FLDZ vs. JPUS ETF Comparison

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

$27.92

Average Daily Volume

28

Number of Holdings *

302

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.23

Average Daily Volume

7,422

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JPUS
30 Days 1.92% 1.57%
60 Days 4.65% 6.72%
90 Days 9.89% 10.10%
12 Months 27.03% 32.13%
131 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JPUS Overlap
ACI F 0.33% 0.3% 0.3%
AEP C 0.33% 0.34% 0.33%
AFG C 0.2% 0.06% 0.06%
ALLY F 0.2% 0.23% 0.2%
AM A 0.38% 0.38% 0.38%
AMP A 0.17% 0.24% 0.17%
APO A 0.27% 0.18% 0.18%
ATO A 0.39% 0.14% 0.14%
AVB C 0.25% 0.32% 0.25%
BAH A 0.4% 0.33% 0.33%
BLDR B 0.38% 0.36% 0.36%
BRX C 0.23% 0.36% 0.23%
CACI A 0.36% 0.14% 0.14%
CAH B 0.36% 0.32% 0.32%
CASY D 0.4% 0.38% 0.38%
CBOE A 0.21% 0.27% 0.21%
CCI C 0.25% 0.17% 0.17%
CEG B 0.52% 0.48% 0.48%
CFG D 0.24% 0.06% 0.06%
CHE C 0.43% 0.18% 0.18%
CHK C 0.39% 0.1% 0.1%
CHTR D 0.33% 0.32% 0.32%
CI D 0.38% 0.37% 0.37%
CMS A 0.36% 0.29% 0.29%
CNM F 0.41% 0.23% 0.23%
COF C 0.21% 0.37% 0.21%
COKE B 0.43% 0.22% 0.22%
CPB D 0.36% 0.37% 0.36%
CPT C 0.27% 0.18% 0.18%
CSX D 0.41% 0.12% 0.12%
CTRA D 0.38% 0.32% 0.32%
CUBE C 0.21% 0.39% 0.21%
CVS D 0.42% 0.39% 0.39%
D A 0.4% 0.34% 0.34%
DFS C 0.2% 0.11% 0.11%
DGX B 0.39% 0.35% 0.35%
DHI C 0.4% 0.39% 0.39%
DKS D 0.39% 0.4% 0.39%
DRI C 0.42% 0.24% 0.24%
DTE A 0.36% 0.31% 0.31%
DTM A 0.4% 0.14% 0.14%
DUK A 0.38% 0.38% 0.38%
DVN F 0.37% 0.09% 0.09%
ED A 0.34% 0.37% 0.34%
EGP D 0.2% 0.07% 0.07%
EIX A 0.34% 0.38% 0.34%
ELV F 0.38% 0.34% 0.34%
EOG B 0.45% 0.29% 0.29%
EQR C 0.24% 0.2% 0.2%
ESS C 0.21% 0.36% 0.21%
ETR A 0.36% 0.41% 0.36%
EVRG C 0.39% 0.34% 0.34%
EXC A 0.38% 0.33% 0.33%
EXP C 0.38% 0.19% 0.19%
FANG D 0.4% 0.36% 0.36%
FCNCA D 0.19% 0.38% 0.19%
FE B 0.36% 0.37% 0.36%
FITB C 0.24% 0.28% 0.24%
FNF A 0.24% 0.35% 0.24%
FR C 0.25% 0.17% 0.17%
FRT D 0.25% 0.09% 0.09%
FYBR C 0.37% 0.39% 0.37%
GLPI A 0.24% 0.36% 0.24%
HBAN D 0.22% 0.28% 0.22%
HIG A 0.25% 0.39% 0.25%
HRL F 0.35% 0.37% 0.35%
HST D 0.18% 0.42% 0.18%
IDA C 0.29% 0.02% 0.02%
INTU F 0.46% 0.33% 0.33%
KEY C 0.22% 0.05% 0.05%
KIM C 0.21% 0.31% 0.21%
KMI A 0.39% 0.39% 0.39%
KR C 0.39% 0.41% 0.39%
LAMR C 0.24% 0.41% 0.24%
LEN B 0.39% 0.39% 0.39%
LOW A 0.51% 0.36% 0.36%
LSTR D 0.4% 0.04% 0.04%
MAA C 0.23% 0.21% 0.21%
MCK F 0.35% 0.36% 0.35%
MO D 0.44% 0.36% 0.36%
MOH D 0.37% 0.16% 0.16%
MPC F 0.35% 0.38% 0.35%
MRO D 0.34% 0.34% 0.34%
NFG A 0.34% 0.3% 0.3%
NI A 0.36% 0.39% 0.36%
NNN A 0.23% 0.19% 0.19%
NRG A 0.38% 0.45% 0.38%
NVR A 0.49% 0.4% 0.4%
NXST D 0.29% 0.36% 0.29%
OGE A 0.37% 0.35% 0.35%
OMF F 0.18% 0.19% 0.18%
ORI B 0.24% 0.29% 0.24%
ORLY A 0.41% 0.35% 0.35%
PEG A 0.41% 0.42% 0.41%
PFGC A 0.39% 0.42% 0.39%
PGR C 0.28% 0.39% 0.28%
PHM A 0.39% 0.41% 0.39%
PNW A 0.35% 0.39% 0.35%
PPL A 0.36% 0.39% 0.36%
PR F 0.38% 0.2% 0.2%
PSA C 0.25% 0.36% 0.25%
REG C 0.21% 0.37% 0.21%
RF C 0.22% 0.08% 0.08%
ROKU C 0.38% 0.0% 0.0%
ROST C 0.38% 0.25% 0.25%
RRC D 0.39% 0.05% 0.05%
RSG D 0.44% 0.38% 0.38%
SAIC A 0.39% 0.08% 0.08%
SO A 0.39% 0.39% 0.39%
SPG A 0.25% 0.39% 0.25%
STAG D 0.23% 0.25% 0.23%
STZ B 0.36% 0.33% 0.33%
SYF B 0.24% 0.39% 0.24%
T A 0.46% 0.4% 0.4%
TGT C 0.45% 0.24% 0.24%
THC C 0.42% 0.41% 0.41%
TOL A 0.36% 0.42% 0.36%
TRGP B 0.44% 0.38% 0.38%
TSCO A 0.4% 0.35% 0.35%
UNH B 0.42% 0.34% 0.34%
USB C 0.28% 0.1% 0.1%
USFD C 0.4% 0.42% 0.4%
VICI C 0.25% 0.35% 0.25%
VST A 0.46% 0.53% 0.46%
VVV D 0.29% 0.11% 0.11%
VZ A 0.43% 0.42% 0.42%
WEC A 0.38% 0.34% 0.34%
WM B 0.46% 0.38% 0.38%
WMB A 0.37% 0.33% 0.33%
WSM B 0.39% 0.37% 0.37%
XEL A 0.35% 0.34% 0.34%
FLDZ Overweight 171 Positions Relative to JPUS
Symbol Grade Weight
CVNA A 0.5%
EME C 0.47%
LBRDK B 0.45%
ULTA D 0.44%
WING B 0.44%
AAON A 0.44%
FIX A 0.43%
FOXA A 0.43%
CMG C 0.43%
ENSG D 0.43%
FND C 0.42%
LNTH C 0.42%
IBP B 0.41%
EPD A 0.41%
OKE B 0.41%
MTZ B 0.41%
ET C 0.41%
PAYX A 0.41%
NYT A 0.4%
TOST C 0.4%
FSLR C 0.4%
Z C 0.4%
TTD C 0.4%
SWN C 0.4%
MPLX A 0.39%
KNX D 0.39%
AR B 0.39%
MLM D 0.39%
AZEK C 0.39%
SITE D 0.39%
LNT A 0.39%
NEE A 0.39%
BURL D 0.39%
EQT B 0.39%
NTRA A 0.39%
INSP B 0.38%
TREX D 0.38%
TMHC C 0.38%
KMX F 0.38%
BJ D 0.38%
RCM B 0.38%
PCG B 0.38%
PLNT B 0.38%
DG F 0.38%
CQP F 0.38%
SFM A 0.38%
ADTN B 0.38%
AN C 0.38%
CHRD F 0.38%
TXRH A 0.38%
SUM D 0.38%
MTDR F 0.38%
UFPI C 0.37%
ITCI D 0.37%
CNC F 0.37%
AWK B 0.37%
ENLC A 0.37%
NBIX F 0.37%
ODFL D 0.37%
HII F 0.37%
JBHT D 0.37%
SRPT F 0.37%
DKNG D 0.37%
INCY B 0.36%
VMC D 0.36%
HQY C 0.36%
BYD C 0.36%
PAYC D 0.36%
OLLI C 0.36%
NSC C 0.36%
AGR C 0.36%
CELH F 0.35%
MTH C 0.35%
AEE A 0.35%
ZETA B 0.35%
LUV B 0.35%
DY C 0.35%
ES C 0.35%
REYN D 0.35%
CZR B 0.35%
KEX C 0.35%
PCTY B 0.35%
KBH C 0.35%
CHDN D 0.34%
MDU C 0.34%
HUM F 0.34%
BILL D 0.34%
MUSA D 0.34%
WES D 0.34%
SAIA D 0.33%
SUN D 0.33%
CWST D 0.33%
IONS F 0.33%
LCID D 0.33%
WTRG D 0.33%
CIVI F 0.32%
SWX C 0.32%
CRVL C 0.32%
CNP B 0.32%
RIVN F 0.31%
OPCH F 0.31%
PNC C 0.27%
GL C 0.27%
WFC D 0.26%
CBSH D 0.26%
TFC D 0.26%
OWL A 0.25%
EXR C 0.25%
LPLA D 0.25%
ZION D 0.25%
AFRM C 0.25%
BXP C 0.24%
UDR C 0.24%
PNFP D 0.24%
ADC B 0.24%
CFR D 0.24%
EQH C 0.24%
CINF A 0.24%
RHP C 0.24%
REXR D 0.23%
WBS D 0.23%
WTFC D 0.23%
ARE D 0.23%
SOFI C 0.23%
JXN A 0.23%
ARES A 0.23%
EWBC D 0.23%
DOC C 0.22%
VNO A 0.22%
RLI A 0.22%
TRNO D 0.22%
L D 0.22%
BOKF D 0.22%
SCHW D 0.22%
PB D 0.21%
ALL B 0.21%
FHN D 0.21%
ELS D 0.21%
WAL C 0.21%
INVH D 0.21%
AMH D 0.21%
HOOD C 0.21%
CMA C 0.21%
VOYA A 0.2%
MKL C 0.2%
AGNC C 0.2%
SSB C 0.2%
MTB C 0.19%
TROW D 0.19%
CADE D 0.19%
ERIE A 0.19%
ONB D 0.18%
JKHY A 0.18%
ACT C 0.17%
FFIN D 0.17%
COOP B 0.17%
EPRT C 0.17%
TPL B 0.17%
COLB C 0.17%
APPF C 0.17%
SNV D 0.17%
THG C 0.16%
KRG C 0.16%
FG B 0.16%
RDN D 0.16%
HOMB D 0.16%
KNSL D 0.16%
SIGI D 0.16%
CACC F 0.15%
PFSI C 0.15%
FNB D 0.15%
FLDZ Underweight 220 Positions Relative to JPUS
Symbol Grade Weight
CIEN A -0.47%
ANET A -0.47%
JLL B -0.43%
SCCO B -0.43%
PWR B -0.42%
IRM A -0.41%
UNM A -0.41%
META A -0.41%
ETN C -0.4%
UTHR C -0.4%
MSI A -0.4%
AVGO C -0.4%
HCA B -0.4%
IP C -0.4%
CMCSA B -0.4%
UHS D -0.4%
KLAC B -0.4%
CLH C -0.4%
TMUS A -0.4%
GWW A -0.39%
NVDA C -0.39%
K B -0.39%
LLY D -0.39%
HRB C -0.39%
AFL A -0.39%
JNPR B -0.39%
KVUE C -0.39%
ADI C -0.39%
INGR A -0.39%
VLO F -0.39%
LMT A -0.39%
OHI C -0.39%
DVA C -0.39%
GIS C -0.38%
MDLZ C -0.38%
BRK.A C -0.38%
PG C -0.38%
SYY B -0.38%
ABBV A -0.38%
TAP D -0.38%
WLK C -0.38%
CAG D -0.38%
AMGN D -0.38%
CMI B -0.38%
POST C -0.38%
APH D -0.38%
ADM D -0.38%
WELL C -0.38%
XOM A -0.38%
KO C -0.38%
CE D -0.38%
LYB D -0.37%
AOS B -0.37%
EMN C -0.37%
CL D -0.37%
PM C -0.37%
CSCO A -0.37%
GD A -0.37%
ORCL B -0.37%
KHC D -0.37%
KMB B -0.37%
BG F -0.37%
PEP D -0.36%
RS D -0.36%
PH A -0.36%
VRTX D -0.36%
AAPL C -0.36%
GRMN D -0.36%
AZO D -0.36%
TSN D -0.35%
MSFT D -0.35%
CLX B -0.35%
REGN D -0.35%
AMAT B -0.35%
STLD B -0.35%
MTG B -0.35%
ACGL A -0.35%
CTSH B -0.35%
PSX D -0.35%
TJX C -0.34%
PAG D -0.34%
SRE A -0.34%
HUBB A -0.34%
FAST B -0.34%
WY B -0.34%
ALSN A -0.34%
CHD C -0.33%
NTAP D -0.33%
X F -0.33%
UGI C -0.33%
ACN B -0.32%
IBM B -0.32%
DHR C -0.32%
DOW B -0.32%
ITW A -0.32%
CF A -0.32%
OC C -0.31%
NUE D -0.31%
CTVA A -0.31%
ABT B -0.31%
MAS A -0.31%
QCOM D -0.31%
GILD A -0.31%
CVX B -0.31%
FCX B -0.3%
CDNS D -0.3%
MRK F -0.3%
LRCX D -0.3%
EG B -0.3%
ECL B -0.3%
OLN D -0.3%
ZTS C -0.3%
LIN B -0.3%
IT C -0.3%
GNTX D -0.29%
ESI B -0.29%
LNG A -0.29%
HOLX D -0.29%
HPE B -0.29%
KDP C -0.29%
AVY C -0.29%
CB A -0.28%
CAT A -0.28%
UNP D -0.28%
DINO F -0.28%
BAC D -0.27%
SYK C -0.27%
STE D -0.27%
SPB C -0.27%
HSY D -0.27%
PKG C -0.27%
JEF A -0.26%
MSM D -0.26%
COP D -0.26%
RPM A -0.26%
BBY B -0.26%
NEM C -0.25%
WST D -0.25%
SNX C -0.25%
VTR C -0.25%
DOX B -0.25%
ITT B -0.24%
MDT B -0.24%
PK D -0.24%
WPC C -0.24%
GEHC C -0.24%
IFF C -0.24%
SJM C -0.23%
VTRS D -0.22%
ASH F -0.22%
BPOP D -0.22%
BMY B -0.22%
FLO D -0.22%
TKR D -0.22%
SAM D -0.21%
BRBR C -0.21%
LDOS A -0.21%
BDX B -0.2%
CLF D -0.2%
HUN B -0.2%
EPR C -0.19%
NEU F -0.19%
MEDP F -0.19%
GAP F -0.19%
STWD C -0.19%
M F -0.18%
PPC B -0.18%
F D -0.18%
SWKS F -0.17%
MOS D -0.17%
TMO C -0.17%
EA D -0.16%
CSL A -0.16%
RGA C -0.16%
KRC C -0.16%
SCI C -0.16%
BKNG C -0.15%
RHI D -0.15%
IPG C -0.15%
HIW C -0.15%
R C -0.15%
WU D -0.13%
CRUS D -0.12%
STT C -0.12%
PFG C -0.11%
GOOGL B -0.11%
UI A -0.11%
VIRT B -0.11%
SMG A -0.11%
WRB B -0.11%
OXY F -0.1%
PRU C -0.09%
SLM C -0.09%
CARR A -0.09%
LOPE D -0.08%
LPX A -0.08%
RGLD C -0.08%
RBC C -0.07%
IRDM B -0.07%
NKE D -0.07%
RMD C -0.07%
NSA C -0.06%
TNL B -0.06%
CWEN C -0.06%
DLB D -0.06%
ADBE F -0.05%
PCAR D -0.05%
CBRE A -0.05%
MMC D -0.05%
HOG D -0.04%
AGO B -0.04%
SSNC C -0.04%
VLTO A -0.04%
FTRE F -0.03%
CRI D -0.03%
MNST D -0.03%
LEG D -0.02%
PLD D -0.01%
KSS D -0.01%
SON D -0.01%
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