SFY vs. FLDZ ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to RiverNorth Volition America Patriot ETF (FLDZ)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.79

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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 ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	SFY	FLDZ
30 Days	4.18%	6.86%
60 Days	7.67%	6.75%
90 Days	8.72%	9.10%
12 Months	38.94%	32.16%

133 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FLDZ	Overlap
AEE	A	0.03%	0.35%	0.03%
AEP	D	0.06%	0.3%	0.06%
ALL	A	0.13%	0.2%	0.13%
AMP	A	0.1%	0.19%	0.1%
APO	B	0.17%	0.33%	0.17%
ARE	D	0.04%	0.18%	0.04%
ARES	A	0.05%	0.24%	0.05%
ATO	A	0.02%	0.4%	0.02%
AVB	B	0.04%	0.23%	0.04%
AWK	D	0.04%	0.33%	0.04%
BAH	F	0.04%	0.34%	0.04%
BLDR	D	0.02%	0.33%	0.02%
BURL	A	0.03%	0.36%	0.03%
CAH	B	0.08%	0.38%	0.08%
CBOE	B	0.03%	0.21%	0.03%
CCI	D	0.04%	0.21%	0.04%
CEG	D	0.13%	0.44%	0.13%
CFG	B	0.03%	0.26%	0.03%
CHTR	C	0.04%	0.39%	0.04%
CI	F	0.17%	0.33%	0.17%
CINF	A	0.05%	0.26%	0.05%
CMG	B	0.15%	0.41%	0.15%
CMS	C	0.02%	0.33%	0.02%
CNC	D	0.04%	0.28%	0.04%
CNP	B	0.02%	0.34%	0.02%
COF	B	0.11%	0.24%	0.11%
CSX	B	0.07%	0.4%	0.07%
CTRA	B	0.02%	0.42%	0.02%
CVNA	B	0.03%	0.68%	0.03%
CVS	D	0.14%	0.39%	0.14%
D	C	0.05%	0.38%	0.05%
DFS	B	0.08%	0.24%	0.08%
DG	F	0.02%	0.32%	0.02%
DGX	A	0.02%	0.39%	0.02%
DHI	D	0.07%	0.33%	0.07%
DKNG	B	0.07%	0.38%	0.07%
DOC	D	0.02%	0.19%	0.02%
DRI	B	0.03%	0.39%	0.03%
DTE	C	0.02%	0.33%	0.02%
DUK	C	0.12%	0.35%	0.12%
DVN	F	0.02%	0.34%	0.02%
ED	D	0.04%	0.31%	0.04%
EIX	B	0.04%	0.32%	0.04%
ELV	F	0.12%	0.27%	0.12%
EME	C	0.04%	0.53%	0.04%
EOG	A	0.08%	0.47%	0.08%
EQR	B	0.03%	0.22%	0.03%
EQT	B	0.02%	0.49%	0.02%
ERIE	D	0.03%	0.14%	0.03%
ES	D	0.07%	0.31%	0.07%
ESS	B	0.02%	0.21%	0.02%
ETR	B	0.03%	0.4%	0.03%
EVRG	A	0.02%	0.39%	0.02%
EXC	C	0.07%	0.35%	0.07%
EXR	D	0.11%	0.21%	0.11%
FANG	D	0.05%	0.38%	0.05%
FCNCA	A	0.08%	0.22%	0.08%
FE	C	0.04%	0.32%	0.04%
FITB	A	0.05%	0.26%	0.05%
FSLR	F	0.08%	0.29%	0.08%
HBAN	A	0.04%	0.25%	0.04%
HIG	B	0.05%	0.24%	0.05%
HST	C	0.02%	0.16%	0.02%
HUM	C	0.05%	0.3%	0.05%
INCY	C	0.04%	0.38%	0.04%
INTU	C	0.33%	0.45%	0.33%
INVH	D	0.03%	0.19%	0.03%
JBHT	C	0.02%	0.37%	0.02%
JKHY	D	0.02%	0.18%	0.02%
KEY	B	0.02%	0.24%	0.02%
KIM	A	0.02%	0.21%	0.02%
KMI	A	0.06%	0.47%	0.06%
KMX	B	0.01%	0.37%	0.01%
KR	B	0.06%	0.38%	0.06%
LEN	D	0.05%	0.34%	0.05%
LNT	A	0.02%	0.38%	0.02%
LOW	D	0.15%	0.48%	0.15%
LPLA	A	0.04%	0.33%	0.04%
LUV	C	0.07%	0.37%	0.07%
MAA	B	0.02%	0.22%	0.02%
