FLDZ vs. JMOM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

46,554

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JMOM
30 Days 4.75% 4.83%
60 Days 5.85% 13.48%
90 Days 11.50% 15.46%
12 Months 35.65% 48.11%
65 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JMOM Overlap
ALL B 0.2% 0.34% 0.2%
AM B 0.37% 0.19% 0.19%
AMP B 0.19% 0.39% 0.19%
AN D 0.35% 0.18% 0.18%
APPF D 0.16% 0.08% 0.08%
ARES B 0.24% 0.32% 0.24%
AZEK B 0.38% 0.15% 0.15%
BAH B 0.42% 0.3% 0.3%
CACI B 0.39% 0.26% 0.26%
CAH B 0.37% 0.27% 0.27%
CASY B 0.43% 0.22% 0.22%
CBOE D 0.2% 0.26% 0.2%
CEG D 0.46% 0.45% 0.45%
CMG C 0.41% 0.41% 0.41%
CNM D 0.4% 0.23% 0.23%
COKE D 0.38% 0.08% 0.08%
CVNA B 0.68% 0.41% 0.41%
DHI D 0.34% 0.18% 0.18%
DKNG C 0.34% 0.17% 0.17%
DKS D 0.34% 0.21% 0.21%
DTM A 0.47% 0.25% 0.25%
ED D 0.31% 0.22% 0.22%
EME B 0.52% 0.32% 0.32%
ESS C 0.2% 0.09% 0.09%
EXP B 0.4% 0.26% 0.26%
FANG D 0.38% 0.28% 0.28%
FCNCA B 0.21% 0.05% 0.05%
FE D 0.32% 0.11% 0.11%
FYBR C 0.35% 0.07% 0.07%
HIG C 0.24% 0.27% 0.24%
HII F 0.27% 0.08% 0.08%
INTU A 0.46% 0.72% 0.46%
INVH D 0.19% 0.04% 0.04%
KR A 0.39% 0.26% 0.26%
LAMR C 0.23% 0.1% 0.1%
LOW B 0.49% 0.35% 0.35%
MCK B 0.42% 0.41% 0.41%
MOH F 0.35% 0.23% 0.23%
MPC F 0.31% 0.34% 0.31%
NI A 0.35% 0.22% 0.22%
NRG B 0.39% 0.28% 0.28%
ORI B 0.24% 0.13% 0.13%
ORLY B 0.42% 0.39% 0.39%
PEG D 0.38% 0.06% 0.06%
PGR B 0.26% 0.66% 0.26%
PHM D 0.35% 0.28% 0.28%
RSG B 0.43% 0.32% 0.32%
SAIC B 0.41% 0.23% 0.23%
SO D 0.37% 0.2% 0.2%
SPG A 0.25% 0.38% 0.25%
STAG D 0.21% 0.01% 0.01%
T B 0.45% 0.23% 0.23%
THC B 0.41% 0.25% 0.25%
TOL B 0.36% 0.25% 0.25%
TRGP A 0.5% 0.35% 0.35%
TSCO C 0.39% 0.15% 0.15%
TTD B 0.46% 0.39% 0.39%
UNH B 0.42% 1.31% 0.42%
USFD B 0.41% 0.25% 0.25%
VST B 0.5% 0.44% 0.44%
VVV B 0.29% 0.09% 0.09%
WING F 0.33% 0.17% 0.17%
WM B 0.46% 0.47% 0.46%
WMB B 0.43% 0.43% 0.43%
WSM F 0.34% 0.07% 0.07%
FLDZ Overweight 236 Positions Relative to JMOM
Symbol Grade Weight
LBRDK B 0.56%
SFM A 0.47%
PAYC B 0.47%
SUM B 0.47%
TOST B 0.46%
FIX A 0.46%
AAON B 0.46%
INCY A 0.45%
KMI A 0.45%
MTZ A 0.45%
NVR D 0.45%
MO B 0.44%
PAYX A 0.44%
EOG B 0.44%
PCTY B 0.44%
MLM B 0.43%
ITCI A 0.43%
OKE A 0.43%
FOXA B 0.43%
EQT B 0.43%
HQY A 0.43%
TGT F 0.42%
CSX B 0.42%
PLNT B 0.42%
Z B 0.42%
ET A 0.42%
ENSG C 0.41%
TXRH B 0.41%
ULTA C 0.41%
BILL B 0.41%
MTDR C 0.41%
PFGC B 0.41%
ODFL B 0.4%
CHTR B 0.4%
RRC C 0.4%
ADTN B 0.4%
KNX B 0.4%
VMC B 0.4%
EPD A 0.4%
DRI B 0.4%
SIRI D 0.4%
NSC B 0.39%
MPLX B 0.39%
ETR B 0.39%
TREX C 0.39%
JBHT B 0.39%
NTRA A 0.39%
BYD A 0.39%
CVS F 0.39%
BJ B 0.39%
PR C 0.39%
LSTR C 0.39%
EVRG B 0.38%
D C 0.38%
SAIA C 0.38%
ENLC B 0.38%
DGX B 0.38%
TMHC A 0.38%
CQP C 0.38%
NBIX C 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%
CHRD F 0.37%
OGE A 0.37%
KMX F 0.37%
PCG B 0.37%
VZ D 0.37%
BURL C 0.36%
ROKU C 0.36%
CHDN B 0.36%
UFPI C 0.36%
WEC B 0.36%
INSP D 0.35%
XEL B 0.35%
AGR C 0.35%
MRO B 0.35%
DUK D 0.35%
DVN F 0.35%
LNT D 0.35%
LEN D 0.35%
IBP F 0.35%
SOFI A 0.34%
CWST C 0.34%
ROST D 0.34%
PPL B 0.34%
MUSA C 0.34%
DG F 0.34%
PNW B 0.34%
CRVL B 0.34%
FND F 0.34%
BLDR D 0.34%
CZR D 0.34%
EXC D 0.34%
OLLI C 0.34%
KEX C 0.34%
SRPT F 0.34%
NXST C 0.33%
LNTH D 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%
NFG C 0.32%
DTE D 0.32%
HRL F 0.32%
CMS D 0.32%
AWK D 0.32%
EIX 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%
CNC F 0.3%
ELV F 0.3%
IONS F 0.3%
HUM F 0.3%
AEP D 0.3%
REYN F 0.3%
SWX B 0.3%
ZION B 0.3%
IDA A 0.3%
DY C 0.3%
PNC A 0.29%
PNFP B 0.29%
CFR B 0.29%
USB B 0.29%
TFC B 0.28%
OWL B 0.28%
CBSH A 0.28%
EWBC B 0.28%
HOOD A 0.27%
EQH B 0.27%
RIVN F 0.27%
JXN B 0.27%
AFRM B 0.27%
WBS B 0.27%
WTFC B 0.26%
CFG B 0.26%
GL C 0.26%
SCHW B 0.25%
COF B 0.25%
HBAN B 0.25%
CINF B 0.25%
FHN B 0.25%
FITB B 0.25%
BOKF B 0.24%
RHP B 0.24%
AVB A 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%
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%
LCID F 0.21%
REG B 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%
VOYA B 0.2%
ARE D 0.2%
ONB B 0.2%
MKL B 0.2%
OMF A 0.2%
DOC B 0.2%
TROW B 0.2%
MDU F 0.2%
JKHY C 0.19%
NNN D 0.19%
AMH D 0.19%
AFG 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%
THG A 0.16%
FG B 0.16%
CACC F 0.15%
ERIE D 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 206 Positions Relative to JMOM
Symbol Grade Weight
NVDA B -2.48%
AVGO B -2.31%
META B -2.08%
MSFT C -1.86%
GOOGL B -1.81%
AAPL B -1.81%
BRK.A C -1.76%
LLY D -1.62%
COST B -1.45%
HD B -1.41%
ABBV B -1.3%
CRM A -1.14%
ORCL A -0.89%
NOW B -0.88%
PM C -0.87%
TMO F -0.85%
GE C -0.83%
CAT B -0.83%
AMD F -0.82%
IBM D -0.82%
QCOM C -0.81%
TXN A -0.8%
NFLX A -0.8%
ISRG A -0.8%
BKNG B -0.74%
AXP B -0.72%
AMAT D -0.71%
DHR F -0.67%
ETN A -0.66%
PLTR A -0.65%
AMZN B -0.62%
VRTX A -0.62%
UBER F -0.62%
BSX A -0.61%
SYK A -0.61%
COP C -0.6%
TJX C -0.59%
TMUS A -0.58%
ANET C -0.58%
PANW A -0.57%
MU C -0.55%
ADI D -0.54%
KKR B -0.53%
CB D -0.53%
APP B -0.5%
TT A -0.5%
GS B -0.5%
MRVL B -0.48%
MSTR B -0.48%
APH B -0.48%
PH B -0.48%
WELL B -0.47%
KLAC F -0.47%
LRCX D -0.47%
CRWD C -0.46%
MSI A -0.45%
GD B -0.43%
TDG C -0.43%
CTAS A -0.43%
DLR B -0.42%
DASH A -0.42%
VRT A -0.42%
RCL B -0.41%
CL F -0.41%
SPOT B -0.4%
ECL D -0.39%
GEV A -0.39%
HLT A -0.39%
URI B -0.39%
BK B -0.39%
GWW A -0.38%
PWR A -0.38%
FICO B -0.37%
AJG C -0.36%
ROP B -0.36%
DELL C -0.36%
PCAR B -0.36%
AZO D -0.35%
NU B -0.35%
CBRE A -0.35%
AFL D -0.35%
HWM B -0.34%
PSX F -0.34%
AXON B -0.33%
IRM C -0.33%
GLW B -0.33%
COIN B -0.32%
IT B -0.32%
CPRT B -0.32%
COR B -0.31%
LDOS A -0.31%
XPO B -0.3%
ICE D -0.3%
COHR B -0.29%
MPWR F -0.29%
HUBB B -0.29%
ACGL D -0.28%
TYL B -0.28%
GDDY A -0.28%
PTC B -0.28%
NTAP C -0.27%
CW A -0.27%
LII A -0.27%
WDC C -0.27%
BRO B -0.27%
VTR B -0.27%
DECK B -0.27%
GEN B -0.26%
FFIV B -0.26%
GWRE B -0.26%
IQV F -0.26%
ALSN A -0.26%
STLD B -0.25%
NTNX B -0.25%
JEF B -0.25%
VLO D -0.25%
FI B -0.25%
CHD C -0.24%
MANH C -0.24%
SCCO D -0.24%
PSN B -0.24%
ZS C -0.24%
FTI B -0.24%
FRPT B -0.23%
RGA B -0.23%
SSNC C -0.23%
HCA D -0.22%
JNPR C -0.22%
IFF F -0.22%
BWXT B -0.22%
IBKR B -0.22%
HEI C -0.22%
EVR B -0.22%
INGR B -0.22%
ONTO F -0.21%
HPQ B -0.21%
LIN D -0.21%
UHS D -0.21%
NVT B -0.21%
TPX C -0.2%
PG D -0.2%
PSTG C -0.2%
SN C -0.19%
MRK F -0.19%
POST D -0.19%
R A -0.19%
TPR A -0.19%
WSO B -0.18%
TXT D -0.18%
KO D -0.18%
GAP C -0.18%
WLK F -0.17%
HPE B -0.17%
MEDP D -0.17%
KD B -0.16%
CRUS F -0.16%
UNM B -0.16%
BLD F -0.16%
ROL C -0.15%
TW B -0.15%
H C -0.15%
CRBG C -0.15%
JLL C -0.14%
ARMK B -0.14%
BRBR A -0.13%
OHI B -0.13%
MTSI B -0.13%
EHC B -0.13%
SNX B -0.13%
AVT B -0.13%
LOPE A -0.12%
PAG C -0.12%
RPM B -0.12%
VKTX C -0.12%
TER F -0.12%
PPC B -0.11%
HRB D -0.11%
SNPS B -0.11%
SMCI F -0.11%
SPB C -0.11%
LPX B -0.11%
MTG D -0.1%
VRSK A -0.1%
WFRD F -0.1%
TPG B -0.09%
VLTO D -0.09%
ROIV C -0.09%
PRI A -0.08%
OLED F -0.08%
INFA D -0.08%
SRE A -0.07%
RS B -0.07%
AYI A -0.06%
AGO B -0.06%
AWI A -0.06%
PNR B -0.06%
RYAN B -0.05%
NSA D -0.05%
BSY F -0.05%
CXT D -0.04%
SLM B -0.03%
BR A -0.02%
ESTC C -0.02%
TKR F -0.01%
MORN A -0.0%
EQIX B -0.0%
Compare ETFs