FLDZ vs. HSMV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$29.87
Average Daily Volume
34
301
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
147
Performance
Period | FLDZ | HSMV |
---|---|---|
30 Days | 6.86% | 4.88% |
60 Days | 6.75% | 5.46% |
90 Days | 9.10% | 6.96% |
12 Months | 32.16% | 27.49% |
40 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.23% | 1.34% | 0.23% | |
AFG | A | 0.2% | 1.08% | 0.2% | |
AM | A | 0.36% | 1.21% | 0.36% | |
AMH | D | 0.19% | 1.24% | 0.19% | |
BJ | A | 0.38% | 0.36% | 0.36% | |
BRX | A | 0.23% | 0.48% | 0.23% | |
CACI | D | 0.34% | 1.29% | 0.34% | |
CASY | A | 0.42% | 0.26% | 0.26% | |
CBSH | A | 0.3% | 0.83% | 0.3% | |
CHDN | B | 0.34% | 0.45% | 0.34% | |
CHE | D | 0.39% | 1.16% | 0.39% | |
COOP | B | 0.17% | 0.35% | 0.17% | |
CUBE | D | 0.18% | 0.24% | 0.18% | |
DTM | B | 0.48% | 2.06% | 0.48% | |
EGP | F | 0.18% | 0.63% | 0.18% | |
ELS | C | 0.2% | 0.81% | 0.2% | |
ENSG | D | 0.4% | 0.73% | 0.4% | |
EPRT | B | 0.15% | 0.65% | 0.15% | |
FNB | A | 0.18% | 0.38% | 0.18% | |
FNF | B | 0.23% | 0.51% | 0.23% | |
FR | C | 0.22% | 0.45% | 0.22% | |
GLPI | C | 0.22% | 0.99% | 0.22% | |
IDA | A | 0.32% | 1.65% | 0.32% | |
KEX | C | 0.36% | 0.31% | 0.31% | |
LAMR | D | 0.22% | 0.43% | 0.22% | |
LSTR | D | 0.39% | 0.76% | 0.39% | |
MDU | D | 0.21% | 0.64% | 0.21% | |
MUSA | A | 0.35% | 0.47% | 0.35% | |
NFG | A | 0.33% | 1.18% | 0.33% | |
NNN | D | 0.19% | 1.01% | 0.19% | |
NYT | C | 0.37% | 0.95% | 0.37% | |
OGE | B | 0.37% | 1.59% | 0.37% | |
ONB | B | 0.2% | 0.31% | 0.2% | |
ORI | A | 0.24% | 1.76% | 0.24% | |
PB | A | 0.23% | 0.45% | 0.23% | |
PFGC | B | 0.41% | 0.45% | 0.41% | |
RDN | C | 0.15% | 0.4% | 0.15% | |
REXR | F | 0.17% | 0.2% | 0.17% | |
RLI | B | 0.24% | 1.42% | 0.24% | |
SAIC | F | 0.34% | 0.35% | 0.34% |
FLDZ Overweight 261 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 0.67% | |
TOST | B | 0.56% | |
BILL | A | 0.54% | |
EME | C | 0.52% | |
AAON | B | 0.52% | |
LBRDK | C | 0.52% | |
VST | B | 0.51% | |
TRGP | B | 0.51% | |
LOW | D | 0.49% | |
INTU | C | 0.48% | |
EOG | A | 0.47% | |
SFM | A | 0.47% | |
T | A | 0.46% | |
EQT | B | 0.46% | |
FOXA | B | 0.46% | |
SUM | B | 0.46% | |
WM | A | 0.46% | |
PAYC | B | 0.46% | |
MO | A | 0.45% | |
NVR | D | 0.45% | |
KMI | A | 0.45% | |
NTRA | B | 0.45% | |
FIX | A | 0.45% | |
MTZ | B | 0.44% | |
TTD | B | 0.44% | |
OKE | A | 0.44% | |
PLNT | A | 0.43% | |
HQY | B | 0.43% | |
CEG | D | 0.43% | |
RSG | A | 0.43% | |
MTDR | B | 0.43% | |
Z | A | 0.43% | |
PCTY | B | 0.43% | |
WMB | A | 0.43% | |
PAYX | C | 0.43% | |
ET | A | 0.42% | |
SIRI | C | 0.42% | |
CSX | B | 0.42% | |
CMG | B | 0.42% | |
MCK | B | 0.42% | |
INCY | C | 0.42% | |
ORLY | B | 0.42% | |
TGT | F | 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% | |
TXRH | C | 0.41% | |
ITCI | C | 0.41% | |
BYD | C | 0.4% | |
CQP | B | 0.4% | |
ULTA | F | 0.4% | |
ODFL | B | 0.4% | |
CHTR | C | 0.4% | |
CTRA | B | 0.4% | |
PR | B | 0.4% | |
DRI | B | 0.4% | |
PEG | A | 0.39% | |
COKE | C | 0.39% | |
KNX | B | 0.39% | |
VMC | B | 0.39% | |
ATO | A | 0.39% | |
ETR | B | 0.39% | |
EXP | A | 0.39% | |
KR | B | 0.39% | |
THC | D | 0.39% | |
TSCO | D | 0.38% | |
VZ | C | 0.38% | |
SOFI | A | 0.38% | |
NSC | B | 0.38% | |
NBIX | C | 0.38% | |
DGX | A | 0.38% | |
AZEK | A | 0.38% | |
LUV | C | 0.38% | |
KMX | B | 0.38% | |
CVS | D | 0.38% | |
MPLX | A | 0.38% | |
JBHT | C | 0.38% | |
FANG | D | 0.38% | |
CAH | B | 0.38% | |
PCG | A | 0.38% | |
TREX | C | 0.38% | |
EVRG | A | 0.38% | |
ADTN | A | 0.38% | |
BURL | A | 0.37% | |
SO | D | 0.37% | |
RCM | F | 0.37% | |
CNM | D | 0.37% | |
ROKU | D | 0.37% | |
BAH | F | 0.37% | |
LNT | A | 0.37% | |
TMHC | B | 0.37% | |
D | C | 0.37% | |
ENLC | A | 0.37% | |
SAIA | B | 0.37% | |
NRG | B | 0.37% | |
TOL | B | 0.36% | |
NI | A | 0.36% | |
DKNG | B | 0.36% | |
UFPI | B | 0.36% | |
SITE | D | 0.36% | |
XEL | A | 0.36% | |
CHRD | D | 0.36% | |
WEC | A | 0.36% | |
PPL | B | 0.35% | |
DUK | C | 0.35% | |
LEN | D | 0.35% | |
PHM | D | 0.35% | |
AGR | B | 0.35% | |
FYBR | D | 0.35% | |
AN | C | 0.35% | |
MRO | B | 0.35% | |
DVN | F | 0.35% | |
ROST | C | 0.34% | |
CWST | A | 0.34% | |
IBP | D | 0.34% | |
APO | B | 0.34% | |
EXC | C | 0.34% | |
FND | C | 0.34% | |
DKS | C | 0.34% | |
BLDR | D | 0.34% | |
PNW | B | 0.34% | |
AEE | A | 0.34% | |
LPLA | A | 0.33% | |
WING | D | 0.33% | |
ACI | C | 0.33% | |
STZ | D | 0.33% | |
WSM | B | 0.33% | |
CMS | C | 0.33% | |
DTE | C | 0.33% | |
DHI | D | 0.33% | |
WFC | A | 0.33% | |
NEE | D | 0.33% | |
CRVL | A | 0.33% | |
DG | F | 0.33% | |
CI | F | 0.33% | |
WES | C | 0.32% | |
MOH | F | 0.32% | |
FE | C | 0.32% | |
OLLI | D | 0.32% | |
WTRG | B | 0.32% | |
KBH | D | 0.32% | |
AWK | D | 0.32% | |
CZR | F | 0.32% | |
MPC | D | 0.32% | |
CNP | B | 0.32% | |
HRL | D | 0.32% | |
FSLR | F | 0.31% | |
CPB | D | 0.31% | |
CIVI | D | 0.31% | |
EIX | B | 0.31% | |
ZION | B | 0.31% | |
SRPT | D | 0.31% | |
SWX | B | 0.31% | |
ES | D | 0.31% | |
SYF | B | 0.31% | |
DY | D | 0.31% | |
AFRM | B | 0.3% | |
USB | A | 0.3% | |
PNFP | B | 0.3% | |
INSP | D | 0.3% | |
LNTH | D | 0.3% | |
MTH | D | 0.3% | |
ED | D | 0.3% | |
SUN | B | 0.3% | |
REYN | D | 0.3% | |
NXST | C | 0.29% | |
CELH | F | 0.29% | |
IONS | F | 0.29% | |
EWBC | A | 0.29% | |
AEP | D | 0.29% | |
HOOD | B | 0.29% | |
PNC | B | 0.29% | |
CFR | B | 0.29% | |
HUM | C | 0.29% | |
TFC | A | 0.28% | |
CNC | D | 0.28% | |
OWL | A | 0.28% | |
ELV | F | 0.28% | |
WBS | A | 0.28% | |
VVV | F | 0.28% | |
PGR | A | 0.27% | |
WTFC | A | 0.27% | |
SCHW | B | 0.27% | |
HII | D | 0.27% | |
RIVN | F | 0.27% | |
CINF | A | 0.26% | |
FHN | A | 0.26% | |
FITB | A | 0.26% | |
GL | B | 0.26% | |
EQH | B | 0.26% | |
CFG | B | 0.26% | |
RF | A | 0.25% | |
COF | B | 0.25% | |
SPG | B | 0.25% | |
HBAN | A | 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% | |
FRT | B | 0.24% | |
CPT | B | 0.24% | |
CMA | A | 0.24% | |
KEY | B | 0.24% | |
JXN | C | 0.24% | |
CADE | B | 0.23% | |
VICI | C | 0.23% | |
TPL | A | 0.23% | |
MAA | B | 0.22% | |
WAL | B | 0.22% | |
SSB | B | 0.22% | |
MTB | A | 0.22% | |
PSA | D | 0.22% | |
UDR | B | 0.22% | |
BXP | D | 0.22% | |
EQR | B | 0.22% | |
VNO | B | 0.22% | |
L | A | 0.22% | |
SNV | B | 0.21% | |
REG | B | 0.21% | |
ESS | B | 0.21% | |
MKL | A | 0.21% | |
KIM | A | 0.21% | |
FCNCA | A | 0.21% | |
CCI | D | 0.21% | |
OPCH | D | 0.21% | |
EXR | D | 0.21% | |
COLB | A | 0.2% | |
VOYA | B | 0.2% | |
STAG | F | 0.2% | |
CBOE | B | 0.2% | |
ALLY | C | 0.2% | |
ALL | A | 0.2% | |
TROW | B | 0.2% | |
OMF | A | 0.2% | |
INVH | D | 0.19% | |
ARE | D | 0.19% | |
TRNO | F | 0.19% | |
DOC | D | 0.19% | |
AMP | A | 0.19% | |
LCID | F | 0.19% | |
ZETA | D | 0.19% | |
AGNC | D | 0.18% | |
FFIN | B | 0.18% | |
JKHY | D | 0.18% | |
HST | C | 0.17% | |
SIGI | C | 0.17% | |
HOMB | A | 0.17% | |
APPF | B | 0.16% | |
KNSL | B | 0.16% | |
FG | B | 0.16% | |
THG | A | 0.16% | |
ACT | D | 0.15% | |
KRG | B | 0.15% | |
ERIE | D | 0.14% | |
CACC | D | 0.14% | |
PFSI | D | 0.13% |
FLDZ Underweight 107 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | -2.09% | |
SEIC | B | -1.89% | |
INGR | B | -1.65% | |
POST | C | -1.56% | |
CTRE | D | -1.54% | |
MSGS | A | -1.4% | |
DCI | B | -1.33% | |
FHI | A | -1.26% | |
NJR | A | -1.24% | |
FLO | D | -1.17% | |
NWE | B | -1.13% | |
OHI | C | -1.08% | |
POR | C | -1.07% | |
GGG | B | -1.06% | |
GNTX | C | -0.99% | |
BKH | A | -0.9% | |
EHC | B | -0.9% | |
MMS | F | -0.89% | |
FCPT | C | -0.86% | |
DLB | B | -0.85% | |
MSA | D | -0.8% | |
EPR | D | -0.79% | |
PRI | A | -0.78% | |
IDCC | A | -0.77% | |
AVA | A | -0.76% | |
PBH | A | -0.76% | |
EFC | C | -0.76% | |
KBR | F | -0.75% | |
PECO | A | -0.74% | |
LOPE | B | -0.74% | |
AWR | B | -0.72% | |
OGS | A | -0.72% | |
SF | B | -0.72% | |
RPM | A | -0.68% | |
SLGN | A | -0.68% | |
RNR | C | -0.67% | |
CPK | A | -0.67% | |
CW | B | -0.67% | |
RGA | A | -0.67% | |
AGO | B | -0.67% | |
ESNT | D | -0.67% | |
JHG | A | -0.66% | |
AMG | B | -0.63% | |
CDP | C | -0.63% | |
SCI | B | -0.62% | |
PRGS | A | -0.58% | |
ACM | A | -0.57% | |
FELE | B | -0.56% | |
GATX | A | -0.56% | |
CHH | A | -0.56% | |
MTG | C | -0.55% | |
SBRA | C | -0.55% | |
COLM | B | -0.55% | |
NMIH | D | -0.55% | |
RS | B | -0.54% | |
BCPC | B | -0.53% | |
FLS | B | -0.52% | |
CWT | D | -0.51% | |
EPC | D | -0.49% | |
AVT | C | -0.49% | |
FCN | D | -0.49% | |
BWXT | B | -0.48% | |
LANC | C | -0.46% | |
JEF | A | -0.46% | |
ARW | D | -0.45% | |
CNO | A | -0.44% | |
MSM | C | -0.44% | |
ENR | B | -0.43% | |
RYN | D | -0.42% | |
BLKB | B | -0.41% | |
FAF | A | -0.4% | |
ITT | A | -0.38% | |
CLH | B | -0.38% | |
EXEL | B | -0.38% | |
ASH | D | -0.36% | |
GPK | C | -0.36% | |
ABM | B | -0.36% | |
G | B | -0.35% | |
IOSP | B | -0.35% | |
LXP | D | -0.34% | |
RGLD | C | -0.34% | |
EVR | B | -0.34% | |
LECO | B | -0.34% | |
JAZZ | B | -0.33% | |
CSL | C | -0.33% | |
MAN | D | -0.32% | |
AGCO | D | -0.31% | |
JJSF | B | -0.31% | |
R | B | -0.3% | |
KFY | B | -0.29% | |
MTN | C | -0.29% | |
ALV | C | -0.29% | |
MIDD | C | -0.28% | |
EVTC | B | -0.28% | |
OSK | B | -0.28% | |
ORA | B | -0.27% | |
PLXS | B | -0.27% | |
LII | A | -0.26% | |
HRB | D | -0.26% | |
FSS | B | -0.24% | |
LFUS | F | -0.24% | |
AIN | C | -0.24% | |
IRT | A | -0.23% | |
HXL | D | -0.22% | |
CRI | D | -0.21% | |
PCH | D | -0.19% | |
NSA | D | -0.13% |
FLDZ: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords