FLDZ vs. BKMC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BKMC
30 Days 2.75% 4.61%
60 Days 4.24% 5.22%
90 Days 8.34% 7.75%
12 Months 21.39% 24.08%
128 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BKMC Overlap
AAON B 0.39% 0.16% 0.16%
ADC C 0.25% 0.2% 0.2%
ADTN D 0.32% 0.08% 0.08%
AFG B 0.25% 0.28% 0.25%
AFRM C 0.25% 0.21% 0.21%
AGNC B 0.2% 0.21% 0.2%
ALLY F 0.2% 0.37% 0.2%
AM C 0.38% 0.15% 0.15%
AMH C 0.22% 0.36% 0.22%
AN D 0.36% 0.15% 0.15%
APPF D 0.17% 0.12% 0.12%
AR F 0.29% 0.25% 0.25%
AZEK C 0.37% 0.19% 0.19%
BILL D 0.35% 0.15% 0.15%
BJ D 0.33% 0.35% 0.33%
BOKF B 0.22% 0.07% 0.07%
BRX B 0.23% 0.23% 0.23%
BURL B 0.4% 0.51% 0.4%
BXP B 0.24% 0.31% 0.24%
BYD C 0.35% 0.13% 0.13%
CACC F 0.15% 0.14% 0.14%
CACI B 0.35% 0.31% 0.31%
CASY D 0.43% 0.43% 0.43%
CBSH C 0.27% 0.23% 0.23%
CFR C 0.24% 0.21% 0.21%
CHDN C 0.37% 0.3% 0.3%
CHE C 0.42% 0.25% 0.25%
CHK D 0.29% 0.27% 0.27%
CHRD F 0.3% 0.21% 0.21%
CIVI F 0.27% 0.17% 0.17%
CMA B 0.26% 0.22% 0.22%
CNM F 0.29% 0.16% 0.16%
COKE C 0.44% 0.18% 0.18%
CPT B 0.27% 0.36% 0.27%
CUBE B 0.28% 0.32% 0.28%
CVNA B 0.42% 0.39% 0.39%
CZR C 0.33% 0.25% 0.25%
DDS F 0.26% 0.1% 0.1%
DKS D 0.32% 0.37% 0.32%
EGP B 0.21% 0.27% 0.21%
ELS C 0.22% 0.36% 0.22%
EME B 0.43% 0.53% 0.43%
ENSG B 0.45% 0.23% 0.23%
EQH C 0.23% 0.43% 0.23%
EWBC D 0.23% 0.37% 0.23%
EXP B 0.5% 0.28% 0.28%
FHN D 0.22% 0.28% 0.22%
FIVE D 0.28% 0.12% 0.12%
FIX B 0.38% 0.35% 0.35%
FND C 0.39% 0.31% 0.31%
FNF B 0.24% 0.43% 0.24%
FR B 0.25% 0.21% 0.21%
FRT C 0.26% 0.25% 0.25%
GL C 0.27% 0.26% 0.26%
GLPI C 0.25% 0.39% 0.25%
HII D 0.38% 0.32% 0.32%
HOOD C 0.21% 0.3% 0.21%
HQY C 0.37% 0.2% 0.2%
HST C 0.18% 0.37% 0.18%
IBP D 0.31% 0.19% 0.19%
IONS F 0.34% 0.21% 0.21%
ITCI D 0.38% 0.21% 0.21%
JKHY B 0.2% 0.37% 0.2%
KEY B 0.22% 0.45% 0.22%
KIM C 0.28% 0.43% 0.28%
KMX D 0.4% 0.4% 0.4%
KNSL C 0.17% 0.3% 0.17%
KNX C 0.39% 0.25% 0.25%
LAMR B 0.24% 0.31% 0.24%
LBRDK F 0.44% 0.23% 0.23%
LCID C 0.57% 0.09% 0.09%
LSTR D 0.34% 0.2% 0.2%
LYFT D 0.27% 0.13% 0.13%
MTDR F 0.3% 0.21% 0.21%
MTZ B 0.38% 0.21% 0.21%
MUSA D 0.38% 0.29% 0.29%
NBIX F 0.33% 0.41% 0.33%
NI B 0.44% 0.42% 0.42%
NNN C 0.24% 0.24% 0.24%
NRG C 0.35% 0.46% 0.35%
NTRA C 0.4% 0.34% 0.34%
NXST D 0.3% 0.18% 0.18%
NYT C 0.39% 0.24% 0.24%
OGE C 0.38% 0.23% 0.23%
ORI B 0.24% 0.27% 0.24%
PAYC D 0.45% 0.26% 0.26%
PB B 0.21% 0.2% 0.2%
PCTY C 0.42% 0.2% 0.2%
PFGC B 0.38% 0.32% 0.32%
PLNT B 0.39% 0.19% 0.19%
PNFP B 0.24% 0.22% 0.22%
PNW C 0.43% 0.29% 0.29%
PR F 0.31% 0.2% 0.2%
REG C 0.28% 0.34% 0.28%
REXR C 0.22% 0.32% 0.22%
REYN C 0.37% 0.04% 0.04%
RHP C 0.23% 0.18% 0.18%
RIVN F 0.47% 0.33% 0.33%
RLI B 0.22% 0.19% 0.19%
ROKU C 0.49% 0.22% 0.22%
RRC D 0.3% 0.22% 0.22%
SAIA D 0.31% 0.33% 0.31%
SAIC C 0.4% 0.19% 0.19%
SIGI D 0.17% 0.16% 0.16%
SITE C 0.37% 0.2% 0.2%
SOFI C 0.23% 0.21% 0.21%
SRPT D 0.28% 0.37% 0.28%
SSB B 0.2% 0.22% 0.2%
STAG C 0.23% 0.22% 0.22%
SUM D 0.38% 0.15% 0.15%
SWN D 0.31% 0.21% 0.21%
THC A 0.41% 0.45% 0.41%
TNET F 0.29% 0.1% 0.1%
TOL B 0.43% 0.45% 0.43%
TOST C 0.39% 0.3% 0.3%
TPL B 0.32% 0.59% 0.32%
TREX D 0.32% 0.27% 0.27%
TXRH C 0.36% 0.35% 0.35%
UDR C 0.25% 0.36% 0.25%
UFPI C 0.34% 0.24% 0.24%
USFD B 0.39% 0.37% 0.37%
VOYA B 0.2% 0.23% 0.2%
WAL B 0.3% 0.26% 0.26%
WBS D 0.22% 0.25% 0.22%
WING B 0.29% 0.33% 0.29%
WTRG D 0.35% 0.33% 0.33%
Z B 0.41% 0.23% 0.23%
ZION D 0.25% 0.23% 0.23%
FLDZ Overweight 167 Positions Relative to BKMC
Symbol Grade Weight
EQT D 0.62%
FYBR C 0.52%
DHI B 0.5%
NVR B 0.49%
LOW B 0.49%
T C 0.48%
INTU C 0.48%
BLDR C 0.48%
DUK C 0.47%
PHM B 0.46%
SFM B 0.46%
MO C 0.46%
SO B 0.46%
NEE C 0.46%
RSG D 0.45%
TMHC A 0.44%
UNH C 0.44%
TGT C 0.44%
EIX C 0.44%
ODFL D 0.43%
MTH A 0.43%
PAYX C 0.43%
CPB C 0.43%
VZ B 0.43%
ULTA D 0.42%
ORLY C 0.42%
AEP C 0.42%
ET B 0.42%
EPD B 0.42%
CSX D 0.42%
ED C 0.42%
ETR B 0.42%
XEL B 0.42%
TRGP B 0.42%
FOXA B 0.41%
AEE C 0.41%
D C 0.41%
CMS C 0.41%
PPL C 0.41%
FE C 0.41%
LNTH D 0.41%
EVRG B 0.4%
LEN B 0.4%
PEG B 0.4%
OKE B 0.4%
DGX B 0.4%
CI C 0.4%
ELV C 0.4%
WM D 0.39%
AWK B 0.39%
PCG C 0.39%
CVS D 0.39%
CEG C 0.39%
WEC C 0.39%
ROST C 0.39%
DTM B 0.39%
TTD B 0.39%
NSC C 0.39%
EOG D 0.39%
MOH D 0.39%
ATO B 0.39%
LNT B 0.39%
KR C 0.39%
JBHT D 0.38%
WMB B 0.38%
ENLC B 0.38%
MCK F 0.38%
CNC D 0.38%
KMI B 0.38%
CAH C 0.38%
MLM D 0.38%
MPLX B 0.38%
EXC C 0.38%
ERIE B 0.37%
STZ D 0.37%
CHTR D 0.37%
ES C 0.37%
INCY C 0.37%
DTE C 0.37%
CMG C 0.37%
AGR B 0.37%
MPC F 0.36%
CWST D 0.36%
DKNG C 0.36%
HUM F 0.36%
KBH A 0.36%
LUV C 0.36%
HRL C 0.36%
OLLI C 0.36%
NFG B 0.35%
DRI B 0.35%
ACI F 0.35%
WES D 0.35%
FSLR C 0.35%
VMC D 0.35%
RCM C 0.34%
MRO C 0.34%
BAH C 0.34%
CQP F 0.34%
KEX C 0.34%
CTRA D 0.33%
LANC D 0.33%
TSCO C 0.33%
PNC B 0.33%
SUN D 0.33%
VST C 0.32%
MDU C 0.32%
CNP C 0.32%
SWX C 0.31%
FANG D 0.31%
BECN D 0.3%
WSM D 0.3%
DOC C 0.29%
VVV D 0.29%
DVN F 0.29%
ALL B 0.28%
PGR B 0.28%
USB B 0.28%
M F 0.27%
PSA B 0.26%
AVB B 0.26%
COF B 0.26%
VICI C 0.26%
CCI C 0.26%
FITB B 0.25%
DG F 0.25%
SPG B 0.25%
EXR B 0.25%
APO C 0.25%
CINF B 0.25%
WFC D 0.25%
HIG B 0.25%
EQR B 0.25%
DFS B 0.24%
SM F 0.24%
SYF C 0.24%
MTB B 0.24%
FCNCA D 0.24%
CFG C 0.24%
MAA B 0.24%
WTFC B 0.23%
OWL C 0.23%
L C 0.23%
CBOE C 0.23%
ARE C 0.23%
ESS B 0.23%
JXN A 0.22%
ARES B 0.22%
CELH F 0.22%
INVH C 0.22%
HBAN B 0.22%
RF B 0.22%
SCHW D 0.22%
TFC C 0.22%
IEP F 0.21%
CADE C 0.2%
MKL C 0.2%
TROW D 0.19%
SNV C 0.18%
OMF D 0.18%
ONB C 0.18%
TRNO C 0.18%
COOP C 0.17%
AMP A 0.16%
MARA F 0.16%
LNC D 0.15%
LPLA D 0.15%
FLDZ Underweight 259 Positions Relative to BKMC
Symbol Grade Weight
LDOS B -0.59%
GDDY C -0.58%
PSTG F -0.55%
TXT D -0.53%
PKG B -0.53%
MAS B -0.51%
WSO C -0.49%
IP B -0.48%
OC D -0.48%
MANH B -0.47%
RPM B -0.46%
SNA C -0.45%
DPZ F -0.45%
BLD D -0.45%
RGA C -0.44%
GGG C -0.43%
PNR B -0.43%
UTHR C -0.43%
FLEX C -0.4%
PODD B -0.4%
FTI D -0.39%
XPO D -0.39%
AES C -0.38%
TECH C -0.38%
NTNX C -0.37%
ACM B -0.37%
CRL F -0.37%
FFIV B -0.36%
JLL B -0.36%
JNPR B -0.36%
RNR C -0.36%
NVT D -0.36%
ALLE B -0.36%
CLH A -0.36%
IPG C -0.36%
EMN B -0.36%
GWRE A -0.35%
ITT B -0.35%
QRVO F -0.35%
LECO F -0.35%
DT C -0.35%
WMS D -0.35%
TTEK C -0.34%
SCI B -0.34%
SW B -0.34%
UHS B -0.33%
APA F -0.33%
CW B -0.33%
DOCU C -0.33%
OVV F -0.33%
UNM B -0.33%
JEF B -0.32%
CCK A -0.32%
RRX C -0.32%
TWLO D -0.32%
CTLT B -0.32%
CG D -0.32%
AOS D -0.31%
CHRW B -0.31%
MTCH C -0.31%
TFX C -0.31%
LKQ F -0.31%
NWSA D -0.31%
TTC D -0.3%
QGEN C -0.3%
MOS F -0.29%
LNW B -0.29%
GMED D -0.29%
OLED C -0.29%
EHC C -0.28%
GNRC D -0.28%
GPK B -0.28%
HSIC C -0.28%
WWD D -0.28%
ONTO D -0.28%
ELF F -0.28%
ATR B -0.28%
MEDP F -0.27%
SNX D -0.27%
DCI C -0.27%
KBR D -0.27%
ESTC F -0.27%
BWXT D -0.27%
AIZ B -0.27%
RGLD C -0.27%
CNH D -0.27%
EVR A -0.27%
TAP D -0.27%
COHR C -0.27%
TPR C -0.27%
X F -0.27%
CGNX F -0.26%
ARMK B -0.26%
TPX C -0.26%
