FEX vs. FLDZ ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to RiverNorth Volition America Patriot ETF (FLDZ)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* 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

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FEX FLDZ
30 Days 6.62% 6.86%
60 Days 8.07% 6.75%
90 Days 10.60% 9.10%
12 Months 33.47% 32.16%
124 Overlapping Holdings
Symbol Grade Weight in FEX Weight in FLDZ Overlap
AEE A 0.36% 0.34% 0.34%
AEP D 0.32% 0.29% 0.29%
ALL A 0.45% 0.2% 0.2%
ALLY C 0.34% 0.2% 0.2%
AMP A 0.31% 0.19% 0.19%
APO B 0.22% 0.34% 0.22%
ARE D 0.15% 0.19% 0.15%
ARES A 0.09% 0.24% 0.09%
ATO A 0.36% 0.39% 0.36%
AVB B 0.09% 0.24% 0.09%
AWK D 0.16% 0.32% 0.16%
BAH F 0.29% 0.37% 0.29%
BLDR D 0.31% 0.34% 0.31%
BURL A 0.44% 0.37% 0.37%
CASY A 0.27% 0.42% 0.27%
CBOE B 0.09% 0.2% 0.09%
CCI D 0.07% 0.21% 0.07%
CEG D 0.3% 0.43% 0.3%
CFG B 0.38% 0.26% 0.26%
CHTR C 0.3% 0.4% 0.3%
CI F 0.16% 0.33% 0.16%
CINF A 0.47% 0.26% 0.26%
CMG B 0.09% 0.42% 0.09%
CMS C 0.25% 0.33% 0.25%
CNC D 0.33% 0.28% 0.28%
CNP B 0.36% 0.32% 0.32%
COF B 0.41% 0.25% 0.25%
CPB D 0.15% 0.31% 0.15%
CSX B 0.26% 0.42% 0.26%
CTRA B 0.46% 0.4% 0.4%
CVNA B 0.48% 0.67% 0.48%
CVS D 0.38% 0.38% 0.38%
D C 0.25% 0.37% 0.25%
DG F 0.31% 0.33% 0.31%
DGX A 0.35% 0.38% 0.35%
DHI D 0.36% 0.33% 0.33%
DOC D 0.15% 0.19% 0.15%
DRI B 0.17% 0.4% 0.17%
DTE C 0.32% 0.33% 0.32%
DUK C 0.33% 0.35% 0.33%
DVN F 0.42% 0.35% 0.35%
ED D 0.31% 0.3% 0.3%
EIX B 0.25% 0.31% 0.25%
ELV F 0.2% 0.28% 0.2%
EME C 0.49% 0.52% 0.49%
EOG A 0.47% 0.47% 0.47%
EQR B 0.25% 0.22% 0.22%
EQT B 0.41% 0.46% 0.41%
ERIE D 0.32% 0.14% 0.14%
ESS B 0.09% 0.21% 0.09%
ETR B 0.38% 0.39% 0.38%
EXC C 0.33% 0.34% 0.33%
EXR D 0.15% 0.21% 0.15%
FANG D 0.45% 0.38% 0.38%
FCNCA A 0.4% 0.21% 0.21%
FE C 0.16% 0.32% 0.16%
FITB A 0.28% 0.26% 0.26%
FNF B 0.17% 0.23% 0.17%
FOXA B 0.45% 0.46% 0.45%
FSLR F 0.27% 0.31% 0.27%
GLPI C 0.08% 0.22% 0.08%
HBAN A 0.41% 0.25% 0.25%
HIG B 0.34% 0.24% 0.24%
HOOD B 0.38% 0.29% 0.29%
HRL D 0.24% 0.32% 0.24%
HUM C 0.22% 0.29% 0.22%
JBHT C 0.27% 0.38% 0.27%
KEY B 0.19% 0.24% 0.19%
KIM A 0.18% 0.21% 0.18%
KMI A 0.43% 0.45% 0.43%
KR B 0.34% 0.39% 0.34%
L A 0.36% 0.22% 0.22%
LEN D 0.38% 0.35% 0.35%
LNT A 0.26% 0.37% 0.26%
LOW D 0.08% 0.49% 0.08%
LUV C 0.28% 0.38% 0.28%
MAA B 0.17% 0.22% 0.17%
MKL A 0.09% 0.21% 0.09%
MO A 0.09% 0.45% 0.09%
MOH F 0.14% 0.32% 0.14%
MPC D 0.42% 0.32% 0.32%
MTB A 0.41% 0.22% 0.22%
NEE D 0.31% 0.33% 0.31%
NI A 0.36% 0.36% 0.36%
NRG B 0.43% 0.37% 0.37%
NSC B 0.09% 0.38% 0.09%
NVR D 0.23% 0.45% 0.23%
ODFL B 0.09% 0.4% 0.09%
OKE A 0.31% 0.44% 0.31%
ORLY B 0.09% 0.42% 0.09%
PAYX C 0.09% 0.43% 0.09%
PCG A 0.27% 0.38% 0.27%
PEG A 0.25% 0.39% 0.25%
PGR A 0.43% 0.27% 0.27%
PHM D 0.38% 0.35% 0.35%
PNC B 0.19% 0.29% 0.19%
