FLDZ vs. QDF ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to FlexShares Quality Dividend Index Fund (QDF)
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
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.22
Average Daily Volume
46,144
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | QDF |
|---|---|---|
| 30 Days | 2.75% | 2.42% |
| 60 Days | 4.24% | 4.87% |
| 90 Days | 8.34% | 6.57% |
| 12 Months | 21.39% | 27.18% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.2% | 0.35% | 0.2% | |
| AVB | B | 0.26% | 0.6% | 0.26% | |
| CFR | C | 0.24% | 0.34% | 0.24% | |
| CMA | B | 0.26% | 0.5% | 0.26% | |
| CPT | B | 0.27% | 0.54% | 0.27% | |
| CUBE | B | 0.28% | 0.42% | 0.28% | |
| D | C | 0.41% | 0.61% | 0.41% | |
| DVN | F | 0.29% | 0.48% | 0.29% | |
| EIX | C | 0.44% | 0.35% | 0.35% | |
| EQR | B | 0.25% | 0.58% | 0.25% | |
| EVRG | B | 0.4% | 0.42% | 0.4% | |
| EXP | B | 0.5% | 0.08% | 0.08% | |
| HST | C | 0.18% | 0.42% | 0.18% | |
| INTU | C | 0.48% | 1.69% | 0.48% | |
| LNC | D | 0.15% | 0.34% | 0.15% | |
| LOW | B | 0.49% | 1.23% | 0.49% | |
| MAA | B | 0.24% | 0.59% | 0.24% | |
| MO | C | 0.46% | 0.84% | 0.46% | |
| MPC | F | 0.36% | 0.55% | 0.36% | |
| NNN | C | 0.24% | 0.27% | 0.24% | |
| OGE | C | 0.38% | 0.5% | 0.38% | |
| OMF | D | 0.18% | 0.45% | 0.18% | |
| ORI | B | 0.24% | 0.53% | 0.24% | |
| PAYC | D | 0.45% | 0.13% | 0.13% | |
| PAYX | C | 0.43% | 0.62% | 0.43% | |
| PEG | B | 0.4% | 0.59% | 0.4% | |
| PNW | C | 0.43% | 0.16% | 0.16% | |
| PSA | B | 0.26% | 0.66% | 0.26% | |
| WING | B | 0.29% | 0.25% | 0.25% | |
| WSM | D | 0.3% | 0.47% | 0.3% |
FLDZ Overweight 265 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| DHI | B | 0.5% | |
| NVR | B | 0.49% | |
| ROKU | C | 0.49% | |
| T | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | C | 0.47% | |
| PHM | B | 0.46% | |
| SFM | B | 0.46% | |
| SO | B | 0.46% | |
| NEE | C | 0.46% | |
| ENSG | B | 0.45% | |
| RSG | D | 0.45% | |
| TMHC | A | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | F | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | A | 0.43% | |
| CPB | C | 0.43% | |
| EME | B | 0.43% | |
| VZ | B | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | C | 0.42% | |
| PCTY | C | 0.42% | |
| AEP | C | 0.42% | |
| ET | B | 0.42% | |
| EPD | B | 0.42% | |
| CSX | D | 0.42% | |
| ED | C | 0.42% | |
| CHE | C | 0.42% | |
| ETR | B | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | C | 0.41% | |
| CMS | C | 0.41% | |
| PPL | C | 0.41% | |
| THC | A | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| LNTH | D | 0.41% | |
| SAIC | C | 0.4% | |
| KMX | D | 0.4% | |
| LEN | B | 0.4% | |
| OKE | B | 0.4% | |
| BURL | B | 0.4% | |
| DGX | B | 0.4% | |
| CI | C | 0.4% | |
| NTRA | C | 0.4% | |
| ELV | C | 0.4% | |
| WM | D | 0.39% | |
| AWK | B | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| CEG | C | 0.39% | |
| WEC | C | 0.39% | |
| ROST | C | 0.39% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| DTM | B | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| AAON | B | 0.39% | |
| EOG | D | 0.39% | |
| PLNT | B | 0.39% | |
| TOST | C | 0.39% | |
| MOH | D | 0.39% | |
| ATO | B | 0.39% | |
| LNT | B | 0.39% | |
| KR | C | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| AM | C | 0.38% | |
| CNC | D | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | B | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | D | 0.38% | |
| HII | D | 0.38% | |
| MPLX | B | 0.38% | |
| SUM | D | 0.38% | |
| EXC | C | 0.38% | |
| ERIE | B | 0.37% | |
| STZ | D | 0.37% | |
| SITE | C | 0.37% | |
| HQY | C | 0.37% | |
| CHDN | C | 0.37% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | C | 0.37% | |
| AZEK | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| TXRH | C | 0.36% | |
| CWST | D | 0.36% | |
| DKNG | C | 0.36% | |
| HUM | F | 0.36% | |
| KBH | A | 0.36% | |
| AN | D | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| WTRG | D | 0.35% | |
| NFG | B | 0.35% | |
| DRI | B | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | D | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | C | 0.34% | |
| MRO | C | 0.34% | |
| IONS | F | 0.34% | |
| BAH | C | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CZR | C | 0.33% | |
| CTRA | D | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | F | 0.33% | |
| LANC | D | 0.33% | |
| TSCO | C | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| TPL | B | 0.32% | |
| DKS | D | 0.32% | |
| VST | C | 0.32% | |
| MDU | C | 0.32% | |
| CNP | C | 0.32% | |
| TREX | D | 0.32% | |
| ADTN | D | 0.32% | |
