FLDZ vs. AVLV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FLDZ AVLV
30 Days 6.86% 6.17%
60 Days 6.75% 7.50%
90 Days 9.10% 9.21%
12 Months 32.16% 32.44%
100 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in AVLV Overlap
AAON B 0.52% 0.08% 0.08%
ACT D 0.15% 0.01% 0.01%
AFG A 0.2% 0.18% 0.18%
ALL A 0.2% 0.42% 0.2%
ALLY C 0.2% 0.19% 0.19%
AM A 0.36% 0.08% 0.08%
AMP A 0.19% 0.84% 0.19%
BJ A 0.38% 0.23% 0.23%
BLDR D 0.34% 0.01% 0.01%
BURL A 0.37% 0.37% 0.37%
BYD C 0.4% 0.1% 0.1%
CASY A 0.42% 0.27% 0.27%
CBSH A 0.3% 0.09% 0.09%
CFR B 0.29% 0.1% 0.1%
CHRD D 0.36% 0.14% 0.14%
CIVI D 0.31% 0.1% 0.1%
CMA A 0.24% 0.17% 0.17%
CMG B 0.42% 0.5% 0.42%
CNC D 0.28% 0.09% 0.09%
COKE C 0.39% 0.16% 0.16%
CSX B 0.42% 0.84% 0.42%
CTRA B 0.4% 0.3% 0.3%
DG F 0.33% 0.01% 0.01%
DKS C 0.34% 0.23% 0.23%
DRI B 0.4% 0.27% 0.27%
DVN F 0.35% 0.38% 0.35%
EME C 0.52% 0.46% 0.46%
ENLC A 0.37% 0.09% 0.09%
EOG A 0.47% 0.79% 0.47%
EQT B 0.46% 0.22% 0.22%
EWBC A 0.29% 0.29% 0.29%
EXP A 0.39% 0.24% 0.24%
FANG D 0.38% 0.45% 0.38%
FCNCA A 0.21% 0.26% 0.21%
FG B 0.16% 0.0% 0.0%
FITB A 0.26% 0.32% 0.26%
FIX A 0.45% 0.26% 0.26%
FND C 0.34% 0.15% 0.15%
FNF B 0.23% 0.22% 0.22%
FOXA B 0.46% 0.12% 0.12%
FSLR F 0.31% 0.18% 0.18%
FYBR D 0.35% 0.16% 0.16%
GL B 0.26% 0.15% 0.15%
HBAN A 0.25% 0.03% 0.03%
HIG B 0.24% 0.61% 0.24%
HII D 0.27% 0.12% 0.12%
IBP D 0.34% 0.08% 0.08%
JBHT C 0.38% 0.28% 0.28%
JXN C 0.24% 0.21% 0.21%
KBH D 0.32% 0.11% 0.11%
KMX B 0.38% 0.03% 0.03%
KNSL B 0.16% 0.03% 0.03%
KR B 0.39% 0.63% 0.39%
LEN D 0.35% 0.02% 0.02%
LEN D 0.35% 0.51% 0.35%
LNTH D 0.3% 0.1% 0.1%
LPLA A 0.33% 0.02% 0.02%
LSTR D 0.39% 0.15% 0.15%
LUV C 0.38% 0.0% 0.0%
MDU D 0.21% 0.01% 0.01%
MKL A 0.21% 0.3% 0.21%
MOH F 0.32% 0.03% 0.03%
MPC D 0.32% 0.57% 0.32%
MRO B 0.35% 0.31% 0.31%
MTDR B 0.43% 0.14% 0.14%
MUSA A 0.35% 0.22% 0.22%
NSC B 0.38% 0.62% 0.38%
NVR D 0.45% 0.4% 0.4%
ODFL B 0.4% 0.43% 0.4%
OKE A 0.44% 0.02% 0.02%
OMF A 0.2% 0.14% 0.14%
PAYC B 0.46% 0.06% 0.06%
PAYX C 0.43% 0.0% 0.0%
PGR A 0.27% 1.07% 0.27%
PHM D 0.35% 0.36% 0.35%
PR B 0.4% 0.16% 0.16%
RDN C 0.15% 0.0% 0.0%
ROST C 0.34% 0.55% 0.34%
RRC B 0.41% 0.1% 0.1%
SAIA B 0.37% 0.21% 0.21%
SFM A 0.47% 0.37% 0.37%
SYF B 0.31% 0.48% 0.31%
T A 0.46% 1.14% 0.46%
TGT F 0.42% 0.88% 0.42%
TPL A 0.23% 0.28% 0.23%
TREX C 0.38% 0.14% 0.14%
TRGP B 0.51% 0.74% 0.51%
TSCO D 0.38% 0.46% 0.38%
TXRH C 0.41% 0.26% 0.26%
UFPI B 0.36% 0.16% 0.16%
ULTA F 0.4% 0.27% 0.27%
USB A 0.3% 0.24% 0.24%
VZ C 0.38% 1.37% 0.38%
WAL B 0.22% 0.15% 0.15%
WBS A 0.28% 0.0% 0.0%
WFC A 0.33% 1.46% 0.33%
WMB A 0.43% 0.8% 0.43%
WSM B 0.33% 0.34% 0.33%
WTFC A 0.27% 0.14% 0.14%
ZION B 0.31% 0.16% 0.16%
FLDZ Overweight 202 Positions Relative to AVLV
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
SUM B 0.46%
WM A 0.46%
MO A 0.45%
KMI A 0.45%
NTRA B 0.45%
MTZ B 0.44%
TTD B 0.44%
PLNT A 0.43%
HQY B 0.43%
CEG D 0.43%
RSG A 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%
ORLY B 0.42%
AR B 0.41%
MLM B 0.41%
USFD A 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
CQP B 0.4%
CHTR C 0.4%
ENSG D 0.4%
CHE D 0.39%
PEG A 0.39%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
THC D 0.39%
SOFI A 0.38%
NBIX C 0.38%
DGX A 0.38%
AZEK A 0.38%
CVS D 0.38%
MPLX A 0.38%
CAH B 0.38%
PCG A 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC B 0.37%
D C 0.37%
NYT C 0.37%
NRG B 0.37%
KEX C 0.36%
TOL B 0.36%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
AGR B 0.35%
AN C 0.35%
CWST A 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
AEE A 0.34%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
DHI D 0.33%
NEE D 0.33%
CRVL A 0.33%
CI F 0.33%
IDA A 0.32%
WES C 0.32%
FE C 0.32%
OLLI D 0.32%
WTRG B 0.32%
AWK D 0.32%
CZR F 0.32%
CNP B 0.32%
HRL D 0.32%
CPB D 0.31%
EIX 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%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
CELH F 0.29%
IONS F 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
OWL A 0.28%
ELV F 0.28%
VVV F 0.28%
SCHW B 0.27%
RIVN F 0.27%
CINF A 0.26%
FHN A 0.26%
EQH B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 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%
KEY B 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
ADC B 0.23%
MAA B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
GLPI C 0.22%
MTB A 0.22%
PSA D 0.22%
UDR B 0.22%
BXP D 0.22%
EQR B 0.22%
VNO B 0.22%
L A 0.22%
SNV B 0.21%
REG B 0.21%
ESS B 0.21%
KIM A 0.21%
CCI D 0.21%
OPCH D 0.21%
EXR D 0.21%
COLB A 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
CBOE B 0.2%
ONB B 0.2%
TROW B 0.2%
INVH D 0.19%
ARE D 0.19%
NNN D 0.19%
TRNO F 0.19%
DOC D 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%
THG A 0.16%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 205 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
JPM A -3.03%
COST B -2.46%
XOM B -2.44%
AMZN C -2.34%
CVX A -1.6%
CAT B -1.56%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
QCOM F -1.18%
TJX A -1.13%
GILD C -1.11%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
LRCX F -0.88%
TRV B -0.85%
PYPL B -0.85%
GM B -0.84%
FDX B -0.8%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
DAL C -0.61%
UAL A -0.61%
MET A -0.56%
PRU A -0.55%
WMT A -0.54%
AXP A -0.52%
HES B -0.52%
F C -0.52%
NUE C -0.51%
BKR B -0.49%
DECK A -0.46%
ADP B -0.45%
CSL C -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
PSX C -0.38%
PKG A -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
LYB F -0.34%
MRK F -0.34%
MS A -0.33%
RPM A -0.32%
BBY D -0.32%
CF B -0.32%
JBL B -0.31%
EXPD D -0.3%
TPR B -0.29%
EBAY D -0.28%
VTRS A -0.27%
HAL C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
NTRS A -0.25%
GS A -0.24%
RGA A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
MLI C -0.23%
FLEX A -0.23%
RNR C -0.23%
DLTR F -0.22%
ADM D -0.22%
PFG D -0.21%
INGR B -0.21%
AES F -0.21%
WMS D -0.2%
NFLX A -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
MOS F -0.16%
BWA D -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
R B -0.16%
LPX B -0.16%
AXS A -0.16%
RJF A -0.15%
RHI B -0.15%
CMC B -0.14%
AWI A -0.14%
ALV C -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
NSIT F -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
BCC B -0.1%
OLN D -0.1%
AL B -0.09%
SM B -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
SNA A -0.08%
AIZ A -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
DDS B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
UI A -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
PTEN C -0.0%
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