FLDZ vs. BBMC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$92.87

Average Daily Volume

30,086

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BBMC
30 Days 2.75% 2.08%
60 Days 4.24% 2.56%
90 Days 8.34% 5.99%
12 Months 21.39% 20.52%
138 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BBMC Overlap
AAON B 0.39% 0.17% 0.17%
ADC C 0.25% 0.2% 0.2%
ADTN F 0.32% 0.06% 0.06%
AFRM C 0.25% 0.24% 0.24%
AGNC A 0.2% 0.21% 0.2%
ALLY F 0.2% 0.3% 0.2%
AM B 0.38% 0.14% 0.14%
AMH C 0.22% 0.35% 0.22%
AN D 0.36% 0.12% 0.12%
AR D 0.29% 0.21% 0.21%
AZEK C 0.37% 0.17% 0.17%
BECN D 0.3% 0.14% 0.14%
BILL D 0.35% 0.15% 0.15%
BJ D 0.33% 0.27% 0.27%
BOKF B 0.22% 0.07% 0.07%
BRX B 0.23% 0.23% 0.23%
BYD C 0.35% 0.12% 0.12%
CACC D 0.15% 0.07% 0.07%
CACI B 0.35% 0.29% 0.29%
CADE B 0.2% 0.16% 0.16%
CASY D 0.43% 0.38% 0.38%
CBSH C 0.27% 0.22% 0.22%
CELH F 0.22% 0.15% 0.15%
CFR C 0.24% 0.18% 0.18%
CHDN C 0.37% 0.28% 0.28%
CHE C 0.42% 0.24% 0.24%
CHK D 0.29% 0.21% 0.21%
CHRD F 0.3% 0.23% 0.23%
CIVI F 0.27% 0.11% 0.11%
CMA B 0.26% 0.21% 0.21%
CNM F 0.29% 0.19% 0.19%
COKE C 0.44% 0.18% 0.18%
COOP B 0.17% 0.15% 0.15%
CUBE B 0.28% 0.33% 0.28%
CVNA B 0.42% 0.39% 0.39%
CWST D 0.36% 0.17% 0.17%
CZR C 0.33% 0.21% 0.21%
DDS D 0.26% 0.04% 0.04%
DKNG D 0.36% 0.48% 0.36%
DKS D 0.32% 0.34% 0.32%
DTM B 0.39% 0.2% 0.2%
EGP B 0.21% 0.25% 0.21%
EME B 0.43% 0.48% 0.43%
ENSG C 0.45% 0.24% 0.24%
ERIE A 0.37% 0.36% 0.36%
EXP B 0.5% 0.23% 0.23%
FHN D 0.22% 0.24% 0.22%
FIVE D 0.28% 0.13% 0.13%
FIX B 0.38% 0.31% 0.31%
FND C 0.39% 0.32% 0.32%
FR C 0.25% 0.2% 0.2%
FRT C 0.26% 0.27% 0.26%
FYBR C 0.52% 0.18% 0.18%
GL C 0.27% 0.27% 0.27%
GLPI B 0.25% 0.38% 0.25%
HOOD C 0.21% 0.28% 0.21%
HQY C 0.37% 0.18% 0.18%
IBP C 0.31% 0.14% 0.14%
IONS F 0.34% 0.18% 0.18%
ITCI D 0.38% 0.2% 0.2%
JXN B 0.22% 0.16% 0.16%
KBH B 0.36% 0.15% 0.15%
KEX C 0.34% 0.19% 0.19%
KNSL C 0.17% 0.29% 0.17%
KNX C 0.39% 0.22% 0.22%
LAMR A 0.24% 0.3% 0.24%
LANC D 0.33% 0.1% 0.1%
LBRDK D 0.44% 0.18% 0.18%
LCID C 0.57% 0.08% 0.08%
LNC D 0.15% 0.14% 0.14%
LNTH C 0.41% 0.19% 0.19%
LSTR D 0.34% 0.18% 0.18%
LYFT D 0.27% 0.11% 0.11%
M F 0.27% 0.11% 0.11%
MDU B 0.32% 0.13% 0.13%
MTDR D 0.3% 0.17% 0.17%
MTH B 0.43% 0.19% 0.19%
MTZ B 0.38% 0.17% 0.17%
MUSA C 0.38% 0.29% 0.29%
NFG B 0.35% 0.15% 0.15%
NNN B 0.24% 0.25% 0.24%
NTRA B 0.4% 0.4% 0.4%
