DURA vs. FLDZ ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to RiverNorth Volition America Patriot ETF (FLDZ)
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.49
Average Daily Volume
5,935
Number of Holdings
*
78
* 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 | DURA | FLDZ |
|---|---|---|
| 30 Days | 2.28% | 2.75% |
| 60 Days | 5.96% | 4.24% |
| 90 Days | 9.22% | 8.34% |
| 12 Months | 12.60% | 21.39% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DURA | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.4% | 0.41% | 0.4% | |
| ATO | B | 0.3% | 0.39% | 0.3% | |
| AWK | B | 0.37% | 0.39% | 0.37% | |
| CMS | C | 0.37% | 0.41% | 0.37% | |
| CNP | C | 0.27% | 0.32% | 0.27% | |
| DGX | B | 0.21% | 0.4% | 0.21% | |
| DUK | C | 2.15% | 0.47% | 0.47% | |
| DVN | F | 0.87% | 0.29% | 0.29% | |
| ED | C | 0.72% | 0.42% | 0.42% | |
| EOG | D | 1.13% | 0.39% | 0.39% | |
| ETR | B | 0.63% | 0.42% | 0.42% | |
| HRL | C | 0.17% | 0.36% | 0.17% | |
| KMI | B | 1.46% | 0.38% | 0.38% | |
| LNT | B | 0.32% | 0.39% | 0.32% | |
| MO | C | 4.63% | 0.46% | 0.46% | |
| OGE | C | 0.22% | 0.38% | 0.22% | |
| PAYX | C | 0.7% | 0.43% | 0.43% | |
| PEG | B | 0.81% | 0.4% | 0.4% | |
| PPL | C | 0.47% | 0.41% | 0.41% | |
| SO | B | 2.1% | 0.46% | 0.46% | |
| TROW | D | 0.54% | 0.19% | 0.19% | |
| WEC | C | 0.65% | 0.39% | 0.39% | |
| WMB | B | 1.48% | 0.38% | 0.38% | |
| WTRG | D | 0.19% | 0.35% | 0.19% | |
| XEL | B | 0.84% | 0.42% | 0.42% |
DURA Overweight 53 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 6.02% | |
| XOM | C | 4.85% | |
| ABBV | C | 4.81% | |
| KO | C | 4.78% | |
| JNJ | C | 4.69% | |
| CVX | D | 4.29% | |
| PEP | C | 4.13% | |
| MRK | D | 3.91% | |
| CSCO | C | 3.6% | |
| AMGN | B | 3.07% | |
| MCD | B | 2.55% | |
| BMY | C | 2.4% | |
| MDT | C | 2.11% | |
| LMT | C | 1.9% | |
| BLK | B | 1.69% | |
| CME | C | 1.67% | |
| BX | B | 1.65% | |
| HON | D | 1.55% | |
| COP | D | 1.49% | |
| SBUX | C | 1.44% | |
| ADP | B | 1.32% | |
| MDLZ | B | 1.27% | |
| ADI | C | 1.08% | |
| KMB | D | 1.01% | |
| SRE | C | 0.97% | |
| BK | B | 0.85% | |
| GIS | B | 0.82% | |
| GD | B | 0.78% | |
| KVUE | C | 0.68% | |
| LYB | D | 0.66% | |
| GLW | C | 0.62% | |
| KDP | B | 0.56% | |
| SYY | D | 0.53% | |
| LHX | C | 0.48% | |
| MCHP | F | 0.43% | |
| HSY | C | 0.41% | |
| YUM | D | 0.37% | |
| CLX | C | 0.36% | |
| GRMN | D | 0.3% | |
| SJM | C | 0.24% | |
| SWKS | D | 0.22% | |
| CF | C | 0.16% | |
| RPRX | C | 0.16% | |
| BEN | F | 0.14% | |
| TAP | D | 0.14% | |
| JHG | B | 0.13% | |
| INGR | B | 0.12% | |
| SON | C | 0.11% | |
| WEN | C | 0.09% | |
| CCOI | C | 0.09% | |
| WH | B | 0.07% | |
| MSM | D | 0.07% | |
| FHI | A | 0.05% |
DURA Underweight 270 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | -0.62% | |
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| ROKU | C | -0.49% | |
| T | C | -0.48% | |
| INTU | C | -0.48% | |
| BLDR | C | -0.48% | |
| RIVN | F | -0.47% | |
| PHM | B | -0.46% | |
| SFM | B | -0.46% | |
| NEE | C | -0.46% | |
| ENSG | B | -0.45% | |
| RSG | D | -0.45% | |
| PAYC | D | -0.45% | |
| TMHC | A | -0.44% | |
| UNH | C | -0.44% | |
| LBRDK | F | -0.44% | |
| COKE | C | -0.44% | |
| NI | B | -0.44% | |
| TGT | C | -0.44% | |
| EIX | C | -0.44% | |
| CASY | D | -0.43% | |
| ODFL | D | -0.43% | |
| TOL | B | -0.43% | |
| MTH | A | -0.43% | |
| CPB | C | -0.43% | |
| EME | B | -0.43% | |
| PNW | C | -0.43% | |
| VZ | B | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| CSX | D | -0.42% | |
| CHE | C | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| FOXA | B | -0.41% | |
| D | C | -0.41% | |
| THC | A | -0.41% | |
| Z | B | -0.41% | |
| FE | C | -0.41% | |
| LNTH | D | -0.41% | |
| EVRG | B | -0.4% | |
| SAIC | C | -0.4% | |
| KMX | D | -0.4% | |
| LEN | B | -0.4% | |
| OKE | B | -0.4% | |
| BURL | B | -0.4% | |
| CI | C | -0.4% | |
| NTRA | C | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| PCG | C | -0.39% | |
| CVS | D | -0.39% | |
| CEG | C | -0.39% | |
| ROST | C | -0.39% | |
| KNX | C | -0.39% | |
| NYT | C | -0.39% | |
| DTM | B | -0.39% | |
| TTD | B | -0.39% | |
| NSC | C | -0.39% | |
| AAON | B | -0.39% | |
| PLNT | B | -0.39% | |
| TOST | C | -0.39% | |
| MOH | D | -0.39% | |
| KR | C | -0.39% | |
| USFD | B | -0.39% | |
| FND | C | -0.39% | |
| JBHT | D | -0.38% | |
| FIX | B | -0.38% | |
| MTZ | B | -0.38% | |
| ENLC | B | -0.38% | |
| PFGC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| CNC | D | -0.38% | |
| ITCI | D | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -0.38% | |
| MUSA | D | -0.38% | |
| HII | D | -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% | |
| CMG | C | -0.37% | |
| AGR | B | -0.37% | |
| REYN | C | -0.37% | |
| MPC | F | -0.36% | |
| TXRH | C | -0.36% | |
| CWST | D | -0.36% | |
| DKNG | C | -0.36% | |
| HUM | F | -0.36% | |
| KBH | A | -0.36% | |
| AN | D | -0.36% | |
| LUV | C | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| NFG | B | -0.35% | |
| DRI | B | -0.35% | |
| BYD | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| WES | D | -0.35% | |
| FSLR | C | -0.35% | |
| VMC | D | -0.35% | |
| NRG | C | -0.35% | |
| LSTR | D | -0.34% | |
| RCM | C | -0.34% | |
| MRO | C | -0.34% | |
| IONS | F | -0.34% | |
| BAH | C | -0.34% | |
| CQP | F | -0.34% | |
| UFPI | C | -0.34% | |
| KEX | C | -0.34% | |
| CZR | C | -0.33% | |
| CTRA | D | -0.33% | |
| BJ | D | -0.33% | |
| NBIX | F | -0.33% | |
| LANC | D | -0.33% | |
| TSCO | C | -0.33% | |
| PNC | B | -0.33% | |
| SUN | D | -0.33% | |
| TPL | B | -0.32% | |
| DKS | D | -0.32% | |
| VST | C | -0.32% | |
| MDU | C | -0.32% | |
| TREX | D | -0.32% | |
| ADTN | D | -0.32% | |
| SWN | D | -0.31% | |
| PR | F | -0.31% | |
| IBP | D | -0.31% | |
| SWX | C | -0.31% | |
| SAIA | D | -0.31% | |
| FANG | D | -0.31% | |
| CHRD | F | -0.3% | |
| WAL | B | -0.3% | |
| BECN | D | -0.3% | |
| NXST | D | -0.3% | |
| WSM | D | -0.3% | |
| RRC | D | -0.3% | |
| MTDR | F | -0.3% | |
| DOC | C | -0.29% | |
| VVV | D | -0.29% | |
| TNET | F | -0.29% | |
| AR | F | -0.29% | |
| CHK | D | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | B | -0.28% | |
| PGR | B | -0.28% | |
| USB | B | -0.28% | |
| CUBE | B | -0.28% | |
| REG | C | -0.28% | |
| FIVE | D | -0.28% | |
| SRPT | D | -0.28% | |
| KIM | C | -0.28% | |
| GL | C | -0.27% | |
| CPT | B | -0.27% | |
| M | F | -0.27% | |
| LYFT | D | -0.27% | |
| CBSH | C | -0.27% | |
| CIVI | F | -0.27% | |
| DDS | F | -0.26% | |
| CMA | B | -0.26% | |
| PSA | B | -0.26% | |
| AVB | B | -0.26% | |
| COF | B | -0.26% | |
| VICI | C | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| FITB | B | -0.25% | |
| DG | F | -0.25% | |
| 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% | |
| AFG | B | -0.25% | |
| GLPI | C | -0.25% | |
| WFC | D | -0.25% | |
| HIG | B | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| EQR | B | -0.25% | |
| NNN | C | -0.24% | |
| DFS | B | -0.24% | |
| LAMR | B | -0.24% | |
| BXP | B | -0.24% | |
| SM | F | -0.24% | |
| CFR | C | -0.24% | |
| PNFP | B | -0.24% | |
| FNF | B | -0.24% | |
| ORI | B | -0.24% | |
| SYF | C | -0.24% | |
| MTB | B | -0.24% | |
| FCNCA | D | -0.24% | |
| CFG | C | -0.24% | |
| MAA | B | -0.24% | |
| WTFC | B | -0.23% | |
| 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% | |
| EWBC | D | -0.23% | |
| EQH | C | -0.23% | |
| JXN | A | -0.22% | |
| FHN | D | -0.22% | |
| ARES | B | -0.22% | |
| CELH | F | -0.22% | |
| INVH | C | -0.22% | |
| HBAN | B | -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% | |
| WBS | D | -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% | |
| ALLY | F | -0.2% | |
| CADE | C | -0.2% | |
| VOYA | B | -0.2% | |
| SSB | B | -0.2% | |
| MKL | C | -0.2% | |
| AGNC | B | -0.2% | |
| HST | C | -0.18% | |
| SNV | C | -0.18% | |
| OMF | D | -0.18% | |
| ONB | C | -0.18% | |
| TRNO | C | -0.18% | |
| APPF | D | -0.17% | |
| SIGI | D | -0.17% | |
| COOP | C | -0.17% | |
| KNSL | C | -0.17% | |
| AMP | A | -0.16% | |
| MARA | F | -0.16% | |
| CACC | F | -0.15% | |
| LNC | D | -0.15% | |
| LPLA | D | -0.15% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
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
Commercial Banking
Nasdaq 100
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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