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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	FLDZ
30 Days	6.17%	6.86%
60 Days	7.50%	6.75%
90 Days	9.21%	9.10%
12 Months	32.44%	32.16%

100 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FLDZ	Overlap
AAON	B	0.08%	0.52%	0.08%
ACT	D	0.01%	0.15%	0.01%
AFG	A	0.18%	0.2%	0.18%
ALL	A	0.42%	0.2%	0.2%
ALLY	C	0.19%	0.2%	0.19%
AM	A	0.08%	0.36%	0.08%
AMP	A	0.84%	0.19%	0.19%
BJ	A	0.23%	0.38%	0.23%
BLDR	D	0.01%	0.34%	0.01%
BURL	A	0.37%	0.37%	0.37%
BYD	C	0.1%	0.4%	0.1%
CASY	A	0.27%	0.42%	0.27%
CBSH	A	0.09%	0.3%	0.09%
CFR	B	0.1%	0.29%	0.1%
CHRD	D	0.14%	0.36%	0.14%
CIVI	D	0.1%	0.31%	0.1%
CMA	A	0.17%	0.24%	0.17%
CMG	B	0.5%	0.42%	0.42%
CNC	D	0.09%	0.28%	0.09%
COKE	C	0.16%	0.39%	0.16%
CSX	B	0.84%	0.42%	0.42%
CTRA	B	0.3%	0.4%	0.3%
DG	F	0.01%	0.33%	0.01%
DKS	C	0.23%	0.34%	0.23%
DRI	B	0.27%	0.4%	0.27%
DVN	F	0.38%	0.35%	0.35%
EME	C	0.46%	0.52%	0.46%
ENLC	A	0.09%	0.37%	0.09%
EOG	A	0.79%	0.47%	0.47%
EQT	B	0.22%	0.46%	0.22%
EWBC	A	0.29%	0.29%	0.29%
EXP	A	0.24%	0.39%	0.24%
FANG	D	0.45%	0.38%	0.38%
FCNCA	A	0.26%	0.21%	0.21%
FG	B	0.0%	0.16%	0.0%
FITB	A	0.32%	0.26%	0.26%
FIX	A	0.26%	0.45%	0.26%
FND	C	0.15%	0.34%	0.15%
FNF	B	0.22%	0.23%	0.22%
FOXA	B	0.12%	0.46%	0.12%
FSLR	F	0.18%	0.31%	0.18%
FYBR	D	0.16%	0.35%	0.16%
GL	B	0.15%	0.26%	0.15%
HBAN	A	0.03%	0.25%	0.03%
HIG	B	0.61%	0.24%	0.24%
HII	D	0.12%	0.27%	0.12%
IBP	D	0.08%	0.34%	0.08%
JBHT	C	0.28%	0.38%	0.28%
JXN	C	0.21%	0.24%	0.21%
KBH	D	0.11%	0.32%	0.11%
KMX	B	0.03%	0.38%	0.03%
KNSL	B	0.03%	0.16%	0.03%
KR	B	0.63%	0.39%	0.39%
LEN	D	0.02%	0.35%	0.02%
LEN	D	0.51%	0.35%	0.35%
LNTH	D	0.1%	0.3%	0.1%
LPLA	A	0.02%	0.33%	0.02%
LSTR	D	0.15%	0.39%	0.15%
LUV	C	0.0%	0.38%	0.0%
MDU	D	0.01%	0.21%	0.01%
MKL	A	0.3%	0.21%	0.21%
MOH	F	0.03%	0.32%	0.03%
MPC	D	0.57%	0.32%	0.32%
MRO	B	0.31%	0.35%	0.31%
MTDR	B	0.14%	0.43%	0.14%
MUSA	A	0.22%	0.35%	0.22%
NSC	B	0.62%	0.38%	0.38%
NVR	D	0.4%	0.45%	0.4%
ODFL	B	0.43%	0.4%	0.4%
OKE	A	0.02%	0.44%	0.02%
OMF	A	0.14%	0.2%	0.14%
PAYC	B	0.06%	0.46%	0.06%
PAYX	C	0.0%	0.43%	0.0%
PGR	A	1.07%	0.27%	0.27%
PHM	D	0.36%	0.35%	0.35%
PR	B	0.16%	0.4%	0.16%
RDN	C	0.0%	0.15%	0.0%
ROST	C	0.55%	0.34%	0.34%
RRC	B	0.1%	0.41%	0.1%
SAIA	B	0.21%	0.37%	0.21%
SFM	A	0.37%	0.47%	0.37%
SYF	B	0.48%	0.31%	0.31%
T	A	1.14%	0.46%	0.46%
TGT	F	0.88%	0.42%	0.42%
TPL	A	0.28%	0.23%	0.23%
TREX	C	0.14%	0.38%	0.14%
TRGP	B	0.74%	0.51%	0.51%
TSCO	D	0.46%	0.38%	0.38%
TXRH	C	0.26%	0.41%	0.26%
UFPI	B	0.16%	0.36%	0.16%
ULTA	F	0.27%	0.4%	0.27%
USB	A	0.24%	0.3%	0.24%
VZ	C	1.37%	0.38%	0.38%
WAL	B	0.15%	0.22%	0.15%
WBS	A	0.0%	0.28%	0.0%
WFC	A	1.46%	0.33%	0.33%
WMB	A	0.8%	0.43%	0.43%
WSM	B	0.34%	0.33%	0.33%
WTFC	A	0.14%	0.27%	0.14%
ZION	B	0.16%	0.31%	0.16%

AVLV Overweight 205 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
CAT	B	1.56%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
TJX	A	1.13%
GILD	C	1.11%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
GM	B	0.84%
FDX	B	0.8%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
DAL	C	0.61%
UAL	A	0.61%
MET	A	0.56%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
NUE	C	0.51%
BKR	B	0.49%
DECK	A	0.46%
ADP	B	0.45%
CSL	C	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
PSX	C	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
LYB	F	0.34%
MRK	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
JBL	B	0.31%
EXPD	D	0.3%
TPR	B	0.29%
EBAY	D	0.28%
VTRS	A	0.27%
HAL	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
GS	A	0.24%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
MLI	C	0.23%
FLEX	A	0.23%
RNR	C	0.23%
DLTR	F	0.22%
ADM	D	0.22%
PFG	D	0.21%
INGR	B	0.21%
AES	F	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
MOS	F	0.16%
BWA	D	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
R	B	0.16%
LPX	B	0.16%
AXS	A	0.16%
RJF	A	0.15%
RHI	B	0.15%
CMC	B	0.14%
AWI	A	0.14%
ALV	C	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
NSIT	F	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
AL	B	0.09%
SM	B	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
SNA	A	0.08%
AIZ	A	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
UI	A	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PTEN	C	0.0%

AVLV Underweight 202 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
LBRDK	C	-0.52%
VST	B	-0.51%
LOW	D	-0.49%
DTM	B	-0.48%
INTU	C	-0.48%
SUM	B	-0.46%
WM	A	-0.46%
MO	A	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
THC	D	-0.39%
SOFI	A	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
NYT	C	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
AGR	B	-0.35%
AN	C	-0.35%
CWST	A	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
CHDN	B	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
DHI	D	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
CI	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
CPB	D	-0.31%
EIX	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
VVV	F	-0.28%
SCHW	B	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
KEY	B	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
ADC	B	-0.23%
MAA	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
KIM	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
CBOE	B	-0.2%
ONB	B	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-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%
JKHY	D	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
THG	A	-0.16%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%