FLDZ vs. BIBL ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Inspire 100 ETF (BIBL)
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
BIBL

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BIBL
30 Days 6.86% 3.98%
60 Days 6.75% 4.18%
90 Days 9.10% 5.84%
12 Months 32.16% 31.39%
33 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BIBL Overlap
AGR B 0.35% 0.36% 0.35%
ARE D 0.19% 0.5% 0.19%
ATO A 0.39% 0.59% 0.39%
BLDR D 0.34% 0.54% 0.34%
CMS C 0.33% 0.52% 0.33%
CNP B 0.32% 0.51% 0.32%
DVN F 0.35% 0.65% 0.35%
ELS C 0.2% 0.36% 0.2%
EME C 0.52% 0.62% 0.52%
EQR B 0.22% 0.76% 0.22%
ETR B 0.39% 0.81% 0.39%
EVRG A 0.38% 0.38% 0.38%
EXR D 0.21% 0.92% 0.21%
FANG D 0.38% 1.47% 0.38%
FCNCA A 0.21% 0.91% 0.21%
FSLR F 0.31% 0.49% 0.31%
HST C 0.17% 0.34% 0.17%
INCY C 0.42% 0.35% 0.35%
INVH D 0.19% 0.55% 0.19%
JBHT C 0.38% 0.48% 0.38%
KMI A 0.45% 1.61% 0.45%
L A 0.22% 0.49% 0.22%
MOH F 0.32% 0.46% 0.32%
ODFL B 0.4% 1.25% 0.4%
PAYX C 0.43% 1.33% 0.43%
PGR A 0.27% 4.02% 0.27%
RSG A 0.43% 1.72% 0.43%
SFM A 0.47% 0.36% 0.36%
SPG B 0.25% 1.52% 0.25%
TMHC B 0.37% 0.19% 0.19%
TRGP B 0.51% 1.22% 0.51%
UDR B 0.22% 0.39% 0.22%
WAL B 0.22% 0.27% 0.22%
FLDZ Overweight 268 Positions Relative to BIBL
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
VST B 0.51%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
NTRA B 0.45%
FIX A 0.45%
MTZ B 0.44%
TTD B 0.44%
OKE A 0.44%
PLNT A 0.43%
HQY B 0.43%
CEG D 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY B 0.43%
WMB A 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
CASY A 0.42%
MCK B 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
MLM B 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
TXRH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
ULTA F 0.4%
CHTR C 0.4%
ENSG D 0.4%
CTRA B 0.4%
PR B 0.4%
DRI B 0.4%
CHE D 0.39%
PEG A 0.39%
COKE C 0.39%
KNX B 0.39%
VMC B 0.39%
EXP A 0.39%
KR B 0.39%
LSTR D 0.39%
THC D 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
NBIX C 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
BURL A 0.37%
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%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
NRG B 0.37%
KEX C 0.36%
TOL B 0.36%
NI A 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
MUSA A 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
FND C 0.34%
DKS C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
WSM B 0.33%
DTE C 0.33%
NFG A 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
DG F 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%
KBH D 0.32%
AWK D 0.32%
CZR F 0.32%
MPC D 0.32%
HRL D 0.32%
CPB D 0.31%
CIVI D 0.31%
EIX B 0.31%
ZION B 0.31%
SRPT D 0.31%
SWX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM B 0.3%
USB A 0.3%
PNFP B 0.3%
INSP D 0.3%
CBSH A 0.3%
LNTH 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%
EWBC A 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
CFR B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
VVV F 0.28%
WTFC A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FHN A 0.26%
FITB A 0.26%
GL B 0.26%
EQH B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
TPL A 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%
BXP D 0.22%
VNO B 0.22%
SNV B 0.21%
REG B 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
CCI D 0.21%
OPCH D 0.21%
COLB A 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
CBOE B 0.2%
ALLY C 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
NNN D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMH D 0.19%
AMP A 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%
COOP B 0.17%
SIGI C 0.17%
REXR F 0.17%
HOMB A 0.17%
APPF B 0.16%
KNSL B 0.16%
FG B 0.16%
THG A 0.16%
ACT D 0.15%
RDN C 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 67 Positions Relative to BIBL
Symbol Grade Weight
ISRG A -5.06%
CAT B -4.59%
ANET C -3.23%
PLD D -2.8%
PH A -2.32%
APH A -2.29%
CTAS B -2.28%
SNPS B -2.27%
KLAC D -2.21%
WELL A -2.14%
IBKR A -2.01%
EMR A -1.84%
FTNT C -1.81%
SLB C -1.64%
DLR B -1.59%
ROP B -1.55%
PCAR B -1.54%
FCX D -1.49%
FICO B -1.48%
URI B -1.41%
NEM D -1.28%
MSCI C -1.13%
VRSK A -1.05%
IQV D -0.97%
VEEV C -0.93%
RMD C -0.92%
MCHP D -0.92%
IDXX F -0.92%
NUE C -0.91%
CSGP D -0.86%
ANSS B -0.79%
ON D -0.78%
KEYS A -0.74%
DOV A -0.71%
MPWR F -0.7%
VTR C -0.67%
NTAP C -0.66%
TYL B -0.66%
MTD D -0.64%
WST C -0.62%
WSO A -0.57%
STLD B -0.55%
STE F -0.54%
CSL C -0.51%
NTNX A -0.48%
SMCI F -0.48%
GEN B -0.47%
TER D -0.45%
TRMB B -0.44%
GPC D -0.44%
SUI D -0.44%
ENTG D -0.42%
MANH D -0.42%
NDSN B -0.37%
EPAM C -0.36%
JBL B -0.35%
SWKS F -0.35%
CAG D -0.34%
OKTA C -0.34%
WPC D -0.33%
EVR B -0.31%
ALB C -0.31%
LW C -0.29%
AOS F -0.26%
UWMC D -0.25%
ENPH F -0.24%
LSCC D -0.19%
Compare ETFs