FLDZ vs. FLQM ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$27.55
Average Daily Volume
36
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$54.70
Average Daily Volume
133,267
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FLQM |
|---|---|---|
| 30 Days | 3.52% | 2.34% |
| 60 Days | 4.18% | 3.03% |
| 90 Days | 8.21% | 5.64% |
| 12 Months | 21.24% | 26.12% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 0.35% | 0.36% | 0.35% | |
| ALL | A | 0.28% | 1.09% | 0.28% | |
| ALLY | F | 0.2% | 0.41% | 0.2% | |
| AM | B | 0.38% | 0.21% | 0.21% | |
| AN | D | 0.36% | 0.21% | 0.21% | |
| APPF | D | 0.17% | 0.09% | 0.09% | |
| AVB | B | 0.26% | 1.13% | 0.26% | |
| AWK | A | 0.39% | 0.97% | 0.39% | |
| BAH | B | 0.34% | 0.97% | 0.34% | |
| BJ | D | 0.33% | 0.44% | 0.33% | |
| BLDR | C | 0.48% | 0.84% | 0.48% | |
| BXP | A | 0.24% | 0.37% | 0.24% | |
| CACI | B | 0.35% | 0.3% | 0.3% | |
| CASY | C | 0.43% | 0.5% | 0.43% | |
| CHE | C | 0.42% | 0.3% | 0.3% | |
| CHRD | F | 0.3% | 0.17% | 0.17% | |
| CINF | B | 0.25% | 0.86% | 0.25% | |
| CIVI | F | 0.27% | 0.11% | 0.11% | |
| COKE | C | 0.44% | 0.15% | 0.15% | |
| CPT | B | 0.27% | 0.47% | 0.27% | |
| DDS | D | 0.26% | 0.03% | 0.03% | |
| DG | F | 0.25% | 0.33% | 0.25% | |
| DHI | B | 0.5% | 1.23% | 0.5% | |
| DKS | D | 0.32% | 0.53% | 0.32% | |
| DTM | B | 0.39% | 0.14% | 0.14% | |
| DVN | F | 0.29% | 0.82% | 0.29% | |
| EGP | B | 0.21% | 0.27% | 0.21% | |
| ELS | B | 0.22% | 0.46% | 0.22% | |
| FANG | F | 0.31% | 0.87% | 0.31% | |
| FOXA | C | 0.41% | 0.17% | 0.17% | |
| GL | C | 0.27% | 0.42% | 0.27% | |
| HIG | B | 0.25% | 1.1% | 0.25% | |
| INCY | C | 0.37% | 0.53% | 0.37% | |
| KNSL | C | 0.17% | 0.37% | 0.17% | |
| KR | B | 0.39% | 0.96% | 0.39% | |
| LAMR | A | 0.24% | 0.19% | 0.19% | |
| LSTR | D | 0.34% | 0.25% | 0.25% | |
| M | D | 0.27% | 0.18% | 0.18% | |
| MUSA | B | 0.38% | 0.38% | 0.38% | |
| NBIX | D | 0.33% | 0.56% | 0.33% | |
| NFG | A | 0.35% | 0.2% | 0.2% | |
| NNN | B | 0.24% | 0.34% | 0.24% | |
| NVR | B | 0.49% | 0.86% | 0.49% | |
| ODFL | D | 0.43% | 1.05% | 0.43% | |
| OMF | D | 0.18% | 0.17% | 0.17% | |
| ORI | B | 0.24% | 0.3% | 0.24% | |
| PAYC | D | 0.45% | 0.32% | 0.32% | |
| PAYX | B | 0.43% | 1.07% | 0.43% | |
| PB | B | 0.21% | 0.25% | 0.21% | |
| PHM | B | 0.46% | 1.07% | 0.46% | |
| RF | C | 0.22% | 0.75% | 0.22% | |
| SAIA | D | 0.31% | 0.35% | 0.31% | |
| STAG | B | 0.23% | 0.23% | 0.23% | |
| SYF | D | 0.24% | 0.88% | 0.24% | |
| THC | B | 0.41% | 0.63% | 0.41% | |
| TOL | B | 0.43% | 0.38% | 0.38% | |
| TPL | C | 0.32% | 0.62% | 0.32% | |
| TROW | D | 0.19% | 0.69% | 0.19% | |
| TSCO | B | 0.33% | 0.93% | 0.33% | |
| TXRH | D | 0.36% | 0.45% | 0.36% | |
| ULTA | D | 0.42% | 0.8% | 0.42% | |
| WING | B | 0.29% | 0.34% | 0.29% | |
| WSM | C | 0.3% | 0.85% | 0.3% |
FLDZ Overweight 232 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| EXP | A | 0.5% | |
| LOW | B | 0.49% | |
| ROKU | C | 0.49% | |
| T | A | 0.48% | |
| INTU | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | B | 0.47% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| SO | A | 0.46% | |
| NEE | B | 0.46% | |
| ENSG | A | 0.45% | |
| RSG | B | 0.45% | |
| TMHC | B | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | D | 0.44% | |
| NI | A | 0.44% | |
| TGT | C | 0.44% | |
| EIX | B | 0.44% | |
| MTH | B | 0.43% | |
| CPB | B | 0.43% | |
| EME | A | 0.43% | |
| PNW | A | 0.43% | |
| VZ | A | 0.43% | |
| ORLY | B | 0.42% | |
| PCTY | D | 0.42% | |
| AEP | A | 0.42% | |
| ET | B | 0.42% | |
| EPD | A | 0.42% | |
| CSX | D | 0.42% | |
| ED | B | 0.42% | |
| ETR | A | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| AEE | A | 0.41% | |
| D | B | 0.41% | |
| CMS | A | 0.41% | |
| PPL | A | 0.41% | |
| Z | B | 0.41% | |
| FE | B | 0.41% | |
| LNTH | C | 0.41% | |
| EVRG | A | 0.4% | |
| SAIC | B | 0.4% | |
| KMX | D | 0.4% | |
| LEN | B | 0.4% | |
| PEG | A | 0.4% | |
| OKE | A | 0.4% | |
| BURL | B | 0.4% | |
| DGX | B | 0.4% | |
| CI | B | 0.4% | |
| NTRA | B | 0.4% | |
| ELV | B | 0.4% | |
| WM | D | 0.39% | |
| PCG | B | 0.39% | |
| CVS | D | 0.39% | |
| CEG | C | 0.39% | |
| WEC | B | 0.39% | |
| ROST | C | 0.39% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| AAON | A | 0.39% | |
| EOG | D | 0.39% | |
| PLNT | B | 0.39% | |
| TOST | C | 0.39% | |
| MOH | C | 0.39% | |
| ATO | A | 0.39% | |
| LNT | A | 0.39% | |
| USFD | A | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | B | 0.38% | |
| WMB | A | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| CNC | C | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | B | 0.38% | |
| CAH | B | 0.38% | |
| MLM | D | 0.38% | |
| HII | D | 0.38% | |
| MPLX | B | 0.38% | |
| SUM | D | 0.38% | |
| EXC | A | 0.38% | |
| ERIE | B | 0.37% | |
| STZ | C | 0.37% | |
| SITE | D | 0.37% | |
| HQY | C | 0.37% | |
| CHDN | B | 0.37% | |
| CHTR | D | 0.37% | |
| ES | B | 0.37% | |
| DTE | A | 0.37% | |
| AZEK | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| MPC | F | 0.36% | |
| CWST | A | 0.36% | |
| DKNG | D | 0.36% | |
| HUM | F | 0.36% | |
| KBH | B | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| WTRG | D | 0.35% | |
| DRI | C | 0.35% | |
| BYD | C | 0.35% | |
| WES | C | 0.35% | |
| FSLR | D | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| RCM | C | 0.34% | |
| MRO | D | 0.34% | |
| IONS | F | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CZR | D | 0.33% | |
| CTRA | F | 0.33% | |
| LANC | D | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| VST | C | 0.32% | |
| MDU | B | 0.32% | |
| CNP | C | 0.32% | |
| TREX | F | 0.32% | |
| ADTN | F | 0.32% | |
| SWN | D | 0.31% | |
| PR | D | 0.31% | |
| IBP | C | 0.31% | |
| SWX | C | 0.31% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | F | 0.3% | |
| DOC | B | 0.29% | |
| VVV | D | 0.29% | |
| TNET | D | 0.29% | |
| AR | D | 0.29% | |
| CHK | D | 0.29% | |
| CNM | F | 0.29% | |
| PGR | B | 0.28% | |
| USB | C | 0.28% | |
| CUBE | A | 0.28% | |
| REG | B | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | F | 0.28% | |
| KIM | B | 0.28% | |
| LYFT | D | 0.27% | |
| CBSH | B | 0.27% | |
| CMA | B | 0.26% | |
| PSA | A | 0.26% | |
| COF | D | 0.26% | |
| VICI | B | 0.26% | |
| FRT | B | 0.26% | |
| CCI | B | 0.26% | |
| FITB | B | 0.25% | |
| SPG | B | 0.25% | |
| EXR | A | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | B | 0.25% | |
| FR | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | B | 0.25% | |
| WFC | F | 0.25% | |
| ADC | B | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| DFS | C | 0.24% | |
| SM | F | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | B | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | C | 0.24% | |
| MAA | A | 0.24% | |
| WTFC | C | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | C | 0.23% | |
| CBOE | B | 0.23% | |
| ARE | B | 0.23% | |
| ESS | A | 0.23% | |
| RHP | D | 0.23% | |
| BRX | B | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| JXN | B | 0.22% | |
| FHN | C | 0.22% | |
| ARES | C | 0.22% | |
| CELH | F | 0.22% | |
| INVH | B | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| WBS | D | 0.22% | |
| AMH | B | 0.22% | |
| TFC | D | 0.22% | |
| BOKF | B | 0.22% | |
| HOOD | C | 0.21% | |
| IEP | F | 0.21% | |
| JKHY | A | 0.2% | |
| CADE | C | 0.2% | |
| VOYA | A | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | A | 0.2% | |
| HST | D | 0.18% | |
| SNV | C | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | B | 0.18% | |
| SIGI | C | 0.17% | |
| COOP | B | 0.17% | |
| AMP | B | 0.16% | |
| MARA | F | 0.16% | |
| CACC | F | 0.15% | |
| LNC | D | 0.15% | |
| LPLA | F | 0.15% |
FLDZ Underweight 135 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.34% | |
| RMD | B | -1.17% | |
| IT | B | -1.15% | |
| MSCI | C | -1.09% | |
| GRMN | D | -1.08% | |
| EA | C | -1.06% | |
| GWW | B | -1.02% | |
| BBY | B | -1.0% | |
| FAST | C | -1.0% | |
| MTD | D | -0.96% | |
| DOV | B | -0.95% | |
| EBAY | A | -0.94% | |
| IDXX | C | -0.94% | |
| YUM | B | -0.94% | |
| SYY | C | -0.94% | |
| CDW | D | -0.93% | |
| WAT | C | -0.93% | |
| NTAP | D | -0.92% | |
| HPQ | D | -0.91% | |
| OTIS | C | -0.9% | |
| CHD | B | -0.9% | |
| LYB | F | -0.87% | |
| LNG | C | -0.84% | |
| OMC | B | -0.82% | |
| HPE | F | -0.81% | |
| DAL | C | -0.8% | |
| LII | A | -0.79% | |
| DECK | C | -0.79% | |
| CLX | B | -0.79% | |
| GDDY | D | -0.78% | |
| MANH | A | -0.77% | |
| GPC | D | -0.75% | |
| ACGL | A | -0.74% | |
| EXPD | D | -0.73% | |
| VRSN | D | -0.72% | |
| CMI | C | -0.72% | |
| AVY | B | -0.72% | |
| VRSK | D | -0.71% | |
| TER | D | -0.68% | |
| HSY | B | -0.66% | |
| RS | D | -0.65% | |
| STLD | F | -0.64% | |
| EG | B | -0.64% | |
| UTHR | C | -0.64% | |
| MAS | B | -0.63% | |
| SNA | B | -0.62% | |
| WSO | C | -0.61% | |
| UHS | B | -0.59% | |
| CF | C | -0.58% | |
| ROL | B | -0.58% | |
| RPM | B | -0.55% | |
| VLTO | B | -0.55% | |
| POOL | C | -0.51% | |
| VTRS | C | -0.51% | |
| NDSN | C | -0.5% | |
| GGG | C | -0.5% | |
| TPR | C | -0.47% | |
| EHC | B | -0.47% | |
| JNPR | B | -0.47% | |
| RPRX | C | -0.46% | |
| ALLE | A | -0.46% | |
| CHRW | C | -0.45% | |
| FFIV | A | -0.44% | |
| OVV | F | -0.43% | |
| LECO | D | -0.41% | |
| CW | B | -0.41% | |
| LKQ | D | -0.4% | |
| HRB | C | -0.4% | |
| K | A | -0.39% | |
| UNM | B | -0.38% | |
| LDOS | B | -0.38% | |
| JBL | D | -0.38% | |
| DOX | C | -0.37% | |
| TPX | C | -0.36% | |
| ALSN | B | -0.36% | |
| SKX | C | -0.35% | |
| DCI | D | -0.35% | |
| MTG | B | -0.34% | |
| APA | F | -0.33% | |
| SEIC | C | -0.32% | |
| TTC | D | -0.32% | |
| UAL | C | -0.31% | |
| RL | B | -0.3% | |
| LW | D | -0.3% | |
| EXPE | C | -0.29% | |
| ACHC | C | -0.28% | |
| G | B | -0.27% | |
| CROX | C | -0.26% | |
| WPC | B | -0.26% | |
| DINO | F | -0.26% | |
| RHI | D | -0.26% | |
| AMG | C | -0.24% | |
| OGN | C | -0.24% | |
| CRUS | D | -0.24% | |
| BBWI | F | -0.24% | |
| DVA | A | -0.23% | |
| WU | F | -0.23% | |
| VNT | D | -0.22% | |
| R | B | -0.22% | |
| VFC | C | -0.22% | |
| FLO | C | -0.21% | |
| SON | C | -0.21% | |
| SEE | D | -0.2% | |
| BC | D | -0.2% | |
| PII | D | -0.18% | |
| JHG | B | -0.18% | |
| WBA | F | -0.18% | |
| SOLV | C | -0.17% | |
| MSM | D | -0.17% | |
| DLB | D | -0.16% | |
| HIW | A | -0.15% | |
| AGO | C | -0.15% | |
| CHH | C | -0.14% | |
| AYI | B | -0.14% | |
| KRC | C | -0.13% | |
| NEU | C | -0.13% | |
| MAN | D | -0.13% | |
| LOPE | D | -0.13% | |
| PAG | D | -0.12% | |
| AVT | D | -0.12% | |
| IVZ | C | -0.11% | |
| COLM | B | -0.11% | |
| CRI | C | -0.11% | |
| AWI | C | -0.1% | |
| COLB | C | -0.1% | |
| JWN | C | -0.1% | |
| CUZ | B | -0.08% | |
| KSS | F | -0.08% | |
| GAP | F | -0.07% | |
| SNDR | B | -0.06% | |
| WEN | C | -0.06% | |
| CNXC | D | -0.06% | |
| CNA | C | -0.05% | |
| SIRI | C | -0.03% | |
| PLTK | D | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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