FLDZ vs. CLSE ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Convergence Long/Short Equity ETF (CLSE)
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
$25.34
Average Daily Volume
72
297
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
94,957
347
Performance
Period | FLDZ | CLSE |
---|---|---|
30 Days | -0.47% | 2.56% |
60 Days | -0.23% | 5.00% |
90 Days | -1.69% | 4.04% |
12 Months | 12.89% | 40.31% |
68 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
ALL | D | 0.25% | 0.47% | 0.25% | |
ALLY | B | 0.25% | -0.18% | -0.18% | |
APPF | B | 0.19% | 0.13% | 0.13% | |
BAH | C | 0.36% | 0.51% | 0.36% | |
BOKF | D | 0.22% | -0.21% | -0.21% | |
CACC | B | 0.19% | -0.18% | -0.18% | |
CHDN | B | 0.39% | -0.07% | -0.07% | |
CHK | D | 0.35% | -0.18% | -0.18% | |
CNC | D | 0.36% | 0.26% | 0.26% | |
CVNA | B | 0.41% | 1.33% | 0.41% | |
CWST | B | 0.35% | -0.07% | -0.07% | |
CZR | C | 0.35% | -0.16% | -0.16% | |
D | C | 0.37% | -0.24% | -0.24% | |
DG | F | 0.41% | -0.2% | -0.2% | |
DKNG | F | 0.37% | 0.35% | 0.35% | |
DOC | B | 0.26% | -0.05% | -0.05% | |
EME | D | 0.42% | 0.72% | 0.42% | |
EQR | B | 0.24% | 0.43% | 0.24% | |
EQT | D | 0.36% | -0.23% | -0.23% | |
EXP | D | 0.43% | 0.32% | 0.32% | |
EXR | B | 0.23% | -0.11% | -0.11% | |
FCNCA | C | 0.24% | -0.21% | -0.21% | |
FITB | D | 0.23% | 0.6% | 0.23% | |
FIVE | F | 0.34% | -0.32% | -0.32% | |
FND | F | 0.37% | -0.41% | -0.41% | |
HOOD | B | 0.23% | 0.07% | 0.07% | |
HQY | B | 0.44% | 0.67% | 0.44% | |
IBP | D | 0.31% | 0.27% | 0.27% | |
INCY | D | 0.36% | 0.12% | 0.12% | |
JBHT | F | 0.38% | -0.07% | -0.07% | |
KMX | C | 0.41% | -0.35% | -0.35% | |
KNSL | F | 0.15% | -0.14% | -0.14% | |
KNX | C | 0.4% | -0.2% | -0.2% | |
KR | C | 0.38% | 0.25% | 0.25% | |
LBRDK | C | 0.42% | -0.38% | -0.38% | |
LNC | C | 0.17% | -0.16% | -0.16% | |
LNTH | C | 0.33% | 0.49% | 0.33% | |
LUV | D | 0.38% | -0.14% | -0.14% | |
MARA | C | 0.24% | -0.43% | -0.43% | |
MCK | B | 0.46% | 0.76% | 0.46% | |
MO | A | 0.43% | 0.74% | 0.43% | |
MPC | D | 0.41% | 0.79% | 0.41% | |
MRO | B | 0.4% | 0.4% | 0.4% | |
MUSA | C | 0.35% | 0.8% | 0.35% | |
NEE | D | 0.42% | 0.51% | 0.42% | |
NRG | D | 0.36% | 0.48% | 0.36% | |
NTRA | B | 0.38% | 0.2% | 0.2% | |
OKE | B | 0.39% | -0.24% | -0.24% | |
PGR | B | 0.25% | 0.25% | 0.25% | |
PLNT | B | 0.37% | -0.07% | -0.07% | |
PNW | C | 0.39% | 0.47% | 0.39% | |
PR | C | 0.4% | -0.1% | -0.1% | |
RCM | F | 0.28% | -0.31% | -0.31% | |
RIVN | C | 0.54% | -0.29% | -0.29% | |
RRC | D | 0.38% | -0.07% | -0.07% | |
SM | D | 0.29% | 0.55% | 0.29% | |
SPG | C | 0.24% | 0.35% | 0.24% | |
STAG | B | 0.23% | 0.34% | 0.23% | |
SUM | D | 0.39% | -0.22% | -0.22% | |
SYF | B | 0.26% | 0.91% | 0.26% | |
T | B | 0.44% | 0.92% | 0.44% | |
THC | C | 0.37% | 0.69% | 0.37% | |
VMC | D | 0.39% | -0.15% | -0.15% | |
VST | C | 0.37% | 0.56% | 0.37% | |
VVV | B | 0.32% | -0.25% | -0.25% | |
WAL | B | 0.26% | -0.22% | -0.22% | |
WFC | C | 0.32% | 0.64% | 0.32% | |
WTRG | C | 0.35% | -0.09% | -0.09% |
FLDZ Overweight 229 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
INTU | A | 0.52% | |
TGT | D | 0.46% | |
ULTA | D | 0.46% | |
CEG | B | 0.45% | |
RSG | A | 0.45% | |
CSX | D | 0.45% | |
SIRI | C | 0.45% | |
ET | B | 0.45% | |
EPD | B | 0.44% | |
CASY | B | 0.44% | |
HUM | C | 0.44% | |
LOW | D | 0.44% | |
EOG | D | 0.44% | |
CHE | D | 0.43% | |
SO | B | 0.43% | |
ODFL | C | 0.43% | |
CMG | D | 0.43% | |
VZ | B | 0.43% | |
DUK | C | 0.43% | |
ROKU | C | 0.43% | |
CPB | B | 0.42% | |
NVR | D | 0.42% | |
MLM | D | 0.42% | |
ELV | C | 0.42% | |
LCID | D | 0.42% | |
FYBR | B | 0.41% | |
AM | B | 0.41% | |
PAYC | F | 0.41% | |
NYT | A | 0.41% | |
CTRA | D | 0.41% | |
ORLY | C | 0.41% | |
CVS | D | 0.41% | |
WM | B | 0.41% | |
TOST | B | 0.41% | |
TXRH | B | 0.4% | |
NI | B | 0.4% | |
IONS | B | 0.4% | |
FANG | B | 0.4% | |
EIX | C | 0.4% | |
SFM | B | 0.4% | |
STZ | B | 0.4% | |
MPLX | B | 0.4% | |
TRGP | A | 0.4% | |
PAYX | D | 0.4% | |
CHRD | C | 0.4% | |
CELH | F | 0.4% | |
COKE | B | 0.4% | |
CIVI | D | 0.39% | |
OLLI | B | 0.39% | |
TREX | F | 0.39% | |
ACI | F | 0.39% | |
MTDR | D | 0.39% | |
WES | B | 0.39% | |
HII | D | 0.39% | |
ROST | B | 0.39% | |
TTD | A | 0.39% | |
AGR | C | 0.39% | |
UNH | D | 0.39% | |
ENSG | B | 0.39% | |
BLDR | F | 0.39% | |
NBIX | C | 0.39% | |
PCTY | F | 0.38% | |
PHM | D | 0.38% | |
DGX | C | 0.38% | |
CNP | B | 0.38% | |
CNM | D | 0.38% | |
AEP | C | 0.38% | |
KEX | B | 0.38% | |
WMB | B | 0.38% | |
AR | D | 0.38% | |
BILL | F | 0.38% | |
DHI | D | 0.38% | |
FE | C | 0.38% | |
KMI | B | 0.38% | |
FOXA | B | 0.38% | |
AAON | B | 0.38% | |
TMHC | D | 0.38% | |
DTM | B | 0.38% | |
ENLC | B | 0.38% | |
AN | D | 0.38% | |
ETR | D | 0.38% | |
CI | D | 0.38% | |
AZEK | D | 0.38% | |
ED | D | 0.38% | |
ADTN | D | 0.37% | |
MTZ | C | 0.37% | |
SAIA | C | 0.37% | |
ITCI | C | 0.37% | |
EVRG | D | 0.37% | |
BJ | B | 0.37% | |
SRPT | C | 0.37% | |
ETRN | D | 0.37% | |
CMS | D | 0.37% | |
AEE | D | 0.37% | |
DVN | D | 0.37% | |
HRL | F | 0.37% | |
USFD | C | 0.37% | |
PPL | D | 0.37% | |
XEL | D | 0.37% | |
SUN | C | 0.37% | |
PEG | B | 0.37% | |
LANC | B | 0.37% | |
OGE | C | 0.36% | |
PFGC | D | 0.36% | |
PCG | D | 0.36% | |
SWN | D | 0.36% | |
AWK | B | 0.36% | |
ATO | D | 0.36% | |
MTH | D | 0.36% | |
LNT | B | 0.36% | |
LSTR | D | 0.36% | |
IEP | C | 0.36% | |
SAIC | D | 0.36% | |
BURL | B | 0.36% | |
CQP | C | 0.36% | |
Z | C | 0.35% | |
FIX | D | 0.35% | |
DDS | D | 0.35% | |
TOL | D | 0.35% | |
CAH | D | 0.35% | |
CHTR | C | 0.35% | |
NSC | D | 0.35% | |
EXC | D | 0.35% | |
TSCO | D | 0.34% | |
CACI | B | 0.34% | |
WEC | D | 0.34% | |
UFPI | D | 0.34% | |
NFG | D | 0.34% | |
BECN | D | 0.34% | |
FSLR | C | 0.34% | |
DRI | D | 0.34% | |
REYN | D | 0.34% | |
DTE | D | 0.34% | |
MOH | F | 0.34% | |
M | C | 0.34% | |
ES | C | 0.33% | |
NXST | B | 0.33% | |
WSM | D | 0.33% | |
MDU | C | 0.33% | |
SWX | D | 0.33% | |
LYFT | F | 0.33% | |
WING | B | 0.33% | |
BYD | C | 0.33% | |
SITE | F | 0.33% | |
LEN | D | 0.33% | |
TNET | F | 0.32% | |
PNC | C | 0.32% | |
DKS | C | 0.32% | |
KBH | D | 0.31% | |
TPL | B | 0.31% | |
ERIE | C | 0.28% | |
COF | D | 0.28% | |
APO | B | 0.28% | |
SCHW | D | 0.28% | |
CBSH | C | 0.27% | |
USB | D | 0.27% | |
DFS | B | 0.26% | |
EQH | B | 0.26% | |
ZION | C | 0.26% | |
AFG | D | 0.25% | |
KIM | B | 0.25% | |
REG | B | 0.25% | |
CPT | B | 0.25% | |
CFG | B | 0.24% | |
RHP | D | 0.24% | |
AVB | B | 0.24% | |
CFR | D | 0.24% | |
CUBE | B | 0.24% | |
CMA | C | 0.24% | |
FRT | C | 0.24% | |
WBS | D | 0.24% | |
OWL | D | 0.24% | |
TFC | B | 0.23% | |
GLPI | B | 0.23% | |
ORI | D | 0.23% | |
FR | C | 0.23% | |
GL | D | 0.23% | |
INVH | A | 0.23% | |
VICI | D | 0.23% | |
L | D | 0.23% | |
LAMR | B | 0.23% | |
HIG | C | 0.23% | |
WTFC | D | 0.23% | |
ARE | C | 0.23% | |
CINF | C | 0.23% | |
UDR | B | 0.23% | |
FHN | C | 0.23% | |
MTB | C | 0.23% | |
EWBC | D | 0.23% | |
RF | B | 0.22% | |
PSA | B | 0.22% | |
ARES | C | 0.22% | |
HBAN | D | 0.22% | |
AMH | A | 0.22% | |
NNN | B | 0.22% | |
ADC | B | 0.22% | |
PNFP | D | 0.22% | |
MKL | D | 0.22% | |
LPLA | B | 0.22% | |
MAA | C | 0.22% | |
RLI | D | 0.22% | |
TROW | C | 0.22% | |
CCI | D | 0.22% | |
BRX | B | 0.21% | |
SOFI | F | 0.21% | |
OMF | D | 0.21% | |
JXN | C | 0.21% | |
KEY | C | 0.21% | |
FNF | D | 0.21% | |
REXR | C | 0.21% | |
ESS | B | 0.21% | |
BXP | C | 0.2% | |
CBOE | D | 0.2% | |
VOYA | D | 0.2% | |
ELS | C | 0.2% | |
EGP | B | 0.2% | |
AGNC | A | 0.2% | |
AFRM | F | 0.19% | |
HST | D | 0.19% | |
PB | D | 0.19% | |
JKHY | C | 0.19% | |
CADE | D | 0.19% | |
SSB | D | 0.18% | |
ONB | B | 0.18% | |
SIGI | F | 0.18% | |
AMP | B | 0.17% | |
TRNO | B | 0.17% | |
SNV | B | 0.17% | |
COOP | D | 0.16% |
FLDZ Underweight 279 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.5% | |
MSFT | A | -3.57% | |
AMZN | A | -3.51% | |
GOOGL | A | -3.02% | |
MU | C | -2.44% | |
QCOM | B | -2.44% | |
GOOG | A | -2.43% | |
AMAT | B | -2.38% | |
ANET | A | -2.02% | |
NTAP | A | -1.94% | |
META | A | -1.82% | |
APP | B | -1.76% | |
APH | B | -1.52% | |
GDDY | A | -1.52% | |
IBM | B | -1.48% | |
CRWD | B | -1.45% | |
WMT | A | -1.42% | |
CVLT | B | -1.23% | |
SNX | D | -1.09% | |
CRBG | C | -0.89% | |
HALO | B | -0.89% | |
MRK | C | -0.88% | |
AMG | D | -0.88% | |
DOCU | C | -0.87% | |
NTNX | C | -0.87% | |
ABBV | C | -0.86% | |
JNJ | F | -0.85% | |
OGN | C | -0.84% | |
COIN | C | -0.79% | |
PYPL | D | -0.77% | |
HD | C | -0.77% | |
SEIC | D | -0.77% | |
SPOT | B | -0.75% | |
BAC | B | -0.75% | |
BRBR | B | -0.75% | |
PINS | B | -0.74% | |
AAPL | A | -0.74% | |
NFLX | A | -0.74% | |
ICLR | B | -0.74% | |
ACIW | A | -0.72% | |
PBF | F | -0.72% | |
GM | B | -0.72% | |
PAGS | C | -0.71% | |
PG | C | -0.7% | |
BG | B | -0.7% | |
PPC | B | -0.68% | |
JPM | B | -0.66% | |
VLO | D | -0.66% | |
HIMS | C | -0.66% | |
XOM | D | -0.65% | |
PRU | B | -0.65% | |
TSN | D | -0.65% | |
SKYW | B | -0.64% | |
F | B | -0.64% | |
OC | D | -0.62% | |
AMRX | C | -0.61% | |
AMGN | B | -0.61% | |
NU | B | -0.61% | |
CAT | D | -0.6% | |
AXP | C | -0.6% | |
VRT | C | -0.6% | |
UMBF | C | -0.58% | |
LLY | A | -0.58% | |
STRL | D | -0.57% | |
MLI | C | -0.55% | |
PSTG | B | -0.54% | |
IIPR | B | -0.53% | |
AIT | C | -0.53% | |
IESC | C | -0.52% | |
UHS | C | -0.52% | |
RGA | C | -0.52% | |
SQ | C | -0.52% | |
GLW | B | -0.5% | |
DVA | C | -0.5% | |
UNP | D | -0.5% | |
DY | B | -0.5% | |
GVA | B | -0.49% | |
FTDR | D | -0.47% | |
AVA | D | -0.47% | |
REZI | D | -0.47% | |
FDX | B | -0.47% | |
NEM | A | -0.46% | |
VTRS | D | -0.46% | |
EEFT | D | -0.46% | |
SLVM | D | -0.45% | |
FCX | C | -0.45% | |
DPZ | D | -0.44% | |
GFF | D | -0.44% | |
MGM | B | -0.43% | |
CNA | B | -0.43% | |
BCO | B | -0.43% | |
GILD | C | -0.43% | |
JHG | B | -0.42% | |
AMR | D | -0.41% | |
LDOS | B | -0.41% | |
KNF | C | -0.41% | |
BCC | F | -0.4% | |
NSA | B | -0.4% | |
STNG | B | -0.39% | |
GRMN | C | -0.39% | |
TNK | C | -0.38% | |
ROAD | D | -0.34% | |
STLD | D | -0.31% | |
ANF | C | -0.31% | |
KD | C | -0.3% | |
BLD | D | -0.29% | |
BKNG | B | -0.29% | |
ITRI | C | -0.25% | |
HRB | B | -0.24% | |
J | D | -0.24% | |
UBER | B | -0.23% | |
DOCS | B | -0.23% | |
SKT | D | -0.22% | |
SNEX | B | -0.22% | |
VCTR | D | -0.21% | |
LOPE | C | -0.21% | |
DECK | C | -0.2% | |
SMCI | B | -0.2% | |
MAN | D | -0.19% | |
EBAY | B | -0.15% | |
FG | D | -0.14% | |
PFE | C | -0.1% | |
AIG | D | -0.04% | |
IRT | B | --0.04% | |
VTR | A | --0.06% | |
JOBY | C | --0.06% | |
EXAS | D | --0.08% | |
PNM | D | --0.08% | |
RYAN | B | --0.08% | |
AWR | D | --0.08% | |
AES | D | --0.08% | |
VAC | F | --0.09% | |
WHR | C | --0.09% | |
PENN | C | --0.09% | |
MCW | F | --0.09% | |
LPX | D | --0.09% | |
WOR | F | --0.1% | |
ZWS | D | --0.1% | |
PYCR | D | --0.11% | |
DAY | F | --0.11% | |
EQIX | C | --0.11% | |
SUI | C | --0.11% | |
ALNY | A | --0.11% | |
ACVA | C | --0.11% | |
MAC | D | --0.12% | |
SITC | B | --0.12% | |
LGIH | F | --0.12% | |
PCH | F | --0.12% | |
TXG | F | --0.13% | |
AGL | D | --0.13% | |
CRS | B | --0.13% | |
WTM | D | --0.13% | |
VFC | D | --0.14% | |
LHX | B | --0.14% | |
AAP | F | --0.14% | |
UHAL | D | --0.14% | |
NOVT | C | --0.14% | |
NARI | C | --0.14% | |
AJG | A | --0.15% | |
CAR | F | --0.15% | |
ROK | D | --0.15% | |
WTW | B | --0.15% | |
CNXC | C | --0.15% | |
CLDX | F | --0.16% | |
SPR | B | --0.16% | |
IRTC | C | --0.16% | |
KVUE | F | --0.16% | |
SHC | C | --0.16% | |
FOXF | C | --0.16% | |
ASB | D | --0.16% | |
XYL | D | --0.16% | |
GATX | B | --0.16% | |
FLNC | F | --0.16% | |
RUN | F | --0.16% | |
EL | F | --0.17% | |
BE | D | --0.17% | |
FMC | F | --0.17% | |
FL | D | --0.17% | |
PPBI | F | --0.18% | |
SBCF | D | --0.18% | |
MSGS | B | --0.18% | |
XP | F | --0.18% | |
PRCT | C | --0.19% | |
CG | C | --0.19% | |
MTN | F | --0.19% | |
IVZ | D | --0.19% | |
PGNY | D | --0.2% | |
IPAR | F | --0.2% | |
UEC | D | --0.2% | |
BANC | D | --0.2% | |
GMED | B | --0.2% | |
DLTR | F | --0.2% | |
WAFD | C | --0.2% | |
NFE | F | --0.2% | |
GTLS | D | --0.2% | |
ARWR | C | --0.21% | |
BIO | D | --0.21% | |
CARR | C | --0.21% | |
EVR | A | --0.21% | |
LAD | F | --0.21% | |
O | C | --0.21% | |
TSLA | B | --0.21% | |
MRNA | D | --0.21% | |
HI | F | --0.21% | |
GO | D | --0.21% | |
UCBI | D | --0.21% | |
CRL | F | --0.21% | |
GE | D | --0.21% | |
HSY | F | --0.22% | |
GPOR | D | --0.22% | |
CNH | F | --0.22% | |
RBA | B | --0.22% | |
CALM | B | --0.22% | |
PEN | D | --0.23% | |
TGNA | D | --0.23% | |
APD | D | --0.23% | |
NOG | C | --0.24% | |
VSAT | F | --0.24% | |
LW | F | --0.24% | |
ALB | F | --0.24% | |
RNR | D | --0.24% | |
DAR | F | --0.25% | |
MS | B | --0.25% | |
INSP | F | --0.25% | |
CABO | F | --0.26% | |
SJM | D | --0.26% | |
HASI | D | --0.27% | |
GLOB | C | --0.27% | |
SBUX | F | --0.28% | |
NEOG | C | --0.28% | |
MKTX | C | --0.28% | |
RVMD | D | --0.28% | |
NDAQ | C | --0.29% | |
MC | A | --0.29% | |
GS | A | --0.29% | |
BX | C | --0.29% | |
INST | B | --0.3% | |
FOUR | B | --0.3% | |
BBIO | D | --0.32% | |
ASAN | D | --0.32% | |
BOOT | B | --0.33% | |
CIEN | F | --0.33% | |
FICO | A | --0.34% | |
CCOI | D | --0.35% | |
TECH | D | --0.35% | |
DIOD | C | --0.36% | |
FIVN | D | --0.36% | |
APLS | F | --0.37% | |
TTWO | C | --0.37% | |
IAC | F | --0.37% | |
WBD | F | --0.38% | |
RIOT | D | --0.39% | |
VSH | D | --0.39% | |
PARA | C | --0.39% | |
ZI | F | --0.39% | |
ADBE | B | --0.4% | |
SRE | B | --0.44% | |
U | F | --0.45% | |
LYV | C | --0.45% | |
AEIS | C | --0.45% | |
DV | D | --0.46% | |
SATS | B | --0.46% | |
RH | D | --0.48% | |
COHR | B | --0.48% | |
CFLT | C | --0.49% | |
ZBRA | C | --0.51% | |
PANW | B | --0.55% | |
GFS | C | --0.57% | |
CGNX | B | --0.57% | |
LITE | B | --0.58% | |
SNPS | B | --0.59% | |
WOLF | F | --0.63% | |
SITM | B | --0.63% | |
BA | C | --0.64% | |
QQQ | A | --0.68% | |
MCHP | C | --0.73% | |
KLIC | B | --0.8% | |
INTC | C | --0.84% | |
TXN | B | --0.86% |
FLDZ: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords