FLDZ vs. AFSM ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Active Factor Small Cap ETF (AFSM)
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
$27.39
Average Daily Volume
40
296
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
7,449
294
Performance
Period | FLDZ | AFSM |
---|---|---|
30 Days | 1.53% | 2.02% |
60 Days | 8.05% | 2.10% |
90 Days | 5.60% | 1.45% |
12 Months | 19.50% | 17.75% |
18 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
APPF | D | 0.17% | 0.53% | 0.17% | |
CHRD | F | 0.33% | 0.14% | 0.14% | |
COKE | B | 0.45% | 0.6% | 0.45% | |
COOP | B | 0.17% | 0.64% | 0.17% | |
CVNA | C | 0.45% | 0.35% | 0.35% | |
DDS | D | 0.26% | 0.43% | 0.26% | |
EME | C | 0.43% | 0.64% | 0.43% | |
FIX | C | 0.39% | 0.64% | 0.39% | |
ITCI | C | 0.36% | 0.23% | 0.23% | |
JXN | C | 0.23% | 0.66% | 0.23% | |
KBH | B | 0.36% | 0.57% | 0.36% | |
LNTH | C | 0.42% | 0.59% | 0.42% | |
M | F | 0.28% | 0.41% | 0.28% | |
MTH | B | 0.43% | 0.39% | 0.39% | |
MUSA | B | 0.37% | 0.56% | 0.37% | |
SFM | B | 0.46% | 0.77% | 0.46% | |
SWX | D | 0.31% | 0.05% | 0.05% | |
TMHC | B | 0.44% | 0.7% | 0.44% |
FLDZ Overweight 278 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
EQT | D | 0.62% | |
LCID | B | 0.57% | |
DHI | B | 0.49% | |
EXP | B | 0.48% | |
NVR | B | 0.48% | |
LOW | B | 0.48% | |
BLDR | C | 0.47% | |
RIVN | F | 0.47% | |
DUK | A | 0.46% | |
INTU | D | 0.46% | |
MO | A | 0.46% | |
ROKU | C | 0.45% | |
SIRI | F | 0.45% | |
TGT | B | 0.45% | |
EIX | A | 0.45% | |
RSG | B | 0.45% | |
ENSG | B | 0.44% | |
LBRDK | C | 0.44% | |
PHM | B | 0.44% | |
NEE | A | 0.44% | |
SO | A | 0.44% | |
CSX | D | 0.43% | |
CHE | C | 0.43% | |
UNH | A | 0.43% | |
T | A | 0.43% | |
PAYC | D | 0.43% | |
KMX | C | 0.43% | |
FYBR | A | 0.42% | |
TOL | B | 0.42% | |
TRGP | A | 0.42% | |
PNW | A | 0.42% | |
EOG | D | 0.42% | |
ODFL | D | 0.42% | |
THC | B | 0.42% | |
FOXA | B | 0.42% | |
CPB | A | 0.42% | |
NI | A | 0.42% | |
PCTY | C | 0.42% | |
FE | A | 0.41% | |
ETR | A | 0.41% | |
ELV | B | 0.41% | |
VZ | B | 0.41% | |
SUM | D | 0.41% | |
ED | A | 0.41% | |
MCK | D | 0.41% | |
EPD | C | 0.41% | |
ORLY | B | 0.41% | |
HII | B | 0.41% | |
ET | C | 0.41% | |
PAYX | B | 0.41% | |
AEE | A | 0.4% | |
CI | B | 0.4% | |
Z | B | 0.4% | |
CASY | C | 0.4% | |
FND | C | 0.4% | |
XEL | A | 0.4% | |
NYT | C | 0.4% | |
DTM | B | 0.4% | |
AEP | A | 0.4% | |
DGX | B | 0.4% | |
OKE | A | 0.4% | |
PPL | A | 0.4% | |
ULTA | D | 0.39% | |
KMI | B | 0.39% | |
KNX | D | 0.39% | |
WM | D | 0.39% | |
NSC | B | 0.39% | |
USFD | B | 0.39% | |
HUM | D | 0.39% | |
IONS | D | 0.39% | |
MLM | D | 0.39% | |
D | A | 0.39% | |
AAON | C | 0.39% | |
LEN | B | 0.39% | |
AN | C | 0.39% | |
CMS | A | 0.39% | |
CNC | D | 0.39% | |
CEG | D | 0.39% | |
HQY | D | 0.38% | |
NTRA | B | 0.38% | |
CAH | A | 0.38% | |
INCY | C | 0.38% | |
ROST | B | 0.38% | |
SITE | C | 0.38% | |
SAIC | B | 0.38% | |
WMB | B | 0.38% | |
CVS | F | 0.38% | |
JBHT | C | 0.38% | |
AM | C | 0.38% | |
MTZ | C | 0.38% | |
PCG | A | 0.38% | |
PEG | B | 0.38% | |
PLNT | A | 0.38% | |
PFGC | B | 0.38% | |
EVRG | A | 0.38% | |
LNT | A | 0.38% | |
MOH | C | 0.38% | |
MPC | D | 0.38% | |
TTD | B | 0.38% | |
BURL | B | 0.38% | |
CMG | D | 0.37% | |
AZEK | D | 0.37% | |
AGR | B | 0.37% | |
NRG | C | 0.37% | |
TOST | D | 0.37% | |
OGE | B | 0.37% | |
HRL | A | 0.37% | |
MRO | C | 0.37% | |
ENLC | A | 0.37% | |
AWK | A | 0.37% | |
TXRH | D | 0.37% | |
CHTR | C | 0.37% | |
KR | C | 0.37% | |
MPLX | A | 0.37% | |
WEC | A | 0.37% | |
ATO | A | 0.37% | |
ACI | D | 0.36% | |
CACI | B | 0.36% | |
ERIE | A | 0.36% | |
VMC | D | 0.36% | |
LUV | A | 0.36% | |
BILL | C | 0.36% | |
CHDN | D | 0.36% | |
CWST | C | 0.36% | |
EXC | A | 0.36% | |
ES | A | 0.36% | |
REYN | A | 0.36% | |
DTE | B | 0.36% | |
STZ | B | 0.35% | |
WTRG | D | 0.35% | |
NFG | B | 0.35% | |
CNM | F | 0.35% | |
KEX | D | 0.35% | |
UFPI | D | 0.35% | |
FANG | D | 0.35% | |
DKS | C | 0.35% | |
CQP | D | 0.34% | |
NBIX | D | 0.34% | |
TPL | C | 0.34% | |
MTDR | F | 0.34% | |
WES | D | 0.34% | |
DRI | A | 0.34% | |
PNC | B | 0.34% | |
BAH | B | 0.34% | |
CTRA | F | 0.34% | |
BYD | B | 0.34% | |
BECN | D | 0.33% | |
OLLI | D | 0.33% | |
PR | D | 0.33% | |
CZR | D | 0.33% | |
FSLR | C | 0.33% | |
LSTR | D | 0.33% | |
RCM | B | 0.33% | |
VST | C | 0.33% | |
SUN | D | 0.33% | |
ADTN | F | 0.33% | |
TREX | F | 0.32% | |
MDU | D | 0.32% | |
DKNG | D | 0.32% | |
IBP | D | 0.32% | |
BJ | D | 0.32% | |
DVN | F | 0.32% | |
RRC | F | 0.31% | |
SWN | F | 0.31% | |
LANC | D | 0.31% | |
NXST | D | 0.31% | |
CNP | D | 0.31% | |
TSCO | B | 0.31% | |
CIVI | F | 0.31% | |
CHK | F | 0.3% | |
USB | B | 0.3% | |
VVV | D | 0.3% | |
SRPT | D | 0.3% | |
WAL | B | 0.3% | |
TNET | F | 0.3% | |
AR | F | 0.29% | |
WSM | D | 0.29% | |
ALL | B | 0.28% | |
SM | D | 0.28% | |
PGR | A | 0.28% | |
DOC | B | 0.28% | |
CBSH | B | 0.28% | |
WING | C | 0.28% | |
WFC | D | 0.28% | |
CUBE | A | 0.27% | |
LYFT | F | 0.27% | |
CPT | B | 0.27% | |
GL | B | 0.27% | |
IEP | F | 0.27% | |
REG | A | 0.27% | |
COF | C | 0.27% | |
KIM | A | 0.27% | |
ZION | C | 0.27% | |
SAIA | D | 0.27% | |
SYF | C | 0.26% | |
FRT | A | 0.26% | |
