SPXT vs. FLDZ ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to RiverNorth Volition America Patriot ETF (FLDZ)

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* 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	SPXT	FLDZ
30 Days	4.01%	6.86%
60 Days	4.30%	6.75%
90 Days	7.14%	9.10%
12 Months	29.88%	32.16%

132 Overlapping Holdings

Symbol	Grade	Weight in SPXT	Weight in FLDZ	Overlap
AEE	A	0.07%	0.34%	0.07%
AEP	D	0.14%	0.29%	0.14%
ALL	A	0.15%	0.2%	0.15%
AMP	A	0.16%	0.19%	0.16%
ARE	D	0.05%	0.19%	0.05%
ATO	A	0.07%	0.39%	0.07%
AVB	B	0.1%	0.24%	0.1%
AWK	D	0.07%	0.32%	0.07%
BLDR	D	0.06%	0.34%	0.06%
BXP	D	0.03%	0.22%	0.03%
CAH	B	0.09%	0.38%	0.09%
CBOE	B	0.06%	0.2%	0.06%
CCI	D	0.13%	0.21%	0.13%
CEG	D	0.2%	0.43%	0.2%
CFG	B	0.06%	0.26%	0.06%
CHTR	C	0.11%	0.4%	0.11%
CI	F	0.27%	0.33%	0.27%
CINF	A	0.07%	0.26%	0.07%
CMG	B	0.24%	0.42%	0.24%
CMS	C	0.06%	0.33%	0.06%
CNC	D	0.09%	0.28%	0.09%
CNP	B	0.06%	0.32%	0.06%
COF	B	0.2%	0.25%	0.2%
CPB	D	0.03%	0.31%	0.03%
CPT	B	0.04%	0.24%	0.04%
CSX	B	0.2%	0.42%	0.2%
CTRA	B	0.05%	0.4%	0.05%
CVS	D	0.2%	0.38%	0.2%
CZR	F	0.02%	0.32%	0.02%
D	C	0.14%	0.37%	0.14%
DFS	B	0.13%	0.24%	0.13%
DG	F	0.05%	0.33%	0.05%
DGX	A	0.05%	0.38%	0.05%
DHI	D	0.14%	0.33%	0.14%
DOC	D	0.04%	0.19%	0.04%
DRI	B	0.06%	0.4%	0.06%
DTE	C	0.07%	0.33%	0.07%
DUK	C	0.25%	0.35%	0.25%
DVN	F	0.07%	0.35%	0.07%
ED	D	0.1%	0.3%	0.1%
EIX	B	0.09%	0.31%	0.09%
ELV	F	0.28%	0.28%	0.28%
EOG	A	0.22%	0.47%	0.22%
EQR	B	0.07%	0.22%	0.07%
EQT	B	0.07%	0.46%	0.07%
ERIE	D	0.03%	0.14%	0.03%
ES	D	0.06%	0.31%	0.06%
ESS	B	0.06%	0.21%	0.06%
ETR	B	0.09%	0.39%	0.09%
EVRG	A	0.04%	0.38%	0.04%
EXC	C	0.11%	0.34%	0.11%
EXR	D	0.1%	0.21%	0.1%
FANG	D	0.1%	0.38%	0.1%
FE	C	0.06%	0.32%	0.06%
FITB	A	0.09%	0.26%	0.09%
FOXA	B	0.03%	0.46%	0.03%
FRT	B	0.02%	0.24%	0.02%
GL	B	0.03%	0.26%	0.03%
HBAN	A	0.07%	0.25%	0.07%
HIG	B	0.1%	0.24%	0.1%
HII	D	0.02%	0.27%	0.02%
HRL	D	0.03%	0.32%	0.03%
HST	C	0.04%	0.17%	0.04%
HUM	C	0.1%	0.29%	0.1%
INCY	C	0.04%	0.42%	0.04%
INVH	D	0.06%	0.19%	0.06%
JBHT	C	0.04%	0.38%	0.04%
JKHY	D	0.04%	0.18%	0.04%
KEY	B	0.05%	0.24%	0.05%
KIM	A	0.05%	0.21%	0.05%
KMI	A	0.15%	0.45%	0.15%
KMX	B	0.04%	0.38%	0.04%
KR	B	0.11%	0.39%	0.11%
L	A	0.04%	0.22%	0.04%
LEN	D	0.12%	0.35%	0.12%
LNT	A	0.04%	0.37%	0.04%
LOW	D	0.45%	0.49%	0.45%
LUV	C	0.06%	0.38%	0.06%
MAA	B	0.05%	0.22%	0.05%
MCK	B	0.23%	0.42%	0.23%
MLM	B	0.11%	0.41%	0.11%
MO	A	0.27%	0.45%	0.27%
MOH	F	0.05%	0.32%	0.05%
MPC	D	0.15%	0.32%	0.15%
MRO	B	0.05%	0.35%	0.05%
MTB	A	0.1%	0.22%	0.1%
NEE	D	0.44%	0.33%	0.33%
NI	A	0.05%	0.36%	0.05%
NRG	B	0.06%	0.37%	0.06%
NSC	B	0.18%	0.38%	0.18%
NVR	D	0.07%	0.45%	0.07%
ODFL	B	0.12%	0.4%	0.12%
OKE	A	0.18%	0.44%	0.18%
ORLY	B	0.21%	0.42%	0.21%
PAYC	B	0.03%	0.46%	0.03%
PAYX	C	0.14%	0.43%	0.14%
PCG	A	0.13%	0.38%	0.13%
PEG	A	0.13%	0.39%	0.13%
PGR	A	0.44%	0.27%	0.27%
PHM	D	0.08%	0.35%	0.08%
PNC	B	0.24%	0.29%	0.24%
PNW	B	0.03%	0.34%	0.03%
PPL	B	0.07%	0.35%	0.07%
PSA	D	0.15%	0.22%	0.15%
REG	B	0.04%	0.21%	0.04%
RF	A	0.07%	0.25%	0.07%
ROST	C	0.14%	0.34%	0.14%
RSG	A	0.13%	0.43%	0.13%
SCHW	B	0.34%	0.27%	0.27%
SO	D	0.28%	0.37%	0.28%
SPG	B	0.16%	0.25%	0.16%
STZ	D	0.11%	0.33%	0.11%
SYF	B	0.07%	0.31%	0.07%
T	A	0.46%	0.46%	0.46%
TFC	A	0.18%	0.28%	0.18%
TGT	F	0.21%	0.42%	0.21%
TRGP	B	0.12%	0.51%	0.12%
TROW	B	0.08%	0.2%	0.08%
TSCO	D	0.09%	0.38%	0.09%
UDR	B	0.04%	0.22%	0.04%
ULTA	F	0.05%	0.4%	0.05%
UNH	C	1.62%	0.41%	0.41%
USB	A	0.23%	0.3%	0.23%
VICI	C	0.1%	0.23%	0.1%
VMC	B	0.11%	0.39%	0.11%
VST	B	0.14%	0.51%	0.14%
VZ	C	0.5%	0.38%	0.38%
WEC	A	0.09%	0.36%	0.09%
WFC	A	0.72%	0.33%	0.33%
WM	A	0.24%	0.46%	0.24%
WMB	A	0.2%	0.43%	0.2%
XEL	A	0.11%	0.36%	0.11%

SPXT Overweight 299 Positions Relative to FLDZ

Symbol	Grade	Weight
AMZN	C	5.79%
META	D	3.67%
GOOGL	C	3.03%
TSLA	B	2.65%
GOOG	C	2.51%
BRK.A	B	2.48%
JPM	A	1.99%
LLY	F	1.86%
XOM	B	1.56%
V	A	1.5%
MA	C	1.25%
COST	B	1.2%
HD	A	1.18%
PG	A	1.14%
WMT	A	1.08%
JNJ	D	1.07%
NFLX	A	1.03%
BAC	A	0.9%
ABBV	D	0.87%
CVX	A	0.78%
MRK	F	0.72%
KO	D	0.71%
PEP	F	0.66%
LIN	D	0.63%
MCD	D	0.62%
TMO	F	0.6%
GE	D	0.58%
ABT	B	0.58%
PM	B	0.56%
ISRG	A	0.55%
DIS	B	0.54%
CAT	B	0.54%
GS	A	0.54%
CMCSA	B	0.49%
RTX	C	0.48%
MS	A	0.48%
AXP	A	0.47%
AMGN	D	0.47%
BKNG	A	0.47%
SPGI	C	0.47%
DHR	F	0.45%
PFE	D	0.44%
HON	B	0.44%
ETN	A	0.43%
UBER	D	0.43%
BLK	C	0.42%
UNP	C	0.42%
TJX	A	0.4%
COP	C	0.38%
BSX	B	0.38%
BX	A	0.38%
C	A	0.38%
SYK	C	0.38%
VRTX	F	0.37%
FI	A	0.36%
ADP	B	0.36%
TMUS	B	0.34%
LMT	D	0.34%
BMY	B	0.34%
MDT	D	0.33%
SBUX	A	0.33%
GILD	C	0.33%
MMC	B	0.32%
CB	C	0.31%
PLD	D	0.31%
KKR	A	0.3%
BA	F	0.3%
DE	A	0.29%
UPS	C	0.28%
NKE	D	0.27%
TT	A	0.27%
MDLZ	F	0.26%
PYPL	B	0.26%
SHW	A	0.26%
ICE	C	0.26%
PH	A	0.26%
AMT	D	0.26%
GEV	B	0.26%
CME	A	0.24%
AON	A	0.24%
REGN	F	0.24%
EQIX	A	0.24%
WELL	A	0.23%
ZTS	D	0.23%
GD	F	0.23%
CL	D	0.22%
EMR	A	0.22%
MCO	B	0.22%
TDG	D	0.22%
CTAS	B	0.22%
NOC	D	0.21%
MMM	D	0.21%
ITW	B	0.21%
APD	A	0.2%
CARR	D	0.19%
HCA	F	0.19%
GM	B	0.19%
AJG	B	0.19%
FDX	B	0.19%
MAR	B	0.19%
BDX	F	0.19%
PCAR	B	0.18%
SLB	C	0.18%
FCX	D	0.18%
HLT	A	0.18%
ECL	D	0.18%
BK	A	0.17%
JCI	C	0.17%
SRE	A	0.17%
TRV	B	0.17%
ABNB	C	0.17%
PSX	C	0.16%
DLR	B	0.16%
RCL	A	0.16%
AFL	B	0.16%
URI	B	0.16%
CMI	A	0.15%
CPRT	A	0.15%
AZO	C	0.15%
GWW	B	0.15%
HWM	A	0.14%
NEM	D	0.14%
MSCI	C	0.14%
FAST	B	0.14%
PWR	A	0.14%
MET	A	0.14%
FIS	C	0.14%
AIG	B	0.14%
LHX	C	0.14%
O	D	0.14%
F	C	0.13%
COR	B	0.13%
KVUE	A	0.13%
KMB	D	0.13%
VLO	C	0.13%
PRU	A	0.13%
AME	A	0.13%
MNST	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
OTIS	C	0.12%
CBRE	B	0.12%
VRSK	A	0.12%
DAL	C	0.12%
IR	B	0.12%
AXON	A	0.12%
BKR	B	0.12%
GIS	D	0.11%
IQV	D	0.11%
LULU	C	0.11%
SYY	B	0.11%
ACGL	D	0.11%
YUM	B	0.11%
GEHC	F	0.11%
EA	A	0.11%
A	D	0.11%
HES	B	0.11%
NDAQ	A	0.1%
IRM	D	0.1%
OXY	D	0.1%
RMD	C	0.1%
DD	D	0.1%
WAB	B	0.1%
IDXX	F	0.1%
KDP	D	0.1%
NUE	C	0.1%
GPN	B	0.09%
TTWO	A	0.09%
UAL	A	0.09%
RJF	A	0.09%
XYL	D	0.09%
EBAY	D	0.09%
CSGP	D	0.09%
DOW	F	0.09%
WTW	B	0.09%
ROK	B	0.09%
EFX	F	0.09%
GRMN	B	0.09%
LDOS	C	0.08%
CHD	B	0.08%
MTD	D	0.08%
BRO	B	0.08%
BR	A	0.08%
HAL	C	0.08%
VTR	C	0.08%
FTV	C	0.08%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
KHC	F	0.08%
STT	A	0.08%
PPG	F	0.08%
DXCM	D	0.08%
WY	D	0.07%
WAT	B	0.07%
IFF	D	0.07%
SBAC	D	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
WST	C	0.07%
ADM	D	0.07%
CCL	B	0.07%
SW	A	0.07%
CPAY	A	0.07%
VLTO	D	0.07%
BALL	D	0.06%
MKC	D	0.06%
IP	B	0.06%
LYV	A	0.06%
OMC	C	0.06%
CLX	B	0.06%
STLD	B	0.06%
LH	C	0.06%
PKG	A	0.06%
NTRS	A	0.06%
STE	F	0.06%
LYB	F	0.06%
WBD	C	0.06%
K	A	0.06%
EXPE	B	0.06%
ZBH	C	0.06%
VTRS	A	0.05%
EG	C	0.05%
AVY	D	0.05%
TXT	D	0.05%
BAX	D	0.05%
EXPD	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
PNR	A	0.05%
BBY	D	0.05%
WRB	A	0.05%
TSN	B	0.05%
HOLX	D	0.05%
PODD	C	0.05%
PFG	D	0.05%
J	F	0.05%
FDS	B	0.05%
SNA	A	0.05%
ALLE	D	0.04%
DAY	B	0.04%
BG	F	0.04%
ALB	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
DLTR	F	0.04%
CAG	D	0.04%
POOL	C	0.04%
NDSN	B	0.04%
MRNA	F	0.04%
ROL	B	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
ALGN	D	0.04%
DPZ	C	0.04%
APTV	D	0.04%
CF	B	0.04%
HSIC	B	0.03%
AOS	F	0.03%
MGM	D	0.03%
TFX	F	0.03%
AES	F	0.03%
SOLV	C	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
CRL	C	0.03%
CTLT	B	0.03%
NWSA	B	0.03%
AIZ	A	0.03%
IPG	D	0.03%
TAP	C	0.03%
GNRC	B	0.03%
LW	C	0.03%
EMN	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
UHS	D	0.03%
NCLH	B	0.03%
TECH	D	0.03%
FOX	A	0.02%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
APA	D	0.02%
HAS	D	0.02%
MOS	F	0.02%
RL	B	0.02%
NWS	B	0.01%

SPXT Underweight 169 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
DTM	B	-0.48%
INTU	C	-0.48%
SFM	A	-0.47%
SUM	B	-0.46%
NTRA	B	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CASY	A	-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%
ENSG	D	-0.4%
PR	B	-0.4%
CHE	D	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
SOFI	A	-0.38%
NBIX	C	-0.38%
AZEK	A	-0.38%
MPLX	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
TMHC	B	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MUSA	A	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
SAIC	F	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
WSM	B	-0.33%
NFG	A	-0.33%
CRVL	A	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
FSLR	F	-0.31%
CIVI	D	-0.31%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	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%
HOOD	B	-0.29%
CFR	B	-0.29%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
EQH	B	-0.26%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CMA	A	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
VNO	B	-0.22%
SNV	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
FCNCA	A	-0.21%
OPCH	D	-0.21%
COLB	A	-0.2%
ELS	C	-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%
NNN	D	-0.19%
TRNO	F	-0.19%
AMH	D	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
CUBE	D	-0.18%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-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%
CACC	D	-0.14%
PFSI	D	-0.13%