FLDZ vs. FSMD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Small-Mid Factor ETF (FSMD)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period FLDZ FSMD
30 Days 3.15% 1.75%
60 Days 5.36% 4.55%
90 Days 8.26% 7.47%
12 Months 29.18% 31.39%
102 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in FSMD Overlap
AAON B 0.52% 0.25% 0.25%
ACI C 0.33% 0.19% 0.19%
ACT D 0.15% 0.1% 0.1%
ADC A 0.23% 0.2% 0.2%
ADTN A 0.38% 0.11% 0.11%
AFG A 0.2% 0.23% 0.2%
AGR A 0.35% 0.13% 0.13%
ALLY C 0.2% 0.22% 0.2%
AMH C 0.19% 0.26% 0.19%
AN D 0.35% 0.13% 0.13%
APPF C 0.16% 0.16% 0.16%
BJ B 0.38% 0.25% 0.25%
BRX A 0.23% 0.22% 0.22%
BXP D 0.22% 0.26% 0.22%
BYD B 0.4% 0.17% 0.17%
CACI C 0.34% 0.27% 0.27%
CASY A 0.42% 0.32% 0.32%
CBSH A 0.3% 0.22% 0.22%
CHDN C 0.34% 0.22% 0.22%
CHE F 0.39% 0.21% 0.21%
CHRD F 0.36% 0.2% 0.2%
CIVI D 0.31% 0.14% 0.14%
CMA B 0.24% 0.24% 0.24%
CNM C 0.37% 0.16% 0.16%
COKE C 0.39% 0.16% 0.16%
COOP B 0.17% 0.19% 0.17%
CPB D 0.31% 0.2% 0.2%
CPT C 0.24% 0.28% 0.24%
CRVL A 0.33% 0.15% 0.15%
CUBE C 0.18% 0.24% 0.18%
DKS D 0.34% 0.25% 0.25%
DTM A 0.48% 0.28% 0.28%
DY C 0.31% 0.15% 0.15%
ELS B 0.2% 0.28% 0.2%
EME A 0.52% 0.46% 0.46%
ENSG D 0.4% 0.22% 0.22%
EPRT A 0.15% 0.17% 0.15%
EQH B 0.26% 0.32% 0.26%
ERIE F 0.14% 0.23% 0.14%
EWBC A 0.29% 0.33% 0.29%
EXP B 0.39% 0.25% 0.25%
FHN A 0.26% 0.26% 0.26%
FIX A 0.45% 0.34% 0.34%
FR C 0.22% 0.18% 0.18%
FRT B 0.24% 0.21% 0.21%
GL C 0.26% 0.23% 0.23%
HII F 0.27% 0.17% 0.17%
HRL D 0.32% 0.2% 0.2%
IBP F 0.34% 0.14% 0.14%
INCY C 0.42% 0.3% 0.3%
JXN C 0.24% 0.22% 0.22%
KBH D 0.32% 0.16% 0.16%
KNSL B 0.16% 0.24% 0.16%
L A 0.22% 0.31% 0.22%
LAMR D 0.22% 0.26% 0.22%
LNTH F 0.3% 0.16% 0.16%
LSTR D 0.39% 0.17% 0.17%
MDU D 0.21% 0.1% 0.1%
MTH D 0.3% 0.17% 0.17%
MUSA B 0.35% 0.23% 0.23%
NBIX C 0.38% 0.27% 0.27%
NFG A 0.33% 0.18% 0.18%
NNN C 0.19% 0.19% 0.19%
NRG B 0.37% 0.41% 0.37%
NTRA A 0.45% 0.35% 0.35%
NXST C 0.29% 0.17% 0.17%
NYT D 0.37% 0.24% 0.24%
OGE A 0.37% 0.24% 0.24%
OLLI D 0.32% 0.16% 0.16%
OMF A 0.2% 0.18% 0.18%
ORI A 0.24% 0.23% 0.23%
OWL A 0.28% 0.26% 0.26%
PLNT A 0.43% 0.23% 0.23%
RDN D 0.15% 0.15% 0.15%
REG A 0.21% 0.27% 0.21%
REXR F 0.17% 0.2% 0.17%
REYN D 0.3% 0.09% 0.09%
RLI A 0.24% 0.2% 0.2%
SAIC F 0.34% 0.2% 0.2%
SFM A 0.47% 0.33% 0.33%
SIGI B 0.17% 0.18% 0.17%
SIRI D 0.42% 0.1% 0.1%
SNV B 0.21% 0.23% 0.21%
SRPT F 0.31% 0.23% 0.23%
STAG D 0.2% 0.17% 0.17%
SUM B 0.46% 0.18% 0.18%
THC C 0.39% 0.34% 0.34%
THG A 0.16% 0.18% 0.16%
TMHC B 0.37% 0.2% 0.2%
TOL B 0.36% 0.33% 0.33%
TPL A 0.23% 0.57% 0.23%
TREX D 0.38% 0.18% 0.18%
TXRH B 0.41% 0.29% 0.29%
UFPI C 0.36% 0.19% 0.19%
VOYA B 0.2% 0.22% 0.2%
VVV D 0.28% 0.16% 0.16%
WAL B 0.22% 0.25% 0.22%
WBS A 0.28% 0.26% 0.26%
WING D 0.33% 0.22% 0.22%
WTFC B 0.27% 0.22% 0.22%
ZETA D 0.19% 0.16% 0.16%
ZION B 0.31% 0.23% 0.23%
FLDZ Overweight 199 Positions Relative to FSMD
Symbol Grade Weight
CVNA A 0.67%
TOST A 0.56%
BILL B 0.54%
LBRDK C 0.52%
VST A 0.51%
TRGP A 0.51%
LOW C 0.49%
INTU B 0.48%
EOG A 0.47%
T A 0.46%
EQT A 0.46%
FOXA B 0.46%
WM B 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
MTZ A 0.44%
TTD B 0.44%
OKE A 0.44%
HQY A 0.43%
CEG C 0.43%
RSG A 0.43%
MTDR C 0.43%
Z A 0.43%
PCTY B 0.43%
WMB A 0.43%
PAYX B 0.43%
ET A 0.42%
CSX C 0.42%
CMG C 0.42%
MCK A 0.42%
ORLY B 0.42%
TGT B 0.42%
AR B 0.41%
MLM B 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI B 0.41%
PFGC B 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR B 0.4%
CTRA B 0.4%
PR B 0.4%
DRI C 0.4%
PEG C 0.39%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR A 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK B 0.38%
LUV B 0.38%
KMX C 0.38%
CVS F 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
EVRG A 0.38%
BURL A 0.37%
SO C 0.37%
RCM A 0.37%
ROKU D 0.37%
BAH D 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
SAIA C 0.37%
KEX B 0.36%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 0.36%
AM A 0.36%
WEC A 0.36%
PPL A 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
FYBR C 0.35%
MRO A 0.35%
DVN F 0.35%
ROST D 0.34%
CWST A 0.34%
APO A 0.34%
EXC C 0.34%
FND F 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
STZ D 0.33%
WSM D 0.33%
CMS C 0.33%
DTE C 0.33%
DHI D 0.33%
WFC A 0.33%
NEE C 0.33%
DG F 0.33%
CI D 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
WTRG B 0.32%
AWK C 0.32%
CZR F 0.32%
MPC D 0.32%
CNP A 0.32%
FSLR F 0.31%
EIX C 0.31%
SWX A 0.31%
ES C 0.31%
SYF B 0.31%
AFRM A 0.3%
USB B 0.3%
PNFP B 0.3%
INSP F 0.3%
ED C 0.3%
SUN B 0.3%
CELH F 0.29%
IONS F 0.29%
AEP C 0.29%
HOOD A 0.29%
PNC B 0.29%
CFR B 0.29%
HUM D 0.29%
TFC A 0.28%
CNC F 0.28%
ELV F 0.28%
PGR B 0.27%
SCHW A 0.27%
RIVN F 0.27%
CINF A 0.26%
FITB B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG A 0.25%
HBAN B 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
KEY B 0.24%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF A 0.23%
MAA A 0.22%
SSB B 0.22%
GLPI C 0.22%
MTB A 0.22%
PSA C 0.22%
UDR C 0.22%
EQR C 0.22%
VNO C 0.22%
ESS A 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI C 0.21%
OPCH F 0.21%
EXR C 0.21%
COLB B 0.2%
CBOE C 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
INVH D 0.19%
ARE F 0.19%
TRNO D 0.19%
DOC D 0.19%
AMP A 0.19%
LCID F 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB B 0.18%
JKHY D 0.18%
HST D 0.17%
HOMB A 0.17%
FG B 0.16%
KRG A 0.15%
CACC F 0.14%
PFSI C 0.13%
FLDZ Underweight 476 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.42%
IBKR A -0.42%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA B -0.37%
MANH D -0.36%
GWRE A -0.35%
RPM B -0.35%
PNR B -0.34%
NWSA B -0.33%
DUOL A -0.33%
WSO A -0.33%
OC A -0.32%
TW A -0.32%
RGA B -0.31%
CW B -0.31%
ACM B -0.31%
GGG B -0.3%
RNR C -0.3%
PSTG F -0.3%
SF B -0.29%
ROL B -0.29%
FTI A -0.29%
UNM A -0.29%
DOCS C -0.28%
TPR B -0.28%
NDSN D -0.28%
EXEL B -0.28%
SCI A -0.28%
SW A -0.28%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
CLH C -0.27%
JLL D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
BSY D -0.26%
ALLE D -0.26%
BWXT A -0.26%
CIEN B -0.26%
NVT C -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
ALSN B -0.25%
AIT B -0.25%
HLI B -0.25%
SOLV F -0.25%
EHC B -0.25%
MLI B -0.25%
DOX D -0.25%
TAP B -0.25%
WWD B -0.24%
BLD F -0.24%
OHI B -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
GMED A -0.24%
HLNE A -0.23%
MORN B -0.23%
CNX A -0.23%
MASI B -0.23%
TPX B -0.23%
FN B -0.23%
ADMA C -0.22%
RGLD C -0.22%
SNX D -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
WH B -0.22%
HALO F -0.21%
QTWO B -0.21%
CORT C -0.21%
CR A -0.21%
GPK D -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
MTSI B -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
FLS A -0.2%
STRL A -0.2%
ESAB C -0.2%
MTCH F -0.2%
CVLT B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ACIW B -0.19%
ALV C -0.19%
KD A -0.19%
TTC F -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY D -0.19%
ACLX C -0.19%
DBX C -0.19%
WMG C -0.18%
WFRD F -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG D -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP C -0.18%
GNTX F -0.18%
UMBF B -0.18%
MTN C -0.18%
TDS B -0.18%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
AMG C -0.17%
AROC A -0.17%
PI D -0.17%
BPMC C -0.17%
GPI B -0.17%
QLYS C -0.17%
BFAM F -0.17%
MOG.A B -0.17%
KNF B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO B -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
BGC C -0.16%
SKYW B -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
BCPC B -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW F -0.16%
GEO A -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
IBOC B -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO A -0.15%
AGCO F -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
EEFT C -0.15%
TNL B -0.15%
TENB D -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS B -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC C -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU C -0.15%
FBP B -0.14%
SLVM C -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB F -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
WKC D -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG F -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN B -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
COLM B -0.12%
WU F -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
PEBO B -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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