PPL B 0.26% 0.35% 0.26%
PSA D 0.24% 0.22% 0.22%
RF A 0.29% 0.25% 0.25%
RIVN F 0.08% 0.27% 0.08%
ROST C 0.16% 0.34% 0.16%
RSG A 0.09% 0.43% 0.09%
SO D 0.17% 0.37% 0.17%
SPG B 0.18% 0.25% 0.18%
SYF B 0.54% 0.31% 0.31%
T A 0.44% 0.46% 0.44%
TGT F 0.34% 0.42% 0.34%
THC D 0.39% 0.39% 0.39%
TOL B 0.42% 0.36% 0.36%
TPL A 0.4% 0.23% 0.23%
TRGP B 0.46% 0.51% 0.46%
TROW B 0.46% 0.2% 0.2%
TSCO D 0.16% 0.38% 0.16%
TTD B 0.27% 0.44% 0.27%
ULTA F 0.31% 0.4% 0.31%
USB A 0.28% 0.3% 0.28%
VICI C 0.08% 0.23% 0.08%
VST B 0.52% 0.51% 0.51%
VZ C 0.32% 0.38% 0.32%
WEC A 0.26% 0.36% 0.26%
WFC A 0.44% 0.33% 0.33%
WMB A 0.11% 0.43% 0.11%
WSM B 0.07% 0.33% 0.07%
XEL A 0.36% 0.36% 0.36%
FEX Overweight 249 Positions Relative to FLDZ
Symbol Grade Weight
APP B 0.97%
PLTR B 0.7%
UAL A 0.67%
AXON A 0.64%
RCL A 0.55%
DAL C 0.53%
GM B 0.53%
EXPE B 0.52%
SNA A 0.52%
VRT B 0.52%
FICO B 0.5%
GS A 0.5%
KKR A 0.49%
HWM A 0.48%
PCAR B 0.48%
PWR A 0.47%
OC A 0.47%
STLD B 0.47%
WAB B 0.46%
COP C 0.46%
CVX A 0.46%
BK A 0.46%
TT A 0.45%
AXP A 0.45%
CCL B 0.45%
F C 0.45%
VLO C 0.45%
RS B 0.45%
URI B 0.44%
CMCSA B 0.44%
HEI B 0.44%
SLB C 0.44%
HPE B 0.44%
HAL C 0.44%
CF B 0.43%
XOM B 0.43%
OXY D 0.42%
CPNG D 0.42%
CTSH B 0.42%
PSX C 0.42%
UTHR C 0.42%
DASH A 0.41%
LYV A 0.41%
IRM D 0.41%
NUE C 0.41%
GDDY A 0.4%
BG F 0.4%
IP B 0.4%
FI A 0.4%
EG C 0.4%
BKR B 0.4%
LNG B 0.4%
ON D 0.39%
TMUS B 0.39%
RBLX C 0.39%
SRE A 0.38%
VTRS A 0.38%
FDX B 0.37%
LYB F 0.37%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
C A 0.37%
ADM D 0.37%
CTAS B 0.36%
CRBG B 0.36%
INTC D 0.36%
BRO B 0.36%
SWKS F 0.36%
GEN B 0.36%
LII A 0.35%
HCA F 0.35%
COST B 0.35%
AIG B 0.35%
ZBH C 0.35%
VTR C 0.34%
CB C 0.34%
AFL B 0.34%
MS A 0.33%
ANET C 0.33%
META D 0.33%
RMD C 0.33%
TXT D 0.32%
IBM C 0.32%
GE D 0.32%
EBAY D 0.32%
NTRS A 0.31%
APTV D 0.31%
JPM A 0.3%
BAC A 0.3%
FTNT C 0.3%
GRMN B 0.3%
BKNG A 0.3%
NFLX A 0.3%
NOW A 0.29%
ALNY D 0.29%
GWW B 0.29%
ZM B 0.29%
AKAM D 0.29%
NVDA C 0.29%
ACGL D 0.29%
STT A 0.28%
PKG A 0.28%
TRV B 0.28%
TDY B 0.27%
WELL A 0.27%
CSCO B 0.27%
BSX B 0.27%
HLT A 0.27%
ISRG A 0.27%
TJX A 0.26%
BRK.A B 0.26%
TYL B 0.26%
MANH D 0.25%
DE A 0.25%
SPGI C 0.25%
ICE C 0.25%
CAT B 0.25%
SHW A 0.25%
SSNC B 0.25%
MCO B 0.25%
PPG F 0.24%
JNJ D 0.24%
AVGO D 0.24%
GPC D 0.23%
RJF A 0.23%
CE F 0.23%
VLTO D 0.23%
CARR D 0.23%
GIS D 0.22%
BBY D 0.22%
TSLA B 0.22%
TDG D 0.22%
KHC F 0.22%
STX D 0.22%
DOW F 0.21%
BIIB F 0.21%
KDP D 0.21%
EFX F 0.21%
CPAY A 0.2%
DIS B 0.2%
NDAQ A 0.19%
APD A 0.19%
DECK A 0.19%
CMI A 0.19%
MSTR C 0.19%
DELL C 0.19%
IR B 0.18%
HUBB B 0.18%
AJG B 0.18%
BR A 0.18%
IEX B 0.18%
PRU A 0.18%
RGA A 0.18%
LH C 0.18%
WSO A 0.18%
J F 0.18%
WRB A 0.18%
NWSA B 0.18%
ETN A 0.18%
TSN B 0.18%
PYPL B 0.18%
LVS C 0.17%
CSL C 0.17%
AAPL C 0.17%
UPS C 0.17%