VICI | A | 0.26% | |
CFG | B | 0.26% | |
AFRM | B | 0.26% | |
FCNCA | C | 0.26% | |
CCI | A | 0.25% | |
ORI | B | 0.25% | |
MTB | B | 0.25% | |
AVB | B | 0.25% | |
AFG | A | 0.25% | |
EWBC | C | 0.25% | |
GLPI | A | 0.25% | |
SPG | B | 0.25% | |
CFR | C | 0.25% | |
CELH | F | 0.25% | |
EQH | C | 0.25% | |
DFS | C | 0.25% | |
CINF | B | 0.25% | |
FITB | B | 0.25% | |
HIG | B | 0.25% | |
FR | B | 0.25% | |
CMA | B | 0.25% | |
ALLY | C | 0.25% | |
APO | D | 0.25% | |
PNFP | B | 0.25% | |
FNF | B | 0.24% | |
TFC | B | 0.24% | |
WTFC | B | 0.24% | |
UDR | B | 0.24% | |
STAG | B | 0.24% | |
MAA | B | 0.24% | |
SOFI | D | 0.24% | |
WBS | D | 0.24% | |
ADC | A | 0.24% | |
PSA | A | 0.24% | |
EQR | B | 0.24% | |
DG | F | 0.24% | |
EXR | B | 0.24% | |
NNN | A | 0.23% | |
FIVE | F | 0.23% | |
FHN | C | 0.23% | |
BRX | A | 0.23% | |
OWL | D | 0.23% | |
HBAN | B | 0.23% | |
LAMR | B | 0.23% | |
BOKF | B | 0.23% | |
KEY | B | 0.23% | |
SCHW | D | 0.23% | |
RHP | D | 0.23% | |
RF | B | 0.23% | |
L | B | 0.23% | |
AMH | A | 0.22% | |
ARES | C | 0.22% | |
INVH | B | 0.22% | |
CBOE | A | 0.22% | |
ESS | B | 0.22% | |
ARE | D | 0.22% | |
BXP | A | 0.22% | |
REXR | B | 0.22% | |
RLI | B | 0.22% | |
MKL | C | 0.21% | |
SSB | B | 0.21% | |
ELS | A | 0.21% | |
PB | B | 0.21% | |
ONB | C | 0.2% | |
OMF | D | 0.2% | |
AGNC | A | 0.2% | |
CADE | C | 0.2% | |
EGP | B | 0.2% | |
JKHY | B | 0.19% | |
TROW | D | 0.19% | |
HOOD | D | 0.19% | |
HST | D | 0.18% | |
KNSL | B | 0.18% | |
TRNO | B | 0.18% | |
SNV | C | 0.18% | |
VOYA | B | 0.18% | |
SIGI | D | 0.17% | |
MARA | F | 0.17% | |
CACC | F | 0.16% | |
LPLA | D | 0.16% | |
AMP | B | 0.16% | |
LNC | C | 0.16% |
FLDZ Underweight 276 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NHC | B | -1.32% | |
MLI | B | -1.13% | |
ALKS | B | -0.96% | |
IDCC | B | -0.93% | |
DAKT | D | -0.91% | |
ANF | D | -0.91% | |
SKYW | D | -0.89% | |
CPRX | B | -0.87% | |
MHO | B | -0.82% | |
MTG | B | -0.81% | |
RDN | B | -0.81% | |
PFBC | C | -0.81% | |
TNK | D | -0.8% | |
HALO | B | -0.8% | |
CRS | B | -0.77% | |
BCC | C | -0.74% | |
UVE | B | -0.72% | |
CVLT | B | -0.71% | |
TBBK | B | -0.68% | |
NMIH | B | -0.65% | |
UFPT | B | -0.65% | |
HWKN | B | -0.65% | |
PLUS | B | -0.63% | |
NTB | B | -0.63% | |
ZETA | B | -0.63% | |
NHI | A | -0.62% | |
BMI | C | -0.62% | |
CALM | B | -0.62% | |
MCY | B | -0.62% | |
SANM | D | -0.61% | |
AROC | D | -0.6% | |
CRVL | B | -0.6% | |
GMED | C | -0.59% | |
OFG | B | -0.59% | |
STBA | B | -0.58% | |
CEIX | D | -0.58% | |
SLVM | B | -0.58% | |
SLG | B | -0.58% | |
SUPN | B | -0.58% | |
HSII | B | -0.56% | |
FDP | B | -0.56% | |
PRK | B | -0.56% | |
STRL | C | -0.56% | |
DOLE | B | -0.56% | |
CAL | B | -0.55% | |
ACT | A | -0.55% | |
VRNT | F | -0.54% | |
GMS | D | -0.54% | |
WFRD | F | -0.53% | |
DFIN | B | -0.52% | |
TEX | D | -0.52% | |
REZI | D | -0.52% | |
CHCO | B | -0.52% | |
EVER | D | -0.51% | |
BTU | D | -0.5% | |
BLBD | D | -0.5% | |
HRB | B | -0.5% | |
AMWD | D | -0.49% | |
LPG | F | -0.49% | |
BXC | F | -0.48% | |
RMR | B | -0.48% | |
BELFB | D | -0.47% | |
EGBN | C | -0.46% | |
PI | C | -0.46% | |
IIPR | B | -0.46% | |
PINC | A | -0.45% | |
TGNA | D | -0.45% | |
ADUS | B | -0.45% | |
PRDO | D | -0.45% | |
PLAB | F | -0.45% | |
BRBR | A | -0.44% | |
YMAB | B | -0.43% | |
AMR | F | -0.43% | |
TMDX | C | -0.43% | |
YOU | B | -0.43% | |
ESNT | B | -0.42% | |
ANIP | D | -0.41% | |
CCRN | F | -0.4% | |
CSWI | C | -0.4% | |
RXST | B | -0.4% | |
SPNS | D | -0.4% | |
WNC | F | -0.4% | |
LGND | B | -0.39% | |
HRMY | B | -0.39% | |
BDC | B | -0.37% | |
BPMC | F | -0.37% | |
CORT | B | -0.37% | |
CNXN | B | -0.37% | |
PBF | F | -0.37% | |
FBP | B | -0.36% | |
ATKR | F | -0.36% | |
ODP | F | -0.36% | |
GRBK | B | -0.36% | |
TWI | D | -0.36% | |
HIW | B | -0.36% | |
INMD | F | -0.35% | |
SCS | C | -0.35% | |
PDM | B | -0.35% | |
SIG | F | -0.35% | |
PRGS | B | -0.35% | |
POWL | C | -0.35% | |
AVNS | B | -0.34% | |
HDSN | F | -0.34% | |
ASC | D | -0.33% | |
LOPE | D | -0.33% | |
ASO | C | -0.33% | |
MATX | C | -0.33% | |
QTWO | B | -0.32% | |
CRAI | D | -0.32% | |
MOG.A | C | -0.32% | |
CMC | D | -0.31% | |
BNL | B | -0.31% | |
VRNS | C | -0.31% | |
APOG | C | -0.31% | |
TRMK | B | -0.31% | |
CASH | A | -0.31% | |
LRN | B | -0.31% | |
MEDP | D | -0.3% | |
DXC | A | -0.3% | |
TILE | B | -0.3% | |
PFS | B | -0.3% | |
RDNT | B | -0.3% | |
NUS | F | -0.29% | |
ATGE | C | -0.29% | |
GEO | D | -0.29% | |
IBOC | C | -0.29% | |
HIMS | F | -0.29% | |
CUZ | A | -0.29% | |
PHIN | B | -0.28% | |
PRG | B | -0.28% | |
PRMW | A | -0.28% | |
THFF | B | -0.28% | |
DNOW | D | -0.28% | |
HUBG | B | -0.28% | |
BKE | B | -0.28% | |
SIGA | D | -0.28% | |
AKR | B | -0.28% | |
CNK | A | -0.28% | |
BKU | B | -0.27% | |
GNK | D | -0.27% | |
TCMD | C | -0.27% | |
BKH | A | -0.27% | |
CMPR | B | -0.27% | |
MD | B | -0.27% | |
AMKR | F | -0.27% | |
SBRA | A | -0.27% | |
IESC | C | -0.27% | |
AZZ | C | -0.27% | |
ABG | D | -0.26% | |
HCC | F | -0.26% | |
HLX | D | -0.26% | |
USLM | C | -0.26% | |
VIRT | A | -0.26% | |
BHE | C | -0.26% | |
HURN | C | -0.26% | |
INSW | D | -0.26% | |
VNDA | D | -0.25% | |
MRVI | A | -0.25% | |
PSN | B | -0.25% | |
