FLDZ vs. RNDV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust US Equity Dividend Select ETF (RNDV)
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
$27.87
Average Daily Volume
40
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
2,473
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | RNDV |
|---|---|---|
| 30 Days | 1.77% | 2.08% |
| 60 Days | 4.50% | 10.06% |
| 90 Days | 10.00% | 9.54% |
| 12 Months | 30.12% | 28.64% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.33% | 0.34% | 0.33% | |
| AVB | C | 0.25% | 0.29% | 0.25% | |
| CAH | B | 0.36% | 0.74% | 0.36% | |
| CI | D | 0.38% | 0.53% | 0.38% | |
| CINF | A | 0.24% | 0.86% | 0.24% | |
| CTRA | D | 0.38% | 0.56% | 0.38% | |
| CVS | D | 0.42% | 1.52% | 0.42% | |
| DGX | D | 0.39% | 0.75% | 0.39% | |
| EIX | C | 0.34% | 0.39% | 0.34% | |
| EOG | B | 0.45% | 0.55% | 0.45% | |
| ES | D | 0.35% | 0.42% | 0.35% | |
| ESS | D | 0.21% | 0.3% | 0.21% | |
| ETR | A | 0.36% | 0.39% | 0.36% | |
| EVRG | C | 0.39% | 0.41% | 0.39% | |
| FRT | D | 0.25% | 0.37% | 0.25% | |
| HRL | F | 0.35% | 0.61% | 0.35% | |
| LEN | C | 0.39% | 0.53% | 0.39% | |
| LOW | C | 0.51% | 0.87% | 0.51% | |
| MAA | D | 0.23% | 0.37% | 0.23% | |
| MTB | A | 0.19% | 0.99% | 0.19% | |
| NSC | C | 0.36% | 0.55% | 0.36% | |
| OKE | A | 0.41% | 1.03% | 0.41% | |
| PAYX | B | 0.41% | 0.74% | 0.41% | |
| PNW | C | 0.35% | 0.39% | 0.35% | |
| TROW | D | 0.19% | 1.11% | 0.19% | |
| UNH | B | 0.42% | 0.55% | 0.42% | |
| VZ | C | 0.43% | 3.72% | 0.43% |
FLDZ Overweight 275 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 0.52% | |
| CVNA | A | 0.5% | |
| NVR | C | 0.49% | |
| EME | B | 0.47% | |
| WM | B | 0.46% | |
| INTU | F | 0.46% | |
| VST | A | 0.46% | |
| T | B | 0.46% | |
| TGT | C | 0.45% | |
| LBRDK | C | 0.45% | |
| MO | D | 0.44% | |
| ULTA | D | 0.44% | |
| WING | C | 0.44% | |
| AAON | A | 0.44% | |
| TRGP | A | 0.44% | |
| RSG | D | 0.44% | |
| FIX | A | 0.43% | |
| FOXA | B | 0.43% | |
| CMG | C | 0.43% | |
| CHE | D | 0.43% | |
| ENSG | D | 0.43% | |
| COKE | C | 0.43% | |
| FND | C | 0.42% | |
| LNTH | C | 0.42% | |
| DRI | C | 0.42% | |
| THC | D | 0.42% | |
| CNM | F | 0.41% | |
| IBP | C | 0.41% | |
| EPD | A | 0.41% | |
| MTZ | A | 0.41% | |
| CSX | D | 0.41% | |
| ET | A | 0.41% | |
| PEG | A | 0.41% | |
| ORLY | A | 0.41% | |
| NYT | C | 0.4% | |
| FANG | D | 0.4% | |
| DHI | C | 0.4% | |
| TOST | B | 0.4% | |
| D | A | 0.4% | |
| DTM | A | 0.4% | |
| TSCO | A | 0.4% | |
| FSLR | C | 0.4% | |
| BAH | C | 0.4% | |
| LSTR | F | 0.4% | |
| Z | C | 0.4% | |
| TTD | A | 0.4% | |
| CASY | D | 0.4% | |
| USFD | C | 0.4% | |
| SWN | D | 0.4% | |
| MPLX | B | 0.39% | |
| KNX | D | 0.39% | |
| AR | C | 0.39% | |
| MLM | F | 0.39% | |
| AZEK | D | 0.39% | |
| ATO | A | 0.39% | |
| RRC | D | 0.39% | |
| SITE | D | 0.39% | |
| DKS | D | 0.39% | |
| SAIC | A | 0.39% | |
| CHK | C | 0.39% | |
| LNT | B | 0.39% | |
| NEE | C | 0.39% | |
| KMI | A | 0.39% | |
| BURL | C | 0.39% | |
| WSM | C | 0.39% | |
| EQT | C | 0.39% | |
| PFGC | A | 0.39% | |
| KR | C | 0.39% | |
| NTRA | A | 0.39% | |
| SO | A | 0.39% | |
| PHM | C | 0.39% | |
| EXC | C | 0.38% | |