NXST D 0.3% 0.14% 0.14%
NYT C 0.39% 0.23% 0.23%
OGE B 0.38% 0.22% 0.22%
OLLI C 0.36% 0.16% 0.16%
OMF C 0.18% 0.14% 0.14%
ONB C 0.18% 0.17% 0.17%
ORI A 0.24% 0.25% 0.24%
OWL C 0.23% 0.21% 0.21%
PB B 0.21% 0.19% 0.19%
PCTY C 0.42% 0.19% 0.19%
PFGC B 0.38% 0.31% 0.31%
PLNT A 0.39% 0.2% 0.2%
PNFP B 0.24% 0.2% 0.2%
PNW B 0.43% 0.29% 0.29%
PR D 0.31% 0.19% 0.19%
RCM C 0.34% 0.06% 0.06%
REXR C 0.22% 0.28% 0.22%
REYN C 0.37% 0.05% 0.05%
RHP D 0.23% 0.16% 0.16%
RIVN F 0.47% 0.26% 0.26%
RLI B 0.22% 0.18% 0.18%
ROKU C 0.49% 0.22% 0.22%
RRC D 0.3% 0.19% 0.19%
SAIA D 0.31% 0.31% 0.31%
SAIC C 0.4% 0.19% 0.19%
SFM B 0.46% 0.28% 0.28%
SIGI C 0.17% 0.15% 0.15%
SITE D 0.37% 0.17% 0.17%
SM D 0.24% 0.13% 0.13%
SNV C 0.18% 0.18% 0.18%
SOFI C 0.23% 0.21% 0.21%
SRPT F 0.28% 0.33% 0.28%
SSB B 0.2% 0.2% 0.2%
STAG C 0.23% 0.2% 0.2%
SUM C 0.38% 0.12% 0.12%
SWN D 0.31% 0.19% 0.19%
SWX C 0.31% 0.11% 0.11%
THC B 0.41% 0.42% 0.41%
TMHC B 0.44% 0.18% 0.18%
TNET D 0.29% 0.08% 0.08%
TOL B 0.43% 0.4% 0.4%
TOST B 0.39% 0.27% 0.27%
TREX F 0.32% 0.19% 0.19%
TRNO C 0.18% 0.18% 0.18%
TXRH D 0.36% 0.3% 0.3%
UFPI C 0.34% 0.2% 0.2%
USFD B 0.39% 0.37% 0.37%
VOYA A 0.2% 0.2% 0.2%
VVV D 0.29% 0.14% 0.14%
WAL B 0.3% 0.25% 0.25%
WBS C 0.22% 0.22% 0.22%
WING B 0.29% 0.3% 0.29%
WSM C 0.3% 0.45% 0.3%
WTFC B 0.23% 0.19% 0.19%
WTRG D 0.35% 0.27% 0.27%
ZION D 0.25% 0.19% 0.19%
FLDZ Overweight 157 Positions Relative to BBMC
Symbol Grade Weight
EQT D 0.62%
DHI B 0.5%
NVR B 0.49%
LOW B 0.49%
T B 0.48%
INTU D 0.48%
BLDR C 0.48%
DUK C 0.47%
PHM B 0.46%
MO C 0.46%
SO B 0.46%
NEE B 0.46%
RSG D 0.45%
PAYC D 0.45%
UNH C 0.44%
NI B 0.44%
TGT C 0.44%
EIX C 0.44%
ODFL C 0.43%
PAYX C 0.43%
CPB B 0.43%
VZ B 0.43%
ULTA D 0.42%
ORLY B 0.42%
AEP B 0.42%
ET B 0.42%
EPD A 0.42%
CSX D 0.42%
ED C 0.42%
ETR A 0.42%
XEL A 0.42%
TRGP B 0.42%
FOXA B 0.41%
AEE B 0.41%
D C 0.41%
CMS A 0.41%
PPL C 0.41%
Z B 0.41%
FE C 0.41%
EVRG A 0.4%
KMX D 0.4%
LEN B 0.4%
PEG B 0.4%
OKE B 0.4%
BURL B 0.4%
DGX B 0.4%
CI C 0.4%
ELV C 0.4%
WM D 0.39%
AWK A 0.39%
PCG C 0.39%
CVS D 0.39%
CEG C 0.39%
WEC B 0.39%
ROST C 0.39%
TTD B 0.39%
NSC C 0.39%
EOG D 0.39%
MOH C 0.39%
ATO B 0.39%
LNT A 0.39%
KR B 0.39%
JBHT D 0.38%
WMB B 0.38%
ENLC B 0.38%
MCK F 0.38%
CNC C 0.38%
KMI A 0.38%
CAH C 0.38%
MLM D 0.38%
HII C 0.38%
MPLX A 0.38%
EXC B 0.38%
STZ C 0.37%
CHTR D 0.37%
ES C 0.37%