MCK	B	0.11%	0.43%	0.11%
MKL	A	0.03%	0.21%	0.03%
MLM	B	0.05%	0.4%	0.05%
MO	A	0.1%	0.45%	0.1%
MOH	F	0.03%	0.3%	0.03%
MPC	D	0.05%	0.32%	0.05%
MRO	B	0.02%	0.35%	0.02%
MTB	A	0.06%	0.22%	0.06%
NEE	D	0.21%	0.34%	0.21%
NI	A	0.02%	0.37%	0.02%
NRG	B	0.03%	0.38%	0.03%
NSC	B	0.07%	0.37%	0.07%
NVR	D	0.03%	0.44%	0.03%
ODFL	B	0.04%	0.38%	0.04%
OKE	A	0.08%	0.46%	0.08%
ORLY	B	0.1%	0.41%	0.1%
PAYX	C	0.06%	0.42%	0.06%
PCG	A	0.07%	0.38%	0.07%
PEG	A	0.05%	0.4%	0.05%
PGR	A	0.5%	0.26%	0.26%
PHM	D	0.03%	0.34%	0.03%
PNC	B	0.13%	0.28%	0.13%
PPL	B	0.03%	0.35%	0.03%
PSA	D	0.06%	0.22%	0.06%
RF	A	0.03%	0.25%	0.03%
ROST	C	0.07%	0.33%	0.07%
RSG	A	0.06%	0.43%	0.06%
SCHW	B	0.15%	0.27%	0.15%
SO	D	0.12%	0.37%	0.12%
SPG	B	0.08%	0.25%	0.08%
STZ	D	0.05%	0.32%	0.05%
SYF	B	0.06%	0.31%	0.06%
T	A	0.34%	0.46%	0.34%
TFC	A	0.06%	0.27%	0.06%
TGT	F	0.07%	0.33%	0.07%
TRGP	B	0.05%	0.54%	0.05%
TROW	B	0.03%	0.2%	0.03%
TSCO	D	0.03%	0.36%	0.03%
TTD	B	0.15%	0.43%	0.15%
UDR	B	0.02%	0.22%	0.02%
ULTA	F	0.02%	0.35%	0.02%
UNH	C	0.89%	0.41%	0.41%
USB	A	0.14%	0.3%	0.14%
VICI	C	0.06%	0.23%	0.06%
VMC	B	0.04%	0.38%	0.04%
VST	B	0.07%	0.57%	0.07%
VZ	C	0.22%	0.39%	0.22%
WEC	A	0.03%	0.37%	0.03%
WFC	A	0.33%	0.33%	0.33%
WM	A	0.12%	0.46%	0.12%
WMB	A	0.08%	0.46%	0.08%
WSM	B	0.02%	0.44%	0.02%
XEL	A	0.04%	0.36%	0.04%

SFY Overweight 362 Positions Relative to FLDZ

Symbol	Grade	Weight
NVDA	C	17.18%
MSFT	F	5.38%
AMZN	C	4.53%
AAPL	C	4.2%
META	D	3.02%
AVGO	D	2.8%
LLY	F	2.06%
GOOGL	C	1.72%
JPM	A	1.55%
AMD	F	1.44%
TSLA	B	0.96%
BRK.A	B	0.81%
CRM	B	0.8%
MRK	F	0.77%
NFLX	A	0.74%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
MU	D	0.66%
BAC	A	0.61%
NOW	A	0.56%
COST	B	0.55%
XOM	B	0.54%
WMT	A	0.53%
PLTR	B	0.53%
ABBV	D	0.53%
IBM	C	0.52%
PG	A	0.51%
ORCL	B	0.48%
HD	A	0.44%
PANW	C	0.44%
JNJ	D	0.43%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
ISRG	A	0.38%
GILD	C	0.37%
ADBE	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
KO	D	0.34%
MS	A	0.34%
GEV	B	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
INTC	D	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
RCL	A	0.25%
WDAY	B	0.25%
CSCO	B	0.25%
BKNG	A	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
HON	B	0.21%
FI	A	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
QCOM	F	0.2%
TJX	A	0.19%
ANET	C	0.18%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
DASH	A	0.17%
AMAT	F	0.17%
MMC	B	0.17%
MMM	D	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
TXN	C	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
TT	A	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
SBUX	A	0.14%
SNPS	B	0.14%
AON	A	0.13%
MSI	B	0.13%
PYPL	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
APH	A	0.13%
CL	D	0.13%
ALNY	D	0.12%
TEAM	A	0.12%
BDX	F	0.12%
REGN	F	0.12%
CDNS	B	0.12%
ADSK	A	0.12%
PH	A	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
FCX	D	0.11%
COP	C	0.11%
NET	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
ZS	C	0.1%
NKE	D	0.1%
ACGL	D	0.1%
EMR	A	0.1%
DE	A	0.1%
DLR	B	0.1%
ADI	D	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
BKR	B	0.09%
MAR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
LRCX	F	0.09%
FICO	B	0.09%
URI	B	0.09%
FIS	C	0.09%
KLAC	D	0.09%
PWR	A	0.09%
HWM	A	0.09%
FTNT	C	0.09%
ECL	D	0.09%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
GWW	B	0.07%
CBRE	B	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
FLUT	A	0.07%
BAX	D	0.07%
IR	B	0.07%
GLW	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
AZO	C	0.07%
COR	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
KMB	D	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DELL	C	0.06%
DAL	C	0.06%
TSN	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
PSX	C	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
ANSS	B	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
IQV	D	0.05%
IT	C	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
EA	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
IRM	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
SW	A	0.04%
MANH	D	0.04%
EXPE	B	0.04%
PPG	F	0.04%
ROK	B	0.04%
HUBB	B	0.04%
HPE	B	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
FTV	C	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
UAL	A	0.04%
CHD	B	0.04%
RJF	A	0.04%
EFX	F	0.04%
MPWR	F	0.04%
SJM	D	0.04%
RBLX	C	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
MTD	D	0.03%
SSNC	B	0.03%
MCHP	D	0.03%
TDY	B	0.03%
LII	A	0.03%
IFF	D	0.03%
CDW	F	0.03%
NUE	C	0.03%
ON	D	0.03%
ENTG	D	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
TTWO	A	0.03%
KHC	F	0.03%
DOV	A	0.03%
EG	C	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
VTR	C	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
HAL	C	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
CSL	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
RS	B	0.02%
SWK	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
OC	A	0.02%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
RPM	A	0.02%
WBD	C	0.02%
EL	F	0.02%
WSO	A	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WST	C	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 167 Positions Relative to FLDZ

Symbol	Grade	Weight
TOST	B	-0.59%
BILL	A	-0.54%
LBRDK	C	-0.51%
AAON	B	-0.51%
NTRA	B	-0.5%
FIX	A	-0.49%
DTM	B	-0.49%
SFM	A	-0.47%
HQY	B	-0.46%
SUM	B	-0.46%
Z	A	-0.45%
PAYC	B	-0.45%
AR	B	-0.44%
FOXA	B	-0.44%
ET	A	-0.44%
MTZ	B	-0.44%
CASY	A	-0.43%
MTDR	B	-0.43%
PLNT	A	-0.43%
EPD	A	-0.42%
RRC	B	-0.42%
PCTY	B	-0.41%
USFD	A	-0.41%
SOFI	A	-0.41%
TXRH	C	-0.4%
ITCI	C	-0.4%
CQP	B	-0.4%
PFGC	B	-0.4%
PR	B	-0.4%
BYD	C	-0.39%
SIRI	C	-0.39%
KNX	B	-0.39%
AZEK	A	-0.39%
CNM	D	-0.39%
MPLX	A	-0.39%
ENSG	D	-0.39%
COKE	C	-0.39%
BJ	A	-0.38%
OGE	B	-0.38%
NBIX	C	-0.38%
CHE	D	-0.38%
EXP	A	-0.38%
ADTN	A	-0.38%
AM	A	-0.37%
TREX	C	-0.37%
ENLC	A	-0.37%
LSTR	D	-0.37%
NYT	C	-0.36%
CHRD	D	-0.36%
SAIA	B	-0.36%
THC	D	-0.36%
TMHC	B	-0.36%
FYBR	D	-0.35%
PNW	B	-0.35%
UFPI	B	-0.35%
MUSA	A	-0.35%
SITE	D	-0.35%
AGR	B	-0.35%
TOL	B	-0.35%
AFRM	B	-0.35%
KEX	C	-0.35%
NFG	A	-0.34%
IBP	D	-0.34%
ROKU	D	-0.34%
CRVL	A	-0.34%
CHDN	B	-0.34%
CWST	A	-0.34%
AN	C	-0.34%
FND	C	-0.34%
ACI	C	-0.33%
WING	D	-0.33%
DKS	C	-0.33%
SAIC	F	-0.33%
INSP	D	-0.32%
KBH	D	-0.32%
LNTH	D	-0.32%
IDA	A	-0.32%
HRL	D	-0.32%
WTRG	B	-0.32%
HOOD	B	-0.32%
CIVI	D	-0.31%
CZR	F	-0.31%
SWX	B	-0.31%
SUN	B	-0.31%
WES	C	-0.31%
CACI	D	-0.31%
SRPT	D	-0.31%
DY	D	-0.3%
OLLI	D	-0.3%
REYN	D	-0.3%
CPB	D	-0.3%
ZION	B	-0.3%
OWL	A	-0.29%
NXST	C	-0.29%
CFR	B	-0.29%
PNFP	B	-0.29%
EWBC	A	-0.29%
MTH	D	-0.29%
CELH	F	-0.29%
CBSH	A	-0.29%
WBS	A	-0.28%
WTFC	A	-0.27%
RIVN	F	-0.27%
IONS	F	-0.27%
FHN	A	-0.26%
EQH	B	-0.26%
ZETA	D	-0.26%
HII	D	-0.26%
GL	B	-0.26%
TPL	A	-0.25%
VVV	F	-0.25%
BOKF	B	-0.24%
RHP	B	-0.24%
ADC	B	-0.24%
FRT	B	-0.24%
JXN	C	-0.24%
RLI	B	-0.24%
CPT	B	-0.24%
ORI	A	-0.24%
GLPI	C	-0.23%
L	A	-0.23%
BRX	A	-0.23%
CMA	A	-0.23%
MDU	D	-0.22%
LAMR	D	-0.22%
VNO	B	-0.22%
FR	C	-0.22%
CADE	B	-0.22%
BXP	D	-0.22%
PB	A	-0.22%
FNF	B	-0.22%
OPCH	D	-0.21%
WAL	B	-0.21%
REG	B	-0.21%
SSB	B	-0.21%
ALLY	C	-0.2%
AFG	A	-0.2%
STAG	F	-0.2%
NNN	D	-0.2%
OMF	A	-0.2%
SNV	B	-0.2%
TRNO	F	-0.19%
COLB	A	-0.19%
LCID	F	-0.19%
AMH	D	-0.19%
ONB	B	-0.19%
VOYA	B	-0.19%
ELS	C	-0.19%
FNB	A	-0.18%
EGP	F	-0.18%
REXR	F	-0.18%
AGNC	D	-0.18%
CUBE	D	-0.18%
COOP	B	-0.17%
HOMB	A	-0.17%
FFIN	B	-0.17%
EPRT	B	-0.16%
APPF	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
KNSL	B	-0.16%
SIGI	C	-0.16%
RDN	C	-0.15%
ACT	D	-0.15%
KRG	B	-0.15%
CACC	D	-0.14%
PFSI	D	-0.13%