FLDZ vs. KVLE ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
4,797
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | KVLE |
|---|---|---|
| 30 Days | 1.92% | 2.13% |
| 60 Days | 4.65% | 6.58% |
| 90 Days | 9.89% | 7.67% |
| 12 Months | 27.03% | 28.21% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.33% | 0.63% | 0.33% | |
| ALL | B | 0.21% | 0.45% | 0.21% | |
| CFG | D | 0.24% | 0.12% | 0.12% | |
| CVS | D | 0.42% | 0.1% | 0.1% | |
| DKS | D | 0.39% | 0.3% | 0.3% | |
| DTM | A | 0.4% | 1.49% | 0.4% | |
| DUK | A | 0.38% | 0.38% | 0.38% | |
| ED | A | 0.34% | 0.96% | 0.34% | |
| EPD | A | 0.41% | 0.6% | 0.41% | |
| ETR | A | 0.36% | 0.81% | 0.36% | |
| EVRG | C | 0.39% | 0.18% | 0.18% | |
| MO | D | 0.44% | 1.57% | 0.44% | |
| PAYX | A | 0.41% | 1.53% | 0.41% | |
| PEG | A | 0.41% | 0.68% | 0.41% | |
| PSA | C | 0.25% | 1.66% | 0.25% | |
| RF | C | 0.22% | 0.24% | 0.22% | |
| SPG | A | 0.25% | 0.82% | 0.25% | |
| TROW | D | 0.19% | 1.27% | 0.19% | |
| VZ | A | 0.43% | 1.53% | 0.43% | |
| WEC | A | 0.38% | 1.54% | 0.38% | |
| WSM | B | 0.39% | 0.29% | 0.29% |
FLDZ Overweight 281 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | 0.52% | |
| LOW | A | 0.51% | |
| CVNA | A | 0.5% | |
| NVR | A | 0.49% | |
| EME | C | 0.47% | |
| WM | B | 0.46% | |
| INTU | F | 0.46% | |
| VST | A | 0.46% | |
| T | A | 0.46% | |
| TGT | C | 0.45% | |
| LBRDK | B | 0.45% | |
| EOG | B | 0.45% | |
| ULTA | D | 0.44% | |
| WING | B | 0.44% | |
| AAON | A | 0.44% | |
| TRGP | B | 0.44% | |
| RSG | D | 0.44% | |
| FIX | A | 0.43% | |
| FOXA | A | 0.43% | |
| CMG | C | 0.43% | |
| CHE | C | 0.43% | |
| ENSG | D | 0.43% | |
| COKE | B | 0.43% | |
| FND | C | 0.42% | |
| UNH | B | 0.42% | |
| LNTH | C | 0.42% | |
| DRI | C | 0.42% | |
| THC | C | 0.42% | |
| CNM | F | 0.41% | |
| IBP | B | 0.41% | |
| OKE | B | 0.41% | |
| MTZ | B | 0.41% | |
| CSX | D | 0.41% | |
| ET | C | 0.41% | |
| ORLY | A | 0.41% | |
| NYT | A | 0.4% | |
| FANG | D | 0.4% | |
| DHI | C | 0.4% | |
| TOST | C | 0.4% | |
| D | A | 0.4% | |
| TSCO | A | 0.4% | |
| FSLR | C | 0.4% | |
| BAH | A | 0.4% | |
| LSTR | D | 0.4% | |
| Z | C | 0.4% | |
| TTD | C | 0.4% | |
| CASY | D | 0.4% | |
| USFD | C | 0.4% | |
| SWN | C | 0.4% | |
| DGX | B | 0.39% | |
| MPLX | A | 0.39% | |
| KNX | D | 0.39% | |
| AR | B | 0.39% | |
| MLM | D | 0.39% | |
| AZEK | C | 0.39% | |
| ATO | A | 0.39% | |
| RRC | D | 0.39% | |
| SITE | D | 0.39% | |
| LEN | B | 0.39% | |
| SAIC | A | 0.39% | |
| CHK | C | 0.39% | |
| LNT | A | 0.39% | |
| NEE | A | 0.39% | |
| KMI | A | 0.39% | |
| BURL | D | 0.39% | |
| EQT | B | 0.39% | |
| PFGC | A | 0.39% | |
| KR | C | 0.39% | |
| NTRA | A | 0.39% | |
| SO | A | 0.39% | |
| PHM | A | 0.39% | |
| EXC | A | 0.38% | |
| ELV | F | 0.38% | |
| INSP | B | 0.38% | |
| TREX | D | 0.38% | |
| TMHC | C | 0.38% | |
| CI | D | 0.38% | |
| KMX | F | 0.38% | |
| EXP | C | 0.38% | |
| ROST | C | 0.38% | |
| PR | F | 0.38% | |
| BJ | D | 0.38% | |
| RCM | B | 0.38% | |
| PCG | B | 0.38% | |
| BLDR | B | 0.38% | |
| PLNT | B | 0.38% | |
| NRG | A | 0.38% | |
| CTRA | D | 0.38% | |
| DG | F | 0.38% | |
| CQP | F | 0.38% | |
| AM | A | 0.38% | |
| SFM | A | 0.38% | |
| ADTN | B | 0.38% | |
| AN | C | 0.38% | |
| CHRD | F | 0.38% | |
| ROKU | C | 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% | |
| WMB | A | 0.37% | |
| JBHT | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | F | 0.37% | |
| FYBR | C | 0.37% | |
| MOH | D | 0.37% | |
| DKNG | D | 0.37% | |
| OGE | A | 0.37% | |
| NI | A | 0.36% | |
| FE | B | 0.36% | |
| CACI | A | 0.36% | |
| PPL | A | 0.36% | |
| CMS | A | 0.36% | |
| STZ | B | 0.36% | |
| CPB | D | 0.36% | |
| INCY | B | 0.36% | |
| CAH | B | 0.36% | |
| VMC | D | 0.36% | |
| HQY | C | 0.36% | |
| DTE | A | 0.36% | |
| BYD | C | 0.36% | |
| PAYC | D | 0.36% | |
| OLLI | C | 0.36% | |
| NSC | C | 0.36% | |
| AGR | C | 0.36% | |
| TOL | A | 0.36% | |
| CELH | F | 0.35% | |
| MCK | F | 0.35% | |
| MPC | F | 0.35% | |
| MTH | C | 0.35% | |
| AEE | A | 0.35% | |
| ZETA | B | 0.35% | |
| LUV | B | 0.35% | |
| HRL | F | 0.35% | |
| DY | C | 0.35% | |
| XEL | A | 0.35% | |
| ES | C | 0.35% | |
| REYN | D | 0.35% | |
| CZR | B | 0.35% | |
| KEX | C | 0.35% | |
| PNW | A | 0.35% | |
| PCTY | B | 0.35% | |
| KBH | C | 0.35% | |
| CHDN | D | 0.34% | |
| EIX | A | 0.34% | |
| MDU | C | 0.34% | |
| HUM | F | 0.34% | |
| BILL | D | 0.34% | |
| MUSA | D | 0.34% | |
| MRO | D | 0.34% | |
| WES | D | 0.34% | |
| NFG | A | 0.34% | |
| SAIA | D | 0.33% | |
| SUN | D | 0.33% | |
| CWST | D | 0.33% | |
| ACI | F | 0.33% | |
| IONS | F | 0.33% | |
| CHTR | D | 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% | |
| IDA | C | 0.29% | |
| VVV | D | 0.29% | |
| NXST | D | 0.29% | |
| USB | C | 0.28% | |
| PGR | C | 0.28% | |
| CPT | C | 0.27% | |
| PNC | C | 0.27% | |
| APO | A | 0.27% | |
| GL | C | 0.27% | |
| WFC | D | 0.26% | |
| CBSH | D | 0.26% | |
| TFC | D | 0.26% | |
| FR | C | 0.25% | |
| OWL | A | 0.25% | |
| EXR | C | 0.25% | |
| AVB | C | 0.25% | |
| LPLA | D | 0.25% | |
| HIG | A | 0.25% | |
| ZION | D | 0.25% | |
| AFRM | C | 0.25% | |
| VICI | C | 0.25% | |
| CCI | C | 0.25% | |
| FRT | D | 0.25% | |
| BXP | C | 0.24% | |
| GLPI | A | 0.24% | |
| FNF | A | 0.24% | |
| UDR | C | 0.24% | |
| ORI | B | 0.24% | |
| LAMR | C | 0.24% | |
| EQR | C | 0.24% | |
| PNFP | D | 0.24% | |
| ADC | B | 0.24% | |
| CFR | D | 0.24% | |
| SYF | B | 0.24% | |
| EQH | C | 0.24% | |
| CINF | A | 0.24% | |
| FITB | C | 0.24% | |
| RHP | C | 0.24% | |
| REXR | D | 0.23% | |
| STAG | D | 0.23% | |
| WBS | D | 0.23% | |
| WTFC | D | 0.23% | |
| ARE | D | 0.23% | |
| NNN | A | 0.23% | |
| SOFI | C | 0.23% | |
| JXN | A | 0.23% | |
| BRX | C | 0.23% | |
| ARES | A | 0.23% | |
| EWBC | D | 0.23% | |
| MAA | C | 0.23% | |
| DOC | C | 0.22% | |
| HBAN | D | 0.22% | |
| VNO | A | 0.22% | |
| KEY | C | 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% | |
| FHN | D | 0.21% | |
| COF | C | 0.21% | |
| ELS | D | 0.21% | |
| WAL | C | 0.21% | |
| KIM | C | 0.21% | |
| INVH | D | 0.21% | |
| AMH | D | 0.21% | |
| HOOD | C | 0.21% | |
| CMA | C | 0.21% | |
| CUBE | C | 0.21% | |
| REG | C | 0.21% | |
| CBOE | A | 0.21% | |
| ESS | C | 0.21% | |
| DFS | C | 0.2% | |
| AFG | C | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | C | 0.2% | |
| ALLY | F | 0.2% | |
| AGNC | C | 0.2% | |
| SSB | C | 0.2% | |
| EGP | D | 0.2% | |
| MTB | C | 0.19% | |
| FCNCA | D | 0.19% | |
| CADE | D | 0.19% | |
| ERIE | A | 0.19% | |
| OMF | F | 0.18% | |
| ONB | D | 0.18% | |
| HST | D | 0.18% | |
| JKHY | A | 0.18% | |
| ACT | C | 0.17% | |
| FFIN | D | 0.17% | |
| COOP | B | 0.17% | |
| EPRT | C | 0.17% | |
| AMP | A | 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 66 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.04% | |
| MSFT | D | -5.88% | |
| AAPL | C | -5.12% | |
| GOOG | B | -3.45% | |
| AMZN | C | -3.04% | |
| META | A | -2.7% | |
| HD | A | -2.3% | |
| CSCO | A | -1.95% | |
| TXN | C | -1.84% | |
| GS | C | -1.75% | |
| BMY | B | -1.63% | |
| PFE | D | -1.63% | |
| ADP | A | -1.58% | |
| APD | C | -1.57% | |
| KMB | B | -1.53% | |
| GILD | A | -1.52% | |
| CMCSA | B | -1.51% | |
| HESM | D | -1.38% | |
| DOW | B | -1.36% | |
| FAST | B | -1.33% | |
| CALM | B | -1.3% | |
| BLK | A | -1.28% | |
| ABBV | A | -1.26% | |
| UPS | D | -1.24% | |
| WU | D | -1.24% | |
| LLY | D | -1.23% | |
| IBM | B | -1.22% | |
| MRK | F | -1.1% | |
| MSM | D | -1.07% | |
| JPM | D | -1.06% | |
| PKG | C | -1.04% | |
| CVX | B | -0.95% | |
| WSO | C | -0.92% | |
| PSX | D | -0.92% | |
| UNP | D | -0.92% | |
| PG | C | -0.91% | |
| AMGN | D | -0.88% | |
| CMI | B | -0.85% | |
| FLO | D | -0.84% | |
| LMT | A | -0.73% | |
| MS | B | -0.65% | |
| UGI | C | -0.61% | |
| MCD | A | -0.57% | |
| RHI | D | -0.57% | |
| NTAP | D | -0.55% | |
| OGS | C | -0.55% | |
| VRT | B | -0.54% | |
| SNA | A | -0.51% | |
| VIRT | B | -0.5% | |
| CL | D | -0.47% | |
| JNJ | D | -0.45% | |
| CME | A | -0.43% | |
| KO | C | -0.34% | |
| NFLX | A | -0.32% | |
| APP | A | -0.27% | |
| POWL | A | -0.25% | |
| SR | C | -0.24% | |
| RTX | A | -0.24% | |
| PM | C | -0.23% | |
| ORCL | B | -0.18% | |
| AVGO | C | -0.18% | |
| KRO | B | -0.17% | |
| DELL | C | -0.16% | |
| GD | A | -0.15% | |
| EQIX | B | -0.12% | |
| SMCI | F | -0.11% |
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
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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