AUSF vs. FLDZ ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to RiverNorth Volition America Patriot ETF (FLDZ)
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.53
Average Daily Volume
28,456
Number of Holdings
*
187
* 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
$26.68
Average Daily Volume
64
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | FLDZ |
|---|---|---|
| 30 Days | 4.96% | 5.01% |
| 60 Days | 4.16% | 2.85% |
| 90 Days | 6.39% | 5.02% |
| 12 Months | 29.36% | 12.82% |
63 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 1.4% | 0.38% | 0.38% | |
| AGNC | B | 0.51% | 0.2% | 0.2% | |
| ALLY | B | 0.56% | 0.26% | 0.26% | |
| AM | C | 0.5% | 0.38% | 0.38% | |
| CACI | A | 0.18% | 0.34% | 0.18% | |
| CADE | C | 0.59% | 0.22% | 0.22% | |
| CAH | B | 0.08% | 0.34% | 0.08% | |
| CASY | B | 0.11% | 0.42% | 0.11% | |
| CBOE | B | 0.89% | 0.21% | 0.21% | |
| CFG | B | 0.62% | 0.27% | 0.27% | |
| CHE | B | 0.52% | 0.41% | 0.41% | |
| CHK | F | 0.41% | 0.32% | 0.32% | |
| CHRD | D | 0.45% | 0.39% | 0.39% | |
| CIVI | D | 0.45% | 0.37% | 0.37% | |
| CMA | B | 0.49% | 0.24% | 0.24% | |
| COF | B | 0.51% | 0.28% | 0.28% | |
| CVS | C | 0.4% | 0.4% | 0.4% | |
| DGX | A | 0.24% | 0.38% | 0.24% | |
| DRI | D | 0.07% | 0.32% | 0.07% | |
| DTM | A | 0.64% | 0.39% | 0.39% | |
| DUK | A | 0.11% | 0.45% | 0.11% | |
| ED | A | 0.1% | 0.4% | 0.1% | |
| EME | D | 0.15% | 0.39% | 0.15% | |
| FHN | C | 0.56% | 0.24% | 0.24% | |
| FITB | B | 0.57% | 0.25% | 0.25% | |
| HBAN | B | 0.54% | 0.24% | 0.24% | |
| HIG | A | 0.07% | 0.23% | 0.07% | |
| HII | C | 0.09% | 0.41% | 0.09% | |
| JXN | B | 0.63% | 0.23% | 0.23% | |
| KBH | B | 0.63% | 0.37% | 0.37% | |
| KEY | C | 0.53% | 0.23% | 0.23% | |
| KMI | B | 0.64% | 0.39% | 0.39% | |
| KR | B | 0.12% | 0.39% | 0.12% | |
| L | B | 0.07% | 0.23% | 0.07% | |
| LBRDK | B | 0.55% | 0.41% | 0.41% | |
| M | D | 0.41% | 0.31% | 0.31% | |
| MCK | A | 0.46% | 0.45% | 0.45% | |
| MO | A | 0.66% | 0.45% | 0.45% | |
| MTB | B | 0.58% | 0.26% | 0.26% | |
| OKE | B | 0.49% | 0.37% | 0.37% | |
| OMF | C | 0.52% | 0.22% | 0.22% | |
| ONB | B | 0.6% | 0.2% | 0.2% | |
| ORI | A | 0.09% | 0.23% | 0.09% | |
| ORLY | A | 0.07% | 0.41% | 0.07% | |
| PB | B | 0.57% | 0.22% | 0.22% | |
| PGR | B | 0.17% | 0.24% | 0.17% | |
| PNC | B | 0.57% | 0.35% | 0.35% | |
| PNW | A | 0.09% | 0.41% | 0.09% | |
| RF | B | 0.56% | 0.23% | 0.23% | |
| RSG | B | 1.41% | 0.42% | 0.42% | |
| SAIC | C | 0.1% | 0.37% | 0.1% | |
| SO | A | 0.11% | 0.43% | 0.11% | |
| SYF | C | 0.6% | 0.27% | 0.27% | |
| T | A | 1.85% | 0.43% | 0.43% | |
| UNH | A | 0.08% | 0.42% | 0.08% | |
| USB | B | 0.54% | 0.29% | 0.29% | |
| VZ | C | 1.85% | 0.4% | 0.4% | |
| WAL | C | 0.68% | 0.31% | 0.31% | |
| WBS | C | 0.5% | 0.25% | 0.25% | |
| WFC | C | 0.49% | 0.3% | 0.3% | |
| WM | C | 1.36% | 0.38% | 0.38% | |
| WMB | B | 0.6% | 0.36% | 0.36% | |
| ZION | C | 0.62% | 0.3% | 0.3% |
AUSF Overweight 124 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 1.97% | |
| WMT | B | 1.65% | |
| LMT | A | 1.61% | |
| AJG | A | 1.56% | |
| JNJ | B | 1.55% | |
| BRK.A | C | 1.54% | |
| TMUS | A | 1.54% | |
| MMC | A | 1.52% | |
| GD | C | 1.44% | |
| MRK | F | 1.41% | |
| ROP | D | 1.4% | |
| LIN | B | 1.39% | |
| DOX | B | 1.31% | |
| V | D | 1.31% | |
| EA | B | 1.27% | |
| CME | F | 1.27% | |
| CSCO | C | 1.21% | |
| NSIT | C | 1.18% | |
| MCD | C | 1.17% | |
| VRSN | C | 1.13% | |
| KO | A | 1.13% | |
| PEP | B | 0.96% | |
| PG | B | 0.88% | |
| BR | A | 0.81% | |
| GILD | B | 0.68% | |
| GLW | C | 0.65% | |
| COLB | C | 0.65% | |
| HPQ | C | 0.62% | |
| IP | A | 0.61% | |
| MTG | B | 0.59% | |
| OGN | B | 0.58% | |
| RDN | B | 0.58% | |
| PFE | B | 0.56% | |
| TXN | C | 0.56% | |
| FNB | B | 0.56% | |
| UBSI | B | 0.55% | |
| ABG | B | 0.55% | |
| AME | D | 0.54% | |
| HPE | D | 0.54% | |
| BBY | C | 0.53% | |
| C | B | 0.52% | |
| OZK | C | 0.52% | |
| AVT | D | 0.52% | |
| CRBG | D | 0.52% | |
| BKR | B | 0.52% | |
| KRC | C | 0.51% | |
| BMY | B | 0.51% | |
| MAN | B | 0.5% | |
| VTRS | B | 0.5% | |
| BG | C | 0.5% | |
| UNM | A | 0.5% | |
| STWD | B | 0.49% | |
| RPRX | C | 0.49% | |
| ADM | D | 0.49% | |
| CMC | B | 0.49% | |
| FMC | B | 0.49% | |
| NOV | B | 0.48% | |
| X | B | 0.48% | |
| GM | D | 0.48% | |
| MDT | C | 0.47% | |
| GPS | D | 0.47% | |
| HP | C | 0.47% | |
| SNX | D | 0.47% | |
| EMN | B | 0.47% | |
| CAG | A | 0.46% | |
| LAD | B | 0.46% | |
| ARW | C | 0.46% | |
| CMCSA | C | 0.46% | |
| BCC | C | 0.46% | |
| AL | C | 0.46% | |
| UAL | F | 0.45% | |
| LYB | B | 0.45% | |
| MOS | D | 0.45% | |
| PRGO | C | 0.44% | |
| F | F | 0.44% | |
| PTEN | D | 0.44% | |
| CE | F | 0.42% | |
| KHC | B | 0.42% | |
| INTC | F | 0.41% | |
| AGCO | F | 0.41% | |
| TAP | C | 0.4% | |
| SIG | F | 0.4% | |
| ALB | F | 0.37% | |
| AMGN | B | 0.33% | |
| YUM | C | 0.27% | |
| PSX | C | 0.24% | |
| LLY | D | 0.18% | |
| ABBV | A | 0.15% | |
| COST | D | 0.12% | |
| TW | A | 0.12% | |
| CHD | D | 0.12% | |
| SNA | B | 0.12% | |
| AFL | A | 0.1% | |
| LDOS | C | 0.1% | |
| TRV | B | 0.1% | |
| RTX | A | 0.1% | |
| VRTX | A | 0.09% | |
| WRB | B | 0.09% | |
| GRMN | B | 0.09% | |
| AAPL | C | 0.09% | |
| AKAM | C | 0.08% | |
| CVX | C | 0.08% | |
| BDX | C | 0.08% | |
| ATR | A | 0.08% | |
| MSI | A | 0.08% | |
| HON | D | 0.08% | |
| REGN | A | 0.08% | |
| NOC | A | 0.08% | |
| KMB | B | 0.08% | |
| TJX | A | 0.08% | |
| VRSK | C | 0.08% | |
| XOM | B | 0.08% | |
| ICE | A | 0.08% | |
| DLB | F | 0.07% | |
| MA | C | 0.07% | |
| SON | D | 0.07% | |
| FDS | F | 0.07% | |
| QGEN | A | 0.07% | |
| ADP | A | 0.07% | |
| BSX | D | 0.07% | |
| MDLZ | C | 0.07% | |
| PKG | A | 0.07% | |
| PCAR | F | 0.06% | |
| NEU | B | 0.06% |
AUSF Underweight 233 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | F | -0.66% | |
| RIVN | C | -0.57% | |
| SIRI | D | -0.55% | |
| LCID | D | -0.51% | |
| DHI | B | -0.47% | |
| ODFL | B | -0.47% | |
| LOW | B | -0.47% | |
| INTU | B | -0.47% | |
| LNTH | C | -0.46% | |
| NVR | A | -0.46% | |
| BLDR | C | -0.45% | |
| TMHC | B | -0.45% | |
| PAYC | C | -0.45% | |
| EXP | B | -0.45% | |
| HUM | D | -0.44% | |
| IONS | B | -0.44% | |
| TGT | C | -0.44% | |
| EOG | C | -0.43% | |
| ET | A | -0.43% | |
| EPD | B | -0.43% | |
| CSX | B | -0.43% | |
| PHM | B | -0.43% | |
| MTH | B | -0.43% | |
| KMX | C | -0.43% | |
| NEE | A | -0.42% | |
| ITCI | B | -0.42% | |
| SUM | B | -0.41% | |
| PAYX | A | -0.41% | |
| INCY | C | -0.41% | |
| ENSG | B | -0.41% | |
| FYBR | A | -0.41% | |
| CPB | A | -0.41% | |
| EIX | A | -0.41% | |
| ULTA | F | -0.41% | |
| MLM | B | -0.41% | |
| NI | A | -0.41% | |
| AEP | A | -0.4% | |
| THC | B | -0.4% | |
| TOL | B | -0.4% | |
| KNX | B | -0.4% | |
| AN | B | -0.4% | |
| NYT | B | -0.4% | |
| NBIX | A | -0.4% | |
| PCTY | C | -0.4% | |
| TREX | D | -0.4% | |
| MTDR | D | -0.39% | |
| AEE | A | -0.39% | |
| FE | A | -0.39% | |
| CI | C | -0.39% | |
| JBHT | C | -0.39% | |
| COKE | A | -0.39% | |
| ETR | A | -0.39% | |
| TRGP | A | -0.39% | |
| ELV | C | -0.39% | |
| HQY | D | -0.39% | |
| ROKU | D | -0.39% | |
| SITE | C | -0.39% | |
| FOXA | A | -0.39% | |
| CQP | C | -0.38% | |
| CTRA | F | -0.38% | |
| TXRH | A | -0.38% | |
| EVRG | A | -0.38% | |
| AGR | B | -0.38% | |
| CNM | C | -0.38% | |
| D | A | -0.38% | |
| LNT | A | -0.38% | |
| CMS | A | -0.38% | |
| PPL | A | -0.38% | |
| AZEK | D | -0.38% | |
| CVNA | B | -0.38% | |
| MPLX | A | -0.38% | |
| TOST | C | -0.38% | |
| VMC | A | -0.38% | |
| LEN | B | -0.38% | |
| XEL | B | -0.38% | |
| SFM | A | -0.38% | |
| MPC | C | -0.38% | |
| BURL | B | -0.37% | |
| BJ | C | -0.37% | |
| MUSA | A | -0.37% | |
| MTZ | D | -0.37% | |
| ROST | D | -0.37% | |
| PR | F | -0.37% | |
| IEP | B | -0.37% | |
| BECN | B | -0.37% | |
| OGE | A | -0.37% | |
| ADTN | B | -0.37% | |
| WES | B | -0.37% | |
| MOH | C | -0.37% | |
| IBP | C | -0.37% | |
| CHDN | B | -0.37% | |
| SAIA | F | -0.37% | |
| STZ | F | -0.37% | |
| ATO | A | -0.37% | |
| UFPI | B | -0.37% | |
| MRO | D | -0.37% | |
| FANG | C | -0.37% | |
| WTRG | A | -0.37% | |
| HRL | B | -0.37% | |
| AWK | A | -0.37% | |
| DTE | A | -0.36% | |
| DG | D | -0.36% | |
| EXC | B | -0.36% | |
| LSTR | B | -0.36% | |
| BILL | F | -0.36% | |
| Z | D | -0.36% | |
| LUV | F | -0.36% | |
| PCG | A | -0.36% | |
| PEG | A | -0.36% | |
| PLNT | C | -0.36% | |
| ENLC | B | -0.36% | |
| AAON | C | -0.36% | |
| OLLI | B | -0.36% | |
| DVN | F | -0.35% | |
| PFGC | D | -0.35% | |
| TTD | D | -0.35% | |
| WEC | A | -0.35% | |
| BYD | C | -0.35% | |
| USFD | C | -0.35% | |
| SUN | C | -0.35% | |
| CHTR | B | -0.35% | |
| NSC | B | -0.35% | |
| CNC | B | -0.35% | |
| LANC | B | -0.35% | |
| CWST | B | -0.35% | |
| KEX | C | -0.35% | |
| ES | A | -0.35% | |
| CEG | D | -0.35% | |
| SWX | B | -0.34% | |
| NXST | B | -0.34% | |
| NTRA | D | -0.34% | |
| RRC | F | -0.34% | |
| SRPT | C | -0.34% | |
| DKNG | F | -0.34% | |
| MDU | B | -0.34% | |
| WSM | C | -0.34% | |
| CMG | D | -0.34% | |
| CNP | F | -0.34% | |
| FND | F | -0.34% | |
| NFG | A | -0.34% | |
| BAH | D | -0.34% | |
| VVV | B | -0.33% | |
| FSLR | D | -0.33% | |
| TPL | B | -0.33% | |
| NRG | D | -0.33% | |
| REYN | C | -0.33% | |
| FIX | C | -0.33% | |
| TNET | D | -0.33% | |
| RCM | B | -0.32% | |
| SWN | F | -0.32% | |
| DDS | F | -0.32% | |
| AR | D | -0.32% | |
| DKS | D | -0.31% | |
| TSCO | D | -0.31% | |
| CELH | F | -0.31% | |
| CZR | D | -0.3% | |
| VST | D | -0.29% | |
| SM | D | -0.29% | |
| LYFT | F | -0.29% | |
| CBSH | B | -0.29% | |
| APO | C | -0.28% | |
| FCNCA | B | -0.28% | |
| ERIE | A | -0.28% | |
| EWBC | C | -0.27% | |
| DOC | A | -0.27% | |
| CFR | C | -0.27% | |
| WING | D | -0.27% | |
| PNFP | B | -0.26% | |
| EQH | B | -0.26% | |
| OWL | C | -0.26% | |
| DFS | C | -0.26% | |
| CPT | A | -0.25% | |
| REG | A | -0.25% | |
| FRT | A | -0.25% | |
| CUBE | B | -0.25% | |
| ALL | A | -0.25% | |
| KIM | A | -0.25% | |
| GL | C | -0.24% | |
| STAG | A | -0.24% | |
| AFG | B | -0.24% | |
| CCI | A | -0.24% | |
| BOKF | C | -0.24% | |
| FR | A | -0.24% | |
| TFC | B | -0.24% | |
| GLPI | B | -0.24% | |
| SCHW | F | -0.24% | |
| VICI | A | -0.24% | |
| WTFC | C | -0.24% | |
| CINF | A | -0.23% | |
| SPG | B | -0.23% | |
| EXR | B | -0.23% | |
| AVB | A | -0.23% | |
| ADC | A | -0.23% | |
| RHP | C | -0.23% | |
| EQR | A | -0.23% | |
| PSA | B | -0.22% | |
| TROW | D | -0.22% | |
| MARA | D | -0.22% | |
| RLI | A | -0.22% | |
| SSB | B | -0.22% | |
| REXR | B | -0.22% | |
| FNF | A | -0.22% | |
| ARE | D | -0.22% | |
| LAMR | B | -0.22% | |
| FIVE | F | -0.22% | |
| UDR | B | -0.22% | |
| ARES | B | -0.22% | |
| NNN | A | -0.22% | |
| SOFI | D | -0.22% | |
| BXP | B | -0.21% | |
| BRX | B | -0.21% | |
| EGP | A | -0.21% | |
| HOOD | D | -0.21% | |
| MAA | A | -0.21% | |
| MKL | C | -0.21% | |
| ESS | A | -0.21% | |
| AMH | C | -0.2% | |
| APPF | D | -0.2% | |
| ELS | A | -0.2% | |
| CACC | D | -0.2% | |
| INVH | B | -0.2% | |
| JKHY | B | -0.19% | |
| SNV | B | -0.19% | |
| VOYA | F | -0.19% | |
| COOP | C | -0.18% | |
| HST | F | -0.18% | |
| LPLA | F | -0.18% | |
| TRNO | A | -0.18% | |
| AMP | D | -0.17% | |
| SIGI | D | -0.17% | |
| LNC | B | -0.17% | |
| AFRM | F | -0.16% | |
| KNSL | B | -0.14% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Nasdaq 100
Commercial Banking
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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