FLDZ vs. DFVE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period FLDZ DFVE
30 Days 3.15% 3.06%
60 Days 5.36% 4.86%
90 Days 8.26% 6.08%
12 Months 29.18%
125 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in DFVE Overlap
ACI C 0.33% 0.2% 0.2%
AEE A 0.34% 0.23% 0.23%
AEP C 0.29% 0.19% 0.19%
AFG A 0.2% 0.22% 0.2%
ALL A 0.2% 0.22% 0.2%
ALLY C 0.2% 0.18% 0.18%
AMP A 0.19% 0.26% 0.19%
AN C 0.35% 0.19% 0.19%
BAH F 0.37% 0.23% 0.23%
BJ A 0.38% 0.23% 0.23%
BLDR D 0.34% 0.21% 0.21%
BURL B 0.37% 0.2% 0.2%
CAH B 0.38% 0.23% 0.23%
CASY A 0.42% 0.24% 0.24%
CEG C 0.43% 0.24% 0.24%
CFG B 0.26% 0.22% 0.22%
CHTR C 0.4% 0.24% 0.24%
CI D 0.33% 0.19% 0.19%
CINF A 0.26% 0.23% 0.23%
CMG B 0.42% 0.22% 0.22%
CMS C 0.33% 0.21% 0.21%
CNC D 0.28% 0.15% 0.15%
CNP A 0.32% 0.23% 0.23%
COF C 0.25% 0.26% 0.25%
CPB D 0.31% 0.19% 0.19%
CSX C 0.42% 0.22% 0.22%
CVNA B 0.67% 0.33% 0.33%
CVS D 0.38% 0.2% 0.2%
CZR F 0.32% 0.22% 0.22%
D C 0.37% 0.21% 0.21%
DFS B 0.24% 0.26% 0.24%
DG F 0.33% 0.18% 0.18%
DGX A 0.38% 0.21% 0.21%
DHI F 0.33% 0.18% 0.18%
DKS D 0.34% 0.17% 0.17%
DRI B 0.4% 0.22% 0.22%
DTE C 0.33% 0.2% 0.2%
DUK C 0.35% 0.2% 0.2%
DVN F 0.35% 0.18% 0.18%
ED C 0.3% 0.2% 0.2%
EIX B 0.31% 0.2% 0.2%
ELV F 0.28% 0.15% 0.15%
EME A 0.52% 0.27% 0.27%
EOG A 0.47% 0.21% 0.21%
EQH C 0.26% 0.23% 0.23%
ES C 0.31% 0.19% 0.19%
ETR B 0.39% 0.26% 0.26%
EXC C 0.34% 0.21% 0.21%
FANG C 0.38% 0.19% 0.19%
FCNCA A 0.21% 0.23% 0.21%
FE C 0.32% 0.2% 0.2%
FITB B 0.26% 0.23% 0.23%
FNF B 0.23% 0.21% 0.21%
FOXA A 0.46% 0.23% 0.23%
HBAN A 0.25% 0.24% 0.24%
HIG B 0.24% 0.21% 0.21%
HII F 0.27% 0.15% 0.15%
HRL D 0.32% 0.2% 0.2%
HUM C 0.29% 0.17% 0.17%
INTU B 0.48% 0.23% 0.23%
JBHT C 0.38% 0.23% 0.23%
KEY B 0.24% 0.23% 0.23%
KMI A 0.45% 0.26% 0.26%
KMX B 0.38% 0.19% 0.19%
KNX C 0.39% 0.23% 0.23%
KR B 0.39% 0.23% 0.23%
L A 0.22% 0.21% 0.21%
LEN D 0.35% 0.19% 0.19%
LOW C 0.49% 0.23% 0.23%
LPLA A 0.33% 0.29% 0.29%
LUV C 0.38% 0.23% 0.23%
MCK A 0.42% 0.23% 0.23%
MKL A 0.21% 0.21% 0.21%
MO A 0.45% 0.21% 0.21%
MOH F 0.32% 0.18% 0.18%
MPC D 0.32% 0.19% 0.19%
MTB A 0.22% 0.26% 0.22%
MTZ B 0.44% 0.26% 0.26%
MUSA B 0.35% 0.21% 0.21%
NEE C 0.33% 0.19% 0.19%
NRG B 0.37% 0.23% 0.23%
NSC B 0.38% 0.22% 0.22%
NVR D 0.45% 0.19% 0.19%
OKE A 0.44% 0.25% 0.25%
ORI A 0.24% 0.22% 0.22%
ORLY B 0.42% 0.23% 0.23%
PCG A 0.38% 0.22% 0.22%
PEG A 0.39% 0.22% 0.22%
PFGC B 0.41% 0.23% 0.23%
PGR A 0.27% 0.22% 0.22%
PHM D 0.35% 0.2% 0.2%
PNC B 0.29% 0.23% 0.23%
PPL A 0.35% 0.22% 0.22%
RF A 0.25% 0.23% 0.23%
ROST D 0.34% 0.19% 0.19%
RSG A 0.43% 0.22% 0.22%
SAIC F 0.34% 0.24% 0.24%
SCHW B 0.27% 0.25% 0.25%
SIRI C 0.42% 0.2% 0.2%
SO C 0.37% 0.21% 0.21%
STZ D 0.33% 0.21% 0.21%
SYF B 0.31% 0.27% 0.27%
T A 0.46% 0.23% 0.23%
TFC A 0.28% 0.22% 0.22%
TGT F 0.42% 0.21% 0.21%
THC D 0.39% 0.21% 0.21%
