FLDZ vs. JAVA ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan Active Value ETF (JAVA)
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
295
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
125,829
160
Performance
Period | FLDZ | JAVA |
---|---|---|
30 Days | 2.75% | 3.55% |
60 Days | 4.24% | 4.93% |
90 Days | 8.34% | 7.87% |
12 Months | 21.39% | 22.78% |
41 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
ARES | B | 0.22% | 0.39% | 0.22% | |
AVB | B | 0.26% | 0.17% | 0.17% | |
BJ | D | 0.33% | 0.46% | 0.33% | |
CAH | C | 0.38% | 0.99% | 0.38% | |
CHTR | D | 0.37% | 0.22% | 0.22% | |
CI | C | 0.4% | 0.49% | 0.4% | |
CMS | C | 0.41% | 0.64% | 0.41% | |
COF | B | 0.26% | 0.17% | 0.17% | |
CSX | D | 0.42% | 1.47% | 0.42% | |
CVS | D | 0.39% | 1.18% | 0.39% | |
D | C | 0.41% | 0.43% | 0.41% | |
DG | F | 0.25% | 0.15% | 0.15% | |
ELS | C | 0.22% | 0.8% | 0.22% | |
EOG | D | 0.39% | 0.65% | 0.39% | |
EQT | D | 0.62% | 0.31% | 0.31% | |
ETR | B | 0.42% | 0.16% | 0.16% | |
FCNCA | D | 0.24% | 0.27% | 0.24% | |
FITB | B | 0.25% | 0.66% | 0.25% | |
FSLR | C | 0.35% | 0.18% | 0.18% | |
HIG | B | 0.25% | 0.57% | 0.25% | |
HST | C | 0.18% | 0.2% | 0.18% | |
HUM | F | 0.36% | 0.28% | 0.28% | |
LOW | B | 0.49% | 0.82% | 0.49% | |
MTB | B | 0.24% | 0.5% | 0.24% | |
NBIX | F | 0.33% | 0.13% | 0.13% | |
NEE | C | 0.46% | 0.95% | 0.46% | |
NI | B | 0.44% | 0.27% | 0.27% | |
ORLY | C | 0.42% | 0.36% | 0.36% | |
PEG | B | 0.4% | 0.52% | 0.4% | |
PFGC | B | 0.38% | 0.7% | 0.38% | |
PNC | B | 0.33% | 0.58% | 0.33% | |
RSG | D | 0.45% | 0.27% | 0.27% | |
SCHW | D | 0.22% | 0.85% | 0.22% | |
TFC | C | 0.22% | 1.04% | 0.22% | |
TOL | B | 0.43% | 0.56% | 0.43% | |
ULTA | D | 0.42% | 0.25% | 0.25% | |
UNH | C | 0.44% | 2.52% | 0.44% | |
USB | B | 0.28% | 0.37% | 0.28% | |
VMC | D | 0.35% | 0.56% | 0.35% | |
WFC | D | 0.25% | 2.16% | 0.25% | |
XEL | B | 0.42% | 0.83% | 0.42% |
FLDZ Overweight 254 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
LCID | C | 0.57% | |
FYBR | C | 0.52% | |
EXP | B | 0.5% | |
DHI | B | 0.5% | |
NVR | 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% | |
SFM | B | 0.46% | |
MO | C | 0.46% | |
SO | B | 0.46% | |
ENSG | B | 0.45% | |
PAYC | D | 0.45% | |
TMHC | A | 0.44% | |
LBRDK | F | 0.44% | |
COKE | C | 0.44% | |
TGT | C | 0.44% | |
EIX | C | 0.44% | |
CASY | D | 0.43% | |
ODFL | D | 0.43% | |
MTH | A | 0.43% | |
PAYX | C | 0.43% | |
CPB | C | 0.43% | |
EME | B | 0.43% | |
PNW | C | 0.43% | |
VZ | B | 0.43% | |
PCTY | C | 0.42% | |
AEP | C | 0.42% | |
ET | B | 0.42% | |
EPD | B | 0.42% | |
ED | C | 0.42% | |
CHE | C | 0.42% | |
TRGP | B | 0.42% | |
CVNA | B | 0.42% | |
FOXA | B | 0.41% | |
AEE | C | 0.41% | |
PPL | C | 0.41% | |
THC | A | 0.41% | |
Z | B | 0.41% | |
FE | C | 0.41% | |
LNTH | D | 0.41% | |
EVRG | B | 0.4% | |
SAIC | C | 0.4% | |
KMX | D | 0.4% | |
LEN | B | 0.4% | |
OKE | B | 0.4% | |
BURL | B | 0.4% | |
DGX | B | 0.4% | |
NTRA | C | 0.4% | |
ELV | C | 0.4% | |
WM | D | 0.39% | |
AWK | B | 0.39% | |
PCG | C | 0.39% | |
