FLDZ vs. DRV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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
DRV
Drexion Daily Real Estate Bear 3x Shares
DRV Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
175,876
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | DRV |
|---|---|---|
| 30 Days | 2.75% | -15.87% |
| 60 Days | 4.24% | -25.17% |
| 90 Days | 8.34% | -37.16% |
| 12 Months | 21.39% | -52.30% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in DRV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.25% | 0.23% | 0.23% | |
| AMH | C | 0.22% | 0.56% | 0.22% | |
| ARE | C | 0.23% | 1.42% | 0.23% | |
| AVB | B | 0.26% | 2.32% | 0.26% | |
| BRX | B | 0.23% | 0.48% | 0.23% | |
| BXP | B | 0.24% | 1.66% | 0.24% | |
| CCI | C | 0.26% | 4.65% | 0.26% | |
| CPT | B | 0.27% | 0.82% | 0.27% | |
| CUBE | B | 0.28% | 0.47% | 0.28% | |
| DOC | C | 0.29% | 0.27% | 0.27% | |
| EGP | B | 0.21% | 0.39% | 0.21% | |
| ELS | C | 0.22% | 0.94% | 0.22% | |
| EQR | B | 0.25% | 2.36% | 0.25% | |
| ESS | B | 0.23% | 1.57% | 0.23% | |
| EXR | B | 0.25% | 1.1% | 0.25% | |
| FR | B | 0.25% | 0.42% | 0.25% | |
| FRT | C | 0.26% | 0.75% | 0.26% | |
| GLPI | C | 0.25% | 0.72% | 0.25% | |
| HST | C | 0.18% | 1.01% | 0.18% | |
| INVH | C | 0.22% | 1.26% | 0.22% | |
| KIM | C | 0.28% | 0.66% | 0.28% | |
| LAMR | B | 0.24% | 0.61% | 0.24% | |
| MAA | B | 0.24% | 1.18% | 0.24% | |
| NNN | C | 0.24% | 0.7% | 0.24% | |
| PSA | B | 0.26% | 2.67% | 0.26% | |
| REG | C | 0.28% | 0.82% | 0.28% | |
| REXR | C | 0.22% | 0.4% | 0.22% | |
| RHP | C | 0.23% | 0.33% | 0.23% | |
| SPG | B | 0.25% | 3.51% | 0.25% | |
| STAG | C | 0.23% | 0.32% | 0.23% | |
| TRNO | C | 0.18% | 0.29% | 0.18% | |
| UDR | C | 0.25% | 1.07% | 0.25% | |
| VICI | C | 0.26% | 0.75% | 0.26% |
FLDZ Overweight 262 Positions Relative to DRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| EXP | B | 0.5% | |
| DHI | B | 0.5% | |
| NVR | B | 0.49% | |
| LOW | B | 0.49% | |
| ROKU | C | 0.49% | |
| T | C | 0.48% | |
| INTU | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | C | 0.47% | |
| PHM | B | 0.46% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| SO | B | 0.46% | |
| NEE | C | 0.46% | |
| ENSG | B | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | A | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | F | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| EIX | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | A | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | C | 0.43% | |
| EME | B | 0.43% | |
| PNW | C | 0.43% | |
| VZ | B | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | C | 0.42% | |
| PCTY | C | 0.42% | |
| AEP | C | 0.42% | |
| ET | B | 0.42% | |
| EPD | B | 0.42% | |
| CSX | D | 0.42% | |
| ED | C | 0.42% | |
| CHE | C | 0.42% | |
| ETR | B | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | C | 0.41% | |
| D | C | 0.41% | |
| CMS | C | 0.41% | |
| PPL | C | 0.41% | |
| THC | A | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| LNTH | D | 0.41% | |
| EVRG | B | 0.4% | |
| SAIC | C | 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% | |
| NTRA | 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% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| DTM | B | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| AAON | B | 0.39% | |
| EOG | D | 0.39% | |
| PLNT | B | 0.39% | |
| TOST | C | 0.39% | |
| MOH | D | 0.39% | |
| ATO | B | 0.39% | |
| LNT | B | 0.39% | |
| KR | C | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | C | 0.38% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| AM | C | 0.38% | |
| CNC | D | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | B | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | D | 0.38% | |
| HII | D | 0.38% | |
| MPLX | B | 0.38% | |
| SUM | D | 0.38% | |
| EXC | C | 0.38% | |
| ERIE | B | 0.37% | |
| STZ | D | 0.37% | |
| SITE | C | 0.37% | |
| HQY | C | 0.37% | |
| CHDN | C | 0.37% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | C | 0.37% | |
| AZEK | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| MPC | F | 0.36% | |
| TXRH | C | 0.36% | |
| CWST | D | 0.36% | |
| DKNG | C | 0.36% | |
| HUM | F | 0.36% | |
| KBH | A | 0.36% | |
| AN | D | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| WTRG | D | 0.35% | |
| NFG | B | 0.35% | |
| DRI | B | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | D | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | C | 0.34% | |
| MRO | C | 0.34% | |
| IONS | F | 0.34% | |
| BAH | C | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CZR | C | 0.33% | |
| CTRA | D | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | F | 0.33% | |
| LANC | D | 0.33% | |
| TSCO | C | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| TPL | B | 0.32% | |
| DKS | D | 0.32% | |
| VST | C | 0.32% | |
| MDU | C | 0.32% | |
| CNP | C | 0.32% | |
| TREX | D | 0.32% | |
| ADTN | D | 0.32% | |
| SWN | D | 0.31% | |
| PR | F | 0.31% | |
| IBP | D | 0.31% | |
| SWX | C | 0.31% | |
| SAIA | D | 0.31% | |
| FANG | D | 0.31% | |
| CHRD | F | 0.3% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| WSM | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | F | 0.3% | |
| VVV | D | 0.29% | |
| TNET | F | 0.29% | |
| AR | F | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| WING | B | 0.29% | |
| ALL | B | 0.28% | |
| PGR | B | 0.28% | |
| USB | B | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | D | 0.28% | |
| GL | C | 0.27% | |
| M | F | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | F | 0.26% | |
| CMA | B | 0.26% | |
| COF | B | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| WFC | D | 0.25% | |
| HIG | B | 0.25% | |
| ZION | D | 0.25% | |
| DFS | B | 0.24% | |
| SM | F | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | B | 0.24% | |
| ORI | B | 0.24% | |
| SYF | C | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | C | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | C | 0.23% | |
| CBOE | C | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| JXN | A | 0.22% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| WBS | D | 0.22% | |
| TFC | C | 0.22% | |
| BOKF | B | 0.22% | |
| HOOD | C | 0.21% | |
| PB | B | 0.21% | |
| IEP | F | 0.21% | |
| JKHY | B | 0.2% | |
| ALLY | F | 0.2% | |
| CADE | C | 0.2% | |
| VOYA | B | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | B | 0.2% | |
| TROW | D | 0.19% | |
| SNV | C | 0.18% | |
| OMF | D | 0.18% | |
| ONB | C | 0.18% | |
| APPF | D | 0.17% | |
| SIGI | D | 0.17% | |
| COOP | C | 0.17% | |
| KNSL | C | 0.17% | |
| AMP | A | 0.16% | |
| MARA | F | 0.16% | |
| CACC | F | 0.15% | |
| LNC | D | 0.15% | |
| LPLA | D | 0.15% |
FLDZ Underweight 50 Positions Relative to DRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -7.96% | |
| PLD | C | -4.59% | |
| EQIX | C | -3.84% | |
| WELL | C | -2.7% | |
| SBAC | C | -2.2% | |
| DLR | B | -2.0% | |
| O | C | -1.87% | |
| WY | C | -1.78% | |
| VTR | C | -1.69% | |
| CBRE | A | -1.5% | |
| WPC | C | -1.09% | |
| SUI | B | -1.08% | |
| VNO | B | -0.89% | |
| MPW | C | -0.88% | |
| OHI | B | -0.73% | |
| IRM | C | -0.69% | |
| JLL | B | -0.68% | |
| KRC | B | -0.64% | |
| AIV | B | -0.61% | |
| SLG | B | -0.58% | |
| DEI | B | -0.54% | |
| COLD | D | -0.5% | |
| CUZ | B | -0.47% | |
| PK | D | -0.46% | |
| HPP | D | -0.44% | |
| EPR | B | -0.43% | |
| JBGS | C | -0.4% | |
| HIW | B | -0.4% | |
| OUT | C | -0.32% | |
| RYN | C | -0.32% | |
| SBRA | C | -0.32% | |
| EQC | C | -0.31% | |
| SVC | D | -0.3% | |
| NHI | C | -0.28% | |
| PEB | D | -0.26% | |
| APLE | D | -0.26% | |
| SHO | C | -0.24% | |
| KW | C | -0.23% | |
| RLJ | D | -0.23% | |
| PDM | B | -0.23% | |
| PCH | C | -0.23% | |
| MAC | B | -0.22% | |
| BDN | B | -0.21% | |
| PGRE | C | -0.2% | |
| LXP | B | -0.18% | |
| XHR | B | -0.18% | |
| UE | B | -0.18% | |
| AAT | B | -0.18% | |
| AKR | B | -0.17% | |
| HASI | C | -0.17% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
DRV: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Properties
Dream Office Real Estate Investment Trust
Industrial Properties
Real Estate Services
Shopping Mall
Assisted Living
Construction Management
Industrial Real Estate
Property Management Services
Real Estate Investment
Sba Communications
Timberland
Wood Products
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