TMHC C 0.37% 0.22% 0.22%
TOL B 0.36% 0.22% 0.22%
TRGP A 0.51% 0.27% 0.27%
TSCO D 0.38% 0.21% 0.21%
UFPI C 0.36% 0.22% 0.22%
ULTA F 0.4% 0.21% 0.21%
UNH B 0.41% 0.21% 0.21%
USB A 0.3% 0.23% 0.23%
USFD A 0.41% 0.23% 0.23%
VMC B 0.39% 0.24% 0.24%
VOYA B 0.2% 0.24% 0.2%
VST A 0.51% 0.35% 0.35%
VZ C 0.38% 0.21% 0.21%
WEC A 0.36% 0.22% 0.22%
WFC A 0.33% 0.26% 0.26%
WM B 0.46% 0.22% 0.22%
WMB A 0.43% 0.25% 0.25%
WSM C 0.33% 0.2% 0.2%
XEL A 0.36% 0.23% 0.23%
FLDZ Overweight 176 Positions Relative to DFVE
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
DTM A 0.48%
SFM A 0.47%
EQT B 0.46%
SUM B 0.46%
PAYC B 0.46%
NTRA A 0.45%
FIX A 0.45%
TTD B 0.44%
PLNT A 0.43%
HQY A 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY C 0.43%
PAYX B 0.43%
ET A 0.42%
INCY C 0.42%
AR B 0.41%
MLM C 0.41%
RRC B 0.41%
EPD A 0.41%
TXRH B 0.41%
ITCI C 0.41%
BYD B 0.4%
CQP B 0.4%
ODFL C 0.4%
ENSG C 0.4%
CTRA B 0.4%
PR B 0.4%
CHE D 0.39%
COKE C 0.39%
ATO A 0.39%
EXP B 0.39%
LSTR D 0.39%
SOFI B 0.38%
NBIX C 0.38%
AZEK A 0.38%
MPLX A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
RCM A 0.37%
CNM D 0.37%
OGE A 0.37%
ROKU D 0.37%
LNT A 0.37%
ENLC A 0.37%
NYT D 0.37%
SAIA B 0.37%
KEX B 0.36%
NI A 0.36%
DKNG B 0.36%
SITE F 0.36%
CHRD D 0.36%
AM A 0.36%
AGR A 0.35%
FYBR C 0.35%
MRO B 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
FND D 0.34%
CHDN B 0.34%
PNW A 0.34%
WING D 0.33%
NFG A 0.33%
CRVL B 0.33%
IDA A 0.32%
WES C 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 0.32%
AWK C 0.32%
FSLR F 0.31%
CIVI D 0.31%
ZION B 0.31%
SRPT F 0.31%
SWX B 0.31%
DY D 0.31%
AFRM A 0.3%
PNFP B 0.3%
INSP D 0.3%
CBSH B 0.3%
LNTH D 0.3%
MTH 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%
HOOD B 0.29%
CFR B 0.29%
OWL A 0.28%
WBS A 0.28%
VVV D 0.28%
WTFC A 0.27%
RIVN F 0.27%
FHN A 0.26%
GL C 0.26%
SPG A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
FRT B 0.24%
RLI A 0.24%
CPT B 0.24%
CMA B 0.24%
JXN C 0.24%
BRX A 0.23%
PB B 0.23%
CADE B 0.23%
VICI C 0.23%
ADC A 0.23%
TPL A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
LAMR C 0.22%
FR D 0.22%
GLPI C 0.22%
PSA C 0.22%
UDR B 0.22%
BXP C 0.22%
EQR C 0.22%
VNO C 0.22%
SNV C 0.21%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
KIM A 0.21%
CCI C 0.21%
OPCH D 0.21%
EXR C 0.21%
COLB B 0.2%
ELS C 0.2%
STAG D 0.2%
CBOE C 0.2%
ONB C 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
NNN C 0.19%
TRNO F 0.19%
DOC C 0.19%
AMH C 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB A 0.18%
JKHY D 0.18%
CUBE C 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%
KNSL B 0.16%
FG A 0.16%
THG A 0.16%
ACT C 0.15%
RDN D 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI C 0.13%
