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

$29.06

Average Daily Volume

34

Number of Holdings ^*

301

* 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

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	JPME
30 Days	3.15%	3.84%
60 Days	5.36%	4.75%
90 Days	8.26%	6.36%
12 Months	29.18%	28.81%

127 Overlapping Holdings

	Symbol	Grade	Weight in FLDZ	Weight in JPME	Overlap
	ACI	C	0.33%	0.3%	0.3%
	ADTN	A	0.38%	0.03%	0.03%
	AEE	A	0.34%	0.02%	0.02%
	AFG	A	0.2%	0.19%	0.19%
	ALLY	C	0.2%	0.11%	0.11%
	AM	A	0.36%	0.4%	0.36%
	AMH	C	0.19%	0.26%	0.19%
	AMP	A	0.19%	0.48%	0.19%
	AN	C	0.35%	0.32%	0.32%
	AR	B	0.41%	0.3%	0.3%
	ATO	A	0.39%	0.42%	0.39%
	AVB	B	0.24%	0.38%	0.24%
	BAH	F	0.37%	0.14%	0.14%
	BLDR	D	0.34%	0.34%	0.34%
	BRX	A	0.23%	0.4%	0.23%
	BYD	B	0.4%	0.27%	0.27%
	CACI	D	0.34%	0.4%	0.34%
	CAH	B	0.38%	0.4%	0.38%
	CASY	A	0.42%	0.41%	0.41%
	CBOE	C	0.2%	0.35%	0.2%
	CFG	B	0.26%	0.11%	0.11%
	CHE	D	0.39%	0.33%	0.33%
	CHTR	C	0.4%	0.39%	0.39%
	CMA	B	0.24%	0.07%	0.07%
	CMS	C	0.33%	0.37%	0.33%
	CNC	D	0.28%	0.25%	0.25%
	CNM	D	0.37%	0.35%	0.35%
	COKE	C	0.39%	0.34%	0.34%
	CPB	D	0.31%	0.32%	0.31%
	CPT	B	0.24%	0.2%	0.2%
	CTRA	B	0.4%	0.33%	0.33%
	CUBE	C	0.18%	0.35%	0.18%
	DFS	B	0.24%	0.14%	0.14%
	DGX	A	0.38%	0.39%	0.38%
	DHI	F	0.33%	0.33%	0.33%
	DKS	D	0.34%	0.36%	0.34%
	DRI	B	0.4%	0.26%	0.26%
	DTE	C	0.33%	0.37%	0.33%
	DTM	A	0.48%	0.5%	0.48%
	DVN	F	0.35%	0.27%	0.27%
	ED	C	0.3%	0.35%	0.3%
	EGP	D	0.18%	0.23%	0.18%
	EIX	B	0.31%	0.36%	0.31%
	EME	A	0.52%	0.38%	0.38%
	EQR	C	0.22%	0.29%	0.22%
	ESS	B	0.21%	0.31%	0.21%
	ETR	B	0.39%	0.45%	0.39%
	EVRG	A	0.38%	0.4%	0.38%
	EXC	C	0.34%	0.28%	0.28%
	EXP	B	0.39%	0.21%	0.21%
	FANG	C	0.38%	0.38%	0.38%
	FCNCA	A	0.21%	0.43%	0.21%
	FE	C	0.32%	0.35%	0.32%
	FITB	B	0.26%	0.19%	0.19%
	FNB	A	0.18%	0.07%	0.07%
	FNF	B	0.23%	0.18%	0.18%