MHK C -0.26%
SKX D -0.26%
RGEN F -0.26%
LW D -0.26%
SF A -0.26%
DAY D -0.26%
OHI B -0.26%
PRI B -0.26%
MORN C -0.25%
PCVX C -0.25%
WFRD F -0.25%
INGR B -0.25%
HAS B -0.25%
BBWI F -0.25%
MKTX C -0.25%
COLD D -0.25%
AIT A -0.25%
MKSI F -0.24%
FN D -0.24%
SPSC D -0.24%
WYNN D -0.24%
AXTA B -0.24%
HRB C -0.24%
CROX D -0.24%
BWA D -0.24%
NOV F -0.24%
EXAS C -0.24%
FLR D -0.24%
GLOB D -0.24%
SSD D -0.24%
WSC D -0.23%
CIEN C -0.23%
FCN D -0.23%
BERY B -0.23%
ALSN B -0.23%
RBC C -0.23%
DINO F -0.23%
HLI B -0.23%
CR C -0.23%
ETSY F -0.23%
AYI B -0.23%
NCLH C -0.23%
WCC D -0.23%
LSCC D -0.22%
BPOP C -0.22%
CLF F -0.22%
WEX C -0.22%
GNTX F -0.22%
DVA B -0.22%
ALV F -0.22%
LAD D -0.22%
MTN D -0.21%
AAL D -0.21%
CMC D -0.21%
RL C -0.21%
LEA F -0.21%
CRBG D -0.21%
MSA D -0.21%
OSK F -0.21%
FMC C -0.21%
MIDD D -0.21%
RHI D -0.2%
CHX F -0.2%
NOVT D -0.2%
APG D -0.2%
LFUS C -0.2%
GXO D -0.2%
MAT C -0.2%
BRBR C -0.2%
ARW C -0.2%
JAZZ D -0.2%
BIO C -0.2%
GTLS F -0.2%
SEIC C -0.2%
DAR F -0.19%
DUOL B -0.19%
UHAL A -0.19%
SMAR C -0.19%
ELAN D -0.19%
EXEL C -0.19%
H C -0.19%
AA D -0.18%
S C -0.18%
G C -0.18%
PVH F -0.18%
ST D -0.18%
TKO B -0.18%
RYAN D -0.18%
WH B -0.18%
MUR F -0.18%
CYTK F -0.18%
PEN D -0.18%
AMG C -0.18%
FAF B -0.18%
DBX D -0.18%
VFC C -0.18%
BRKR D -0.18%
TKR D -0.17%
QLYS F -0.17%
RMBS F -0.17%
OLN D -0.17%
GTLB D -0.17%
CFLT F -0.17%
IVZ B -0.17%
MTSI D -0.17%
PARA F -0.17%
WTS C -0.17%
ESAB C -0.17%
HXL F -0.17%
BC C -0.17%
XRAY D -0.17%
AXS B -0.17%
PCOR F -0.17%
STWD B -0.17%
AGCO D -0.17%
ACHC C -0.17%
SON C -0.16%
VKTX C -0.16%
POST C -0.16%
WHR D -0.16%
ALTR C -0.15%
W D -0.15%
ATKR F -0.15%
OPCH C -0.15%
UGI C -0.15%
DLB D -0.14%
GAP F -0.14%
PATH D -0.14%
MASI F -0.14%
TPG B -0.13%
PBF F -0.13%
RH B -0.13%
PII D -0.13%
CHH C -0.12%
U D -0.12%
APLS F -0.12%
INSP C -0.12%
FOUR C -0.12%
COTY F -0.11%
STNG D -0.11%
AMKR F -0.11%
CPRI D -0.11%
PSN B -0.11%
SN B -0.11%
PAG D -0.1%
CHWY C -0.1%
CERE A -0.1%
ZI D -0.09%
HESM D -0.09%
NWS D -0.09%
BBIO D -0.08%
FRSH F -0.07%
ZG B -0.07%
DV F -0.07%
NFE F -0.05%
PPC D -0.05%
LEVI C -0.05%
BIRK F -0.05%
INFA D -0.04%
LBRDA F -0.04%
CNA C -0.03%
DJT F -0.03%
UHAL A -0.02%
UWMC D -0.02%
BLCO C -0.02%
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