FLDZ vs. ONEY ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | ONEY |
|---|---|---|
| 30 Days | 6.86% | 4.51% |
| 60 Days | 6.75% | 4.41% |
| 90 Days | 9.10% | 5.74% |
| 12 Months | 32.16% | 29.44% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.33% | 0.29% | 0.29% | |
| ADC | B | 0.23% | 0.1% | 0.1% | |
| ADTN | A | 0.38% | 0.05% | 0.05% | |
| AEE | A | 0.34% | 0.48% | 0.34% | |
| AEP | D | 0.29% | 0.38% | 0.29% | |
| AFG | A | 0.2% | 0.24% | 0.2% | |
| AGR | B | 0.35% | 0.06% | 0.06% | |
| ALLY | C | 0.2% | 0.14% | 0.14% | |
| AM | A | 0.36% | 0.19% | 0.19% | |
| ATO | A | 0.39% | 0.61% | 0.39% | |
| AVB | B | 0.24% | 0.31% | 0.24% | |
| BRX | A | 0.23% | 0.25% | 0.23% | |
| BXP | D | 0.22% | 0.13% | 0.13% | |
| BYD | C | 0.4% | 0.16% | 0.16% | |
| CAH | B | 0.38% | 1.09% | 0.38% | |
| CFG | B | 0.26% | 0.34% | 0.26% | |
| CFR | B | 0.29% | 0.14% | 0.14% | |
| CHRD | D | 0.36% | 0.3% | 0.3% | |
| CINF | A | 0.26% | 0.84% | 0.26% | |
| CIVI | D | 0.31% | 0.19% | 0.19% | |
| CMA | A | 0.24% | 0.3% | 0.24% | |
| CMS | C | 0.33% | 0.32% | 0.32% | |
| CNP | B | 0.32% | 0.37% | 0.32% | |
| COLB | A | 0.2% | 0.23% | 0.2% | |
| CPB | D | 0.31% | 0.31% | 0.31% | |
| CPT | B | 0.24% | 0.28% | 0.24% | |
| CTRA | B | 0.4% | 0.69% | 0.4% | |
| CUBE | D | 0.18% | 0.39% | 0.18% | |
| CVS | D | 0.38% | 0.65% | 0.38% | |
| D | C | 0.37% | 0.53% | 0.37% | |
| DG | F | 0.33% | 0.23% | 0.23% | |
| DGX | A | 0.38% | 0.32% | 0.32% | |
| DKS | C | 0.34% | 0.41% | 0.34% | |
| DOC | D | 0.19% | 0.13% | 0.13% | |
| DRI | B | 0.4% | 0.74% | 0.4% | |
| DTE | C | 0.33% | 0.28% | 0.28% | |
| DTM | B | 0.48% | 0.35% | 0.35% | |
| DVN | F | 0.35% | 0.91% | 0.35% | |
| ED | D | 0.3% | 0.4% | 0.3% | |
| EGP | F | 0.18% | 0.13% | 0.13% | |
| EIX | B | 0.31% | 0.41% | 0.31% | |
| ELS | C | 0.2% | 0.23% | 0.2% | |
| EOG | A | 0.47% | 1.11% | 0.47% | |
| EQR | B | 0.22% | 0.32% | 0.22% | |
| ES | D | 0.31% | 0.22% | 0.22% | |
| ESS | B | 0.21% | 0.18% | 0.18% | |
| ETR | B | 0.39% | 0.81% | 0.39% | |
| EVRG | A | 0.38% | 0.51% | 0.38% | |
| EWBC | A | 0.29% | 0.28% | 0.28% | |
| EXC | C | 0.34% | 0.54% | 0.34% | |
| FANG | D | 0.38% | 1.19% | 0.38% | |
| FE | C | 0.32% | 0.33% | 0.32% | |
| FHN | A | 0.26% | 0.24% | 0.24% | |
| FNB | A | 0.18% | 0.11% | 0.11% | |
| FNF | B | 0.23% | 0.25% | 0.23% | |
| FOXA | B | 0.46% | 0.28% | 0.28% | |
| FR | C | 0.22% | 0.17% | 0.17% | |
| FRT | B | 0.24% | 0.13% | 0.13% | |
| GLPI | C | 0.22% | 0.46% | 0.22% | |
| HBAN | A | 0.25% | 0.35% | 0.25% | |
| HII | D | 0.27% | 0.28% | 0.27% | |
| HRL | D | 0.32% | 0.21% | 0.21% | |
| HST | C | 0.17% | 0.45% | 0.17% | |
| IDA | A | 0.32% | 0.16% | 0.16% | |
| KEY | B | 0.24% | 0.3% | 0.24% | |
| KIM | A | 0.21% | 0.35% | 0.21% | |
| KNX | B | 0.39% | 0.11% | 0.11% | |
| KR | B | 0.39% | 0.72% | 0.39% | |
| LAMR | D | 0.22% | 0.41% | 0.22% | |
| LNT | A | 0.37% | 0.26% | 0.26% | |
| LUV | C | 0.38% | 0.71% | 0.38% | |
| MAA | B | 0.22% | 0.4% | 0.22% | |
| MDU | D | 0.21% | 0.13% | 0.13% | |
| MO | A | 0.45% | 1.51% | 0.45% | |
| MRO | B | 0.35% | 0.44% | 0.35% | |
| MTB | A | 0.22% | 0.42% | 0.22% | |
| NFG | A | 0.33% | 0.2% | 0.2% | |
| NI | A | 0.36% | 0.37% | 0.36% | |
| NNN | D | 0.19% | 0.28% | 0.19% | |
| NRG | B | 0.37% | 0.17% | 0.17% | |
| NXST | C | 0.29% | 0.19% | 0.19% | |
| OGE | B | 0.37% | 0.31% | 0.31% | |
| OMF | A | 0.2% | 0.23% | 0.2% | |
| ORI | A | 0.24% | 0.27% | 0.24% | |
| PAYX | C | 0.43% | 0.67% | 0.43% | |
| PB | A | 0.23% | 0.12% | 0.12% | |
| PEG | A | 0.39% | 0.47% | 0.39% | |
| PNW | B | 0.34% | 0.38% | 0.34% | |
| PPL | B | 0.35% | 0.32% | 0.32% | |
| PSA | D | 0.22% | 0.82% | 0.22% | |
| REG | B | 0.21% | 0.19% | 0.19% | |
| REYN | D | 0.3% | 0.05% | 0.05% | |
| RF | A | 0.25% | 0.46% | 0.25% | |
| SIRI | C | 0.42% | 0.06% | 0.06% | |
| SNV | B | 0.21% | 0.2% | 0.2% | |
| SPG | B | 0.25% | 0.83% | 0.25% | |
| STAG | F | 0.2% | 0.11% | 0.11% | |
| SYF | B | 0.31% | 0.95% | 0.31% | |
| TGT | F | 0.42% | 1.0% | 0.42% | |
| TROW | B | 0.2% | 0.96% | 0.2% | |
| TXRH | C | 0.41% | 0.19% | 0.19% | |
| UDR | B | 0.22% | 0.28% | 0.22% | |
| VICI | C | 0.23% | 0.96% | 0.23% | |
| WBS | A | 0.28% | 0.23% | 0.23% | |
| WEC | A | 0.36% | 0.52% | 0.36% | |
| WSM | B | 0.33% | 0.26% | 0.26% | |
| WTRG | B | 0.32% | 0.17% | 0.17% | |
| XEL | A | 0.36% | 0.72% | 0.36% | |
| ZION | B | 0.31% | 0.18% | 0.18% |
FLDZ Overweight 192 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | C | 0.52% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | B | 0.51% | |
| TRGP | B | 0.51% | |
| LOW | D | 0.49% | |
| INTU | C | 0.48% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| EQT | B | 0.46% | |
| SUM | B | 0.46% | |
| WM | A | 0.46% | |
| PAYC | B | 0.46% | |
| NVR | D | 0.45% | |
| KMI | A | 0.45% | |
| NTRA | B | 0.45% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | B | 0.43% | |
| CEG | D | 0.43% | |
| RSG | A | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | B | 0.43% | |
| WMB | A | 0.43% | |
| ET | A | 0.42% | |
| CSX | B | 0.42% | |
| CMG | B | 0.42% | |
| CASY | A | 0.42% | |
| MCK | B | 0.42% | |
| INCY | C | 0.42% | |
| ORLY | B | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| PR | B | 0.4% | |
| CHE | D | 0.39% | |
| COKE | C | 0.39% | |
| VMC | B | 0.39% | |
| EXP | A | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 0.38% | |
| AZEK | A | 0.38% | |
| KMX | B | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| PCG | A | 0.38% | |
| BJ | A | 0.38% | |
| TREX | C | 0.38% | |
| BURL | A | 0.37% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| TMHC | B | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | C | 0.37% | |
| SAIA | B | 0.37% | |
| KEX | C | 0.36% | |
| TOL | B | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | B | 0.36% | |
| SITE | D | 0.36% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| MUSA | A | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| FND | C | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| STZ | D | 0.33% | |