| SWN | D | 0.31% | |
| PR | F | 0.31% | |
| IBP | D | 0.31% | |
| SWX | C | 0.31% | |
| SAIA | D | 0.31% | |
| FANG | D | 0.31% | |
| CHRD | F | 0.3% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | F | 0.3% | |
| DOC | C | 0.29% | |
| VVV | D | 0.29% | |
| TNET | F | 0.29% | |
| AR | F | 0.29% | |
| CHK | D | 0.29% | |
| CNM | F | 0.29% | |
| ALL | B | 0.28% | |
| PGR | B | 0.28% | |
| USB | B | 0.28% | |
| REG | C | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | D | 0.28% | |
| KIM | C | 0.28% | |
| GL | C | 0.27% | |
| M | F | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | F | 0.26% | |
| COF | B | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| CCI | C | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| SPG | B | 0.25% | |
| EXR | B | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | C | 0.25% | |
| FR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | C | 0.25% | |
| WFC | D | 0.25% | |
| HIG | B | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| DFS | B | 0.24% | |
| LAMR | B | 0.24% | |
| BXP | B | 0.24% | |
| SM | F | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | B | 0.24% | |
| SYF | C | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | C | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | C | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | C | 0.23% | |
| ESS | B | 0.23% | |
| RHP | C | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| JXN | A | 0.22% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| INVH | C | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| ELS | C | 0.22% | |
| WBS | D | 0.22% | |
| AMH | C | 0.22% | |
| TFC | C | 0.22% | |
| BOKF | B | 0.22% | |
| EGP | B | 0.21% | |
| HOOD | C | 0.21% | |
| PB | B | 0.21% | |
| IEP | F | 0.21% | |
| JKHY | B | 0.2% | |
| CADE | C | 0.2% | |
| VOYA | B | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | B | 0.2% | |
| TROW | D | 0.19% | |
| SNV | C | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | C | 0.18% | |
| APPF | D | 0.17% | |
| SIGI | D | 0.17% | |
| COOP | C | 0.17% | |
| KNSL | C | 0.17% | |
| AMP | A | 0.16% | |
| MARA | F | 0.16% | |
| CACC | F | 0.15% | |
| LPLA | D | 0.15% |
FLDZ Underweight 95 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.27% | |
| MSFT | C | -5.21% | |
| NVDA | D | -4.94% | |
| JNJ | C | -3.32% | |
| PG | C | -3.22% | |
| ABBV | C | -3.1% | |
| META | B | -3.04% | |
| KO | C | -2.57% | |
| ACN | C | -1.98% | |
| QCOM | D | -1.74% | |
| GOOGL | D | -1.69% | |
| HD | B | -1.68% | |
| GOOG | D | -1.49% | |
| PM | C | -1.38% | |
| UNP | C | -1.37% | |
| ADP | B | -1.06% | |
| GILD | B | -0.96% | |
| LRCX | F | -0.95% | |
| KLAC | D | -0.92% | |
| NKE | D | -0.9% | |
| AVGO | C | -0.89% | |
| ZTS | C | -0.83% | |
| MS | D | -0.75% | |
| SBUX | C | -0.74% | |
| ITW | C | -0.71% | |
| MMM | B | -0.69% | |
| CAT | B | -0.69% | |
| LMT | C | -0.68% | |
| JPM | D | -0.65% | |
| EBAY | B | -0.62% | |
| BK | B | -0.62% | |
| AFL | C | -0.62% | |
| FIS | B | -0.61% | |
| VRT | C | -0.6% | |
| FAST | C | -0.59% | |
| PRU | C | -0.58% | |
| NSA | B | -0.57% | |
| MRK | D | -0.56% | |
| VIRT | C | -0.55% | |
| NXPI | F | -0.55% | |
| OHI | B | -0.55% | |
| WTW | C | -0.54% | |
| MCHP | F | -0.54% | |
| VLO | F | -0.53% | |
| EA | D | -0.53% | |
| MET | B | -0.53% | |
| KTB | B | -0.52% | |
| IPG | C | -0.52% | |
| RDN | C | -0.52% | |
| STWD | B | -0.52% | |
| JHG | B | -0.51% | |
| CHRW | B | -0.51% | |
| NEP | D | -0.5% | |
| BPOP | C | -0.5% | |
| WU | F | -0.5% | |
| IVZ | B | -0.49% | |
| FAF | B | -0.49% | |
| UGI | C | -0.49% | |
| XOM | C | -0.48% | |
| SMG | C | -0.48% | |
| SWKS | D | -0.47% | |
| SNA | C | -0.45% | |
| POOL | C | -0.45% | |
| WY | C | -0.45% | |
| TPR | C | -0.44% | |
| WDFC | C | -0.44% | |
| NUE | F | -0.42% | |
| WMS | D | -0.41% | |
| TT | B | -0.4% | |
| CTAS | B | -0.38% | |
| V | C | -0.38% | |
| PFG | B | -0.38% | |
| SCCO | D | -0.36% | |
| RHI | D | -0.33% | |
| APLE | D | -0.33% | |
| IRDM | D | -0.31% | |
| BR | D | -0.29% | |
| OLN | D | -0.27% | |
| MA | B | -0.26% | |
| COST | B | -0.24% | |
| NTAP | D | -0.22% | |
| RMD | C | -0.19% | |
| HRB | C | -0.18% | |
| CL | D | -0.17% | |
| DPZ | F | -0.16% | |
| BSY | D | -0.14% | |
| WMT | C | -0.12% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| BKNG | C | -0.06% | |
| MAR | C | -0.04% | |
| COP | D | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% | |
| BBWI | F | -0.01% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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