FLDZ vs. JHSC ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$40.12
Average Daily Volume
33,109
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | JHSC |
|---|---|---|
| 30 Days | 2.75% | 1.47% |
| 60 Days | 4.24% | 2.04% |
| 90 Days | 8.34% | 7.52% |
| 12 Months | 21.39% | 20.62% |
69 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.39% | 0.44% | 0.39% | |
| ADC | C | 0.25% | 0.56% | 0.25% | |
| ADTN | F | 0.32% | 0.2% | 0.2% | |
| AM | B | 0.38% | 0.36% | 0.36% | |
| AN | D | 0.36% | 0.46% | 0.36% | |
| AZEK | C | 0.37% | 0.44% | 0.37% | |
| BECN | D | 0.3% | 0.4% | 0.3% | |
| BILL | D | 0.35% | 0.45% | 0.35% | |
| BOKF | B | 0.22% | 0.22% | 0.22% | |
| BRX | B | 0.23% | 0.69% | 0.23% | |
| CACC | D | 0.15% | 0.15% | 0.15% | |
| CADE | B | 0.2% | 0.42% | 0.2% | |
| CBSH | C | 0.27% | 0.6% | 0.27% | |
| CFR | C | 0.24% | 0.06% | 0.06% | |
| CHRD | F | 0.3% | 0.41% | 0.3% | |
| CIVI | F | 0.27% | 0.07% | 0.07% | |
| CMA | B | 0.26% | 0.62% | 0.26% | |
| CWST | D | 0.36% | 0.44% | 0.36% | |
| DDS | D | 0.26% | 0.08% | 0.08% | |
| DTM | B | 0.39% | 0.55% | 0.39% | |
| ENLC | B | 0.38% | 0.25% | 0.25% | |
| ENSG | C | 0.45% | 0.59% | 0.45% | |
| FR | C | 0.25% | 0.18% | 0.18% | |
| FYBR | C | 0.52% | 0.69% | 0.52% | |
| HQY | C | 0.37% | 0.46% | 0.37% | |
| IBP | C | 0.31% | 0.37% | 0.31% | |
| IONS | F | 0.34% | 0.45% | 0.34% | |
| ITCI | D | 0.38% | 0.51% | 0.38% | |
| JXN | B | 0.22% | 0.5% | 0.22% | |
| KEX | C | 0.34% | 0.13% | 0.13% | |
| LANC | D | 0.33% | 0.26% | 0.26% | |
| LNC | D | 0.15% | 0.41% | 0.15% | |
| LNTH | C | 0.41% | 0.51% | 0.41% | |
| LSTR | D | 0.34% | 0.5% | 0.34% | |
| LYFT | D | 0.27% | 0.31% | 0.27% | |
| M | F | 0.27% | 0.32% | 0.27% | |
| MARA | F | 0.16% | 0.05% | 0.05% | |
| MDU | B | 0.32% | 0.38% | 0.32% | |
| MTZ | B | 0.38% | 0.48% | 0.38% | |
| NFG | B | 0.35% | 0.42% | 0.35% | |
| NXST | D | 0.3% | 0.45% | 0.3% | |
| OGE | B | 0.38% | 0.68% | 0.38% | |
| OLLI | C | 0.36% | 0.44% | 0.36% | |
| OMF | C | 0.18% | 0.38% | 0.18% | |
| ONB | C | 0.18% | 0.41% | 0.18% | |
| PB | B | 0.21% | 0.49% | 0.21% | |
| PLNT | A | 0.39% | 0.57% | 0.39% | |
| PNFP | B | 0.24% | 0.53% | 0.24% | |
| RCM | C | 0.34% | 0.19% | 0.19% | |
| REYN | C | 0.37% | 0.14% | 0.14% | |
| RHP | D | 0.23% | 0.41% | 0.23% | |
| RLI | B | 0.22% | 0.51% | 0.22% | |
| SAIC | C | 0.4% | 0.5% | 0.4% | |
| SFM | B | 0.46% | 0.88% | 0.46% | |
| SIGI | C | 0.17% | 0.41% | 0.17% | |
| SITE | D | 0.37% | 0.03% | 0.03% | |
| SM | D | 0.24% | 0.33% | 0.24% | |
| SNV | C | 0.18% | 0.46% | 0.18% | |
| SSB | B | 0.2% | 0.54% | 0.2% | |
| STAG | C | 0.23% | 0.38% | 0.23% | |
| SWX | C | 0.31% | 0.36% | 0.31% | |
| TMHC | B | 0.44% | 0.49% | 0.44% | |
| TNET | D | 0.29% | 0.25% | 0.25% | |
| TRNO | C | 0.18% | 0.44% | 0.18% | |
| UFPI | C | 0.34% | 0.44% | 0.34% | |
| VVV | D | 0.29% | 0.45% | 0.29% | |
| WAL | B | 0.3% | 0.71% | 0.3% | |
| WTFC | B | 0.23% | 0.48% | 0.23% | |
| ZION | D | 0.25% | 0.57% | 0.25% |
FLDZ Overweight 226 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| EXP | B | 0.5% | |
| DHI | B | 0.5% | |
| NVR | B | 0.49% | |
| LOW | B | 0.49% | |
| ROKU | C | 0.49% | |
| T | B | 0.48% | |
| INTU | D | 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 | B | 0.46% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| UNH | C | 0.44% | |
| LBRDK | D | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| EIX | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | C | 0.43% | |
| TOL | B | 0.43% | |
| MTH | B | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | B | 0.43% | |
| EME | B | 0.43% | |
| PNW | B | 0.43% | |
| VZ | B | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | B | 0.42% | |
| PCTY | C | 0.42% | |
| AEP | B | 0.42% | |
| ET | B | 0.42% | |
| EPD | A | 0.42% | |
| CSX | D | 0.42% | |
| ED | C | 0.42% | |
| CHE | C | 0.42% | |
| ETR | A | 0.42% | |
| XEL | A | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | B | 0.41% | |
| D | C | 0.41% | |
| CMS | A | 0.41% | |
| PPL | C | 0.41% | |
| THC | B | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| EVRG | A | 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% | |
| NTRA | B | 0.4% | |
| ELV | C | 0.4% | |
| WM | D | 0.39% | |
| AWK | A | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| CEG | C | 0.39% | |
| WEC | B | 0.39% | |
| ROST | C | 0.39% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| EOG | D | 0.39% | |
| TOST | B | 0.39% | |
| MOH | C | 0.39% | |
| ATO | B | 0.39% | |
| LNT | A | 0.39% | |
| KR | B | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| WMB | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| CNC | C | 0.38% | |
| KMI | A | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | C | 0.38% | |
| HII | C | 0.38% | |
| MPLX | A | 0.38% | |
| SUM | C | 0.38% | |
| EXC | B | 0.38% | |
| ERIE | A | 0.37% | |
| STZ | C | 0.37% | |
| CHDN | C | 0.37% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | B | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| MPC | D | 0.36% | |
| TXRH | D | 0.36% | |
| DKNG | D | 0.36% | |
| HUM | F | 0.36% | |
| KBH | B | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| WTRG | D | 0.35% | |
| DRI | C | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | C | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| MRO | D | 0.34% | |
| BAH | B | 0.34% | |
| CQP | F | 0.34% | |
| CZR | C | 0.33% | |
| CTRA | F | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | F | 0.33% | |
| TSCO | C | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| TPL | C | 0.32% | |
| DKS | D | 0.32% | |
| VST | C | 0.32% | |
| CNP | C | 0.32% | |
| TREX | F | 0.32% | |
| SWN | D | 0.31% | |
| PR | D | 0.31% | |
| SAIA | D | 0.31% | |
| FANG | D | 0.31% | |
| WSM | C | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | D | 0.3% | |
| DOC | C | 0.29% | |
| AR | D | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| WING | B | 0.29% | |
| ALL | A | 0.28% | |
| PGR | A | 0.28% | |
| USB | B | 0.28% | |
| CUBE | B | 0.28% | |
| REG | C | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | F | 0.28% | |
| KIM | B | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 0.27% | |
| PSA | B | 0.26% | |
| AVB | B | 0.26% | |
| COF | C | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| CCI | B | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| SPG | B | 0.25% | |
| EXR | B | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | B | 0.25% | |
| WFC | D | 0.25% | |
| HIG | A | 0.25% | |
| EQR | B | 0.25% | |
| NNN | B | 0.24% | |
| DFS | C | 0.24% | |
| LAMR | A | 0.24% | |
| BXP | B | 0.24% | |
| FNF | A | 0.24% | |
| ORI | A | 0.24% | |
| SYF | C | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | D | 0.24% | |
| MAA | B | 0.24% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | B | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | B | 0.23% | |
| ESS | B | 0.23% | |
| EWBC | C | 0.23% | |
| EQH | C | 0.23% | |
| FHN | D | 0.22% | |
| ARES | B | 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% | |
| SCHW | D | 0.22% | |
| ELS | C | 0.22% | |
| WBS | C | 0.22% | |
| AMH | C | 0.22% | |
| TFC | D | 0.22% | |
| EGP | B | 0.21% | |
| HOOD | C | 0.21% | |
| IEP | F | 0.21% | |
| JKHY | B | 0.2% | |
| ALLY | F | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | A | 0.2% | |
| TROW | D | 0.19% | |
| HST | D | 0.18% | |
| APPF | D | 0.17% | |
| COOP | B | 0.17% | |
| KNSL | C | 0.17% | |
| AMP | B | 0.16% | |
| LPLA | D | 0.15% |
FLDZ Underweight 204 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | D | -0.69% | |
| EXEL | B | -0.67% | |
| HRB | C | -0.66% | |
| BERY | B | -0.63% | |
| CROX | C | -0.63% | |
| BFAM | C | -0.6% | |
| G | C | -0.59% | |
| EVR | B | -0.59% | |
| ALSN | B | -0.58% | |
| ATI | C | -0.57% | |
| FLR | D | -0.57% | |
| FRPT | B | -0.56% | |
| MLI | B | -0.56% | |
| HALO | B | -0.55% | |
| MTG | B | -0.55% | |
| ARW | C | -0.55% | |
| AXTA | C | -0.55% | |
| CGNX | D | -0.54% | |
| VFC | C | -0.53% | |
| BPOP | C | -0.53% | |
| ANF | D | -0.53% | |
| AIT | C | -0.53% | |
| NOV | D | -0.52% | |
| CRUS | D | -0.52% | |
| ESNT | B | -0.5% | |
| FAF | B | -0.5% | |
| GXO | D | -0.5% | |
| NSIT | C | -0.5% | |
| SMAR | B | -0.5% | |
| CR | C | -0.49% | |
| MASI | D | -0.48% | |
| WH | B | -0.48% | |
| LPX | B | -0.47% | |
| FCN | C | -0.47% | |
| ESAB | C | -0.47% | |
| LFUS | D | -0.46% | |
| VRNS | C | -0.46% | |
| VNO | B | -0.45% | |
| CHX | D | -0.45% | |
| FLS | D | -0.45% | |
| CMC | D | -0.45% | |
| WHR | D | -0.45% | |
| VMI | D | -0.45% | |
| AWI | B | -0.45% | |
| NOVT | D | -0.45% | |
| AXS | B | -0.45% | |
| BPMC | D | -0.44% | |
| SRCL | A | -0.44% | |
| OPCH | C | -0.44% | |
| MOG.A | B | -0.44% | |
| FSS | D | -0.43% | |
| POST | C | -0.43% | |
| BMI | B | -0.43% | |
| KRG | B | -0.43% | |
| EXLS | C | -0.43% | |
| XRAY | D | -0.43% | |
| ESI | D | -0.42% | |
| AMG | C | -0.42% | |
| OGN | D | -0.42% | |
| ST | D | -0.42% | |
| HLNE | B | -0.41% | |
| THG | A | -0.41% | |
| BCC | C | -0.41% | |
| BCPC | C | -0.41% | |
| SEE | D | -0.41% | |
| CBT | B | -0.41% | |
| R | B | -0.41% | |
| GBCI | B | -0.41% | |
| MMSI | B | -0.41% | |
| MUR | D | -0.41% | |
| AA | D | -0.4% | |
| MMS | D | -0.4% | |
| OLN | D | -0.4% | |
| MOD | C | -0.4% | |
| SON | C | -0.4% | |
| IDA | B | -0.4% | |
| RDN | B | -0.4% | |
| UGI | C | -0.4% | |
| HXL | F | -0.39% | |
| KD | D | -0.39% | |
| MTSI | D | -0.39% | |
| GAP | F | -0.39% | |
| WTS | C | -0.39% | |
| ZWS | B | -0.39% | |
| FNB | D | -0.38% | |
| SPSC | D | -0.38% | |
| TKR | D | -0.38% | |
| HOMB | B | -0.38% | |
| HOG | C | -0.38% | |
| SLM | C | -0.38% | |
| GMED | D | -0.38% | |
| BC | C | -0.38% | |
| FFIN | B | -0.38% | |
| JHG | B | -0.38% | |
| CPRI | D | -0.37% | |
| GTLS | F | -0.37% | |
| ITRI | C | -0.37% | |
| VNT | D | -0.37% | |
| UBSI | B | -0.37% | |
| THO | D | -0.36% | |
| OSK | D | -0.36% | |
| TENB | D | -0.35% | |
| PII | D | -0.35% | |
| SKY | B | -0.35% | |
| GATX | D | -0.35% | |
| PECO | B | -0.35% | |
| DOCS | B | -0.35% | |
| WTM | F | -0.34% | |
| QLYS | F | -0.34% | |
| OZK | D | -0.34% | |
| AGO | C | -0.34% | |
| RYN | C | -0.34% | |
| FUL | D | -0.33% | |
| ALTR | C | -0.33% | |
| EEFT | D | -0.33% | |
| AVT | D | -0.33% | |
| ABG | F | -0.33% | |
| AL | D | -0.33% | |
| ALKS | C | -0.33% | |
| WU | D | -0.32% | |
| WFRD | F | -0.32% | |
| SLGN | B | -0.31% | |
| ASO | C | -0.31% | |
| RH | B | -0.31% | |
| ASGN | D | -0.31% | |
| NEU | D | -0.31% | |
| FOUR | C | -0.31% | |
| SHAK | C | -0.31% | |
| KRC | B | -0.31% | |
| FLO | C | -0.31% | |
| HRI | C | -0.3% | |
| MGY | C | -0.3% | |
| CHH | C | -0.3% | |
| ZI | D | -0.29% | |
| HCP | A | -0.29% | |
| FELE | C | -0.29% | |
| BBIO | D | -0.29% | |
| AEO | D | -0.29% | |
| ESGR | D | -0.29% | |
| RMBS | F | -0.29% | |
| ASH | D | -0.29% | |
| NSA | B | -0.28% | |
| HUN | D | -0.28% | |
| SIG | C | -0.28% | |
| MSGS | B | -0.28% | |
| WK | D | -0.28% | |
| MSM | D | -0.27% | |
| DNB | C | -0.27% | |
| CRSP | F | -0.27% | |
| CLVT | D | -0.27% | |
| NUVL | C | -0.26% | |
| SLAB | D | -0.25% | |
| PBF | F | -0.25% | |
| VAL | F | -0.25% | |
| PFSI | B | -0.24% | |
| PEGA | C | -0.24% | |
| ATKR | F | -0.23% | |
| PJT | B | -0.23% | |
| COLM | B | -0.22% | |
| SQSP | A | -0.22% | |
| ALIT | D | -0.22% | |
| AI | F | -0.21% | |
| CWEN | B | -0.2% | |
| HGV | D | -0.2% | |
| FRSH | F | -0.19% | |
| DV | F | -0.19% | |
| VERX | D | -0.17% | |
| AMR | F | -0.17% | |
| BRZE | F | -0.16% | |
| IMVT | D | -0.16% | |
| IPAR | D | -0.16% | |
| TXG | D | -0.16% | |
| LEVI | C | -0.15% | |
| BROS | D | -0.15% | |
| PWSC | C | -0.14% | |
| SHC | B | -0.13% | |
| RRR | D | -0.13% | |
| CIEN | C | -0.12% | |
| MTN | D | -0.11% | |
| MIDD | C | -0.1% | |
| ALK | C | -0.1% | |
| IGT | D | -0.09% | |
| LEA | D | -0.09% | |
| CWEN | B | -0.08% | |
| KNTK | B | -0.08% | |
| FIZZ | D | -0.08% | |
| ACT | A | -0.08% | |
| ELAN | D | -0.07% | |
| COLD | D | -0.06% | |
| RHI | D | -0.06% | |
| FG | C | -0.06% | |
| MAT | C | -0.06% | |
| ACHC | C | -0.06% | |
| BRBR | B | -0.06% | |
| PVH | F | -0.05% | |
| MSA | C | -0.05% | |
| PCVX | B | -0.05% | |
| IVZ | C | -0.05% | |
| FN | D | -0.05% | |
| CYTK | F | -0.04% | |
| INSP | C | -0.03% | |
| RVMD | C | -0.02% | |
| GKOS | D | -0.01% | |
| S | C | -0.0% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services
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