FLDZ vs. PNQI ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$30.19
Average Daily Volume
30
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
54,609
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | PNQI |
|---|---|---|
| 30 Days | 7.83% | 8.69% |
| 60 Days | 8.44% | 9.24% |
| 90 Days | 11.12% | 16.43% |
| 12 Months | 33.57% | 37.86% |
FLDZ Overweight 296 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| TOST | B | 0.59% | |
| VST | B | 0.57% | |
| TRGP | B | 0.54% | |
| BILL | B | 0.54% | |
| EME | B | 0.53% | |
| LBRDK | C | 0.51% | |
| AAON | B | 0.51% | |
| NTRA | B | 0.5% | |
| FIX | A | 0.49% | |
| DTM | B | 0.49% | |
| EQT | B | 0.49% | |
| LOW | C | 0.48% | |
| EOG | C | 0.47% | |
| KMI | B | 0.47% | |
| SFM | A | 0.47% | |
| WM | A | 0.46% | |
| WMB | B | 0.46% | |
| HQY | B | 0.46% | |
| SUM | B | 0.46% | |
| OKE | B | 0.46% | |
| T | A | 0.46% | |
| INTU | C | 0.45% | |
| PAYC | A | 0.45% | |
| MO | A | 0.45% | |
| WSM | B | 0.44% | |
| AR | B | 0.44% | |
| FOXA | C | 0.44% | |
| NVR | D | 0.44% | |
| ET | A | 0.44% | |
| CEG | C | 0.44% | |
| MTZ | A | 0.44% | |
| CASY | B | 0.43% | |
| MCK | B | 0.43% | |
| MTDR | C | 0.43% | |
| TTD | B | 0.43% | |
| RSG | A | 0.43% | |
| PLNT | A | 0.43% | |
| CTRA | B | 0.42% | |
| EPD | A | 0.42% | |
| PAYX | B | 0.42% | |
| RRC | B | 0.42% | |
| ORLY | A | 0.41% | |
| USFD | A | 0.41% | |
| CMG | B | 0.41% | |
| SOFI | B | 0.41% | |
| UNH | B | 0.41% | |
| ATO | A | 0.4% | |
| TXRH | A | 0.4% | |
| ETR | A | 0.4% | |
| ITCI | B | 0.4% | |
| PEG | A | 0.4% | |
| MLM | B | 0.4% | |
| CQP | B | 0.4% | |
| CSX | B | 0.4% | |
| PFGC | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.39% | |
| BYD | B | 0.39% | |
| VZ | B | 0.39% | |
| SIRI | C | 0.39% | |
| DGX | B | 0.39% | |
| KNX | B | 0.39% | |
| AZEK | B | 0.39% | |
| CNM | C | 0.39% | |
| MPLX | A | 0.39% | |
| CVS | D | 0.39% | |
| CHTR | B | 0.39% | |
| EVRG | A | 0.39% | |
| ENSG | D | 0.39% | |
| COKE | C | 0.39% | |
| BJ | B | 0.38% | |
| OGE | A | 0.38% | |
| CAH | B | 0.38% | |
| NBIX | C | 0.38% | |
| FANG | F | 0.38% | |
| ODFL | B | 0.38% | |
| CHE | D | 0.38% | |
| KR | A | 0.38% | |
| D | C | 0.38% | |
| VMC | B | 0.38% | |
| EXP | B | 0.38% | |
| INCY | B | 0.38% | |
| PCG | A | 0.38% | |
| LNT | A | 0.38% | |
| NRG | B | 0.38% | |
| ADTN | B | 0.38% | |
| NSC | A | 0.37% | |
| NI | A | 0.37% | |
| SO | C | 0.37% | |
| LUV | C | 0.37% | |
| KMX | B | 0.37% | |
| AM | A | 0.37% | |
| TREX | C | 0.37% | |
| ENLC | B | 0.37% | |
| LSTR | C | 0.37% | |
| JBHT | B | 0.37% | |
| WEC | A | 0.37% | |
| NYT | D | 0.36% | |
| CHRD | F | 0.36% | |
| BURL | B | 0.36% | |
| SAIA | B | 0.36% | |
| TSCO | D | 0.36% | |
| XEL | A | 0.36% | |
| THC | D | 0.36% | |
| TMHC | B | 0.36% | |
| EXC | C | 0.35% | |
| FYBR | D | 0.35% | |
| PNW | A | 0.35% | |
| UFPI | B | 0.35% | |
| MUSA | A | 0.35% | |
| SITE | C | 0.35% | |
| AGR | B | 0.35% | |
| TOL | B | 0.35% | |
| AFRM | B | 0.35% | |
| MRO | B | 0.35% | |
| KEX | B | 0.35% | |
| AEE | A | 0.35% | |
| ULTA | F | 0.35% | |
| DUK | C | 0.35% | |
| PPL | A | 0.35% | |
| NFG | B | 0.34% | |
| NEE | D | 0.34% | |
| IBP | D | 0.34% | |
| CRVL | B | 0.34% | |
| CHDN | C | 0.34% | |
| CNP | A | 0.34% | |
| DVN | F | 0.34% | |
| CWST | B | 0.34% | |
| PHM | D | 0.34% | |
| LEN | D | 0.34% | |
| BAH | F | 0.34% | |
| AN | B | 0.34% | |
| FND | C | 0.34% | |
| ACI | C | 0.33% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ROST | C | 0.33% | |
| DHI | D | 0.33% | |
| BLDR | D | 0.33% | |
| CMS | B | 0.33% | |
| CI | D | 0.33% | |
| DKS | C | 0.33% | |
| WFC | A | 0.33% | |
| TGT | F | 0.33% | |
| AWK | D | 0.33% | |
| SAIC | F | 0.33% | |
| APO | A | 0.33% | |
| DTE | C | 0.33% | |
| DG | F | 0.32% | |
| INSP | D | 0.32% | |
| KBH | C | 0.32% | |
| LNTH | D | 0.32% | |
| IDA | C | 0.32% | |
| HRL | D | 0.32% | |
| FE | D | 0.32% | |
| EIX | A | 0.32% | |
| STZ | F | 0.32% | |
| MPC | D | 0.32% | |
| WTRG | B | 0.32% | |
| HOOD | B | 0.32% | |
| CIVI | F | 0.31% | |
| ED | C | 0.31% | |
| SYF | A | 0.31% | |
| CZR | D | 0.31% | |
| SWX | B | 0.31% | |
| SUN | B | 0.31% | |
| ES | D | 0.31% | |
| WES | B | 0.31% | |
| CACI | D | 0.31% | |
| SRPT | C | 0.31% | |
| USB | A | 0.3% | |
| DY | D | 0.3% | |
| AEP | C | 0.3% | |
| OLLI | C | 0.3% | |
| REYN | D | 0.3% | |
| CPB | D | 0.3% | |
| HUM | C | 0.3% | |
| MOH | D | 0.3% | |
| ZION | B | 0.3% | |
| OWL | B | 0.29% | |
| NXST | C | 0.29% | |
| CFR | B | 0.29% | |
| FSLR | F | 0.29% | |
| PNFP | B | 0.29% | |
| EWBC | B | 0.29% | |
| MTH | D | 0.29% | |
| CELH | F | 0.29% | |
| CBSH | B | 0.29% | |
| CNC | F | 0.28% | |
| WBS | B | 0.28% | |
| PNC | A | 0.28% | |
| WTFC | B | 0.27% | |
| RIVN | D | 0.27% | |
| SCHW | A | 0.27% | |
| IONS | D | 0.27% | |
| ELV | F | 0.27% | |
| TFC | B | 0.27% | |
| FITB | B | 0.26% | |
| FHN | B | 0.26% | |
| EQH | B | 0.26% | |
| ZETA | D | 0.26% | |
| CINF | A | 0.26% | |
| HII | D | 0.26% | |
| CFG | B | 0.26% | |
| GL | C | 0.26% | |
| PGR | A | 0.26% | |
| RF | B | 0.25% | |
| TPL | B | 0.25% | |
| HBAN | B | 0.25% | |
| SPG | A | 0.25% | |
| VVV | F | 0.25% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| DFS | B | 0.24% | |
| ADC | A | 0.24% | |
| FRT | A | 0.24% | |
| JXN | B | 0.24% | |
| ARES | A | 0.24% | |
| HIG | A | 0.24% | |
| RLI | A | 0.24% | |
| KEY | B | 0.24% | |
| CPT | A | 0.24% | |
| ORI | A | 0.24% | |
| COF | B | 0.24% | |
| GLPI | B | 0.23% | |
| L | A | 0.23% | |
| BRX | A | 0.23% | |
| VICI | C | 0.23% | |
| CMA | A | 0.23% | |
| AVB | A | 0.23% | |
| MAA | B | 0.22% | |
| MDU | D | 0.22% | |
| LAMR | C | 0.22% | |
| VNO | B | 0.22% | |
| MTB | B | 0.22% | |
| FR | D | 0.22% | |
| CADE | B | 0.22% | |
| PSA | C | 0.22% | |
| UDR | B | 0.22% | |
| FCNCA | B | 0.22% | |
| BXP | C | 0.22% | |
| PB | B | 0.22% | |
| EQR | A | 0.22% | |
| FNF | B | 0.22% | |
| ESS | B | 0.21% | |
| MKL | A | 0.21% | |
| OPCH | D | 0.21% | |
| CBOE | B | 0.21% | |
| WAL | B | 0.21% | |
| REG | A | 0.21% | |
| KIM | A | 0.21% | |
| SSB | B | 0.21% | |
| EXR | C | 0.21% | |
| CCI | D | 0.21% | |
| ALLY | B | 0.2% | |
| AFG | A | 0.2% | |
| STAG | D | 0.2% | |
| NNN | D | 0.2% | |
| TROW | A | 0.2% | |
| ALL | A | 0.2% | |
| OMF | A | 0.2% | |
| SNV | B | 0.2% | |
| TRNO | F | 0.19% | |
| COLB | B | 0.19% | |
| LCID | F | 0.19% | |
| INVH | D | 0.19% | |
| AMH | C | 0.19% | |
| DOC | C | 0.19% | |
| AMP | A | 0.19% | |
| ONB | B | 0.19% | |
| VOYA | B | 0.19% | |
| ELS | B | 0.19% | |
| FNB | B | 0.18% | |
| EGP | F | 0.18% | |
| JKHY | D | 0.18% | |
| REXR | F | 0.18% | |
| AGNC | D | 0.18% | |
| ARE | D | 0.18% | |
| CUBE | D | 0.18% | |
| COOP | B | 0.17% | |
| HOMB | B | 0.17% | |
| FFIN | B | 0.17% | |
| EPRT | A | 0.16% | |
| APPF | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| KNSL | B | 0.16% | |
| HST | C | 0.16% | |
| SIGI | B | 0.16% | |
| RDN | B | 0.15% | |
| ACT | C | 0.15% | |
| KRG | A | 0.15% | |
| CACC | C | 0.14% | |
| ERIE | D | 0.14% | |
| PFSI | C | 0.13% |
FLDZ Underweight 73 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.11% | |
| GOOG | C | -7.69% | |
| META | D | -7.63% | |
| AAPL | A | -7.15% | |
| MSFT | C | -7.15% | |
| BKNG | A | -4.61% | |
| CRM | B | -4.57% | |
| DIS | B | -4.51% | |
| NFLX | B | -4.33% | |
| SHOP | B | -3.91% | |
| UBER | D | -3.4% | |
| ADBE | C | -3.12% | |
| MELI | C | -2.96% | |
| SPOT | B | -2.73% | |
| PYPL | B | -2.64% | |
| BABA | D | -2.29% | |
| DASH | A | -2.03% | |
| COIN | C | -2.02% | |
| ABNB | C | -1.78% | |
| SE | B | -1.31% | |
| CPNG | C | -1.2% | |
| RBLX | C | -0.93% | |
| EBAY | C | -0.92% | |
| CSGP | C | -0.92% | |
| GDDY | A | -0.8% | |
| EXPE | B | -0.69% | |
| TCOM | B | -0.69% | |
| ZM | B | -0.63% | |
| VRSN | C | -0.53% | |
| PINS | D | -0.53% | |
| JD | D | -0.52% | |
| DOCU | B | -0.49% | |
| SNAP | C | -0.45% | |
| AKAM | D | -0.4% | |
| BIDU | F | -0.37% | |
| OKTA | C | -0.36% | |
| NTES | C | -0.33% | |
| WIX | A | -0.31% | |
| GTLB | C | -0.24% | |
| OTEX | D | -0.23% | |
| U | C | -0.22% | |
| GLBE | B | -0.21% | |
| LYFT | C | -0.21% | |
| MMYT | A | -0.21% | |
| DBX | C | -0.2% | |
| SPSC | C | -0.2% | |
| ETSY | C | -0.18% | |
| VIPS | F | -0.17% | |
| BOX | A | -0.15% | |
| CHWY | C | -0.14% | |
| W | F | -0.12% | |
| ALRM | C | -0.09% | |
| ZD | C | -0.08% | |
| BILI | D | -0.07% | |
| YELP | C | -0.07% | |
| ATHM | D | -0.06% | |
| CMPR | C | -0.06% | |
| CRTO | C | -0.06% | |
| TDOC | C | -0.05% | |
| DLO | C | -0.05% | |
| TRIP | F | -0.05% | |
| CARS | B | -0.04% | |
| FSLY | D | -0.03% | |
| RDFN | D | -0.03% | |
| BMBL | C | -0.03% | |
| PRO | D | -0.03% | |
| SSTK | F | -0.03% | |
| CHGG | D | -0.01% | |
| FLWS | D | -0.01% | |
| EB | C | -0.01% | |
| SFIX | B | -0.01% | |
| GDRX | F | -0.01% | |
| CCSI | B | -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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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