FLDZ vs. JPSE ETF Comparison

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JPSE
30 Days 3.15% 5.92%
60 Days 5.36% 5.89%
90 Days 8.26% 6.96%
12 Months 29.18% 28.45%
24 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JPSE Overlap
ACT C 0.15% 0.12% 0.12%
COOP B 0.17% 0.31% 0.17%
CRVL B 0.33% 0.33% 0.33%
CWST A 0.34% 0.29% 0.29%
ENSG C 0.4% 0.28% 0.28%
EPRT B 0.15% 0.29% 0.15%
HOMB A 0.17% 0.24% 0.17%
HQY A 0.43% 0.29% 0.29%
IBP D 0.34% 0.24% 0.24%
JXN C 0.24% 0.35% 0.24%
KBH D 0.32% 0.27% 0.27%
KRG B 0.15% 0.3% 0.15%
LNTH D 0.3% 0.21% 0.21%
MTH D 0.3% 0.26% 0.26%
ONB C 0.2% 0.32% 0.2%
OPCH D 0.21% 0.18% 0.18%
PFSI C 0.13% 0.27% 0.13%
RDN D 0.15% 0.27% 0.15%
RHP B 0.24% 0.28% 0.24%
SFM A 0.47% 0.41% 0.41%
SWX B 0.31% 0.26% 0.26%
TMHC C 0.37% 0.31% 0.31%
TRNO F 0.19% 0.25% 0.19%
UFPI C 0.36% 0.32% 0.32%
FLDZ Overweight 277 Positions Relative to JPSE
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
EME A 0.52%
AAON B 0.52%
LBRDK C 0.52%
VST A 0.51%
TRGP A 0.51%
LOW C 0.49%
DTM A 0.48%
INTU B 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA A 0.46%
SUM B 0.46%
WM B 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
NTRA A 0.45%
FIX A 0.45%
MTZ B 0.44%
TTD B 0.44%
OKE A 0.44%
PLNT A 0.43%
CEG C 0.43%
RSG A 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY C 0.43%
WMB A 0.43%
PAYX B 0.43%
ET A 0.42%
SIRI C 0.42%
CSX C 0.42%
CMG B 0.42%
CASY A 0.42%
MCK A 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
MLM C 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH B 0.41%
TXRH B 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD B 0.4%
CQP B 0.4%
ULTA F 0.4%
ODFL C 0.4%
CHTR C 0.4%
CTRA B 0.4%
PR B 0.4%
DRI B 0.4%
CHE D 0.39%
PEG A 0.39%
COKE C 0.39%
KNX C 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
EXP B 0.39%
KR B 0.39%
LSTR D 0.39%
THC D 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI B 0.38%
NSC B 0.38%
NBIX C 0.38%
DGX A 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%
FANG C 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
BURL B 0.37%
SO C 0.37%
RCM A 0.37%
CNM D 0.37%
OGE A 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
NYT D 0.37%
SAIA B 0.37%
NRG B 0.37%
KEX B 0.36%
TOL B 0.36%
NI A 0.36%
DKNG B 0.36%
SITE F 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
WEC A 0.36%
PPL A 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR A 0.35%
FYBR C 0.35%
AN C 0.35%
MRO B 0.35%
MUSA B 0.35%
DVN F 0.35%
ROST D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
FND D 0.34%
DKS D 0.34%
CHDN B 0.34%
BLDR D 0.34%
SAIC F 0.34%
PNW A 0.34%
AEE A 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
WSM C 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
DHI F 0.33%
WFC A 0.33%
NEE C 0.33%
DG F 0.33%
CI D 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
OLLI D 0.32%
WTRG B 0.32%
AWK C 0.32%
CZR F 0.32%
MPC D 0.32%
CNP A 0.32%
HRL D 0.32%
FSLR F 0.31%
CPB D 0.31%
CIVI D 0.31%
EIX B 0.31%
ZION B 0.31%
SRPT F 0.31%
ES C 0.31%
SYF B 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%
ED C 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
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%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
VVV D 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%
FITB B 0.26%
GL C 0.26%
EQH C 0.26%
CFG B 0.26%
RF A 0.25%
COF C 0.25%
SPG A 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI A 0.24%
ORI A 0.24%
CPT B 0.24%
CMA B 0.24%
KEY B 0.24%
BRX A 0.23%
PB B 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC A 0.23%
TPL A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
LAMR C 0.22%
FR D 0.22%
GLPI C 0.22%
MTB A 0.22%
PSA C 0.22%
UDR B 0.22%
BXP C 0.22%
EQR C 0.22%
VNO C 0.22%
L A 0.22%
SNV C 0.21%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI C 0.21%
EXR C 0.21%
COLB B 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG D 0.2%
AFG A 0.2%
CBOE C 0.2%
ALLY C 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
NNN C 0.19%
DOC C 0.19%
AMH C 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB A 0.18%
JKHY D 0.18%
CUBE C 0.18%
HST C 0.17%
SIGI C 0.17%
REXR F 0.17%
APPF B 0.16%
KNSL B 0.16%
FG A 0.16%
THG A 0.16%
ERIE D 0.14%
CACC D 0.14%
FLDZ Underweight 505 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
TGNA B -0.32%
CSWI B -0.32%
FELE B -0.31%
FN C -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
LZB B -0.29%
SBRA C -0.29%
AEIS C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
POR C -0.27%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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