AVLV vs. FLDZ ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to RiverNorth Volition America Patriot ETF (FLDZ)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* 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

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period AVLV FLDZ
30 Days 3.67% 2.75%
60 Days 2.83% 4.24%
90 Days 4.93% 8.34%
12 Months 24.76% 21.39%
108 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in FLDZ Overlap
AAON B 0.05% 0.39% 0.05%
AFG B 0.18% 0.25% 0.18%
ALL B 0.29% 0.28% 0.28%
ALLY F 0.2% 0.2% 0.2%
AM C 0.07% 0.38% 0.07%
AMP A 0.72% 0.16% 0.16%
BJ D 0.23% 0.33% 0.23%
BLDR C 0.01% 0.48% 0.01%
BURL B 0.39% 0.4% 0.39%
BYD C 0.09% 0.35% 0.09%
CASY D 0.28% 0.43% 0.28%
CBSH C 0.09% 0.27% 0.09%
CFR C 0.09% 0.24% 0.09%
CHK D 0.13% 0.29% 0.13%
CHRD F 0.16% 0.3% 0.16%
CIVI F 0.12% 0.27% 0.12%
CMA B 0.16% 0.26% 0.16%
CMG C 0.54% 0.37% 0.37%
CNC D 0.28% 0.38% 0.28%
COF B 0.41% 0.26% 0.26%
COKE C 0.18% 0.44% 0.18%
CSX D 0.86% 0.42% 0.42%
CTRA D 0.28% 0.33% 0.28%
CVNA B 0.03% 0.42% 0.03%
DDS F 0.03% 0.26% 0.03%
DG F 0.01% 0.25% 0.01%
DKS D 0.26% 0.32% 0.26%
DRI B 0.26% 0.35% 0.26%
DVN F 0.4% 0.29% 0.29%
EME B 0.41% 0.43% 0.41%
ENLC B 0.07% 0.38% 0.07%
ENSG B 0.13% 0.45% 0.13%
EOG D 0.69% 0.39% 0.39%
EQH C 0.22% 0.23% 0.22%
EQT D 0.2% 0.62% 0.2%
EWBC D 0.24% 0.23% 0.23%
EXP B 0.24% 0.5% 0.24%
FANG D 0.46% 0.31% 0.31%
FCNCA D 0.22% 0.24% 0.22%
FITB B 0.35% 0.25% 0.25%
FIX B 0.2% 0.38% 0.2%
FND C 0.21% 0.39% 0.21%
FNF B 0.2% 0.24% 0.2%
FOXA B 0.14% 0.41% 0.14%
FSLR C 0.25% 0.35% 0.25%
FYBR C 0.19% 0.52% 0.19%
GL C 0.13% 0.27% 0.13%
HBAN B 0.26% 0.22% 0.22%
HIG B 0.65% 0.25% 0.25%
HII D 0.18% 0.38% 0.18%
IBP D 0.1% 0.31% 0.1%
JBHT D 0.27% 0.38% 0.27%
JXN A 0.19% 0.22% 0.19%
KBH A 0.13% 0.36% 0.13%
KNSL C 0.01% 0.17% 0.01%
KR C 0.66% 0.39% 0.39%
LEN B 0.57% 0.4% 0.4%
LEN B 0.02% 0.4% 0.02%
LNTH D 0.11% 0.41% 0.11%
LPLA D 0.0% 0.15% 0.0%
LSTR D 0.16% 0.34% 0.16%
LUV C 0.18% 0.36% 0.18%
M F 0.09% 0.27% 0.09%
MDU C 0.02% 0.32% 0.02%
MKL C 0.26% 0.2% 0.2%
MLM D 0.01% 0.38% 0.01%
MOH D 0.11% 0.39% 0.11%
MPC F 0.63% 0.36% 0.36%
MRO C 0.29% 0.34% 0.29%
MTDR F 0.12% 0.3% 0.12%
MUSA D 0.24% 0.38% 0.24%
NSC C 0.59% 0.39% 0.39%
NVR B 0.42% 0.49% 0.42%
ODFL D 0.39% 0.43% 0.39%
OKE B 0.02% 0.4% 0.02%
OMF D 0.14% 0.18% 0.14%
ORI B 0.06% 0.24% 0.06%
PAYC D 0.05% 0.45% 0.05%
PGR B 0.86% 0.28% 0.28%
PHM B 0.43% 0.46% 0.43%
PR F 0.15% 0.31% 0.15%
ROST C 0.59% 0.39% 0.39%
RRC D 0.1% 0.3% 0.1%
SAIA D 0.19% 0.31% 0.19%
SFM B 0.3% 0.46% 0.3%
SM F 0.1% 0.24% 0.1%
SNV C 0.0% 0.18% 0.0%
SWN D 0.08% 0.31% 0.08%
SYF C 0.4% 0.24% 0.24%
T C 1.04% 0.48% 0.48%
TGT C 0.91% 0.44% 0.44%
TOL B 0.23% 0.43% 0.23%
TPL B 0.19% 0.32% 0.19%
TREX D 0.15% 0.32% 0.15%
TRGP B 0.57% 0.42% 0.42%
TSCO C 0.48% 0.33% 0.33%
TXRH C 0.23% 0.36% 0.23%
UFPI C 0.17% 0.34% 0.17%
ULTA D 0.3% 0.42% 0.3%
USB B 0.25% 0.28% 0.25%
VZ B 1.54% 0.43% 0.43%
WAL B 0.14% 0.3% 0.14%
WBS D 0.01% 0.22% 0.01%
WFC D 1.07% 0.25% 0.25%
WMB B 0.63% 0.38% 0.38%
WSM D 0.39% 0.3% 0.3%
WTFC B 0.13% 0.23% 0.13%
ZION D 0.14% 0.25% 0.14%
AVLV Overweight 202 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 3.53%
META B 3.14%
JPM D 2.65%
COST B 2.64%
XOM C 2.3%
AMZN C 2.24%
WMT C 1.72%
CAT B 1.54%
CVX D 1.46%
UNP C 1.38%
GOOGL D 1.31%
QCOM D 1.26%
CMCSA D 1.24%
TJX B 1.14%
DE B 1.1%
GOOG D 1.09%
GILD B 1.07%
LRCX F 1.03%
COP D 0.95%
UPS D 0.87%
TRV C 0.84%
MELI B 0.83%
FDX C 0.83%
TMUS C 0.82%
GM C 0.74%
PYPL B 0.73%
PCAR D 0.7%
GWW B 0.67%
AIG D 0.66%
CMI C 0.62%
FAST C 0.61%
RCL B 0.59%
MET B 0.55%
NUE F 0.54%
LNG C 0.53%
PSX F 0.53%
F F 0.52%
PRU C 0.52%
HES F 0.48%
DOW D 0.48%
DAL C 0.45%
DECK C 0.43%
ACGL C 0.43%
OXY F 0.41%
LYB D 0.41%
CSL B 0.41%
BKR C 0.39%
NKE D 0.38%
UAL C 0.38%
PKG B 0.37%
URI B 0.35%
STLD F 0.35%
LULU D 0.35%
EXPD C 0.34%
JNJ C 0.34%
BBY C 0.34%
OC D 0.33%
CF C 0.32%
RPM B 0.31%
AES C 0.3%
IP B 0.3%
BG D 0.28%
JBL D 0.28%
CCL C 0.27%
EG C 0.27%
VTRS D 0.26%
HAL F 0.25%
WMS D 0.25%
V C 0.25%
ADM D 0.25%
RNR C 0.24%
DLTR F 0.24%
RGA C 0.24%
GS C 0.23%
TPR C 0.23%
CPNG B 0.23%
FTI D 0.22%
INGR B 0.22%
AFL C 0.22%
SWKS D 0.22%
PRI B 0.22%
OVV F 0.21%
JEF B 0.21%
GPK B 0.21%
ANF D 0.2%
MLI A 0.2%
MS D 0.2%
POOL C 0.2%
CROX D 0.19%
PFG B 0.19%
NCLH C 0.19%
DCI C 0.19%
EBAY B 0.18%
MOS F 0.18%
ATI C 0.18%
FLEX C 0.17%
WCC D 0.16%
AXS B 0.16%
NTRS A 0.16%
LECO F 0.16%
NSIT D 0.16%
ALV F 0.15%
MTG B 0.15%
SKX D 0.15%
WFRD F 0.15%
R A 0.15%
MHK C 0.15%
RHI D 0.15%
BWA D 0.15%
LPX B 0.14%
UNM B 0.14%
RL C 0.14%
CLF F 0.14%
LVS D 0.14%
APA F 0.14%
MAT C 0.13%
CMC D 0.13%
GAP F 0.13%
AGCO D 0.13%
ARW C 0.12%
BWXT D 0.12%
CHX F 0.12%
OLN D 0.12%
AWI B 0.12%
JAZZ D 0.12%
SW B 0.11%
BCC B 0.11%
LEA F 0.11%
X F 0.11%
UHAL A 0.1%
AL D 0.1%
BC C 0.1%
UTHR C 0.1%
ALK C 0.1%
CBT B 0.1%
MUR F 0.1%
QLYS F 0.09%
VMI D 0.09%
NEU D 0.09%
WLK D 0.09%
RJF C 0.09%
CRBG D 0.09%
AMKR F 0.09%
PVH F 0.08%
TKR D 0.08%
BPOP C 0.08%
SON C 0.08%
MGY C 0.07%
FOX B 0.07%
OZK D 0.07%
HOG C 0.07%
ATKR F 0.07%
KD D 0.07%
MSM D 0.06%
PBF F 0.06%
HESM D 0.06%
AMAT D 0.06%
SSD D 0.06%
PII D 0.06%
DINO F 0.06%
THO D 0.06%
SNA C 0.05%
ESNT B 0.05%
ADP B 0.05%
MRK D 0.04%
ASO C 0.04%
LEVI C 0.04%
PPC D 0.03%
FLO C 0.03%
AYI B 0.03%
VFC C 0.03%
VLO F 0.03%
PEGA C 0.02%
CC F 0.02%
AMR F 0.02%
HSY C 0.02%
CNA C 0.02%
WRB C 0.02%
SNX D 0.02%
COLM C 0.01%
AIZ B 0.01%
ACT B 0.01%
RS D 0.01%
FIZZ D 0.01%
AOS D 0.01%
UHAL A 0.01%
SATS C 0.01%
DAR F 0.0%
LW D 0.0%
UI B 0.0%
SNDR B 0.0%
GGG C 0.0%
RDN C 0.0%
CPRI D 0.0%
DXC C 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
DY B 0.0%
FG D 0.0%
TAP D 0.0%
PTEN F 0.0%
AVLV Underweight 188 Positions Relative to FLDZ
Symbol Grade Weight
LCID C -0.57%
DHI B -0.5%
LOW B -0.49%
ROKU C -0.49%
INTU C -0.48%
RIVN F -0.47%
DUK C -0.47%
MO C -0.46%
SO B -0.46%
NEE C -0.46%
RSG D -0.45%
TMHC A -0.44%
UNH C -0.44%
LBRDK F -0.44%
NI B -0.44%
EIX C -0.44%
MTH A -0.43%
PAYX C -0.43%
CPB C -0.43%
PNW C -0.43%
ORLY C -0.42%
PCTY C -0.42%
AEP C -0.42%
ET B -0.42%
EPD B -0.42%
ED C -0.42%
CHE C -0.42%
ETR B -0.42%
XEL B -0.42%
AEE C -0.41%
D C -0.41%
CMS C -0.41%
PPL C -0.41%
THC A -0.41%
Z B -0.41%
FE C -0.41%
EVRG B -0.4%
SAIC C -0.4%
KMX D -0.4%
PEG B -0.4%
DGX B -0.4%
CI C -0.4%
NTRA C -0.4%
ELV C -0.4%
WM D -0.39%
AWK B -0.39%
PCG C -0.39%
CVS D -0.39%
CEG C -0.39%
WEC C -0.39%
KNX C -0.39%
NYT C -0.39%
DTM B -0.39%
TTD B -0.39%
PLNT B -0.39%
TOST C -0.39%
ATO B -0.39%
LNT B -0.39%
USFD B -0.39%
MTZ B -0.38%
OGE C -0.38%
PFGC B -0.38%
MCK F -0.38%
ITCI D -0.38%
KMI B -0.38%
CAH C -0.38%
MPLX B -0.38%
SUM D -0.38%
EXC C -0.38%
ERIE B -0.37%
STZ D -0.37%
SITE C -0.37%
HQY C -0.37%
CHDN C -0.37%
CHTR D -0.37%
ES C -0.37%
INCY C -0.37%
DTE C -0.37%
AZEK C -0.37%
AGR B -0.37%
REYN C -0.37%
CWST D -0.36%
DKNG C -0.36%
HUM F -0.36%
AN D -0.36%
HRL C -0.36%
OLLI C -0.36%
BILL D -0.35%
WTRG D -0.35%
NFG B -0.35%
CACI B -0.35%
ACI F -0.35%
WES D -0.35%
VMC D -0.35%
NRG C -0.35%
RCM C -0.34%
IONS F -0.34%
BAH C -0.34%
CQP F -0.34%
KEX C -0.34%
CZR C -0.33%
NBIX F -0.33%
LANC D -0.33%
PNC B -0.33%
SUN D -0.33%
VST C -0.32%
CNP C -0.32%
ADTN D -0.32%
SWX C -0.31%
BECN D -0.3%
NXST D -0.3%
DOC C -0.29%
VVV D -0.29%
TNET F -0.29%
AR F -0.29%
CNM F -0.29%
WING B -0.29%
CUBE B -0.28%
REG C -0.28%
FIVE D -0.28%
SRPT D -0.28%
KIM C -0.28%
CPT B -0.27%
LYFT D -0.27%
PSA B -0.26%
AVB B -0.26%
VICI C -0.26%
FRT C -0.26%
CCI C -0.26%
SPG B -0.25%
EXR B -0.25%
AFRM C -0.25%
APO C -0.25%
UDR C -0.25%
FR B -0.25%
CINF B -0.25%
GLPI C -0.25%
ADC C -0.25%
EQR B -0.25%
NNN C -0.24%
DFS B -0.24%
LAMR B -0.24%
BXP B -0.24%
PNFP B -0.24%
MTB B -0.24%
CFG C -0.24%
MAA B -0.24%
OWL C -0.23%
SOFI C -0.23%
L C -0.23%
CBOE C -0.23%
ARE C -0.23%
ESS B -0.23%
RHP C -0.23%
BRX B -0.23%
STAG C -0.23%
FHN D -0.22%
ARES B -0.22%
CELH F -0.22%
INVH C -0.22%
KEY B -0.22%
RF B -0.22%
REXR C -0.22%
SCHW D -0.22%
RLI B -0.22%
ELS C -0.22%
AMH C -0.22%
TFC C -0.22%
BOKF B -0.22%
EGP B -0.21%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
JKHY B -0.2%
CADE C -0.2%
VOYA B -0.2%
SSB B -0.2%
AGNC B -0.2%
TROW D -0.19%
HST C -0.18%
ONB C -0.18%
TRNO C -0.18%
APPF D -0.17%
SIGI D -0.17%
COOP C -0.17%
MARA F -0.16%
CACC F -0.15%
LNC D -0.15%
Compare ETFs