PFG D 0.17%
LHX C 0.17%
IT C 0.17%
WY D 0.16%
DD D 0.16%
UBER D 0.16%
FTV C 0.16%
GD F 0.16%
OMC C 0.16%
KEYS A 0.16%
ECL D 0.16%
NTAP C 0.16%
HOLX D 0.16%
CTVA C 0.16%
SYY B 0.16%
MDT D 0.16%
KO D 0.15%
MDLZ F 0.15%
HSY F 0.15%
O D 0.15%
XYL D 0.15%
CL D 0.15%
COIN C 0.15%
LLY F 0.14%
WLK D 0.14%
NKE D 0.14%
AMT D 0.14%
MPWR F 0.11%
RPM A 0.1%
PANW C 0.1%
MAR B 0.1%
EMR A 0.1%
MET A 0.09%
HD A 0.09%
MSCI C 0.09%
WST C 0.09%
EQIX A 0.09%
ABT B 0.09%
SBUX A 0.09%
CLX B 0.09%
HPQ B 0.09%
DOV A 0.09%
MA C 0.09%
GOOGL C 0.09%
APH A 0.09%
JCI C 0.09%
SYK C 0.09%
AMZN C 0.09%
ADSK A 0.09%
AON A 0.09%
BLK C 0.09%
AVY D 0.08%
ZTS D 0.08%
MKC D 0.08%
LMT D 0.08%
EXPD D 0.08%
MAS D 0.08%
SBAC D 0.08%
NOC D 0.08%
BDX F 0.08%
PEP F 0.08%
MU D 0.08%
KMB D 0.08%
MCD D 0.08%
POOL C 0.08%
NDSN B 0.08%
OTIS C 0.08%
WAT B 0.08%
ROL B 0.08%
ACN C 0.08%
MMC B 0.08%
AZO C 0.08%
VRTX F 0.08%
KLAC D 0.07%
IQV D 0.07%
TMO F 0.07%
CAG D 0.07%
RVTY F 0.07%
BLD D 0.07%
AMGN D 0.07%
FCX D 0.07%
GEHC F 0.07%
FEX Underweight 177 Positions Relative to FLDZ
Symbol Grade Weight
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
DTM B -0.48%
INTU C -0.48%
SFM A -0.47%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
PLNT A -0.43%
HQY B -0.43%
MTDR B -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%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ENSG D -0.4%
PR B -0.4%
CHE D -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
EXP A -0.39%
LSTR D -0.39%
SOFI A -0.38%
NBIX C -0.38%
AZEK A -0.38%
KMX B -0.38%
MPLX A -0.38%
CAH B -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
TMHC B -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
KEX C -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
CHRD D -0.36%
AM A -0.36%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW B -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
NFG A -0.33%
CRVL A -0.33%
IDA A -0.32%
WES C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
CZR F -0.32%
CIVI D -0.31%
ZION 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%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
CFR B -0.29%
TFC A -0.28%
OWL A -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
FHN A -0.26%
GL B -0.26%
EQH B -0.26%
BOKF B -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%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
ADC B -0.23%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
UDR B -0.22%
BXP D -0.22%
VNO B -0.22%
SNV B -0.21%
REG B -0.21%
MDU D -0.21%
OPCH D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
ONB B -0.2%
OMF A -0.2%
INVH D -0.19%
NNN D -0.19%
TRNO F -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%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
CACC D -0.14%
PFSI D -0.13%
Compare ETFs