FLDZ vs. FDMO ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FDMO |
|---|---|---|
| 30 Days | 2.75% | 2.38% |
| 60 Days | 4.24% | 3.81% |
| 90 Days | 8.34% | 3.20% |
| 12 Months | 21.39% | 38.11% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.42% | 0.26% | 0.26% | |
| ALL | B | 0.28% | 0.56% | 0.28% | |
| AVB | B | 0.26% | 0.2% | 0.2% | |
| CASY | D | 0.43% | 0.26% | 0.26% | |
| CEG | C | 0.39% | 0.29% | 0.29% | |
| CMG | C | 0.37% | 0.6% | 0.37% | |
| CVNA | B | 0.42% | 0.45% | 0.42% | |
| DUK | C | 0.47% | 0.33% | 0.33% | |
| ELV | C | 0.4% | 0.95% | 0.4% | |
| EME | B | 0.43% | 0.43% | 0.43% | |
| ESS | B | 0.23% | 0.18% | 0.18% | |
| EXR | B | 0.25% | 0.21% | 0.21% | |
| FANG | D | 0.31% | 0.25% | 0.25% | |
| FIX | B | 0.38% | 0.41% | 0.38% | |
| HIG | B | 0.25% | 0.52% | 0.25% | |
| HOOD | C | 0.21% | 0.5% | 0.21% | |
| JXN | A | 0.22% | 0.44% | 0.22% | |
| LAMR | B | 0.24% | 0.16% | 0.16% | |
| MCK | F | 0.38% | 0.69% | 0.38% | |
| MLM | D | 0.38% | 0.17% | 0.17% | |
| MPC | F | 0.36% | 0.32% | 0.32% | |
| NEE | C | 0.46% | 0.5% | 0.46% | |
| NRG | C | 0.35% | 0.2% | 0.2% | |
| NTRA | C | 0.4% | 0.86% | 0.4% | |
| OKE | B | 0.4% | 0.35% | 0.35% | |
| PEG | B | 0.4% | 0.24% | 0.24% | |
| PGR | B | 0.28% | 0.8% | 0.28% | |
| PSA | B | 0.26% | 0.26% | 0.26% | |
| RSG | D | 0.45% | 0.46% | 0.45% | |
| SFM | B | 0.46% | 0.26% | 0.26% | |
| SO | B | 0.46% | 0.34% | 0.34% | |
| SPG | B | 0.25% | 0.24% | 0.24% | |
| T | C | 0.48% | 0.54% | 0.48% | |
| THC | A | 0.41% | 0.78% | 0.41% | |
| TRGP | B | 0.42% | 0.31% | 0.31% | |
| VST | C | 0.32% | 0.23% | 0.23% | |
| VZ | B | 0.43% | 0.6% | 0.43% | |
| WFC | D | 0.25% | 0.75% | 0.25% | |
| WING | B | 0.29% | 0.48% | 0.29% | |
| WM | D | 0.39% | 0.51% | 0.39% | |
| WMB | B | 0.38% | 0.34% | 0.34% | |
| WSM | D | 0.3% | 0.47% | 0.3% |
FLDZ Overweight 253 Positions Relative to FDMO
| 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% | |
| INTU | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| PHM | B | 0.46% | |
| MO | C | 0.46% | |
| ENSG | B | 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% | |
| ODFL | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | A | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | C | 0.43% | |
| PNW | C | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | C | 0.42% | |
| PCTY | 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% | |
| FOXA | B | 0.41% | |
| AEE | C | 0.41% | |
| D | C | 0.41% | |
| CMS | C | 0.41% | |
| PPL | C | 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% | |
| BURL | B | 0.4% | |
| DGX | B | 0.4% | |
| CI | C | 0.4% | |
| AWK | B | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 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% | |
| MTZ | B | 0.38% | |
| OGE | C | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| AM | C | 0.38% | |
| CNC | D | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | B | 0.38% | |
| CAH | C | 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% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| 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% | |
| 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% | |
| 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% | |
| CHRD | F | 0.3% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | F | 0.3% | |
| DOC | C | 0.29% | |
