FLDZ vs. FTQI ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Low Beta Income ETF (FTQI)
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
$28.99
Average Daily Volume
36
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.11
Average Daily Volume
107,058
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FTQI |
|---|---|---|
| 30 Days | 4.75% | 3.69% |
| 60 Days | 5.85% | 8.85% |
| 90 Days | 11.50% | 9.69% |
| 12 Months | 35.65% | 22.29% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.46% | 0.15% | 0.15% | |
| CASY | B | 0.43% | 0.43% | 0.43% | |
| CHDN | B | 0.36% | 0.15% | 0.15% | |
| CINF | B | 0.25% | 0.16% | 0.16% | |
| COKE | D | 0.38% | 0.19% | 0.19% | |
| CRVL | B | 0.34% | 0.08% | 0.08% | |
| ENSG | C | 0.41% | 0.15% | 0.15% | |
| ERIE | D | 0.15% | 0.25% | 0.15% | |
| EVRG | B | 0.38% | 0.24% | 0.24% | |
| EWBC | B | 0.28% | 0.27% | 0.27% | |
| FCNCA | B | 0.21% | 0.16% | 0.16% | |
| FITB | B | 0.25% | 0.15% | 0.15% | |
| HBAN | B | 0.25% | 0.16% | 0.16% | |
| HOOD | A | 0.27% | 0.2% | 0.2% | |
| INCY | A | 0.45% | 0.18% | 0.18% | |
| INTU | A | 0.46% | 1.19% | 0.46% | |
| JBHT | B | 0.39% | 0.15% | 0.15% | |
| LNT | D | 0.35% | 0.47% | 0.35% | |
| LNTH | D | 0.33% | 0.15% | 0.15% | |
| LOW | B | 0.49% | 0.12% | 0.12% | |
| LSTR | C | 0.39% | 0.14% | 0.14% | |
| MUSA | C | 0.34% | 0.14% | 0.14% | |
| NBIX | C | 0.38% | 0.23% | 0.23% | |
| NTRA | A | 0.39% | 0.17% | 0.17% | |
| OLLI | C | 0.34% | 0.18% | 0.18% | |
| PGR | B | 0.26% | 0.13% | 0.13% | |
| PNFP | B | 0.29% | 0.23% | 0.23% | |
| REG | B | 0.21% | 0.17% | 0.17% | |
| REYN | F | 0.3% | 0.01% | 0.01% | |
| SAIA | C | 0.38% | 0.19% | 0.19% | |
| SFM | A | 0.47% | 0.11% | 0.11% | |
| SOFI | A | 0.34% | 0.22% | 0.22% | |
| SRPT | F | 0.34% | 0.13% | 0.13% | |
| TROW | B | 0.2% | 0.1% | 0.1% | |
| TSCO | C | 0.39% | 0.27% | 0.27% | |
| UFPI | C | 0.36% | 0.48% | 0.36% | |
| ULTA | C | 0.41% | 0.15% | 0.15% | |
| VMC | B | 0.4% | 0.13% | 0.13% | |
| WM | B | 0.46% | 0.11% | 0.11% | |
| ZION | B | 0.3% | 0.16% | 0.16% |
FLDZ Overweight 261 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| LBRDK | B | 0.56% | |
| EME | B | 0.52% | |
| VST | B | 0.5% | |
| TRGP | A | 0.5% | |
| DTM | A | 0.47% | |
| PAYC | B | 0.47% | |
| SUM | B | 0.47% | |
| TOST | B | 0.46% | |
| CEG | D | 0.46% | |
| FIX | A | 0.46% | |
| TTD | B | 0.46% | |
| KMI | A | 0.45% | |
| MTZ | A | 0.45% | |
| T | B | 0.45% | |
| NVR | D | 0.45% | |
| MO | B | 0.44% | |
| PAYX | A | 0.44% | |
| EOG | B | 0.44% | |
| PCTY | B | 0.44% | |
| RSG | B | 0.43% | |
| MLM | B | 0.43% | |
| ITCI | A | 0.43% | |
| OKE | A | 0.43% | |
| FOXA | B | 0.43% | |
| WMB | B | 0.43% | |
| EQT | B | 0.43% | |
| HQY | A | 0.43% | |
| TGT | F | 0.42% | |
| CSX | B | 0.42% | |
| PLNT | B | 0.42% | |
| UNH | B | 0.42% | |
| ORLY | B | 0.42% | |
| MCK | B | 0.42% | |
| BAH | B | 0.42% | |
| Z | B | 0.42% | |
| ET | A | 0.42% | |
| TXRH | B | 0.41% | |
| THC | B | 0.41% | |
| SAIC | B | 0.41% | |
| CMG | C | 0.41% | |
| BILL | B | 0.41% | |
| MTDR | C | 0.41% | |
| USFD | B | 0.41% | |
| PFGC | B | 0.41% | |
| ODFL | B | 0.4% | |
| CHTR | B | 0.4% | |
| RRC | C | 0.4% | |
| ADTN | B | 0.4% | |
| EXP | B | 0.4% | |
| KNX | B | 0.4% | |
| EPD | A | 0.4% | |
| CNM | D | 0.4% | |
| DRI | B | 0.4% | |
| SIRI | D | 0.4% | |
| CACI | B | 0.39% | |
| NSC | B | 0.39% | |
| MPLX | B | 0.39% | |
| ETR | B | 0.39% | |
| TREX | C | 0.39% | |
| BYD | A | 0.39% | |
| KR | A | 0.39% | |
| CVS | F | 0.39% | |
| BJ | B | 0.39% | |
| NRG | B | 0.39% | |
| PR | C | 0.39% | |
| D | C | 0.38% | |
| PEG | D | 0.38% | |
| ENLC | B | 0.38% | |
| DGX | B | 0.38% | |
| AZEK | B | 0.38% | |
| TMHC | A | 0.38% | |
| CQP | C | 0.38% | |
| FANG | D | 0.38% | |
| AR | C | 0.38% | |
| CHE | F | 0.38% | |
| CTRA | C | 0.38% | |
| ATO | A | 0.38% | |
| SITE | C | 0.38% | |
| NYT | B | 0.38% | |
| ZETA | B | 0.38% | |
| LUV | B | 0.37% | |
| RCM | B | 0.37% | |
| SO | D | 0.37% | |
| CHRD | F | 0.37% | |
| AM | B | 0.37% | |
| OGE | A | 0.37% | |
| KMX | F | 0.37% | |
| PCG | B | 0.37% | |
| CAH | B | 0.37% | |
| VZ | D | 0.37% | |
| BURL | C | 0.36% | |
| TOL | B | 0.36% | |
| ROKU | C | 0.36% | |
| WEC | B | 0.36% | |
| INSP | D | 0.35% | |
| XEL | B | 0.35% | |
| AGR | C | 0.35% | |
| MRO | B | 0.35% | |
| NI | A | 0.35% | |
| DUK | D | 0.35% | |
| DVN | F | 0.35% | |
| FYBR | C | 0.35% | |
| MOH | F | 0.35% | |
| AN | D | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| IBP | F | 0.35% | |
| CWST | C | 0.34% | |
| ROST | D | 0.34% | |
| PPL | B | 0.34% | |
| WSM | F | 0.34% | |
| DG | F | 0.34% | |
| PNW | B | 0.34% | |
| DKNG | C | 0.34% | |
| FND | F | 0.34% | |
| DHI | D | 0.34% | |
| BLDR | D | 0.34% | |
| CZR | D | 0.34% | |
| EXC | D | 0.34% | |
| KEX | C | 0.34% | |
| DKS | D | 0.34% | |
| NXST | C | 0.33% | |
| WING | F | 0.33% | |
| WTRG | B | 0.33% | |
| KBH | C | 0.33% | |
| NEE | D | 0.33% | |
| CI | F | 0.33% | |
| APO | B | 0.33% | |
| ACI | C | 0.33% | |
| AEE | A | 0.33% | |
| LPLA | A | 0.32% | |
| STZ | F | 0.32% | |
| WFC | B | 0.32% | |
| CNP | B | 0.32% | |
| CIVI | D | 0.32% | |
| CELH | F | 0.32% | |
| FE | D | 0.32% | |
| NFG | C | 0.32% | |
| DTE | D | 0.32% | |
| HRL | F | 0.32% | |
| CMS | D | 0.32% | |
| AWK | D | 0.32% | |
| EIX | D | 0.31% | |
| ED | D | 0.31% | |
| ES | D | 0.31% | |
| MTH | D | 0.31% | |
| FSLR | F | 0.31% | |
| SUN | D | 0.31% | |
| SYF | B | 0.31% | |
| CPB | D | 0.31% | |
| WES | D | 0.31% | |
| MPC | F | 0.31% | |
| CNC | F | 0.3% | |
| ELV | F | 0.3% | |
| IONS | F | 0.3% | |
| HUM | F | 0.3% | |
| AEP | D | 0.3% | |
| SWX | B | 0.3% | |
| IDA | A | 0.3% | |
| DY | C | 0.3% | |
| PNC | A | 0.29% | |
| VVV | B | 0.29% | |
| CFR | B | 0.29% | |
| USB | B | 0.29% | |
| TFC | B | 0.28% | |
| OWL | B | 0.28% | |
| CBSH | A | 0.28% | |
| EQH | B | 0.27% | |
| RIVN | F | 0.27% | |
| JXN | B | 0.27% | |
| AFRM | B | 0.27% | |
| HII | F | 0.27% | |
| WBS | B | 0.27% | |
| WTFC | B | 0.26% | |
| CFG | B | 0.26% | |
| GL | C | 0.26% | |
| SCHW | B | 0.25% | |
| SPG | A | 0.25% | |
| COF | B | 0.25% | |
| FHN | B | 0.25% | |
| BOKF | B | 0.24% | |
| ORI | B | 0.24% | |
| HIG | C | 0.24% | |
| RHP | B | 0.24% | |
| AVB | A | 0.24% | |
| ARES | B | 0.24% | |
| CMA | B | 0.24% | |
| RF | B | 0.24% | |
| CPT | C | 0.24% | |
| VNO | A | 0.24% | |
| FRT | C | 0.24% | |
| DFS | B | 0.24% | |
| KEY | B | 0.24% | |
| VICI | D | 0.23% | |
| ADC | B | 0.23% | |
| RLI | A | 0.23% | |
| TPL | B | 0.23% | |
| BXP | B | 0.23% | |
| LAMR | C | 0.23% | |
| MTB | B | 0.22% | |
| CCI | D | 0.22% | |
| PB | B | 0.22% | |
| UDR | C | 0.22% | |
| EQR | D | 0.22% | |
| SSB | B | 0.22% | |
| OPCH | F | 0.22% | |
| FR | D | 0.22% | |
| PSA | D | 0.22% | |
| L | A | 0.22% | |
| GLPI | D | 0.22% | |
| FNF | C | 0.22% | |
| BRX | A | 0.22% | |
| CADE | B | 0.22% | |
| STAG | D | 0.21% | |
| LCID | F | 0.21% | |
| KIM | A | 0.21% | |
| SNV | B | 0.21% | |
| ALLY | C | 0.21% | |
| MAA | C | 0.21% | |
| WAL | B | 0.21% | |
| EXR | D | 0.21% | |
| ALL | B | 0.2% | |
| VOYA | B | 0.2% | |
| ARE | D | 0.2% | |
| ONB | B | 0.2% | |
| MKL | B | 0.2% | |
| CBOE | D | 0.2% | |
| OMF | A | 0.2% | |
| DOC | B | 0.2% | |
| MDU | F | 0.2% | |
| ESS | C | 0.2% | |
| JKHY | C | 0.19% | |
| INVH | D | 0.19% | |
| NNN | D | 0.19% | |
| AMH | D | 0.19% | |
| AFG | B | 0.19% | |
| AMP | B | 0.19% | |
| TRNO | D | 0.19% | |
| COLB | B | 0.19% | |
| ELS | C | 0.19% | |
| FFIN | B | 0.18% | |
| AGNC | D | 0.18% | |
| REXR | F | 0.18% | |
| EGP | D | 0.18% | |
| CUBE | D | 0.18% | |
| HOMB | B | 0.17% | |
| SIGI | B | 0.17% | |
| HST | C | 0.17% | |
| COOP | A | 0.17% | |
| FNB | B | 0.17% | |
| APPF | D | 0.16% | |
| THG | A | 0.16% | |
| FG | B | 0.16% | |
| CACC | F | 0.15% | |
| ACT | D | 0.15% | |
| RDN | D | 0.15% | |
| EPRT | C | 0.15% | |
| KRG | B | 0.15% | |
| KNSL | D | 0.15% | |
| PFSI | D | 0.13% |
FLDZ Underweight 155 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -9.21% | |
| MSFT | C | -8.35% | |
| NVDA | B | -5.11% | |
| META | B | -4.42% | |
| AVGO | B | -4.35% | |
| AMZN | B | -4.35% | |
| COST | B | -2.56% | |
| TSLA | B | -2.44% | |
| NFLX | A | -2.2% | |
| GOOG | B | -1.89% | |
| GOOGL | B | -1.89% | |
| TMUS | A | -1.68% | |
| AMD | F | -1.67% | |
| TXN | A | -1.59% | |
| CSCO | A | -1.51% | |
| PEP | F | -1.51% | |
| ADBE | F | -1.42% | |
| EQIX | B | -1.27% | |
| LIN | D | -1.26% | |
| QCOM | C | -1.2% | |
| LLY | D | -1.04% | |
| CME | B | -0.97% | |
| NTAP | C | -0.8% | |
| CHKP | D | -0.73% | |
| ORCL | A | -0.72% | |
| SPGI | D | -0.58% | |
| APH | B | -0.56% | |
| CRM | A | -0.53% | |
| OTTR | D | -0.53% | |
| MGEE | A | -0.5% | |
| PTC | B | -0.49% | |
| DUOL | B | -0.47% | |
| NOW | B | -0.43% | |
| TYL | B | -0.41% | |
| STX | D | -0.39% | |
| CG | B | -0.38% | |
| ZBRA | B | -0.37% | |
| WMT | A | -0.37% | |
| BGC | A | -0.36% | |
| A | D | -0.35% | |
| MPWR | F | -0.34% | |
| NDAQ | B | -0.34% | |
| ICLR | F | -0.32% | |
| SNY | D | -0.32% | |
| WFRD | F | -0.32% | |
| ANET | C | -0.31% | |
| APP | B | -0.31% | |
| APA | F | -0.31% | |
| SBAC | D | -0.3% | |
| AMT | F | -0.3% | |
| MEDP | D | -0.29% | |
| DJT | D | -0.29% | |
| BCPC | B | -0.28% | |
| PAGP | C | -0.28% | |
| MORN | A | -0.27% | |
| IESC | A | -0.26% | |
| WWD | B | -0.24% | |
| BMRN | F | -0.22% | |
| UMBF | B | -0.22% | |
| TRMD | F | -0.22% | |
| PTEN | D | -0.22% | |
| CYBR | B | -0.22% | |
| MTSI | B | -0.22% | |
| V | B | -0.22% | |
| OLED | F | -0.22% | |
| ABBV | B | -0.21% | |
| STRL | A | -0.21% | |
| IDCC | A | -0.2% | |
| LITE | B | -0.2% | |
| PCVX | D | -0.2% | |
| EXPE | B | -0.2% | |
| MSI | A | -0.2% | |
| RVMD | B | -0.2% | |
| CL | F | -0.2% | |
| FFIV | B | -0.2% | |
| ICUI | C | -0.19% | |
| BNTX | D | -0.19% | |
| VRNS | D | -0.19% | |
| MANH | C | -0.19% | |
| DOX | A | -0.18% | |
| UTHR | B | -0.18% | |
| UPST | B | -0.18% | |
| AXON | B | -0.18% | |
| CHRW | B | -0.18% | |
| NOVT | B | -0.18% | |
| MKSI | D | -0.18% | |
| EXAS | F | -0.17% | |
| COIN | B | -0.17% | |
| VKTX | C | -0.17% | |
| PODD | B | -0.17% | |
| EBAY | D | -0.17% | |
| NTRS | B | -0.17% | |
| ARGX | B | -0.16% | |
| HALO | C | -0.16% | |
| ASND | F | -0.16% | |
| TRMB | A | -0.16% | |
| TTEK | C | -0.16% | |
| SSNC | C | -0.16% | |
| CAT | B | -0.15% | |
| ITRI | A | -0.15% | |
| BSY | F | -0.15% | |
| LECO | C | -0.15% | |
| JAZZ | B | -0.15% | |
| POOL | B | -0.15% | |
| WTW | B | -0.15% | |
| RPRX | F | -0.14% | |
| MASI | B | -0.14% | |
| XRAY | F | -0.14% | |
| MKTX | C | -0.14% | |
| TECH | B | -0.14% | |
| RMD | B | -0.14% | |
| AXP | B | -0.14% | |
| RGLD | B | -0.14% | |
| ALNY | B | -0.14% | |
| TWST | C | -0.14% | |
| XOM | B | -0.14% | |
| MRUS | B | -0.14% | |
| WIX | B | -0.14% | |
| MDGL | B | -0.13% | |
| GH | C | -0.13% | |
| ROIV | C | -0.13% | |
| MIDD | C | -0.13% | |
| ETN | A | -0.13% | |
| VEEV | B | -0.13% | |
| CYTK | D | -0.13% | |
| GE | C | -0.12% | |
| QRVO | F | -0.12% | |
| WAT | B | -0.12% | |
| FRPT | B | -0.12% | |
| PH | B | -0.12% | |
| MTD | F | -0.12% | |
| ACLS | F | -0.12% | |
| LANC | B | -0.12% | |
| KRYS | C | -0.12% | |
| LEGN | F | -0.11% | |
| SHOO | D | -0.11% | |
| HOLX | D | -0.1% | |
| ACHC | F | -0.1% | |
| UFPT | C | -0.1% | |
| LOGI | F | -0.1% | |
| APLS | F | -0.1% | |
| BL | C | -0.09% | |
| MMYT | B | -0.09% | |
| DOCU | A | -0.08% | |
| CVLT | A | -0.08% | |
| TMDX | F | -0.07% | |
| CSWI | A | -0.06% | |
| NWSA | B | -0.05% | |
| GEV | A | -0.05% | |
| OKTA | D | -0.05% | |
| TW | B | -0.05% | |
| ACGL | D | -0.05% | |
| CVCO | A | -0.04% | |
| RGEN | F | -0.02% | |
| RXST | F | -0.02% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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