FLDZ vs. FNY ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
15,927
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FNY |
|---|---|---|
| 30 Days | 2.75% | 5.21% |
| 60 Days | 4.24% | 5.58% |
| 90 Days | 8.34% | 8.97% |
| 12 Months | 21.39% | 28.93% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.39% | 0.61% | 0.39% | |
| ADC | C | 0.25% | 0.35% | 0.25% | |
| AFRM | C | 0.25% | 0.39% | 0.25% | |
| AM | C | 0.38% | 0.57% | 0.38% | |
| APPF | D | 0.17% | 0.52% | 0.17% | |
| AZEK | C | 0.37% | 0.29% | 0.29% | |
| BRX | B | 0.23% | 0.17% | 0.17% | |
| CASY | D | 0.43% | 0.71% | 0.43% | |
| CELH | F | 0.22% | 0.16% | 0.16% | |
| CFR | C | 0.24% | 0.45% | 0.24% | |
| CHDN | C | 0.37% | 0.57% | 0.37% | |
| CHE | C | 0.42% | 0.15% | 0.15% | |
| CIVI | F | 0.27% | 0.11% | 0.11% | |
| CNM | F | 0.29% | 0.35% | 0.29% | |
| COKE | C | 0.44% | 0.84% | 0.44% | |
| CPT | B | 0.27% | 0.32% | 0.27% | |
| CUBE | B | 0.28% | 0.17% | 0.17% | |
| CVNA | B | 0.42% | 0.78% | 0.42% | |
| CWST | D | 0.36% | 0.46% | 0.36% | |
| DOC | C | 0.29% | 0.16% | 0.16% | |
| EGP | B | 0.21% | 0.16% | 0.16% | |
| EME | B | 0.43% | 0.76% | 0.43% | |
| ENSG | B | 0.45% | 0.88% | 0.45% | |
| EXP | B | 0.5% | 0.35% | 0.35% | |
| FIX | B | 0.38% | 0.8% | 0.38% | |
| HOOD | C | 0.21% | 0.68% | 0.21% | |
| HQY | C | 0.37% | 0.51% | 0.37% | |
| IBP | D | 0.31% | 0.44% | 0.31% | |
| IONS | F | 0.34% | 0.37% | 0.34% | |
| ITCI | D | 0.38% | 0.31% | 0.31% | |
| JKHY | B | 0.2% | 0.15% | 0.15% | |
| KNSL | C | 0.17% | 0.34% | 0.17% | |
| LAMR | B | 0.24% | 0.46% | 0.24% | |
| LNTH | D | 0.41% | 0.74% | 0.41% | |
| LYFT | D | 0.27% | 0.24% | 0.24% | |
| MARA | F | 0.16% | 0.23% | 0.16% | |
| MUSA | D | 0.38% | 0.81% | 0.38% | |
| NNN | C | 0.24% | 0.16% | 0.16% | |
| NTRA | C | 0.4% | 0.82% | 0.4% | |
| NYT | C | 0.39% | 0.59% | 0.39% | |
| OLLI | C | 0.36% | 0.71% | 0.36% | |
| OWL | C | 0.23% | 0.41% | 0.23% | |
| PFGC | B | 0.38% | 0.32% | 0.32% | |
| PLNT | B | 0.39% | 0.48% | 0.39% | |
| PR | F | 0.31% | 0.35% | 0.31% | |
| REG | C | 0.28% | 0.17% | 0.17% | |
| RHP | C | 0.23% | 0.15% | 0.15% | |
| RLI | B | 0.22% | 0.46% | 0.22% | |
| SAIA | D | 0.31% | 0.13% | 0.13% | |
| SFM | B | 0.46% | 0.87% | 0.46% | |
| SOFI | C | 0.23% | 0.32% | 0.23% | |
| SRPT | D | 0.28% | 0.57% | 0.28% | |
| TNET | F | 0.29% | 0.27% | 0.27% | |
| TOL | B | 0.43% | 0.72% | 0.43% | |
| TOST | C | 0.39% | 0.72% | 0.39% | |
| TPL | B | 0.32% | 0.62% | 0.32% | |
| TXRH | C | 0.36% | 0.67% | 0.36% | |
| UDR | C | 0.25% | 0.32% | 0.25% | |
| WING | B | 0.29% | 0.67% | 0.29% | |
| WSM | D | 0.3% | 0.55% | 0.3% |
FLDZ Overweight 235 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| 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% | |
| MO | C | 0.46% | |
| SO | B | 0.46% | |
| NEE | C | 0.46% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | A | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | F | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| EIX | C | 0.44% | |
| ODFL | D | 0.43% | |
| MTH | A | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | C | 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% | |
| ETR | B | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | 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% | |
| 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% | |
| 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% | |
| DTM | B | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| EOG | D | 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% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| MCK | F | 0.38% | |
| CNC | D | 0.38% | |
| KMI | B | 0.38% | |
| CAH | C | 0.38% | |
| MLM | 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% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| MPC | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SWX | C | 0.31% | |
| FANG | 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% | |
| VVV | D | 0.29% | |
| AR | F | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| ALL | B | 0.28% | |
| PGR | B | 0.28% | |
| USB | B | 0.28% | |
| FIVE | D | 0.28% | |
| KIM | C | 0.28% | |
| GL | C | 0.27% | |
| M | F | 0.27% | |
| CBSH | C | 0.27% | |
| DDS | F | 0.26% | |
| CMA | B | 0.26% | |
| PSA | B | 0.26% | |
| AVB | 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% | |
| SPG | B | 0.25% | |
| EXR | B | 0.25% | |
| APO | C | 0.25% | |
| FR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | C | 0.25% | |
| WFC | D | 0.25% | |
| HIG | B | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| DFS | B | 0.24% | |
| BXP | B | 0.24% | |
| SM | F | 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% | |
| L | C | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | C | 0.23% | |
| ESS | 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% | |
| INVH | C | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| ELS | C | 0.22% | |
| WBS | D | 0.22% | |
| AMH | C | 0.22% | |
| TFC | C | 0.22% | |
| BOKF | B | 0.22% | |
| PB | B | 0.21% | |
| IEP | F | 0.21% | |
| 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% | |
| SIGI | D | 0.17% | |
| COOP | C | 0.17% | |
| AMP | A | 0.16% | |
| CACC | F | 0.15% | |
| LNC | D | 0.15% | |
| LPLA | D | 0.15% |
FLDZ Underweight 156 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.91% | |
| HALO | C | -0.83% | |
| HRB | C | -0.83% | |
| PSN | B | -0.83% | |
| MOG.A | B | -0.82% | |
| ALSN | B | -0.81% | |
| DVA | B | -0.81% | |
| CW | B | -0.8% | |
| ATI | C | -0.8% | |
| TTEK | C | -0.8% | |
| INSM | D | -0.79% | |
| MOD | A | -0.79% | |
| FRPT | B | -0.78% | |
| ITGR | A | -0.78% | |
| POST | C | -0.78% | |
| CLH | A | -0.76% | |
| BCO | B | -0.75% | |
| LNW | B | -0.75% | |
| AVAV | C | -0.73% | |
| BFAM | C | -0.73% | |
| IBKR | B | -0.72% | |
| GWRE | A | -0.7% | |
| SFBS | B | -0.69% | |
| CVLT | B | -0.69% | |
| H | C | -0.68% | |
| WWD | D | -0.68% | |
| KNF | B | -0.67% | |
| CBT | B | -0.64% | |
| ARMK | B | -0.64% | |
| AWI | B | -0.63% | |
| RYAN | D | -0.63% | |
| TW | B | -0.63% | |
| PEGA | C | -0.63% | |
| KTB | B | -0.63% | |
| ATR | B | -0.62% | |
| KD | D | -0.62% | |
| BMI | A | -0.62% | |
| TKO | B | -0.61% | |
| GKOS | C | -0.61% | |
| PRI | B | -0.61% | |
| MEDP | F | -0.6% | |
| FSS | D | -0.59% | |
| ITT | B | -0.59% | |
| BWXT | D | -0.59% | |
| AIT | A | -0.59% | |
| LOPE | D | -0.58% | |
| XPO | D | -0.58% | |
| FCN | D | -0.58% | |
| RL | C | -0.57% | |
| ANF | D | -0.55% | |
| WFRD | F | -0.53% | |
| APG | D | -0.52% | |
| MTSI | D | -0.52% | |
| HLNE | B | -0.52% | |
| OHI | B | -0.51% | |
| CRVL | B | -0.51% | |
| EPRT | B | -0.5% | |
| EXEL | C | -0.5% | |
| ONTO | D | -0.5% | |
| INGR | B | -0.5% | |
| AXSM | C | -0.49% | |
| HCC | F | -0.49% | |
| SMAR | C | -0.49% | |
| EXLS | B | -0.49% | |
| HAS | B | -0.49% | |
| MMSI | B | -0.48% | |
| FOUR | C | -0.47% | |
| DUOL | B | -0.47% | |
| IRT | B | -0.47% | |
| MKSI | F | -0.47% | |
| VRNS | C | -0.47% | |
| KAI | C | -0.46% | |
| RVMD | C | -0.46% | |
| MORN | C | -0.45% | |
| BPMC | F | -0.45% | |
| STWD | B | -0.45% | |
| ACA | B | -0.45% | |
| BRBR | C | -0.44% | |
| GATX | D | -0.44% | |
| ESAB | C | -0.44% | |
| VRRM | D | -0.43% | |
| AXTA | B | -0.43% | |
| NCLH | C | -0.43% | |
| GOLF | D | -0.43% | |
| DCI | C | -0.42% | |
| TDW | F | -0.42% | |
| OLED | C | -0.41% | |
| ACLS | F | -0.4% | |
| EEFT | D | -0.4% | |
| ELF | F | -0.39% | |
| IOT | B | -0.39% | |
| MSA | D | -0.39% | |
| ALTR | C | -0.38% | |
| WYNN | D | -0.37% | |
| GNTX | F | -0.37% | |
| ESTC | F | -0.37% | |
| FFIV | B | -0.34% | |
| ZWS | A | -0.32% | |
| EXPO | A | -0.32% | |
| GPK | B | -0.32% | |
| BLKB | C | -0.31% | |
| MSGS | B | -0.31% | |
| BCPC | C | -0.31% | |
| ALKS | C | -0.31% | |
| ORA | C | -0.3% | |
| MAC | B | -0.3% | |
| S | C | -0.3% | |
| HRI | D | -0.29% | |
| CHH | C | -0.29% | |
| AOS | D | -0.28% | |
| WMG | D | -0.27% | |
| MSTR | D | -0.27% | |
| BLD | D | -0.27% | |
| WMS | D | -0.26% | |
| SMPL | D | -0.26% | |
| FIZZ | D | -0.25% | |
| OTTR | F | -0.25% | |
| AEIS | D | -0.25% | |
| SAM | F | -0.25% | |
| HAE | F | -0.25% | |
| INFA | D | -0.24% | |
| VNT | F | -0.24% | |
| EVH | C | -0.23% | |
| AMR | F | -0.21% | |
| SHC | C | -0.2% | |
| IRTC | F | -0.2% | |
| CFLT | F | -0.19% | |
| CNS | B | -0.18% | |
| BOX | C | -0.18% | |
| CCOI | C | -0.18% | |
| ALLE | B | -0.17% | |
| KRG | B | -0.17% | |
| WEX | C | -0.16% | |
| RGLD | C | -0.16% | |
| EPR | B | -0.16% | |
| OPCH | C | -0.16% | |
| WDFC | C | -0.16% | |
| TECH | C | -0.15% | |
| AES | C | -0.15% | |
| SSD | D | -0.15% | |
| TPX | C | -0.15% | |
| WSC | D | -0.15% | |
| WTS | C | -0.15% | |
| DOCU | C | -0.15% | |
| RBC | C | -0.15% | |
| NEU | D | -0.15% | |
| HXL | F | -0.14% | |
| YETI | D | -0.14% | |
| FELE | C | -0.14% | |
| WEN | C | -0.14% | |
| IPAR | F | -0.14% | |
| TENB | F | -0.13% | |
| NCNO | D | -0.13% | |
| PGNY | F | -0.12% | |
| PCOR | F | -0.12% | |
| ALGM | F | -0.11% |
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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