STOT vs. FLDZ ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to RiverNorth Volition America Patriot ETF (FLDZ)

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

29,600

Number of Holdings ^*

142

* 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

$25.85

Average Daily Volume

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	STOT	FLDZ
30 Days	0.15%	-0.02%
60 Days	0.30%	2.83%
90 Days	0.76%	7.78%
12 Months	5.44%	19.38%

34 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in FLDZ	Overlap
AM	A	0.01%	0.39%	0.01%
ATO	B	0.13%	0.37%	0.13%
BCC	D	0.26%	0.33%	0.26%
BYD	F	0.08%	0.34%	0.08%
CHK	C	0.1%	0.38%	0.1%
CHTR	F	0.04%	0.31%	0.04%
CNC	C	0.07%	0.4%	0.07%
COF	C	0.06%	0.28%	0.06%
DTE	A	0.02%	0.39%	0.02%
EIX	A	0.27%	0.4%	0.27%
EQT	C	0.02%	0.46%	0.02%
ETR	A	0.28%	0.39%	0.28%
FR	D	0.79%	0.22%	0.22%
FYBR	B	0.01%	0.36%	0.01%
IEP	C	0.02%	0.38%	0.02%
LUV	F	0.28%	0.36%	0.28%
NRG	A	0.07%	0.42%	0.07%
NXST	A	0.01%	0.33%	0.01%
OMF	B	0.02%	0.22%	0.02%
OPCH	D	0.04%	0.3%	0.04%
PCG	B	0.01%	0.36%	0.01%
PFGC	D	0.02%	0.38%	0.02%
REYN	A	0.22%	0.35%	0.22%
RSG	C	0.28%	0.52%	0.28%
SUN	D	0.01%	0.31%	0.01%
SWN	C	0.02%	0.38%	0.02%
T	B	0.29%	0.52%	0.29%
TFC	A	0.27%	0.22%	0.22%
THC	A	0.03%	0.48%	0.03%
UNH	B	0.15%	0.38%	0.15%
VST	A	0.22%	0.43%	0.22%
VZ	D	0.29%	0.41%	0.29%
WES	A	0.02%	0.39%	0.02%
WFC	A	0.28%	0.31%	0.28%

STOT Overweight 108 Positions Relative to FLDZ

Symbol	Grade	Weight
B	B	2.8%
FNA	F	0.56%
AVTR	D	0.32%
CPS	D	0.31%
WELL	A	0.29%
RY	A	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	D	0.28%
HCA	C	0.28%
CARR	A	0.28%
OMC	A	0.28%
TMO	C	0.28%
CAG	B	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	A	0.28%
GS	A	0.28%
MMC	B	0.28%
SLB	F	0.27%
MS	A	0.27%
TD	F	0.27%
C	A	0.27%
VLO	D	0.27%
GM	A	0.27%
BA	F	0.27%
DELL	B	0.26%
WPC	C	0.26%
BERY	C	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	D	0.24%
SSNC	C	0.23%
GDDY	A	0.22%
AXTA	A	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	C	0.16%
AAL	C	0.15%
KAR	B	0.15%
CABO	F	0.15%
CCL	F	0.13%
ABBV	D	0.13%
ESI	D	0.12%
BHF	D	0.12%
KREF	F	0.12%
TIGO	B	0.1%
FUN	C	0.1%
TRTX	B	0.1%
JPM	A	0.1%
BAC	A	0.09%
BRSP	F	0.08%
POST	B	0.07%
SPH	D	0.07%
BXMT	F	0.07%
IRM	C	0.07%
GT	D	0.06%
UAL	B	0.06%
NLY	A	0.06%
FN	C	0.06%
GPMT	F	0.05%
GFF	C	0.05%
CNX	B	0.05%
SAH	B	0.05%
SXC	D	0.05%
STWD	C	0.05%
GLT	F	0.05%
NGL	D	0.05%
PFSI	A	0.05%
CF	F	0.05%
AXL	B	0.04%
CLH	A	0.04%
HESM	C	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	F	0.04%
ICLR	D	0.04%
WFRD	B	0.03%
BANC	C	0.03%
CCO	C	0.03%
CYH	C	0.03%
BALY	B	0.03%
KHC	C	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
WD	B	0.02%
OVV	D	0.02%
COTY	F	0.02%
PPC	A	0.02%
UBER	D	0.02%
OXY	C	0.02%
COMM	F	0.02%
MSC	B	0.02%
IHRT	F	0.01%
BTU	D	0.01%
TMUS	B	0.01%
RCMT	F	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	C	0.01%
TDG	A	0.01%
RIG	D	0.01%
BX	D	0.01%

STOT Underweight 263 Positions Relative to FLDZ

Symbol	Grade	Weight
INTU	D	-0.58%
MLM	C	-0.55%
MO	A	-0.54%
CVNA	B	-0.52%
CHE	D	-0.52%
MPC	D	-0.49%
TGT	D	-0.49%
CACI	A	-0.49%
NEE	B	-0.48%
AR	A	-0.48%
ORLY	D	-0.48%
MTZ	B	-0.47%
RRC	B	-0.46%
INSP	D	-0.45%
FSLR	B	-0.45%
SO	A	-0.45%
SFM	A	-0.45%
EOG	C	-0.45%
ET	A	-0.44%
WING	A	-0.44%
CMG	A	-0.44%
WMB	A	-0.43%
TSCO	C	-0.43%
CTRA	B	-0.43%
DUK	A	-0.43%
EME	A	-0.43%
CHDN	B	-0.42%
CHRD	B	-0.42%
TTD	B	-0.42%
DGX	B	-0.42%
FOXA	B	-0.42%
HRL	B	-0.42%
BAH	A	-0.42%
PEG	A	-0.42%
CEG	A	-0.42%
NVR	D	-0.42%
EPD	B	-0.42%
AWK	B	-0.41%
PAYX	C	-0.41%
KMI	A	-0.41%
EXP	A	-0.41%
CPB	B	-0.41%
SRPT	B	-0.41%
WM	A	-0.41%
ED	A	-0.41%
ELV	A	-0.41%
CIVI	B	-0.41%
SAIC	B	-0.41%
NTRA	B	-0.41%
VMC	C	-0.41%
HQY	D	-0.4%
CI	C	-0.4%
NBIX	C	-0.4%
BJ	B	-0.4%
AGR	B	-0.4%
MTH	A	-0.4%
KEX	A	-0.39%
PNW	B	-0.39%
CSX	D	-0.39%
TRGP	C	-0.39%
LCID	F	-0.39%
PCTY	F	-0.39%
DVN	C	-0.39%
BLDR	D	-0.39%
FANG	B	-0.39%
TXRH	B	-0.39%
FIX	A	-0.39%
AN	B	-0.39%
STZ	C	-0.39%
CNM	B	-0.39%
NI	A	-0.39%
TOL	B	-0.39%
ITCI	D	-0.38%
CASY	A	-0.38%
AEP	A	-0.38%
XEL	C	-0.38%
PPL	A	-0.38%
AEE	B	-0.38%
EXC	B	-0.38%
PR	C	-0.38%
IBP	D	-0.38%
CMS	A	-0.38%
MPLX	A	-0.38%
FE	A	-0.38%
D	A	-0.38%
BECN	C	-0.37%
MRO	C	-0.37%
AZEK	D	-0.37%
IONS	F	-0.37%
USFD	B	-0.37%
RIVN	F	-0.37%
KR	D	-0.37%
CQP	D	-0.37%
LEN	C	-0.37%
NSC	D	-0.37%
EVRG	B	-0.37%
TOST	B	-0.37%
HUM	D	-0.37%
M	D	-0.37%
ENSG	D	-0.36%
TREX	D	-0.36%
NYT	B	-0.36%
CNP	B	-0.36%
WSM	A	-0.36%
TMHC	C	-0.36%
SAIA	F	-0.36%
UFPI	C	-0.36%
DDS	C	-0.36%
WTRG	B	-0.36%
OKE	A	-0.36%
PHM	B	-0.36%
SUM	D	-0.36%
ROKU	F	-0.35%
MTDR	D	-0.35%
LBRDK	F	-0.35%
SWX	A	-0.35%
CAH	F	-0.35%
ENLC	B	-0.35%
LSTR	D	-0.35%
OGE	A	-0.35%
DHI	D	-0.35%
ROST	D	-0.35%
LNT	B	-0.35%
WEC	B	-0.35%
CWST	C	-0.34%
PGR	A	-0.34%
RH	C	-0.34%
CZR	F	-0.34%
ADTN	D	-0.34%
PAYC	F	-0.34%
DRI	F	-0.34%
ES	B	-0.34%
DKNG	C	-0.34%
ACI	D	-0.34%
DTM	A	-0.34%
FIVE	F	-0.34%
DG	D	-0.33%
BILL	F	-0.33%
DKS	D	-0.33%
SM	B	-0.33%
FND	C	-0.33%
VVV	D	-0.33%
INCY	D	-0.33%
LYFT	D	-0.33%
AAON	D	-0.33%
MSM	D	-0.32%
Z	F	-0.32%
JBHT	F	-0.32%
RCM	F	-0.32%
DV	F	-0.32%
KBH	B	-0.32%
APLS	F	-0.32%
CELH	C	-0.32%
ESS	A	-0.31%
ULTA	F	-0.31%
PNC	B	-0.31%
COKE	B	-0.31%
KNX	D	-0.31%
SITE	D	-0.31%
SIRI	F	-0.31%
KMX	D	-0.3%
LANC	D	-0.3%
CVS	F	-0.3%
ERIE	C	-0.3%
APO	C	-0.3%
MUSA	C	-0.3%
BURL	D	-0.29%
HII	D	-0.29%
SCHW	A	-0.29%
ASO	F	-0.29%
TNET	F	-0.28%
USB	D	-0.28%
MOH	D	-0.27%
MAA	B	-0.27%
ODFL	D	-0.27%
AFG	C	-0.26%
ZION	B	-0.26%
JKHY	C	-0.26%
CBSH	A	-0.26%
ALL	B	-0.26%
WAL	B	-0.25%
PB	B	-0.25%
CFR	D	-0.25%
ALLY	B	-0.25%
SYF	A	-0.25%
BOKF	A	-0.25%
DOC	A	-0.25%
OWL	B	-0.25%
CMA	B	-0.25%
ARE	D	-0.24%
FITB	A	-0.24%
L	A	-0.24%
TPL	B	-0.24%
KIM	C	-0.24%
VICI	B	-0.24%
FCNCA	B	-0.24%
DFS	C	-0.24%
CPT	B	-0.24%
EWBC	B	-0.24%
FRT	C	-0.24%
EQH	A	-0.24%
ORI	A	-0.23%
MARA	C	-0.23%
AFRM	C	-0.23%
PNFP	C	-0.23%
LAMR	A	-0.23%
HBAN	A	-0.23%
RLI	B	-0.23%
AVB	A	-0.23%
SOFI	F	-0.23%
MTB	A	-0.23%
CINF	C	-0.23%
HIG	C	-0.23%
SPG	C	-0.23%
CUBE	D	-0.23%
SIGI	F	-0.23%
CFG	A	-0.23%
EQR	A	-0.23%
FHN	A	-0.23%
WTFC	B	-0.23%
REG	D	-0.23%
NNN	A	-0.22%
ARES	A	-0.22%
STAG	D	-0.22%
KEY	C	-0.22%
UDR	B	-0.22%
INVH	B	-0.22%
FNF	B	-0.22%
MKL	A	-0.22%
HOOD	D	-0.22%
GLPI	D	-0.22%
SSB	C	-0.22%
CCI	D	-0.22%
ADC	B	-0.21%
REXR	D	-0.21%
CBOE	C	-0.21%
AMH	B	-0.21%
EXR	C	-0.21%
RF	B	-0.21%
LPLA	C	-0.21%
TROW	D	-0.21%
BXP	D	-0.2%
ELS	D	-0.2%
FG	B	-0.2%
BRX	B	-0.2%
CADE	B	-0.2%
JXN	B	-0.2%
RHP	D	-0.2%
AGNC	A	-0.2%
VOYA	B	-0.2%
HST	D	-0.2%
PSA	C	-0.2%
OZK	B	-0.2%
EGP	D	-0.19%
CACC	D	-0.19%
WBS	D	-0.19%
VNO	F	-0.18%
AMP	C	-0.17%
GL	F	-0.16%
SNV	B	-0.16%
TRNO	D	-0.15%
KNSL	F	-0.15%
XOM	B	-0.0%