	FR	D	0.22%	0.23%	0.22%
	FRT	B	0.24%	0.18%	0.18%
	FYBR	C	0.35%	0.37%	0.35%
	GLPI	C	0.22%	0.36%	0.22%
	HBAN	A	0.25%	0.41%	0.25%
	HIG	B	0.24%	0.38%	0.24%
	HRL	D	0.32%	0.26%	0.26%
	HST	C	0.17%	0.32%	0.17%
	IDA	A	0.32%	0.24%	0.24%
	INCY	C	0.42%	0.27%	0.27%
	KEY	B	0.24%	0.1%	0.1%
	KIM	A	0.21%	0.36%	0.21%
	KMI	A	0.45%	0.48%	0.45%
	KR	B	0.39%	0.42%	0.39%
	L	A	0.22%	0.25%	0.22%
	LAMR	C	0.22%	0.39%	0.22%
	LBRDK	C	0.52%	0.09%	0.09%
	LEN	D	0.35%	0.36%	0.35%
	LNT	A	0.37%	0.38%	0.37%
	LSTR	D	0.39%	0.3%	0.3%
	MAA	B	0.22%	0.25%	0.22%
	MOH	F	0.32%	0.29%	0.29%
	MRO	B	0.35%	0.41%	0.35%
	MTB	A	0.22%	0.31%	0.22%
	NBIX	C	0.38%	0.25%	0.25%
	NFG	A	0.33%	0.36%	0.33%
	NI	A	0.36%	0.41%	0.36%
	NNN	C	0.19%	0.22%	0.19%
	NRG	B	0.37%	0.45%	0.37%
	NVR	D	0.45%	0.37%	0.37%
	NXST	C	0.29%	0.36%	0.29%
	OGE	A	0.37%	0.4%	0.37%
	OKE	A	0.44%	0.45%	0.44%
	OMF	A	0.2%	0.45%	0.2%
	ORI	A	0.24%	0.4%	0.24%
	PAYC	B	0.46%	0.03%	0.03%
	PAYX	B	0.43%	0.27%	0.27%
	PB	B	0.23%	0.07%	0.07%
	PCG	A	0.38%	0.39%	0.38%
	PEG	A	0.39%	0.41%	0.39%
	PFGC	B	0.41%	0.4%	0.4%
	PHM	D	0.35%	0.37%	0.35%
	PNW	A	0.34%	0.39%	0.34%
	PPL	A	0.35%	0.39%	0.35%
	PR	B	0.4%	0.4%	0.4%
	REG	A	0.21%	0.37%	0.21%
	REXR	F	0.17%	0.18%	0.17%
	REYN	D	0.3%	0.18%	0.18%
	RF	A	0.25%	0.17%	0.17%
	ROKU	D	0.37%	0.37%	0.37%
	ROST	D	0.34%	0.31%	0.31%
	RRC	B	0.41%	0.29%	0.29%
	SAIC	F	0.34%	0.28%	0.28%
	SPG	A	0.25%	0.41%	0.25%
	STAG	D	0.2%	0.28%	0.2%
	SYF	B	0.31%	0.51%	0.31%
	THC	D	0.39%	0.4%	0.39%
	TOL	B	0.36%	0.42%	0.36%
	TPL	A	0.23%	0.44%	0.23%
	TRGP	A	0.51%	0.49%	0.49%
	TSCO	D	0.38%	0.34%	0.34%
	TXRH	B	0.41%	0.43%	0.41%
	USFD	A	0.41%	0.43%	0.41%
	VICI	C	0.23%	0.33%	0.23%
	VST	A	0.51%	0.71%	0.51%
	VVV	D	0.28%	0.36%	0.28%
	WEC	A	0.36%	0.39%	0.36%
	WMB	A	0.43%	0.47%	0.43%
	WSM	C	0.33%	0.31%	0.31%
	XEL	A	0.36%	0.41%	0.36%
	ZION	B	0.31%	0.09%	0.09%

FLDZ Overweight 174 Positions Relative to JPME

	Symbol	Grade	Weight
	CVNA	B	0.67%
	TOST	B	0.56%
	BILL	A	0.54%
	AAON	B	0.52%
	LOW	C	0.49%
	INTU	B	0.48%
	EOG	A	0.47%
	SFM	A	0.47%
	T	A	0.46%
	EQT	B	0.46%
	FOXA	A	0.46%
	SUM	B	0.46%
	WM	B	0.46%
	MO	A	0.45%
	NTRA	A	0.45%
	FIX	A	0.45%
	MTZ	B	0.44%
	TTD	B	0.44%
	PLNT	A	0.43%
	HQY	A	0.43%
	CEG	C	0.43%
	RSG	A	0.43%
	MTDR	B	0.43%
	Z	A	0.43%
	PCTY	C	0.43%
	ET	A	0.42%
	SIRI	C	0.42%
	CSX	C	0.42%
	CMG	B	0.42%
	MCK	A	0.42%
	ORLY	B	0.42%
	TGT	F	0.42%
	MLM	C	0.41%
	EPD	A	0.41%
	UNH	B	0.41%
	ITCI	C	0.41%
	CQP	B	0.4%
	ULTA	F	0.4%
	ODFL	C	0.4%
	ENSG	C	0.4%
	KNX	C	0.39%
	VMC	B	0.39%
	VZ	C	0.38%
	SOFI	B	0.38%
	NSC	B	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%
	BJ	A	0.38%
	TREX	C	0.38%
	BURL	B	0.37%
	SO	C	0.37%
	RCM	A	0.37%
	TMHC	C	0.37%
	D	C	0.37%
	ENLC	A	0.37%
	NYT	D	0.37%
	SAIA	B	0.37%
	KEX	B	0.36%
	DKNG	B	0.36%
	UFPI	C	0.36%
	SITE	F	0.36%
	CHRD	D	0.36%
	DUK	C	0.35%
	AGR	A	0.35%
	MUSA	B	0.35%
	CWST	A	0.34%
	IBP	D	0.34%
	APO	B	0.34%
	FND	D	0.34%
	CHDN	B	0.34%
	LPLA	A	0.33%
	WING	D	0.33%
	STZ	D	0.33%
	WFC	A	0.33%
	NEE	C	0.33%
	CRVL	B	0.33%
	DG	F	0.33%
	CI	D	0.33%
	WES	C	0.32%
	OLLI	D	0.32%
	WTRG	B	0.32%
	KBH	D	0.32%
	AWK	C	0.32%
	CZR	F	0.32%
	MPC	D	0.32%
	CNP	A	0.32%
	FSLR	F	0.31%
	CIVI	D	0.31%
	SRPT	F	0.31%
	SWX	B	0.31%
	ES	C	0.31%
	DY	D	0.31%
	AFRM	A	0.3%
	USB	A	0.3%
	PNFP	B	0.3%
	INSP	D	0.3%
	CBSH	B	0.3%
	LNTH	D	0.3%
	MTH	D	0.3%
	SUN	B	0.3%
	CELH	F	0.29%
	IONS	F	0.29%
	EWBC	A	0.29%
	AEP	C	0.29%
	HOOD	B	0.29%
	PNC	B	0.29%
	CFR	B	0.29%
	HUM	C	0.29%
	TFC	A	0.28%
	OWL	A	0.28%
	ELV	F	0.28%
	WBS	A	0.28%
	PGR	A	0.27%
	WTFC	A	0.27%
	SCHW	B	0.27%
	HII	F	0.27%
	RIVN	F	0.27%
	CINF	A	0.26%
	FHN	A	0.26%
	GL	C	0.26%
	EQH	C	0.26%
	COF	C	0.25%
	BOKF	B	0.24%
	ARES	A	0.24%
	RHP	B	0.24%
	RLI	A	0.24%
	JXN	C	0.24%
	CADE	B	0.23%
	ADC	A	0.23%
	WAL	B	0.22%
	SSB	B	0.22%
	PSA	C	0.22%
	UDR	B	0.22%
	BXP	C	0.22%
	VNO	C	0.22%
	SNV	C	0.21%
	MDU	D	0.21%
	MKL	A	0.21%
	CCI	C	0.21%
	OPCH	D	0.21%
	EXR	C	0.21%
	COLB	B	0.2%
	ELS	C	0.2%
	VOYA	B	0.2%
	ONB	C	0.2%
	ALL	A	0.2%
	TROW	B	0.2%
	INVH	D	0.19%
	ARE	F	0.19%
	TRNO	F	0.19%
	DOC	C	0.19%
	LCID	F	0.19%
	ZETA	D	0.19%
	AGNC	C	0.18%
	FFIN	B	0.18%
	JKHY	D	0.18%
	COOP	B	0.17%
	SIGI	C	0.17%
	HOMB	A	0.17%
	APPF	B	0.16%
	KNSL	B	0.16%
	FG	A	0.16%
	THG	A	0.16%
	ACT	C	0.15%
	RDN	D	0.15%
	KRG	B	0.15%
	EPRT	B	0.15%
	ERIE	D	0.14%
	CACC	D	0.14%
	PFSI	C	0.13%

FLDZ Underweight 211 Positions Relative to JPME

	Symbol	Grade	Weight
	APP	B	-1.27%
	CIEN	C	-0.51%
	ALSN	B	-0.51%
	UNM	A	-0.5%
	JEF	A	-0.49%
	CMI	A	-0.47%
	PWR	A	-0.46%
	IP	A	-0.45%
	CBRE	B	-0.44%
	LNG	A	-0.44%
	SNA	A	-0.44%
	GRMN	B	-0.44%
	TPR	B	-0.43%
	GWW	B	-0.43%
	EXEL	B	-0.43%
	HUBB	B	-0.43%
	INGR	C	-0.42%
	EHC	B	-0.42%
	STLD	B	-0.42%
	PPC	C	-0.42%
	UTHR	C	-0.42%
	CSL	C	-0.42%
	TAP	C	-0.42%
	CF	A	-0.41%
	RGA	A	-0.41%
	CLH	C	-0.41%
	RPM	A	-0.41%
	OC	A	-0.41%
	LDOS	C	-0.41%
	FAST	B	-0.41%
	PKG	A	-0.41%
	LITE	B	-0.4%
	AME	A	-0.39%
	TYL	B	-0.39%
	IRM	C	-0.39%
	COR	B	-0.39%
	EMN	C	-0.39%
	ESI	B	-0.39%
	JNPR	D	-0.38%
	OHI	C	-0.38%
	VTRS	A	-0.38%
	IT	C	-0.38%
	AFL	B	-0.38%
	DECK	A	-0.38%
	K	A	-0.38%
	DVA	C	-0.38%
	JLL	D	-0.38%
	UGI	C	-0.37%
	SPB	C	-0.37%
	MTG	C	-0.37%
	AJG	A	-0.37%
	MANH	D	-0.37%
	RS	B	-0.37%
	RMD	C	-0.36%
	TSN	B	-0.36%
	BRBR	A	-0.36%
	TKR	D	-0.35%
	CLX	A	-0.35%
	PAG	B	-0.35%
	GGG	B	-0.35%
	POST	C	-0.35%
	DINO	D	-0.35%
	SSNC	B	-0.35%
	ANSS	B	-0.34%
	NTAP	C	-0.34%
	HPE	B	-0.34%
	KVUE	A	-0.33%
	MSM	C	-0.33%
	EPR	C	-0.33%
	UHS	D	-0.33%
	X	B	-0.33%
	GEN	B	-0.33%
	HRB	D	-0.33%
	PK	C	-0.33%
	CHD	A	-0.33%
	BG	D	-0.33%
	STE	D	-0.32%
	LH	B	-0.32%
	JBL	C	-0.32%
	GIS	D	-0.32%
	HOLX	D	-0.32%
	FBIN	D	-0.32%
	WY	F	-0.31%
	EG	C	-0.31%
	RBC	A	-0.31%
	WLK	D	-0.31%
	NUE	C	-0.31%
	CAG	F	-0.31%
	MAS	D	-0.31%
	LYB	F	-0.31%
	HIW	C	-0.3%
	AVY	F	-0.3%
	LECO	C	-0.3%
	GNTX	C	-0.3%
	BPOP	C	-0.3%
	HPQ	B	-0.3%
	CTVA	C	-0.3%
	NEU	D	-0.3%
	DOX	D	-0.3%
	A	D	-0.29%
	IFF	D	-0.29%
	RGLD	C	-0.29%
	KRC	B	-0.29%
	MOS	F	-0.29%
	SJM	D	-0.29%
	HSIC	C	-0.29%
	BBY	D	-0.29%
	ADM	D	-0.29%
	SAM	C	-0.28%
	VEEV	C	-0.28%
	SNX	D	-0.28%
	MEDP	D	-0.28%
	IQV	F	-0.28%
	MKC	C	-0.28%
	CLF	F	-0.28%
	OMC	C	-0.28%
	OLN	F	-0.28%
	WST	C	-0.28%
	AOS	F	-0.28%
	OVV	B	-0.27%
	MPWR	F	-0.27%
	CRUS	D	-0.27%
	R	B	-0.27%
	FRPT	A	-0.27%
	SYY	D	-0.27%
	LPX	B	-0.27%
	TER	F	-0.27%
	ASH	F	-0.26%
	FLO	D	-0.26%
	CDW	F	-0.26%
	JAZZ	B	-0.26%
	SMG	C	-0.25%
	UI	B	-0.25%
	QGEN	D	-0.25%
	RVTY	F	-0.25%
	HAL	C	-0.25%
	CWEN	C	-0.24%
	IRDM	D	-0.24%
	SWKS	F	-0.24%
	AGO	B	-0.24%
	ON	D	-0.24%
	MGM	D	-0.23%
	STWD	C	-0.23%
	DLB	B	-0.22%
	CROX	D	-0.22%
	WPC	C	-0.22%
	PRI	B	-0.22%
	EXPD	C	-0.22%
	HUN	F	-0.22%
	MCHP	F	-0.21%
	HSY	F	-0.21%
	RPRX	D	-0.21%
	FMC	D	-0.21%
	BRKR	D	-0.2%
	CE	F	-0.19%
	GLW	B	-0.18%
	NVT	B	-0.18%
	BKR	A	-0.18%
	KEYS	A	-0.17%
	ITT	A	-0.17%
	BRO	B	-0.17%
	ACHC	F	-0.17%
	SLM	A	-0.17%
	ELAN	D	-0.16%
	SCI	B	-0.15%
	CUZ	B	-0.15%
	AXS	A	-0.15%
	APA	D	-0.14%
	AVT	C	-0.14%
	SON	F	-0.14%
	PINC	B	-0.14%
	M	F	-0.14%
	RYN	D	-0.14%
	POOL	C	-0.13%
	WEN	D	-0.13%
	TXT	D	-0.13%
	WTM	A	-0.13%
	BWA	D	-0.13%
	THO	B	-0.13%
	AKAM	D	-0.12%
	QRVO	F	-0.12%
	SLGN	A	-0.1%
	CXT	C	-0.1%
	ACGL	C	-0.1%
	NSA	C	-0.09%
	XRAY	F	-0.09%
	AYI	B	-0.09%
	TFX	F	-0.08%
	GEHC	D	-0.07%
	TNL	A	-0.07%
	RHI	C	-0.07%
	TECH	F	-0.06%
	CNXC	F	-0.06%
	NDSN	B	-0.06%
	GO	C	-0.06%
	IEX	C	-0.05%
	NVST	B	-0.05%
	PFG	D	-0.05%
	HXL	F	-0.05%
	CR	A	-0.05%
	WU	F	-0.04%
	CRI	F	-0.04%
	BIIB	F	-0.04%
	VIRT	A	-0.04%
	IPG	D	-0.03%
	FTRE	D	-0.03%
	HOG	D	-0.02%
	KSS	F	-0.01%
	ATR	B	-0.01%
	CC	C	-0.0%
	CNA	C	-0.0%

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market