FLDZ vs. AFLG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Active Factor Large Cap ETF (AFLG)
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 *

300

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FLDZ AFLG
30 Days 6.86% 4.50%
60 Days 6.75% 5.60%
90 Days 9.10% 7.89%
12 Months 32.16% 37.65%
70 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in AFLG Overlap
ALL A 0.2% 0.08% 0.08%
AMP A 0.19% 0.16% 0.16%
AVB B 0.23% 0.05% 0.05%
BAH F 0.34% 0.17% 0.17%
BLDR D 0.33% 0.33% 0.33%
CAH B 0.38% 0.11% 0.11%
CBOE B 0.21% 0.38% 0.21%
CEG D 0.44% 0.62% 0.44%
CFG B 0.26% 0.27% 0.26%
CI F 0.33% 0.15% 0.15%
CMG B 0.41% 0.32% 0.32%
CNC D 0.28% 0.19% 0.19%
CPT B 0.24% 0.15% 0.15%
CVNA B 0.68% 0.07% 0.07%
CVS D 0.39% 0.18% 0.18%
DHI D 0.33% 0.32% 0.32%
DKS C 0.33% 0.04% 0.04%
DVN F 0.34% 0.29% 0.29%
ED D 0.31% 0.25% 0.25%
EIX B 0.32% 0.23% 0.23%
ELV F 0.27% 0.67% 0.27%
EME C 0.53% 0.68% 0.53%
EQH B 0.26% 0.0% 0.0%
EQR B 0.22% 0.1% 0.1%
ERIE D 0.14% 0.24% 0.14%
ESS B 0.21% 0.05% 0.05%
EVRG A 0.39% 0.29% 0.29%
FE C 0.32% 0.52% 0.32%
FOXA B 0.44% 0.55% 0.44%
GL B 0.26% 0.16% 0.16%
GLPI C 0.23% 0.42% 0.23%
HIG B 0.24% 1.11% 0.24%
HST C 0.16% 0.37% 0.16%
HUM C 0.3% 0.17% 0.17%
INCY C 0.38% 0.22% 0.22%
KR B 0.38% 0.47% 0.38%
L A 0.23% 0.18% 0.18%
LEN D 0.34% 0.32% 0.32%
LOW D 0.48% 0.31% 0.31%
MAA B 0.22% 0.47% 0.22%
MCK B 0.43% 0.53% 0.43%
MO A 0.45% 0.99% 0.45%
MOH F 0.3% 0.08% 0.08%
MPC D 0.32% 0.13% 0.13%
NRG B 0.38% 0.81% 0.38%
NVR D 0.44% 0.47% 0.44%
ORLY B 0.41% 0.06% 0.06%
PEG A 0.4% 0.57% 0.4%
PGR A 0.26% 0.73% 0.26%
PHM D 0.34% 0.52% 0.34%
PPL B 0.35% 0.05% 0.05%
PSA D 0.22% 0.05% 0.05%
RF A 0.25% 0.29% 0.25%
ROST C 0.33% 0.04% 0.04%
SO D 0.37% 0.13% 0.13%
SPG B 0.25% 0.58% 0.25%
SYF B 0.31% 0.29% 0.29%
T A 0.46% 0.18% 0.18%
TOL B 0.35% 0.16% 0.16%
TPL A 0.25% 0.08% 0.08%
TRGP B 0.54% 0.36% 0.36%
TROW B 0.2% 0.2% 0.2%
UDR B 0.22% 0.05% 0.05%
ULTA F 0.35% 0.14% 0.14%
UNH C 0.41% 0.27% 0.27%
VICI C 0.23% 0.44% 0.23%
VST B 0.57% 1.26% 0.57%
VZ C 0.39% 0.49% 0.39%
WSM B 0.44% 0.41% 0.41%
ZION B 0.3% 0.06% 0.06%
FLDZ Overweight 230 Positions Relative to AFLG
Symbol Grade Weight
TOST B 0.59%
BILL A 0.54%
LBRDK C 0.51%
AAON B 0.51%
NTRA B 0.5%
FIX A 0.49%
DTM B 0.49%
EQT B 0.49%
EOG A 0.47%
KMI A 0.47%
SFM A 0.47%
WM A 0.46%
WMB A 0.46%
HQY B 0.46%
SUM B 0.46%
OKE A 0.46%
INTU C 0.45%
Z A 0.45%
PAYC B 0.45%
AR B 0.44%
ET A 0.44%
MTZ B 0.44%
CASY A 0.43%
MTDR B 0.43%
TTD B 0.43%
RSG A 0.43%
PLNT A 0.43%
CTRA B 0.42%
EPD A 0.42%
PAYX C 0.42%
RRC B 0.42%
PCTY B 0.41%
USFD A 0.41%
SOFI A 0.41%
ATO A 0.4%
TXRH C 0.4%
ETR B 0.4%
ITCI C 0.4%
MLM B 0.4%
CQP B 0.4%
CSX B 0.4%
PFGC B 0.4%
PR B 0.4%
DRI B 0.39%
BYD C 0.39%
SIRI C 0.39%
DGX A 0.39%
KNX B 0.39%
AZEK A 0.39%
CNM D 0.39%
MPLX A 0.39%
CHTR C 0.39%
ENSG D 0.39%
COKE C 0.39%
BJ A 0.38%
OGE B 0.38%
NBIX C 0.38%
FANG D 0.38%
ODFL B 0.38%
DKNG B 0.38%
CHE D 0.38%
D C 0.38%
VMC B 0.38%
EXP A 0.38%
PCG A 0.38%
LNT A 0.38%
ADTN A 0.38%
NSC B 0.37%
NI A 0.37%
LUV C 0.37%
KMX B 0.37%
AM A 0.37%
TREX C 0.37%
ENLC A 0.37%
LSTR D 0.37%
JBHT C 0.37%
WEC A 0.37%
NYT C 0.36%
CHRD D 0.36%
BURL A 0.36%
SAIA B 0.36%
TSCO D 0.36%
XEL A 0.36%
THC D 0.36%
TMHC B 0.36%
EXC C 0.35%
FYBR D 0.35%
PNW B 0.35%
UFPI B 0.35%
MUSA A 0.35%
SITE D 0.35%
AGR B 0.35%
AFRM B 0.35%
MRO B 0.35%
KEX C 0.35%
AEE A 0.35%
DUK C 0.35%
NFG A 0.34%
NEE D 0.34%
IBP D 0.34%
ROKU D 0.34%
CRVL A 0.34%
CHDN B 0.34%
CNP B 0.34%
CWST A 0.34%
AN C 0.34%
FND C 0.34%
ACI C 0.33%
LPLA A 0.33%
WING D 0.33%
CMS C 0.33%
WFC A 0.33%
TGT F 0.33%
AWK D 0.33%
SAIC F 0.33%
APO B 0.33%
DTE C 0.33%
DG F 0.32%
INSP D 0.32%
KBH D 0.32%
LNTH D 0.32%
IDA A 0.32%
HRL D 0.32%
STZ D 0.32%
WTRG B 0.32%
HOOD B 0.32%
CIVI D 0.31%
CZR F 0.31%
SWX B 0.31%
SUN B 0.31%
ES D 0.31%
WES C 0.31%
CACI D 0.31%
SRPT D 0.31%
USB A 0.3%
DY D 0.3%
AEP D 0.3%
OLLI D 0.3%
REYN D 0.3%
CPB D 0.3%
OWL A 0.29%
NXST C 0.29%
CFR B 0.29%
FSLR F 0.29%
PNFP B 0.29%
EWBC A 0.29%
MTH D 0.29%
CELH F 0.29%
CBSH A 0.29%
WBS A 0.28%
PNC B 0.28%
WTFC A 0.27%
RIVN F 0.27%
SCHW B 0.27%
IONS F 0.27%
TFC A 0.27%
FITB A 0.26%
FHN A 0.26%
ZETA D 0.26%
CINF A 0.26%
HII D 0.26%
HBAN A 0.25%
VVV F 0.25%
BOKF B 0.24%
RHP B 0.24%
DFS B 0.24%
ADC B 0.24%
FRT B 0.24%
JXN C 0.24%
ARES A 0.24%
RLI B 0.24%
KEY B 0.24%
ORI A 0.24%
COF B 0.24%
BRX A 0.23%
CMA A 0.23%
MDU D 0.22%
LAMR D 0.22%
VNO B 0.22%
MTB A 0.22%
FR C 0.22%
CADE B 0.22%
FCNCA A 0.22%
BXP D 0.22%
PB A 0.22%
FNF B 0.22%
MKL A 0.21%
OPCH D 0.21%
WAL B 0.21%
REG B 0.21%
KIM A 0.21%
SSB B 0.21%
EXR D 0.21%
CCI D 0.21%
ALLY C 0.2%
AFG A 0.2%
STAG F 0.2%
NNN D 0.2%
OMF A 0.2%
SNV B 0.2%
TRNO F 0.19%
COLB A 0.19%
LCID F 0.19%
INVH D 0.19%
AMH D 0.19%
DOC D 0.19%
ONB B 0.19%
VOYA B 0.19%
ELS C 0.19%
FNB A 0.18%
EGP F 0.18%
JKHY D 0.18%
REXR F 0.18%
AGNC D 0.18%
ARE D 0.18%
CUBE D 0.18%
COOP B 0.17%
HOMB A 0.17%
FFIN B 0.17%
EPRT B 0.16%
APPF B 0.16%
FG B 0.16%
THG A 0.16%
KNSL B 0.16%
SIGI C 0.16%
RDN C 0.15%
ACT D 0.15%
KRG B 0.15%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 178 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -7.06%
NVDA C -5.45%
MSFT F -4.6%
GOOGL C -2.04%
META D -1.8%
AMZN C -1.78%
BRK.A B -1.57%
APP B -1.29%
AVGO D -1.27%
NFLX A -0.91%
COST B -0.9%
UHS D -0.89%
QCOM F -0.88%
PG A -0.84%
ABBV D -0.82%
FICO B -0.8%
RL B -0.79%
AFL B -0.75%
XOM B -0.74%
BK A -0.73%
CTAS B -0.7%
JNJ D -0.7%
BSX B -0.68%
RS B -0.66%
SNA A -0.63%
NTAP C -0.63%
MRK F -0.62%
WMT A -0.61%
FFIV B -0.6%
CRM B -0.59%
BMY B -0.58%
CL D -0.58%
APH A -0.58%
COR B -0.57%
GILD C -0.57%
CAT B -0.56%
MMM D -0.55%
GDDY A -0.55%
ETN A -0.55%
CMCSA B -0.55%
ECL D -0.52%
CMI A -0.51%
MAS D -0.5%
HPQ B -0.49%
TT A -0.49%
STLD B -0.47%
BBY D -0.47%
TPR B -0.47%
HWM A -0.46%
CVX A -0.45%
CTSH B -0.45%
IBM C -0.44%
CSCO B -0.44%
CF B -0.42%
CNA B -0.42%
LLY F -0.42%
GRMN B -0.41%
AXP A -0.41%
ICE C -0.4%
PCAR B -0.39%
MSI B -0.39%
CSL C -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
TJX A -0.38%
AOS F -0.38%
NUE C -0.37%
HLT A -0.36%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
LMT D -0.34%
AMAT F -0.34%
IP B -0.34%
KO D -0.33%
WELL A -0.32%
EA A -0.32%
ADBE C -0.31%
VLO C -0.31%
V A -0.3%
BRO B -0.3%
WU D -0.29%
AIG B -0.28%
VSCO B -0.28%
DECK A -0.28%
BKNG A -0.28%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
MTCH D -0.25%
LII A -0.25%
FDX B -0.24%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS A -0.22%
ACN C -0.22%
MA C -0.21%
VRSN F -0.21%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
NWSA B -0.2%
GWW B -0.2%
SWKS F -0.2%
PPG F -0.19%
SHW A -0.19%
JBL B -0.18%
BEN C -0.17%
AZO C -0.17%
ACGL D -0.17%
AIZ A -0.16%
LKQ D -0.16%
VRT B -0.16%
EG C -0.15%
GE D -0.15%
SYK C -0.15%
DELL C -0.14%
BBWI D -0.13%
ANET C -0.13%
LDOS C -0.13%
IT C -0.12%
FI A -0.12%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
GEN B -0.1%
VTRS A -0.1%
EBAY D -0.1%
KHC F -0.1%
KLAC D -0.1%
ETSY D -0.09%
PSX C -0.09%
PRU A -0.09%
SSNC B -0.09%
CRBG B -0.09%
BLK C -0.09%
LH C -0.09%
J F -0.08%
DXC B -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
TXT D -0.07%
ROL B -0.06%
SNPS B -0.06%
DINO D -0.06%
DASH A -0.06%
WSO A -0.06%
ADM D -0.06%
NXPI D -0.05%
DPZ C -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO B -0.05%
EPAM C -0.05%
CDNS B -0.05%
STT A -0.05%
KMB D -0.05%
PINS D -0.04%
AMCR D -0.04%
PFG D -0.04%
HOLX D -0.04%
IVZ B -0.04%
MET A -0.04%
UTHR C -0.04%
MOS F -0.03%
CDW F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
TDG D -0.0%
Compare ETFs