FLCB vs. FLDZ ETF Comparison
Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to RiverNorth Volition America Patriot ETF (FLDZ)
FLCB
Franklin Liberty U.S. Core Bond ETF
FLCB Description
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.
Grade (RS Rating)
Last Trade
$22.07
Average Daily Volume
605,649
Number of Holdings
*
42
* 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 | FLCB | FLDZ |
|---|---|---|
| 30 Days | 1.29% | 2.75% |
| 60 Days | 4.29% | 4.24% |
| 90 Days | 4.46% | 8.34% |
| 12 Months | 9.97% | 21.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FLCB | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| CNC | D | 0.18% | 0.38% | 0.18% | |
| CSX | D | 0.05% | 0.42% | 0.05% | |
| DGX | B | 0.42% | 0.4% | 0.4% | |
| DUK | C | 0.41% | 0.47% | 0.41% | |
| ET | B | 0.06% | 0.42% | 0.06% | |
| EXC | C | 0.2% | 0.38% | 0.2% | |
| KIM | C | 0.05% | 0.28% | 0.05% | |
| KMI | B | 0.24% | 0.38% | 0.24% | |
| MO | C | 0.41% | 0.46% | 0.41% | |
| MPLX | B | 0.39% | 0.38% | 0.38% | |
| NVR | B | 0.19% | 0.49% | 0.19% | |
| VZ | B | 0.51% | 0.43% | 0.43% | |
| WMB | B | 0.08% | 0.38% | 0.08% |
FLCB Overweight 29 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 0.53% | |
| CAF | F | 0.51% | |
| BABA | B | 0.48% | |
| FLEX | C | 0.43% | |
| MHK | C | 0.4% | |
| GJS | B | 0.39% | |
| ABBV | C | 0.37% | |
| CF | C | 0.35% | |
| C | C | 0.34% | |
| TAK | C | 0.34% | |
| DLTR | F | 0.34% | |
| NOW | B | 0.33% | |
| CARR | B | 0.32% | |
| RPRX | C | 0.31% | |
| XOM | C | 0.31% | |
| BA | F | 0.3% | |
| LVS | D | 0.28% | |
| SCCO | D | 0.26% | |
| RDN | C | 0.24% | |
| NOC | B | 0.19% | |
| VOD | C | 0.19% | |
| EQNR | F | 0.18% | |
| CMCSA | D | 0.14% | |
| FDX | C | 0.14% | |
| ACGL | C | 0.11% | |
| GPJA | B | 0.1% | |
| MET | B | 0.09% | |
| HCA | B | 0.07% | |
| PSX | F | 0.06% |
FLCB Underweight 282 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% | |
| 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% | |
| SO | 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% | |
| PAYX | C | -0.43% | |
| CPB | C | -0.43% | |
| EME | B | -0.43% | |
| PNW | C | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| EPD | B | -0.42% | |
| ED | C | -0.42% | |
| CHE | C | -0.42% | |
| ETR | B | -0.42% | |
| XEL | B | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| FOXA | B | -0.41% | |
| 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% | |
| LNTH | D | -0.41% | |
| EVRG | B | -0.4% | |
| SAIC | C | -0.4% | |
| KMX | D | -0.4% | |
| LEN | B | -0.4% | |
| PEG | 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% | |
| AWK | B | -0.39% | |
| PCG | C | -0.39% | |
| CVS | D | -0.39% | |
| CEG | C | -0.39% | |
| WEC | 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% | |
| EOG | D | -0.39% | |
| PLNT | B | -0.39% | |
| TOST | C | -0.39% | |
| MOH | D | -0.39% | |
| ATO | B | -0.39% | |
| LNT | B | -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% | |
| OGE | C | -0.38% | |
| ENLC | B | -0.38% | |
| PFGC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| ITCI | D | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -0.38% | |
| MUSA | D | -0.38% | |
| HII | D | -0.38% | |
| SUM | D | -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% | |
| HRL | C | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| WTRG | 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% | |
| CNP | 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% | |
| DVN | F | -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% | |
| 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% | |
| TROW | D | -0.19% | |
| 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% |
FLCB: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Telecom Services
Agricultural Inputs
Biotechnology
Building Products & Equipment
Capital Markets
Contract Manufacturers
Copper
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Health Care Plans
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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
Compare ETFs