INCY C 0.37%
DTE B 0.37%
CMG C 0.37%
AGR B 0.37%
MPC D 0.36%
HUM F 0.36%
LUV C 0.36%
HRL C 0.36%
DRI C 0.35%
ACI F 0.35%
WES C 0.35%
FSLR C 0.35%
VMC D 0.35%
NRG C 0.35%
MRO D 0.34%
BAH B 0.34%
CQP F 0.34%
CTRA F 0.33%
NBIX F 0.33%
TSCO C 0.33%
PNC B 0.33%
SUN D 0.33%
TPL C 0.32%
VST C 0.32%
CNP C 0.32%
FANG D 0.31%
DOC C 0.29%
DVN F 0.29%
ALL A 0.28%
PGR A 0.28%
USB B 0.28%
REG C 0.28%
KIM B 0.28%
CPT B 0.27%
PSA B 0.26%
AVB B 0.26%
COF C 0.26%
VICI C 0.26%
CCI B 0.26%
FITB B 0.25%
DG F 0.25%
SPG B 0.25%
EXR B 0.25%
APO C 0.25%
UDR B 0.25%
CINF B 0.25%
AFG B 0.25%
WFC D 0.25%
HIG A 0.25%
EQR B 0.25%
DFS C 0.24%
BXP B 0.24%
FNF A 0.24%
SYF C 0.24%
MTB B 0.24%
FCNCA D 0.24%
CFG D 0.24%
MAA B 0.24%
L B 0.23%
CBOE C 0.23%
ARE B 0.23%
ESS B 0.23%
EWBC C 0.23%
EQH C 0.23%
ARES B 0.22%
INVH C 0.22%
HBAN B 0.22%
KEY B 0.22%
RF B 0.22%
SCHW D 0.22%
ELS C 0.22%
TFC D 0.22%
IEP F 0.21%
JKHY B 0.2%
MKL C 0.2%
TROW D 0.19%
HST D 0.18%
APPF D 0.17%
AMP B 0.16%
MARA F 0.16%
LPLA D 0.15%
FLDZ Underweight 438 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.54%
CSL C -0.53%
APP B -0.51%
MANH B -0.44%
RS D -0.44%
RPM B -0.42%
NTNX C -0.41%
PSTG F -0.4%
GGG C -0.39%
GWRE A -0.39%
TW A -0.37%
IBKR B -0.37%
UTHR C -0.37%
RNR B -0.37%
NDSN C -0.36%
ACM B -0.36%
JLL B -0.34%
CLH B -0.34%
TTEK C -0.34%
JBL D -0.34%
CHRW B -0.33%
XPO D -0.33%
PCVX B -0.32%
CW B -0.32%
BLD D -0.32%
SCI B -0.32%
COHR B -0.3%
OVV D -0.3%
ITT C -0.3%
CTLT B -0.3%
NVT D -0.29%
RRX C -0.28%
WMS D -0.28%
ATR B -0.28%
LECO F -0.28%
AIZ B -0.28%
TPR C -0.27%
LNW B -0.27%
MTCH C -0.27%
UNM B -0.27%
ARMK B -0.27%
MKTX C -0.27%
OHI A -0.27%
EHC B -0.26%
GME F -0.26%
JEF B -0.26%
SOLV C -0.26%
WWD D -0.26%
AOS C -0.26%
HRB C -0.25%
PRI B -0.25%
HSIC C -0.25%
BWXT D -0.25%
SKX C -0.25%
INGR A -0.25%
RGLD B -0.25%
ONTO F -0.25%
HAS B -0.25%
GPK B -0.25%
OLED C -0.25%
IOT A -0.25%
SF A -0.24%
DCI D -0.24%
MEDP D -0.24%
TTC D -0.24%
GNRC D -0.24%
EVR B -0.24%
WEX C -0.23%
MORN C -0.23%
TKO B -0.23%
RBC C -0.23%
KBR D -0.23%
TPX C -0.23%
BERY B -0.22%
AYI B -0.22%
COLD D -0.22%
FCN C -0.22%
GMED D -0.22%
MHK B -0.22%
DUOL B -0.22%
BFAM C -0.22%
HLI B -0.22%
X D -0.21%
MLI B -0.21%
ATI C -0.21%
EXEL B -0.21%
CIEN C -0.21%
NCLH C -0.21%
SEIC B -0.21%
BWA D -0.21%
FLR D -0.21%
DVA B -0.21%
BRBR B -0.21%
CROX C -0.21%