| DHI | D | 0.33% | |
| WFC | A | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 0.33% | |
| CI | F | 0.33% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| OLLI | D | 0.32% | |
| KBH | D | 0.32% | |
| AWK | D | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| FSLR | F | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | A | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| SUN | B | 0.3% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| HOOD | B | 0.29% | |
| PNC | B | 0.29% | |
| HUM | C | 0.29% | |
| TFC | A | 0.28% | |
| CNC | D | 0.28% | |
| OWL | A | 0.28% | |
| ELV | F | 0.28% | |
| VVV | F | 0.28% | |
| PGR | A | 0.27% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| RIVN | F | 0.27% | |
| FITB | A | 0.26% | |
| GL | B | 0.26% | |
| EQH | B | 0.26% | |
| COF | B | 0.25% | |
| BOKF | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| RLI | B | 0.24% | |
| JXN | C | 0.24% | |
| CADE | B | 0.23% | |
| TPL | A | 0.23% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| VNO | B | 0.22% | |
| L | A | 0.22% | |
| MKL | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | D | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| VOYA | B | 0.2% | |
| CBOE | B | 0.2% | |
| ONB | B | 0.2% | |
| ALL | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | D | 0.19% | |
| TRNO | F | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 0.19% | |
| LCID | F | 0.19% | |
| ZETA | D | 0.19% | |
| AGNC | D | 0.18% | |
| FFIN | B | 0.18% | |
| JKHY | D | 0.18% | |
| COOP | B | 0.17% | |
| SIGI | C | 0.17% | |
| REXR | F | 0.17% | |
| HOMB | A | 0.17% | |
| APPF | B | 0.16% | |
| KNSL | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| ACT | D | 0.15% | |
| RDN | C | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 176 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| CMI | A | -1.17% | |
| SYY | B | -1.08% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| ADM | D | -0.95% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| OMC | C | -0.75% | |
| LYB | F | -0.74% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| K | A | -0.69% | |
| SNA | A | -0.68% | |
| KMB | D | -0.67% | |
| GPC | D | -0.63% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| LKQ | D | -0.38% | |
| WPC | D | -0.38% | |
| RPRX | D | -0.37% | |
| RS | B | -0.37% | |
| PPG | F | -0.36% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| BG | F | -0.32% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| RL | B | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| OC | A | -0.29% | |
| RHI | B | -0.28% | |
| ALSN | B | -0.27% | |
| VFC | C | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| DINO | D | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| POOL | C | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| OLN | D | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| AAP | C | -0.06% | |
| SNDR | B | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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