CEG | C | 0.39% | |
WEC | C | 0.39% | |
ROST | C | 0.39% | |
KNX | C | 0.39% | |
NYT | C | 0.39% | |
DTM | B | 0.39% | |
TTD | B | 0.39% | |
NSC | C | 0.39% | |
AAON | B | 0.39% | |
PLNT | B | 0.39% | |
TOST | C | 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% | |
FIX | B | 0.38% | |
MTZ | B | 0.38% | |
OGE | C | 0.38% | |
WMB | B | 0.38% | |
ENLC | B | 0.38% | |
MCK | F | 0.38% | |
AM | C | 0.38% | |
CNC | D | 0.38% | |
ITCI | D | 0.38% | |
KMI | B | 0.38% | |
MLM | D | 0.38% | |
MUSA | 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% | |
HQY | C | 0.37% | |
CHDN | C | 0.37% | |
ES | C | 0.37% | |
INCY | C | 0.37% | |
DTE | C | 0.37% | |
AZEK | C | 0.37% | |
CMG | C | 0.37% | |
AGR | B | 0.37% | |
REYN | C | 0.37% | |
MPC | F | 0.36% | |
TXRH | C | 0.36% | |
CWST | D | 0.36% | |
DKNG | C | 0.36% | |
KBH | A | 0.36% | |
AN | D | 0.36% | |
LUV | C | 0.36% | |
HRL | C | 0.36% | |
OLLI | 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% | |
NRG | C | 0.35% | |
LSTR | D | 0.34% | |
RCM | C | 0.34% | |
MRO | C | 0.34% | |
IONS | F | 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% | |
LANC | D | 0.33% | |
TSCO | C | 0.33% | |
SUN | D | 0.33% | |
TPL | B | 0.32% | |
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% | |
PR | F | 0.31% | |
IBP | D | 0.31% | |
SWX | C | 0.31% | |
SAIA | D | 0.31% | |
FANG | D | 0.31% | |
CHRD | F | 0.3% | |
WAL | B | 0.3% | |
BECN | D | 0.3% | |
NXST | D | 0.3% | |
WSM | D | 0.3% | |
RRC | D | 0.3% | |
MTDR | F | 0.3% | |
DOC | C | 0.29% | |
VVV | D | 0.29% | |
TNET | F | 0.29% | |
AR | F | 0.29% | |
CHK | D | 0.29% | |
DVN | F | 0.29% | |
CNM | F | 0.29% | |
WING | B | 0.29% | |
ALL | B | 0.28% | |
PGR | B | 0.28% | |
CUBE | B | 0.28% | |
REG | C | 0.28% | |
FIVE | D | 0.28% | |
SRPT | D | 0.28% | |
KIM | C | 0.28% | |
GL | C | 0.27% | |
CPT | B | 0.27% | |
M | F | 0.27% | |
LYFT | D | 0.27% | |
CBSH | C | 0.27% | |
CIVI | F | 0.27% | |
DDS | F | 0.26% | |
CMA | B | 0.26% | |
PSA | B | 0.26% | |
VICI | C | 0.26% | |
FRT | C | 0.26% | |
CCI | C | 0.26% | |
SPG | B | 0.25% | |
EXR | B | 0.25% | |
AFRM | C | 0.25% | |
APO | C | 0.25% | |
UDR | C | 0.25% | |
FR | B | 0.25% | |
CINF | B | 0.25% | |
AFG | B | 0.25% | |
GLPI | C | 0.25% | |
ADC | C | 0.25% | |
ZION | D | 0.25% | |
EQR | B | 0.25% | |
NNN | C | 0.24% | |
DFS | B | 0.24% | |
LAMR | B | 0.24% | |
BXP | B | 0.24% | |
SM | F | 0.24% | |
CFR | C | 0.24% | |
PNFP | B | 0.24% | |
FNF | B | 0.24% | |
ORI | B | 0.24% | |
SYF | C | 0.24% | |
CFG | C | 0.24% | |
MAA | B | 0.24% | |
WTFC | B | 0.23% | |
OWL | C | 0.23% | |
SOFI | C | 0.23% | |
L | C | 0.23% | |
CBOE | C | 0.23% | |
ARE | C | 0.23% | |
ESS | B | 0.23% | |
RHP | C | 0.23% | |
BRX | B | 0.23% | |
STAG | C | 0.23% | |
EWBC | D | 0.23% | |
EQH | C | 0.23% | |
JXN | A | 0.22% | |
FHN | D | 0.22% | |
CELH | F | 0.22% | |
INVH | C | 0.22% | |
HBAN | B | 0.22% | |
KEY | B | 0.22% | |
RF | B | 0.22% | |
REXR | C | 0.22% | |
RLI | B | 0.22% | |
WBS | D | 0.22% | |
AMH | C | 0.22% | |
BOKF | B | 0.22% | |
EGP | B | 0.21% | |
HOOD | C | 0.21% | |
PB | B | 0.21% | |
IEP | F | 0.21% | |
JKHY | B | 0.2% | |
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% | |
SNV | C | 0.18% | |
OMF | D | 0.18% | |
ONB | C | 0.18% | |
TRNO | C | 0.18% | |
APPF | D | 0.17% | |
SIGI | D | 0.17% | |
COOP | C | 0.17% | |
KNSL | C | 0.17% | |
AMP | A | 0.16% | |
MARA | F | 0.16% | |
CACC | F | 0.15% | |
LNC | D | 0.15% | |
LPLA | D | 0.15% |
FLDZ Underweight 119 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.76% | |
XOM | C | -2.41% | |
CVX | D | -2.27% | |
BAC | D | -2.22% | |
PM | C | -1.99% | |
ABBV | C | -1.98% | |
CARR | B | -1.72% | |
BMY | C | -1.5% | |
MCD | B | -1.41% | |
WMT | C | -1.29% | |
COP | D | -1.12% | |
MDLZ | B | -1.12% | |
JNJ | C | -1.11% | |
SBAC | C | -0.95% | |
REGN | C | -0.92% | |
C | C | -0.9% | |
MET | B | -0.87% | |
ADI | C | -0.86% | |
TXN | C | -0.86% | |
CMCSA | D | -0.84% | |
GD | B | -0.82% | |
SQ | D | -0.82% | |
MS | D | -0.81% | |
VTR | C | -0.79% | |
APD | B | -0.78% | |
EMR | D | -0.77% | |
DLR | B | -0.77% | |
AZO | D | -0.76% | |
WDC | D | -0.73% | |
TJX | B | -0.72% | |
DOV | B | -0.71% | |
AXTA | B | -0.71% | |
UPS | D | -0.71% | |
CPAY | B | -0.7% | |
HON | D | -0.7% | |
AXP | B | -0.68% | |
ETN | C | -0.68% | |
HD | B | -0.68% | |
MSFT | C | -0.68% | |
TSM | C | -0.67% | |
EQIX | C | -0.66% | |
RTX | C | -0.65% | |
VRTX | D | -0.65% | |
PG | C | -0.63% | |
STX | C | -0.62% | |
MDT | C | -0.62% | |
CB | B | -0.59% | |
AMD | D | -0.58% | |
LW | D | -0.56% | |
UNP | C | -0.55% | |
FDX | C | -0.55% | |
BSX | B | -0.54% | |
BLK | B | -0.53% | |
PH | B | -0.5% | |
NXPI | F | -0.5% | |
GLW | C | -0.46% | |
META | B | -0.45% | |
CME | C | -0.45% | |
AMZN | C | -0.43% | |
MHK | C | -0.41% | |
BX | B | -0.4% | |
TRV | C | -0.38% | |
GPK | B | -0.37% | |
FIS | B | -0.36% | |
HSY | C | -0.35% | |
NOC | B | -0.35% | |
DE | B | -0.35% | |
PEP | C | -0.34% | |
NTRS | A | -0.34% | |
MCHP | F | -0.33% | |
MMC | C | -0.31% | |
BDX | D | -0.31% | |
GS | C | -0.31% | |
AMT | C | -0.31% | |
IBM | B | -0.3% | |
GOOG | D | -0.3% | |
UHS | B | -0.3% | |
FCX | D | -0.3% | |
CCL | C | -0.29% | |
BIIB | F | -0.29% | |
RRX | C | -0.29% | |
MAS | B | -0.28% | |
BKNG | C | -0.28% | |
MRK | D | -0.28% | |
LLY | C | -0.27% | |
SLGN | B | -0.26% | |
WMG | D | -0.26% | |
GNTX | F | -0.25% | |
ORCL | C | -0.25% | |
TT | B | -0.25% | |
AES | C | -0.25% | |
DAL | C | -0.24% | |
GEV | B | -0.24% | |
MU | F | -0.24% | |
MTG | B | -0.24% | |
IP | B | -0.23% | |
TMUS | C | -0.23% | |
ADM | D | -0.23% | |
CRM | D | -0.23% | |
BMRN | F | -0.22% | |
LYV | B | -0.21% | |
PFE | C | -0.21% | |
TMO | B | -0.21% | |
BALL | C | -0.2% | |
VNO | B | -0.2% | |
DIS | D | -0.2% | |
CC | F | -0.2% | |
OUT | C | -0.18% | |
ELAN | D | -0.18% | |
ZBH | F | -0.17% | |
TDG | B | -0.17% | |
UBER | C | -0.15% | |
PLD | C | -0.15% | |
KTB | B | -0.14% | |
JEF | B | -0.14% | |
HPE | D | -0.14% | |
CPRI | D | -0.13% | |
AA | D | -0.12% | |
ICE | C | -0.11% |
FLDZ: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords