FLDZ vs. FDVV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Core Dividend ETF (FDVV)
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
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
392,865
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FDVV |
|---|---|---|
| 30 Days | 2.75% | 2.35% |
| 60 Days | 4.24% | 4.95% |
| 90 Days | 8.34% | 7.47% |
| 12 Months | 21.39% | 30.32% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.35% | 1.11% | 0.35% | |
| AEP | C | 0.42% | 1.48% | 0.42% | |
| CCI | C | 0.26% | 1.05% | 0.26% | |
| CVS | D | 0.39% | 0.37% | 0.37% | |
| D | C | 0.41% | 1.4% | 0.41% | |
| DKS | D | 0.32% | 0.28% | 0.28% | |
| DUK | C | 0.47% | 1.44% | 0.47% | |
| DVN | F | 0.29% | 0.98% | 0.29% | |
| EIX | C | 0.44% | 1.38% | 0.44% | |
| EOG | D | 0.39% | 1.15% | 0.39% | |
| ES | C | 0.37% | 1.33% | 0.37% | |
| FOXA | B | 0.41% | 0.12% | 0.12% | |
| GLPI | C | 0.25% | 1.02% | 0.25% | |
| KMI | B | 0.38% | 1.27% | 0.38% | |
| LOW | B | 0.49% | 0.33% | 0.33% | |
| MO | C | 0.46% | 1.73% | 0.46% | |
| NEE | C | 0.46% | 1.82% | 0.46% | |
| NXST | D | 0.3% | 0.09% | 0.09% | |
| NYT | C | 0.39% | 0.11% | 0.11% | |
| PNC | B | 0.33% | 0.44% | 0.33% | |
| PSA | B | 0.26% | 1.22% | 0.26% | |
| SO | B | 0.46% | 1.53% | 0.46% | |
| SPG | B | 0.25% | 1.15% | 0.25% | |
| T | C | 0.48% | 0.18% | 0.18% | |
| TFC | C | 0.22% | 0.4% | 0.22% | |
| TRGP | B | 0.42% | 1.72% | 0.42% | |
| UNH | C | 0.44% | 0.94% | 0.44% | |
| USB | B | 0.28% | 0.39% | 0.28% | |
| VICI | C | 0.26% | 1.03% | 0.26% | |
| VZ | B | 0.43% | 0.17% | 0.17% | |
| WFC | D | 0.25% | 0.5% | 0.25% |
FLDZ Overweight 264 Positions Relative to FDVV
| 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% | |
| ROKU | C | 0.49% | |
| INTU | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| PHM | B | 0.46% | |
| SFM | B | 0.46% | |
| ENSG | B | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | A | 0.44% | |
| LBRDK | F | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | 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% | |
| 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% | |
| CVNA | B | 0.42% | |
| AEE | 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% | |
| CEG | C | 0.39% | |
| WEC | C | 0.39% | |
| ROST | C | 0.39% | |
| KNX | C | 0.39% | |
| DTM | B | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| AAON | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SUN | D | 0.33% | |
| TPL | B | 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% | |
| WSM | 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% | |
| CNM | F | 0.29% | |
| WING | B | 0.29% | |
| ALL | B | 0.28% | |
| PGR | 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% | |
| AVB | B | 0.26% | |
| COF | B | 0.26% | |
| FRT | C | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| EXR | B | 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% | |
| HIG | B | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | C | 0.24% | |
| DFS | B | 0.24% | |
| LAMR | 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% | |
| ESS | B | 0.23% | |
| RHP | C | 0.23% | |
| BRX | B | 0.23% | |
| STAG | 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% | |
| 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% | |
| BOKF | B | 0.22% | |
| EGP | B | 0.21% | |
| 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% | |
| 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 61 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -5.71% | |
| AAPL | C | -5.69% | |
| MSFT | C | -5.48% | |
| PG | C | -2.14% | |
| AVGO | C | -2.03% | |
| PM | C | -2.02% | |
| XOM | C | -1.92% | |
| PEP | C | -1.74% | |
| RTX | C | -1.63% | |
| GE | B | -1.6% | |
| LMT | C | -1.56% | |
| CAT | B | -1.43% | |
| CVX | D | -1.39% | |
| HON | D | -1.29% | |
| UNP | C | -1.28% | |
| OHI | B | -1.24% | |
| COP | D | -1.13% | |
| TXN | C | -1.12% | |
| PLD | C | -1.12% | |
| QCOM | D | -1.09% | |
| IBM | B | -1.08% | |
| UPS | D | -1.07% | |
| PCAR | D | -1.02% | |
| CSCO | C | -0.99% | |
| DELL | D | -0.95% | |
| JPM | D | -0.94% | |
| WPC | C | -0.91% | |
| WY | C | -0.88% | |
| HPQ | D | -0.84% | |
| ABBV | C | -0.76% | |
| JNJ | C | -0.76% | |
| V | C | -0.75% | |
| BAC | D | -0.61% | |
| PFE | C | -0.57% | |
| AMGN | B | -0.56% | |
| GS | C | -0.52% | |
| GEV | B | -0.51% | |
| GILD | B | -0.51% | |
| WBA | F | -0.48% | |
| HD | B | -0.47% | |
| BMY | C | -0.47% | |
| MS | D | -0.46% | |
| BX | B | -0.46% | |
| C | C | -0.42% | |
| CME | C | -0.4% | |
| TJX | B | -0.34% | |
| MCD | B | -0.34% | |
| SBUX | C | -0.29% | |
| GM | C | -0.28% | |
| BBY | C | -0.27% | |
| MAR | C | -0.23% | |
| NKE | D | -0.22% | |
| F | F | -0.2% | |
| CMCSA | D | -0.14% | |
| TKO | B | -0.13% | |
| EA | D | -0.12% | |
| NWSA | D | -0.11% | |
| OMC | B | -0.11% | |
| IPG | C | -0.09% | |
| WMG | D | -0.08% | |
| PARA | F | -0.07% |
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
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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