FLDZ vs. FBCV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Blue Chip Value ETF (FBCV)
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
$27.92
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
14,196
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FBCV |
|---|---|---|
| 30 Days | 1.92% | 0.35% |
| 60 Days | 4.65% | 5.75% |
| 90 Days | 9.89% | 9.38% |
| 12 Months | 27.03% | 22.83% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FBCV | Overlap | |
|---|---|---|---|---|---|
| APO | B | 0.27% | 0.8% | 0.27% | |
| AR | B | 0.39% | 0.58% | 0.39% | |
| BJ | C | 0.38% | 0.69% | 0.38% | |
| CCI | C | 0.25% | 0.74% | 0.25% | |
| CFR | D | 0.24% | 0.23% | 0.23% | |
| CI | D | 0.38% | 2.89% | 0.38% | |
| CNC | F | 0.37% | 2.27% | 0.37% | |
| CVS | C | 0.42% | 1.27% | 0.42% | |
| EIX | B | 0.34% | 1.38% | 0.34% | |
| ELV | F | 0.38% | 1.44% | 0.38% | |
| LOW | A | 0.51% | 0.95% | 0.51% | |
| MTB | C | 0.19% | 0.96% | 0.19% | |
| MUSA | D | 0.34% | 0.42% | 0.34% | |
| NEE | A | 0.39% | 0.62% | 0.39% | |
| PCG | C | 0.38% | 2.34% | 0.38% | |
| PNC | C | 0.27% | 1.35% | 0.27% | |
| ROST | D | 0.38% | 0.95% | 0.38% | |
| SO | A | 0.39% | 0.37% | 0.37% | |
| SPG | A | 0.25% | 0.42% | 0.25% | |
| UNH | B | 0.42% | 2.87% | 0.42% | |
| USB | D | 0.28% | 0.89% | 0.28% | |
| USFD | C | 0.4% | 0.92% | 0.4% | |
| WFC | F | 0.26% | 2.27% | 0.26% |
FLDZ Overweight 279 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 0.52% | |
| CVNA | A | 0.5% | |
| NVR | C | 0.49% | |
| EME | C | 0.47% | |
| WM | B | 0.46% | |
| INTU | F | 0.46% | |
| VST | B | 0.46% | |
| T | A | 0.46% | |
| TGT | D | 0.45% | |
| LBRDK | B | 0.45% | |
| EOG | B | 0.45% | |
| MO | D | 0.44% | |
| ULTA | D | 0.44% | |
| WING | C | 0.44% | |
| AAON | B | 0.44% | |
| TRGP | A | 0.44% | |
| RSG | C | 0.44% | |
| FIX | B | 0.43% | |
| FOXA | A | 0.43% | |
| CMG | C | 0.43% | |
| VZ | B | 0.43% | |
| CHE | C | 0.43% | |
| ENSG | D | 0.43% | |
| COKE | C | 0.43% | |
| FND | C | 0.42% | |
| LNTH | C | 0.42% | |
| DRI | C | 0.42% | |
| THC | D | 0.42% | |
| CNM | F | 0.41% | |
| IBP | C | 0.41% | |
| EPD | A | 0.41% | |
| OKE | A | 0.41% | |
| MTZ | B | 0.41% | |
| CSX | D | 0.41% | |
| ET | A | 0.41% | |
| PEG | A | 0.41% | |
| ORLY | A | 0.41% | |
| PAYX | A | 0.41% | |
| NYT | C | 0.4% | |
| FANG | C | 0.4% | |
| DHI | C | 0.4% | |
| TOST | C | 0.4% | |
| D | A | 0.4% | |
| DTM | A | 0.4% | |
| TSCO | B | 0.4% | |
| FSLR | C | 0.4% | |
| BAH | A | 0.4% | |
| LSTR | F | 0.4% | |
| Z | C | 0.4% | |
| TTD | A | 0.4% | |
| CASY | D | 0.4% | |
| SWN | D | 0.4% | |
| DGX | C | 0.39% | |
| MPLX | A | 0.39% | |
| KNX | D | 0.39% | |
| MLM | F | 0.39% | |
| AZEK | C | 0.39% | |
| ATO | A | 0.39% | |
| RRC | C | 0.39% | |
| SITE | D | 0.39% | |
| DKS | D | 0.39% | |
| LEN | B | 0.39% | |
| SAIC | A | 0.39% | |
| CHK | D | 0.39% | |
| LNT | A | 0.39% | |
| KMI | A | 0.39% | |
| BURL | D | 0.39% | |
| WSM | B | 0.39% | |
| EQT | B | 0.39% | |
| PFGC | A | 0.39% | |
| KR | C | 0.39% | |
| NTRA | B | 0.39% | |
| PHM | A | 0.39% | |
| EVRG | C | 0.39% | |
| EXC | A | 0.38% | |
| WEC | A | 0.38% | |
| INSP | C | 0.38% | |
| TREX | D | 0.38% | |
| TMHC | C | 0.38% | |
| KMX | F | 0.38% | |
| EXP | B | 0.38% | |
| PR | D | 0.38% | |
| RCM | B | 0.38% | |
| DUK | B | 0.38% | |
| BLDR | B | 0.38% | |
| PLNT | B | 0.38% | |
| NRG | A | 0.38% | |
| CTRA | D | 0.38% | |
| DG | F | 0.38% | |
| CQP | D | 0.38% | |
| AM | A | 0.38% | |
| SFM | A | 0.38% | |
| ADTN | C | 0.38% | |
| AN | D | 0.38% | |
| CHRD | F | 0.38% | |
| ROKU | B | 0.38% | |
| TXRH | C | 0.38% | |
| SUM | F | 0.38% | |
| MTDR | F | 0.38% | |
| UFPI | C | 0.37% | |
| ITCI | D | 0.37% | |
| AWK | C | 0.37% | |
| ENLC | A | 0.37% | |
| NBIX | F | 0.37% | |
| ODFL | F | 0.37% | |
| HII | F | 0.37% | |
| WMB | A | 0.37% | |
| JBHT | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | F | 0.37% | |
| FYBR | C | 0.37% | |
| MOH | F | 0.37% | |
| DKNG | D | 0.37% | |
| OGE | A | 0.37% | |
| NI | A | 0.36% | |
| FE | C | 0.36% | |
| CACI | A | 0.36% | |
| PPL | B | 0.36% | |
| CMS | A | 0.36% | |
| STZ | D | 0.36% | |
| CPB | D | 0.36% | |
| INCY | B | 0.36% | |
| CAH | B | 0.36% | |
| VMC | D | 0.36% | |
| ETR | A | 0.36% | |
| HQY | C | 0.36% | |
| DTE | A | 0.36% | |
| BYD | C | 0.36% | |
| PAYC | D | 0.36% | |
| OLLI | C | 0.36% | |
| NSC | D | 0.36% | |
| AGR | B | 0.36% | |
| TOL | A | 0.36% | |
| CELH | F | 0.35% | |
| MCK | F | 0.35% | |
| MPC | C | 0.35% | |
| MTH | C | 0.35% | |
| AEE | A | 0.35% | |
| ZETA | B | 0.35% | |
| LUV | B | 0.35% | |
| HRL | F | 0.35% | |
| DY | C | 0.35% | |
| XEL | B | 0.35% | |
| ES | D | 0.35% | |
| REYN | D | 0.35% | |
| CZR | B | 0.35% | |
| KEX | C | 0.35% | |
| PNW | B | 0.35% | |
| PCTY | B | 0.35% | |
| KBH | C | 0.35% | |
| CHDN | D | 0.34% | |
| MDU | C | 0.34% | |
| HUM | F | 0.34% | |
| BILL | D | 0.34% | |
| ED | A | 0.34% | |
| MRO | C | 0.34% | |
| WES | B | 0.34% | |
| NFG | A | 0.34% | |
| SAIA | D | 0.33% | |
| SUN | D | 0.33% | |
| AEP | C | 0.33% | |
| CWST | D | 0.33% | |
| ACI | F | 0.33% | |
| IONS | F | 0.33% | |
| CHTR | D | 0.33% | |
| LCID | D | 0.33% | |
| WTRG | D | 0.33% | |
| CIVI | F | 0.32% | |
| SWX | C | 0.32% | |
| CRVL | C | 0.32% | |
| CNP | B | 0.32% | |
| RIVN | F | 0.31% | |
| OPCH | F | 0.31% | |
| IDA | D | 0.29% | |
| VVV | F | 0.29% | |
| NXST | F | 0.29% | |
| PGR | C | 0.28% | |
| CPT | C | 0.27% | |
| GL | C | 0.27% | |
| CBSH | D | 0.26% | |
| TFC | D | 0.26% | |
| FR | D | 0.25% | |
| OWL | A | 0.25% | |
| EXR | C | 0.25% | |
| AVB | C | 0.25% | |
| LPLA | C | 0.25% | |
| HIG | B | 0.25% | |
| ZION | D | 0.25% | |
| PSA | C | 0.25% | |
| AFRM | C | 0.25% | |
| VICI | C | 0.25% | |
| FRT | D | 0.25% | |
| BXP | C | 0.24% | |
| GLPI | A | 0.24% | |
| FNF | B | 0.24% | |
| UDR | C | 0.24% | |
| ORI | B | 0.24% | |
| LAMR | C | 0.24% | |
| CFG | D | 0.24% | |
| EQR | C | 0.24% | |
| PNFP | D | 0.24% | |
| ADC | B | 0.24% | |
| SYF | B | 0.24% | |
| EQH | C | 0.24% | |
| CINF | A | 0.24% | |
| FITB | C | 0.24% | |
| RHP | C | 0.24% | |
| REXR | D | 0.23% | |
| STAG | D | 0.23% | |
| WBS | D | 0.23% | |
| WTFC | C | 0.23% | |
| ARE | D | 0.23% | |
| NNN | A | 0.23% | |
| SOFI | C | 0.23% | |
| JXN | A | 0.23% | |
| BRX | C | 0.23% | |
| ARES | A | 0.23% | |
| EWBC | D | 0.23% | |
| MAA | D | 0.23% | |
| DOC | C | 0.22% | |
| HBAN | D | 0.22% | |
| VNO | B | 0.22% | |
| KEY | C | 0.22% | |
| RLI | A | 0.22% | |
| TRNO | D | 0.22% | |
| L | D | 0.22% | |
| RF | C | 0.22% | |
| BOKF | D | 0.22% | |
| SCHW | D | 0.22% | |
| PB | D | 0.21% | |
| ALL | C | 0.21% | |
| FHN | D | 0.21% | |
| COF | C | 0.21% | |
| ELS | D | 0.21% | |
| WAL | C | 0.21% | |
| KIM | C | 0.21% | |
| INVH | F | 0.21% | |
| AMH | D | 0.21% | |
| HOOD | C | 0.21% | |
| CMA | C | 0.21% | |
| CUBE | C | 0.21% | |
| REG | C | 0.21% | |
| CBOE | B | 0.21% | |
| ESS | D | 0.21% | |
| DFS | C | 0.2% | |
| AFG | B | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | D | 0.2% | |
| ALLY | F | 0.2% | |
| AGNC | C | 0.2% | |
| SSB | C | 0.2% | |
| EGP | D | 0.2% | |
| FCNCA | D | 0.19% | |
| TROW | D | 0.19% | |
| CADE | D | 0.19% | |
| ERIE | B | 0.19% | |
| OMF | F | 0.18% | |
| ONB | D | 0.18% | |
| HST | D | 0.18% | |
| JKHY | A | 0.18% | |
| ACT | C | 0.17% | |
| FFIN | D | 0.17% | |
| COOP | B | 0.17% | |
| EPRT | C | 0.17% | |
| AMP | A | 0.17% | |
| TPL | A | 0.17% | |
| COLB | C | 0.17% | |
| APPF | C | 0.17% | |
| SNV | D | 0.17% | |
| THG | C | 0.16% | |
| KRG | C | 0.16% | |
| FG | C | 0.16% | |
| RDN | D | 0.16% | |
| HOMB | D | 0.16% | |
| KNSL | C | 0.16% | |
| SIGI | D | 0.16% | |
| CACC | F | 0.15% | |
| PFSI | C | 0.15% | |
| FNB | D | 0.15% |
FLDZ Underweight 58 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -4.59% | |
| JPM | D | -4.05% | |
| BAC | D | -2.94% | |
| CMCSA | C | -2.87% | |
| BRK.A | C | -2.72% | |
| TRV | C | -2.7% | |
| DIS | D | -2.28% | |
| CSCO | A | -2.05% | |
| BLK | A | -1.98% | |
| AZN | D | -1.93% | |
| HRB | C | -1.83% | |
| CB | B | -1.74% | |
| DE | B | -1.72% | |
| JNJ | D | -1.7% | |
| BMY | B | -1.62% | |
| KVUE | C | -1.6% | |
| CTSH | B | -1.37% | |
| KO | C | -1.33% | |
| NOC | B | -1.32% | |
| WTW | C | -1.22% | |
| DOX | B | -1.17% | |
| LMT | A | -1.14% | |
| KDP | C | -1.13% | |
| PG | D | -1.12% | |
| SNY | C | -1.08% | |
| FDX | D | -1.04% | |
| PNR | B | -1.02% | |
| CF | A | -0.92% | |
| HLN | C | -0.88% | |
| NTRS | C | -0.88% | |
| RRX | C | -0.79% | |
| NGG | C | -0.77% | |
| CCEP | D | -0.72% | |
| TSN | D | -0.72% | |
| EQNR | C | -0.72% | |
| MDLZ | D | -0.71% | |
| OXY | D | -0.7% | |
| CCK | C | -0.7% | |
| SRE | B | -0.69% | |
| JCI | C | -0.68% | |
| LHX | A | -0.63% | |
| MMS | C | -0.61% | |
| OVV | D | -0.6% | |
| DEO | C | -0.57% | |
| MU | D | -0.55% | |
| AES | C | -0.51% | |
| G | A | -0.39% | |
| CMI | A | -0.33% | |
| BA | F | -0.29% | |
| OTEX | D | -0.28% | |
| TPR | C | -0.27% | |
| GEV | A | -0.26% | |
| TEL | D | -0.2% | |
| AVGO | C | -0.18% | |
| OSK | F | -0.18% | |
| NXPI | F | -0.17% | |
| CHRW | C | -0.15% | |
| ALSN | A | -0.12% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Utilities - Diversified
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Specialty Retail
Agricultural Inputs
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