HALO B -0.21%
RGEN F -0.21%
LAD C -0.21%
DINO D -0.21%
ALSN B -0.21%
FMC C -0.21%
AIT C -0.21%
FN D -0.21%
GNTX F -0.2%
ACHC C -0.2%
WSC D -0.2%
CR C -0.2%
MIDD C -0.2%
AA D -0.2%
AXTA C -0.2%
SMAR B -0.2%
PEN D -0.2%
CRUS D -0.2%
ELAN D -0.2%
SSD C -0.2%
MTG B -0.19%
ANF D -0.19%
UHAL B -0.19%
WFRD F -0.19%
ESNT B -0.19%
FAF B -0.19%
JAZZ D -0.19%
ARW C -0.19%
BIO C -0.19%
ALV F -0.19%
SPSC D -0.19%
WCC C -0.19%
AAL D -0.19%
MTN D -0.19%
BPOP C -0.19%
RL B -0.19%
INSP C -0.18%
LEA D -0.18%
CGNX D -0.18%
OSK D -0.18%
POST C -0.18%
RYAN C -0.18%
MSA C -0.18%
NOV D -0.18%
H C -0.18%
RHI D -0.18%
MAT C -0.18%
S C -0.17%
CYTK F -0.17%
LPX B -0.17%
NOVT D -0.17%
BRKR D -0.17%
G C -0.17%
AXS B -0.17%
FLS D -0.17%
ELF F -0.17%
ESTC F -0.17%
ETSY F -0.17%
MKSI F -0.17%
BBWI F -0.17%
APG D -0.17%
FRPT B -0.17%
LFUS D -0.17%
WH B -0.17%
GTLB D -0.17%
DBX D -0.16%
CBT B -0.16%
MTSI D -0.16%
AGCO D -0.16%
OPCH C -0.16%
NSIT C -0.16%
DAR F -0.16%
MMSI B -0.16%
BMI B -0.16%
ESI D -0.16%
CMC D -0.16%
EPRT A -0.16%
KRG B -0.16%
VKTX C -0.16%
SRCL A -0.16%
GXO D -0.16%
VFC C -0.16%
PARA F -0.16%
R B -0.16%
EXLS C -0.16%
LSCC D -0.16%
STWD A -0.16%
RVMD C -0.16%
THO D -0.15%
IVZ C -0.15%
HOMB B -0.15%
WTS C -0.15%
RDN B -0.15%
IDA B -0.15%
EXPO B -0.15%
KD D -0.15%
XRAY D -0.15%
THG A -0.15%
MUR D -0.15%
VMI D -0.15%
ST D -0.15%
MMS D -0.15%
TKR D -0.15%
WHR D -0.15%
AWI B -0.15%
SON C -0.15%
AMG C -0.15%
CLF F -0.15%
BPMC D -0.15%
ESAB C -0.15%
BCPC C -0.15%
PATH D -0.15%
PVH F -0.15%
SNX D -0.15%
CHX D -0.15%
RARE B -0.14%
GBCI B -0.14%
ALTR C -0.14%
HOG C -0.14%
OLN D -0.14%
UBSI B -0.14%
POR B -0.14%
MASI D -0.14%
SKY B -0.14%
VNT D -0.14%
COLB B -0.14%
UGI C -0.14%
HXL F -0.14%
FNB D -0.14%
FSS D -0.14%
FFIN B -0.14%
ALK C -0.14%
BC C -0.14%
EDR A -0.14%
OGN D -0.14%
WTM F -0.13%
ABG F -0.13%
AVT D -0.13%
PSN B -0.13%
ALKS C -0.13%
FOUR C -0.13%
NJR B -0.13%
CFLT F -0.13%
DOCS B -0.13%
PECO B -0.13%
GATX D -0.13%
JHG B -0.13%
ZWS B -0.13%
UMBF B -0.13%
TENB D -0.13%
PCOR F -0.13%
FLO C -0.13%
GTLS F -0.13%
BOX B -0.13%
GPI B -0.13%
SEE D -0.13%
WU D -0.12%
BKH B -0.12%
SLGN B -0.12%
ASGN D -0.12%
NEU D -0.12%
RMBS F -0.12%
PII D -0.12%
CPRI D -0.12%
EEFT D -0.12%
FUL D -0.12%
HWC D -0.12%
OZK D -0.12%
AL D -0.12%
GAP F -0.12%
SLM C -0.12%
IRT B -0.12%
QLYS F -0.12%
WMG D -0.11%
SR B -0.11%
MDGL F -0.11%
CRSP F -0.11%
IAC C -0.11%
LOPE D -0.11%
FELE C -0.11%
ORA C -0.11%
ENS C -0.11%
ASO C -0.11%
SPR D -0.11%
ACA C -0.11%
KRC B -0.11%
ASH D -0.11%
CUZ B -0.11%
AGO C -0.11%
BDC B -0.11%
MGY C -0.11%
RYN C -0.11%
AVNT B -0.11%
DLB D -0.11%
AMKR F -0.1%
MSGS B -0.1%
LSXMK D -0.1%
CHH C -0.1%
LITE B -0.1%
BLKB B -0.1%
SEM D -0.1%
COTY F -0.1%
AEIS D -0.1%
EVH C -0.1%
MSM D -0.1%
SANM D -0.1%
HRI C -0.1%
VAL F -0.1%
VLY C -0.1%
HUN D -0.1%
OGS B -0.1%
EPR B -0.1%
PBH B -0.1%
PRGO D -0.1%
RH B -0.1%
ESGR D -0.1%
ALE A -0.1%
DXC C -0.1%
HAE D -0.1%
PNM B -0.1%
KMPR D -0.1%
AXSM C -0.1%
WK D -0.1%
RIG F -0.09%
PTEN F -0.09%
FOLD D -0.09%
ATKR F -0.09%
HP D -0.09%
GTES C -0.09%
YETI D -0.09%
PAG D -0.09%
CNXC D -0.09%
SXT C -0.09%
NSP D -0.09%
CCOI C -0.09%
CWT C -0.09%
NWE A -0.09%
DNB C -0.09%
ACLS F -0.09%
APLE D -0.09%
OTTR D -0.09%
NSA B -0.09%
APLS F -0.09%
CRC C -0.09%
POWI F -0.09%
HL C -0.09%
INFA D -0.09%
PCH C -0.09%
PBF F -0.09%
ENV C -0.09%
NEOG C -0.09%
SIG C -0.09%
SLAB D -0.09%
MAN C -0.09%
TEX D -0.09%
ZI D -0.08%
PEGA C -0.08%
JBT D -0.08%
SYNA F -0.08%
DIOD F -0.08%
COLM B -0.08%
NWL D -0.08%
CRVL B -0.08%
WEN C -0.08%
FHI A -0.08%
SMG C -0.08%
NVST D -0.08%
IRDM D -0.08%
TNL D -0.08%
RUSHA C -0.08%
AVA B -0.08%
MPW C -0.08%
ALIT D -0.08%
BXMT C -0.08%
PFSI B -0.08%
SMPL D -0.08%
AWR B -0.08%
PENN D -0.07%
BL D -0.07%
BTU D -0.07%
JJSF C -0.07%
CC F -0.07%
ARWR F -0.07%
SAM F -0.07%
BHF D -0.07%
DV F -0.07%
TDC F -0.07%
HGV D -0.07%
VC F -0.07%
BE F -0.06%
PGNY F -0.06%
FIVN F -0.06%
PINC C -0.06%
IPAR D -0.06%
VAC F -0.06%
SHC B -0.06%
IRTC F -0.06%
CLVT D -0.06%
GT F -0.06%
KWR D -0.06%
HHH C -0.06%
ENOV F -0.06%
AZTA D -0.06%
CWEN B -0.06%
SGRY C -0.06%
AAP F -0.06%
TXG D -0.06%
CNS B -0.06%
FRHC B -0.05%
FLYW F -0.05%
ALGM F -0.05%
PPC D -0.05%
ADNT F -0.05%
IPGP F -0.05%
HI F -0.05%
ACAD F -0.05%
GOLF F -0.05%
IMVT D -0.05%
PWSC C -0.04%
MP D -0.04%
WOR F -0.04%
LTH B -0.04%
UAA C -0.04%
MODG F -0.04%
GEF D -0.04%
WOLF F -0.03%
NFE F -0.03%
LBRDA D -0.03%
SEDG F -0.03%
ACT A -0.03%
UA C -0.03%
FIZZ D -0.03%
PYCR D -0.03%
CAR F -0.03%
TFSL C -0.02%
SEB C -0.02%
DJT F -0.02%
CRK D -0.02%
CWEN B -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
UHAL B -0.01%
SEG C -0.0%
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