GIII | A | -0.24% | |
KN | D | -0.24% | |
HCI | A | -0.24% | |
CRDO | C | -0.24% | |
NTCT | C | -0.24% | |
MED | F | -0.24% | |
IMKTA | D | -0.24% | |
NSSC | F | -0.24% | |
ONTO | D | -0.24% | |
PRM | B | -0.23% | |
SMP | C | -0.23% | |
KELYA | D | -0.23% | |
SBH | B | -0.23% | |
ADMA | B | -0.23% | |
NAVI | C | -0.22% | |
EXTR | C | -0.22% | |
LMAT | B | -0.22% | |
STNG | D | -0.22% | |
ENS | D | -0.22% | |
PK | D | -0.22% | |
XRX | D | -0.22% | |
HOV | B | -0.22% | |
HY | F | -0.21% | |
GOGL | D | -0.21% | |
VSH | F | -0.21% | |
SXC | F | -0.21% | |
BLFS | B | -0.21% | |
TNC | D | -0.21% | |
DHT | D | -0.21% | |
PIPR | B | -0.21% | |
INTA | B | -0.21% | |
NX | D | -0.2% | |
SD | D | -0.2% | |
UCTT | F | -0.2% | |
ADNT | F | -0.2% | |
HAE | F | -0.2% | |
WABC | C | -0.2% | |
ASGN | D | -0.2% | |
AXSM | A | -0.19% | |
KRC | B | -0.19% | |
GES | F | -0.19% | |
VCTR | B | -0.18% | |
SCVL | B | -0.18% | |
MOV | F | -0.18% | |
NVST | C | -0.17% | |
CLW | F | -0.16% | |
SCSC | C | -0.16% | |
BRC | B | -0.16% | |
SGBX | F | -0.16% | |
ALRM | F | -0.15% | |
TPC | C | -0.15% | |
OSCR | B | -0.15% | |
CWCO | F | -0.15% | |
METC | F | -0.15% | |
AGX | A | -0.14% | |
MAX | B | -0.14% | |
CECO | D | -0.14% | |
TGTX | B | -0.14% | |
CSGS | C | -0.13% | |
PCRX | F | -0.13% | |
AMCX | F | -0.13% | |
TWST | F | -0.13% | |
CGEM | B | -0.13% | |
HROW | B | -0.13% | |
INVA | B | -0.12% | |
ASTH | B | -0.12% | |
AYI | C | -0.12% | |
TARS | B | -0.12% | |
ALKT | C | -0.12% | |
EIG | B | -0.12% | |
SPSC | D | -0.11% | |
AIT | C | -0.11% | |
MLKN | D | -0.1% | |
GFF | D | -0.1% | |
KRYS | D | -0.09% | |
RAMP | F | -0.09% | |
YEXT | A | -0.08% | |
OMI | C | -0.08% | |
KTB | B | -0.08% | |
TPH | B | -0.08% | |
CTRE | A | -0.08% | |
AMN | F | -0.08% | |
NSIT | C | -0.07% | |
KSS | F | -0.07% | |
WGO | D | -0.07% | |
EOLS | B | -0.06% | |
COLL | B | -0.06% | |
VSTO | C | -0.06% | |
JWN | A | -0.06% | |
HE | F | -0.05% | |
ATEN | D | -0.05% | |
ETH | F | -0.05% | |
OGS | B | -0.05% | |
OTTR | D | -0.05% | |
FTDR | B | -0.05% | |
ANDE | D | -0.05% | |
GRND | C | -0.05% | |
APAM | D | -0.05% | |
FORM | F | -0.05% | |
PHR | B | -0.05% | |
CTS | D | -0.05% | |
REVG | C | -0.05% | |
AMPH | C | -0.05% | |
PGNY | D | -0.04% | |
EMBC | B | -0.04% | |
TDC | F | -0.04% | |
SEMR | D | -0.04% | |
JBI | F | -0.04% | |
LBRT | D | -0.04% | |
RYI | F | -0.03% | |
ACLS | F | -0.03% | |
VITL | D | -0.03% | |
SWI | B | -0.03% | |
ACIW | B | -0.02% | |
MITK | F | -0.0% | |
MAIN | D | -0.0% | |
EPAC | C | -0.0% |
FLDZ: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords