FLDZ vs. JPME ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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

$26.68

Average Daily Volume

64

Number of Holdings *

296

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$98.12

Average Daily Volume

16,270

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JPME
30 Days 5.01% 3.46%
60 Days 2.85% 2.21%
90 Days 5.02% 3.61%
12 Months 12.82% 11.32%
132 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JPME Overlap
ACI D 0.38% 0.33% 0.33%
ADTN B 0.37% 0.03% 0.03%
AEE A 0.39% 0.36% 0.36%
AFG A 0.24% 0.19% 0.19%
ALLY B 0.26% 0.14% 0.14%
AM C 0.38% 0.38% 0.38%
AMH A 0.2% 0.27% 0.2%
AMP D 0.17% 0.4% 0.17%
AN B 0.4% 0.39% 0.39%
AR F 0.32% 0.3% 0.3%
ATO A 0.37% 0.41% 0.37%
AVB A 0.23% 0.39% 0.23%
BAH D 0.34% 0.14% 0.14%
BLDR C 0.45% 0.33% 0.33%
BRX A 0.21% 0.4% 0.21%
BYD C 0.35% 0.25% 0.25%
CACC D 0.2% 0.12% 0.12%
CACI A 0.34% 0.4% 0.34%
CAH B 0.34% 0.31% 0.31%
CASY B 0.42% 0.4% 0.4%
CBOE B 0.21% 0.38% 0.21%
CELH F 0.31% 0.3% 0.3%
CFG B 0.27% 0.11% 0.11%
CHE A 0.41% 0.34% 0.34%
CHK F 0.32% 0.28% 0.28%
CHTR A 0.35% 0.38% 0.35%
CMA B 0.24% 0.06% 0.06%
CMS A 0.38% 0.38% 0.38%
CNC A 0.35% 0.3% 0.3%
CNM C 0.38% 0.39% 0.38%
CNP D 0.34% 0.35% 0.34%
COKE A 0.39% 0.22% 0.22%
CPB A 0.41% 0.4% 0.4%
CPT A 0.25% 0.2% 0.2%
CTRA F 0.38% 0.35% 0.35%
CUBE A 0.25% 0.38% 0.25%
DFS C 0.26% 0.12% 0.12%
DGX A 0.38% 0.38% 0.38%
DHI A 0.47% 0.4% 0.4%
DKS D 0.31% 0.37% 0.31%
DRI D 0.32% 0.25% 0.25%
DTE A 0.36% 0.34% 0.34%
DTM B 0.39% 0.25% 0.25%
DVN D 0.35% 0.26% 0.26%
ED A 0.4% 0.39% 0.39%
EGP B 0.21% 0.28% 0.21%
EIX A 0.41% 0.41% 0.41%
EME D 0.39% 0.27% 0.27%
EQR B 0.23% 0.3% 0.23%
EQT F 0.66% 0.29% 0.29%
ESS B 0.21% 0.32% 0.21%
ETR A 0.39% 0.4% 0.39%
EVRG A 0.38% 0.4% 0.38%
EXC A 0.36% 0.29% 0.29%
EXP A 0.45% 0.17% 0.17%
FANG C 0.37% 0.41% 0.37%
FCNCA B 0.28% 0.49% 0.28%
FE A 0.39% 0.39% 0.39%
FITB B 0.25% 0.18% 0.18%
FNF A 0.22% 0.17% 0.17%
FR B 0.24% 0.26% 0.24%
FRT A 0.25% 0.2% 0.2%
FYBR B 0.41% 0.42% 0.41%
GLPI A 0.24% 0.37% 0.24%
HBAN B 0.24% 0.37% 0.24%
HIG A 0.23% 0.42% 0.23%
HRL A 0.37% 0.3% 0.3%
HST D 0.18% 0.31% 0.18%
INCY B 0.41% 0.24% 0.24%
KEY C 0.23% 0.08% 0.08%
KIM A 0.25% 0.34% 0.25%
KR A 0.39% 0.41% 0.39%
L B 0.23% 0.26% 0.23%
LAMR C 0.22% 0.4% 0.22%
LBRDK B 0.41% 0.25% 0.25%
LEN B 0.38% 0.42% 0.38%
LNT A 0.38% 0.32% 0.32%
LSTR B 0.36% 0.34% 0.34%
M F 0.31% 0.16% 0.16%
MAA A 0.21% 0.24% 0.21%
MOH B 0.37% 0.33% 0.33%
MRO D 0.37% 0.32% 0.32%
MTB B 0.26% 0.27% 0.26%
NBIX A 0.4% 0.31% 0.31%
NFG A 0.34% 0.37% 0.34%
NI A 0.41% 0.42% 0.41%
NNN A 0.22% 0.27% 0.22%
NRG D 0.33% 0.27% 0.27%
NVR A 0.46% 0.37% 0.37%
NXST B 0.34% 0.41% 0.34%
ODFL C 0.47% 0.32% 0.32%
OGE A 0.37% 0.39% 0.37%
OKE C 0.37% 0.4% 0.37%
OMF D 0.22% 0.43% 0.22%
ORI A 0.23% 0.42% 0.23%
PAYC C 0.45% 0.03% 0.03%
PAYX A 0.41% 0.25% 0.25%
PB B 0.22% 0.06% 0.06%
PCG A 0.36% 0.37% 0.36%
PEG A 0.36% 0.4% 0.36%
PFGC D 0.35% 0.33% 0.33%
PHM B 0.43% 0.43% 0.43%
PNW A 0.41% 0.41% 0.41%
PPL A 0.38% 0.4% 0.38%
REG A 0.25% 0.35% 0.25%
REXR B 0.22% 0.23% 0.22%
REYN B 0.33% 0.18% 0.18%
RF B 0.23% 0.15% 0.15%
ROKU F 0.39% 0.31% 0.31%
ROST D 0.37% 0.34% 0.34%
RRC F 0.34% 0.29% 0.29%
SAIC C 0.37% 0.3% 0.3%
SPG B 0.23% 0.38% 0.23%
STAG A 0.24% 0.34% 0.24%
SWN F 0.32% 0.28% 0.28%
SYF C 0.27% 0.37% 0.27%
THC B 0.4% 0.42% 0.4%
TOL B 0.4% 0.44% 0.4%
TPL B 0.33% 0.27% 0.27%
TRGP B 0.39% 0.42% 0.39%
TSCO D 0.31% 0.36% 0.31%
TXRH C 0.38% 0.39% 0.38%
USFD A 0.35% 0.38% 0.35%
VICI A 0.24% 0.36% 0.24%
VST D 0.29% 0.31% 0.29%
VVV B 0.33% 0.38% 0.33%
WEC A 0.35% 0.34% 0.34%
WMB B 0.36% 0.39% 0.36%
WSM C 0.34% 0.39% 0.34%
XEL A 0.38% 0.33% 0.33%
Z D 0.36% 0.25% 0.25%
ZION B 0.3% 0.08% 0.08%
FLDZ Overweight 164 Positions Relative to JPME
Symbol Grade Weight
RIVN B 0.57%
SIRI C 0.55%
LCID C 0.51%
LOW A 0.47%
INTU B 0.47%
LNTH B 0.46%
MO A 0.45%
TMHC B 0.45%
DUK A 0.45%
MCK A 0.45%
HUM D 0.44%
IONS B 0.44%
TGT F 0.44%
EOG C 0.43%
ET B 0.43%
EPD B 0.43%
T A 0.43%
CSX C 0.43%
MTH B 0.43%
KMX B 0.43%
SO A 0.43%
NEE A 0.42%
ITCI B 0.42%
UNH A 0.42%
RSG A 0.42%
SUM B 0.41%
ENSG B 0.41%
ULTA F 0.41%
ORLY A 0.41%
MLM B 0.41%
HII B 0.41%
AEP A 0.4%
KNX C 0.4%
NYT B 0.4%
CVS C 0.4%
PCTY C 0.4%
TREX D 0.4%
VZ B 0.4%
MTDR D 0.39%
CI B 0.39%
JBHT C 0.39%
ELV B 0.39%
HQY D 0.39%
KMI B 0.39%
SITE C 0.39%
CHRD D 0.39%
FOXA B 0.39%
CQP C 0.38%
WM C 0.38%
AGR A 0.38%
D A 0.38%
AZEK D 0.38%
CVNA A 0.38%
MPLX B 0.38%
TOST C 0.38%
VMC A 0.38%
SFM A 0.38%
MPC F 0.38%
BURL B 0.37%
BJ C 0.37%
KBH B 0.37%
MUSA A 0.37%
MTZ D 0.37%
PR F 0.37%
IEP B 0.37%
BECN D 0.37%
WES B 0.37%
IBP B 0.37%
CHDN C 0.37%
SAIA F 0.37%
STZ D 0.37%
UFPI B 0.37%
CIVI F 0.37%
WTRG A 0.37%
AWK A 0.37%
DG D 0.36%
BILL D 0.36%
LUV F 0.36%
PLNT B 0.36%
ENLC C 0.36%
AAON B 0.36%
OLLI B 0.36%
PNC B 0.35%
TTD D 0.35%
SUN D 0.35%
NSC A 0.35%
LANC A 0.35%
CWST A 0.35%
KEX D 0.35%
ES A 0.35%
CEG D 0.35%
SWX B 0.34%
NTRA D 0.34%
SRPT B 0.34%
DKNG F 0.34%
MDU B 0.34%
CMG D 0.34%
FND D 0.34%
FSLR D 0.33%
FIX D 0.33%
TNET F 0.33%
RCM A 0.32%
DDS F 0.32%
WAL B 0.31%
WFC D 0.3%
CZR F 0.3%
SM F 0.29%
LYFT F 0.29%
USB B 0.29%
CBSH B 0.29%
APO D 0.28%
ERIE A 0.28%
COF C 0.28%
EWBC B 0.27%
DOC A 0.27%
CFR B 0.27%
WING D 0.27%
PNFP B 0.26%
EQH C 0.26%
OWL D 0.26%
ALL A 0.25%
WBS C 0.25%
GL C 0.24%
CCI A 0.24%
BOKF B 0.24%
FHN C 0.24%
PGR A 0.24%
TFC B 0.24%
SCHW D 0.24%
WTFC B 0.24%
CINF A 0.23%
JXN C 0.23%
EXR A 0.23%
ADC A 0.23%
RHP D 0.23%
PSA A 0.22%
TROW D 0.22%
MARA F 0.22%
RLI A 0.22%
SSB B 0.22%
CADE B 0.22%
ARE D 0.22%
FIVE F 0.22%
UDR B 0.22%
ARES C 0.22%
SOFI D 0.22%
BXP B 0.21%
HOOD D 0.21%
MKL C 0.21%
APPF F 0.2%
ELS A 0.2%
AGNC A 0.2%
ONB B 0.2%
INVH A 0.2%
JKHY A 0.19%
SNV B 0.19%
VOYA D 0.19%
COOP B 0.18%
LPLA F 0.18%
TRNO B 0.18%
SIGI D 0.17%
LNC C 0.17%
AFRM F 0.16%
KNSL A 0.14%
FLDZ Underweight 208 Positions Relative to JPME
Symbol Grade Weight
JEF B -0.49%
MTG B -0.46%
CBRE A -0.45%
ALSN B -0.45%
OHI A -0.43%
UHS A -0.43%
UTHR B -0.43%
RGA C -0.42%
UNM B -0.42%
BG D -0.42%
GRMN B -0.42%
TYL A -0.41%
EHC A -0.41%
POST A -0.41%
IRM A -0.41%
AFL A -0.41%
IP B -0.4%
INGR A -0.4%
LDOS C -0.4%
TKR C -0.4%
STLD D -0.4%
LYB D -0.39%
RS D -0.39%
CMI A -0.39%
CAG A -0.39%
OC C -0.39%
AJG A -0.39%
FAST B -0.38%
GWW B -0.38%
MPWR C -0.38%
K A -0.38%
NTAP C -0.38%
RPM A -0.38%
EMN C -0.38%
CLH A -0.38%
JLL B -0.38%
ESI C -0.38%
HOLX A -0.37%
CE F -0.37%
CF D -0.37%
HUBB D -0.37%
APP D -0.37%
DVA C -0.37%
PKG A -0.37%
VTRS A -0.37%
JNPR A -0.37%
EPR B -0.37%
CHD D -0.36%
PWR D -0.36%
SJM A -0.36%
IT A -0.36%
MANH B -0.36%
TAP C -0.36%
SNA B -0.36%
WLK D -0.36%
SPB D -0.36%
AME D -0.36%
SSNC A -0.36%
STE A -0.36%
CDW D -0.35%
EG D -0.35%
HRB B -0.35%
WY A -0.35%
PAG A -0.35%
IQV A -0.35%
MSM C -0.35%
GGG C -0.35%
PPC A -0.34%
HSIC C -0.34%
AVY D -0.34%
NUE F -0.34%
CRUS C -0.34%
PK D -0.34%
DOX A -0.33%
MAS B -0.33%
BPOP B -0.33%
X A -0.33%
CSGP D -0.33%
AOS C -0.33%
LNG B -0.32%
OLN F -0.32%
A A -0.32%
TER D -0.32%
TSN A -0.32%
SWKS C -0.32%
DINO F -0.32%
CLX A -0.32%
NEU C -0.32%
TPR D -0.32%
ANSS D -0.32%
MKC A -0.32%
GNTX D -0.32%
ADM D -0.31%
HIW A -0.31%
UGI A -0.31%
CTVA D -0.31%
CIEN D -0.31%
DECK D -0.31%
CLF F -0.31%
MOS F -0.3%
CSL C -0.3%
ACHC B -0.3%
LECO C -0.3%
BBY C -0.3%
XP F -0.3%
EXEL A -0.3%
SRCL A -0.29%
OVV F -0.29%
GIS A -0.29%
SAM D -0.29%
HUN D -0.29%
SYY A -0.29%
HAL F -0.29%
KVUE C -0.29%
CROX D -0.28%
JBL F -0.28%
KRC B -0.28%
HPQ C -0.28%
OMC B -0.28%
QGEN A -0.28%
RBC C -0.28%
FLO B -0.28%
ASH D -0.28%
HPE D -0.27%
RMD A -0.27%
WPC B -0.27%
MCHP F -0.27%
IRDM C -0.27%
MEDP D -0.27%
RPRX B -0.26%
MGM F -0.26%
SNX D -0.26%
BRKR C -0.26%
WST F -0.25%
VEEV D -0.25%
STWD B -0.24%
LITE D -0.24%
JAZZ B -0.24%
ON D -0.24%
DLB F -0.24%
EXPD B -0.24%
QRVO C -0.23%
IDA A -0.23%
FRPT C -0.23%
AGO B -0.23%
R B -0.22%
GO F -0.2%
LW F -0.2%
PRI B -0.2%
BRBR D -0.19%
APA D -0.18%
BRO A -0.17%
BKR B -0.17%
GLW C -0.17%
NVT F -0.17%
ELAN F -0.16%
ITT B -0.16%
RYN A -0.16%
CWEN A -0.16%
SLM C -0.16%
SCI B -0.15%
RGLD B -0.15%
TXT C -0.15%
SON D -0.15%
KEYS D -0.15%
AXS A -0.14%
AVT D -0.14%
AKAM C -0.14%
PINC A -0.14%
POOL C -0.14%
LPX B -0.14%
XRAY D -0.14%
CUZ A -0.14%
WTM B -0.13%
WEN D -0.13%
THO C -0.13%
BWA D -0.13%
ACGL C -0.11%
TFX A -0.11%
CC F -0.1%
UI B -0.1%
CNXC C -0.1%
SLGN A -0.09%
TECH A -0.07%
FNB B -0.07%
AYI D -0.07%
SMG A -0.07%
HXL D -0.06%
HES D -0.06%
NDSN C -0.06%
BIIB F -0.06%
RHI F -0.06%
TNL C -0.06%
WU D -0.05%
CR C -0.05%
PFG D -0.05%
BBWI F -0.04%
NVST D -0.04%
FTRE C -0.04%
IEX D -0.04%
VIRT B -0.04%
CRI F -0.04%
LEG C -0.04%
IPG C -0.03%
HOG B -0.02%
KSS F -0.01%
ATR B -0.01%
CNA A -0.0%
Compare ETFs