| VVV | D | 0.29% | |
| TNET | F | 0.29% | |
| AR | F | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| USB | B | 0.28% | |
| CUBE | B | 0.28% | |
| REG | C | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | D | 0.28% | |
| KIM | C | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 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% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| CCI | C | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | C | 0.25% | |
| FR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | C | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | C | 0.24% | |
| DFS | B | 0.24% | |
| BXP | 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% | |
| MAA | B | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | C | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | C | 0.23% | |
| RHP | C | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| INVH | C | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| ELS | C | 0.22% | |
| WBS | D | 0.22% | |
| AMH | C | 0.22% | |
| TFC | C | 0.22% | |
| BOKF | B | 0.22% | |
| EGP | B | 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% | |
| HST | C | 0.18% | |
| SNV | C | 0.18% | |
| OMF | D | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | 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 81 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.28% | |
| NVDA | D | -6.83% | |
| AMZN | C | -3.7% | |
| GOOGL | D | -3.45% | |
| AVGO | C | -2.7% | |
| META | B | -2.43% | |
| LLY | C | -2.16% | |
| BRK.A | C | -1.99% | |
| APP | C | -1.75% | |
| JPM | D | -1.54% | |
| CRWD | D | -1.44% | |
| AMAT | D | -1.4% | |
| ANET | B | -1.39% | |
| ABBV | C | -1.35% | |
| KLAC | D | -1.33% | |
| V | C | -1.33% | |
| APH | D | -1.32% | |
| GDDY | C | -1.27% | |
| DELL | D | -1.26% | |
| MRK | D | -1.25% | |
| MU | F | -1.22% | |
| HD | B | -1.18% | |
| XOM | C | -1.16% | |
| ISRG | B | -1.07% | |
| COST | B | -1.04% | |
| PG | C | -1.03% | |
| AMGN | B | -1.01% | |
| BSX | B | -0.99% | |
| REGN | C | -0.95% | |
| BAC | D | -0.93% | |
| WMT | C | -0.93% | |
| SMCI | F | -0.82% | |
| NFLX | B | -0.82% | |
| KO | C | -0.77% | |
| GE | B | -0.75% | |
| AXP | B | -0.73% | |
| BKNG | C | -0.72% | |
| TJX | B | -0.72% | |
| UBER | C | -0.72% | |
| GS | C | -0.71% | |
| CAT | B | -0.7% | |
| CB | B | -0.68% | |
| RTX | C | -0.67% | |
| PM | C | -0.62% | |
| C | C | -0.61% | |
| ETN | C | -0.61% | |
| KKR | B | -0.6% | |
| HLT | B | -0.56% | |
| LIN | B | -0.56% | |
| TT | B | -0.55% | |
| TDG | B | -0.54% | |
| CTAS | B | -0.53% | |
| GD | B | -0.51% | |
| DECK | C | -0.5% | |
| VRT | C | -0.48% | |
| WAB | B | -0.45% | |
| ANF | D | -0.45% | |
| TMUS | C | -0.44% | |
| LDOS | B | -0.43% | |
| CSL | B | -0.41% | |
| CL | D | -0.41% | |
| COIN | F | -0.39% | |
| AMT | C | -0.34% | |
| SHW | B | -0.3% | |
| PSX | F | -0.3% | |
| EQIX | C | -0.29% | |
| WELL | C | -0.29% | |
| FRPT | B | -0.28% | |
| ECL | B | -0.25% | |
| FCX | D | -0.24% | |
| DLR | B | -0.23% | |
| FTI | D | -0.21% | |
| WFRD | F | -0.2% | |
| IRM | C | -0.2% | |
| IFF | B | -0.18% | |
| PKG | B | -0.17% | |
| ELF | F | -0.17% | |
| AVY | C | -0.16% | |
| CRS | B | -0.14% | |
| SLG | B | -0.14% | |
| STLD | F | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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