FLDZ Underweight 329 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC C -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL A -0.28%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
CRM B -0.27%
FAST B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
EMR B -0.26%
AA A -0.26%
AMZN C -0.26%
WBD B -0.26%
NWL C -0.26%
LULU C -0.26%
JEF A -0.26%
WCC B -0.26%
EXPE B -0.26%
CAR C -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
PWR A -0.25%
BKR A -0.25%
JBL C -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
WSO A -0.24%
HTZ C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
CBRE B -0.24%
RPM A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ABG C -0.23%
EQIX A -0.23%
BSX A -0.23%
AXP A -0.23%
RS B -0.23%
STT B -0.23%
WHR B -0.23%
AVGO D -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
LHX C -0.23%
GPI B -0.23%
GLW B -0.23%
META D -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
HON C -0.23%
CTAS B -0.23%
V A -0.23%
INGR C -0.23%
APD A -0.23%
ADP A -0.23%
MSI B -0.23%
CMC B -0.23%
TRV B -0.23%
SRE A -0.23%
CHWY B -0.23%
ABNB C -0.23%
GPN B -0.22%
COST A -0.22%
PRU A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
WDAY B -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
SBUX A -0.22%
EBAY D -0.22%
PVH C -0.22%
GD D -0.22%
RGA A -0.22%
GNW A -0.22%
IBM C -0.22%
SHW B -0.22%
OTIS C -0.22%
MET A -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
PFG D -0.22%
DXC B -0.22%
APH A -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
ARMK B -0.22%
EA A -0.22%
BEN C -0.22%
ITW B -0.22%
AIZ A -0.22%
LNC C -0.22%
VFC C -0.22%
OI C -0.21%
EMN C -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -0.21%
SPGI C -0.21%
FLR B -0.21%
NOC D -0.21%
VRTX D -0.21%
AFL B -0.21%
ABM B -0.21%
K A -0.21%
CTVA C -0.21%
RTX D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
BBWI C -0.21%
WRB A -0.21%
PM B -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
ABT B -0.21%
MCD D -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
NWSA A -0.21%
HPQ B -0.21%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
AMAT F -0.2%
PSX C -0.2%
HSIC C -0.2%
UGI C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD C -0.2%
SNX D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
NKE F -0.19%
MHK D -0.19%
AVY F -0.19%
KMB C -0.19%
ADI D -0.19%
LKQ F -0.19%
ANDE D -0.19%
LRCX F -0.19%
KDP F -0.19%
PLD F -0.19%
PFE F -0.19%
JNJ C -0.19%
MDLZ F -0.19%
ADBE C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
UHS D -0.18%
CL D -0.18%
MAN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
AAP D -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
HCA F -0.18%
SKX D -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
NSIT F -0.15%
CYH F -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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