0.2%
CADE B -0.2%
JXN A -0.2%
RHP D -0.2%
AGNC C -0.2%
VOYA B -0.2%
OZK B -0.2%
EGP D -0.19%
CACC D -0.19%
WBS D -0.19%
VNO F -0.18%
GL F -0.16%
SNV C -0.16%
TRNO F -0.15%
KNSL D -0.15%
Compare ETFs