| WEC | B | 0.38% | |
| ELV | F | 0.38% | |
| INSP | C | 0.38% | |
| TREX | D | 0.38% | |
| TMHC | C | 0.38% | |
| KMX | F | 0.38% | |
| EXP | C | 0.38% | |
| ROST | D | 0.38% | |
| PR | D | 0.38% | |
| BJ | B | 0.38% | |
| RCM | B | 0.38% | |
| PCG | C | 0.38% | |
| DUK | C | 0.38% | |
| BLDR | C | 0.38% | |
| PLNT | B | 0.38% | |
| NRG | A | 0.38% | |
| DG | F | 0.38% | |
| CQP | D | 0.38% | |
| AM | A | 0.38% | |
| SFM | A | 0.38% | |
| ADTN | C | 0.38% | |
| AN | D | 0.38% | |
| CHRD | F | 0.38% | |
| ROKU | C | 0.38% | |
| TXRH | A | 0.38% | |
| SUM | F | 0.38% | |
| MTDR | D | 0.38% | |
| UFPI | C | 0.37% | |
| ITCI | D | 0.37% | |
| CNC | F | 0.37% | |
| AWK | D | 0.37% | |
| ENLC | A | 0.37% | |
| NBIX | F | 0.37% | |
| ODFL | F | 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 | F | 0.37% | |
| DKNG | C | 0.37% | |
| OGE | C | 0.37% | |
| NI | A | 0.36% | |
| FE | C | 0.36% | |
| CACI | A | 0.36% | |
| PPL | C | 0.36% | |
| CMS | A | 0.36% | |
| STZ | D | 0.36% | |
| CPB | D | 0.36% | |
| INCY | B | 0.36% | |
| VMC | D | 0.36% | |
| HQY | B | 0.36% | |
| DTE | B | 0.36% | |
| BYD | B | 0.36% | |
| PAYC | D | 0.36% | |
| OLLI | C | 0.36% | |
| AGR | C | 0.36% | |
| TOL | C | 0.36% | |
| CELH | F | 0.35% | |
| MCK | F | 0.35% | |
| MPC | D | 0.35% | |
| MTH | C | 0.35% | |
| AEE | A | 0.35% | |
| ZETA | B | 0.35% | |
| LUV | B | 0.35% | |
| DY | C | 0.35% | |
| XEL | C | 0.35% | |
| REYN | D | 0.35% | |
| CZR | B | 0.35% | |
| KEX | C | 0.35% | |
| PCTY | C | 0.35% | |
| KBH | D | 0.35% | |
| CHDN | C | 0.34% | |
| MDU | C | 0.34% | |
| HUM | F | 0.34% | |
| BILL | D | 0.34% | |
| MUSA | D | 0.34% | |
| ED | C | 0.34% | |
| MRO | B | 0.34% | |
| WES | B | 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 | F | 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 | D | 0.29% | |
| VVV | D | 0.29% | |
| NXST | D | 0.29% | |
| USB | C | 0.28% | |
| PGR | B | 0.28% | |
| CPT | C | 0.27% | |
| PNC | C | 0.27% | |
| APO | A | 0.27% | |
| GL | C | 0.27% | |
| WFC | B | 0.26% | |
| CBSH | D | 0.26% | |
| TFC | D | 0.26% | |
| FR | D | 0.25% | |
| OWL | A | 0.25% | |
| EXR | D | 0.25% | |
| SPG | A | 0.25% | |
| LPLA | D | 0.25% | |
| HIG | A | 0.25% | |
| ZION | D | 0.25% | |
| PSA | C | 0.25% | |
| AFRM | C | 0.25% | |
| VICI | C | 0.25% | |
| CCI | D | 0.25% | |
| BXP | B | 0.24% | |
| GLPI | C | 0.24% | |
| FNF | C | 0.24% | |
| UDR | C | 0.24% | |
| ORI | A | 0.24% | |
| LAMR | C | 0.24% | |
| CFG | C | 0.24% | |
| EQR | C | 0.24% | |
| PNFP | B | 0.24% | |
| ADC | C | 0.24% | |
| CFR | B | 0.24% | |
| SYF | A | 0.24% | |
| EQH | B | 0.24% | |
| FITB | C | 0.24% | |
| RHP | B | 0.24% | |
| REXR | D | 0.23% | |
| STAG | D | 0.23% | |
| WBS | D | 0.23% | |
| WTFC | B | 0.23% | |
| ARE | D | 0.23% | |
| NNN | C | 0.23% | |
| SOFI | C | 0.23% | |
| JXN | A | 0.23% | |
| BRX | C | 0.23% | |
| ARES | A | 0.23% | |
| EWBC | B | 0.23% | |
| DOC | C | 0.22% | |
| HBAN | B | 0.22% | |
| VNO | B | 0.22% | |
| KEY | B | 0.22% | |
| RLI | A | 0.22% | |
| TRNO | D | 0.22% | |
| L | C | 0.22% | |
| RF | B | 0.22% | |
| BOKF | B | 0.22% | |
| SCHW | D | 0.22% | |
| PB | D | 0.21% | |
| ALL | A | 0.21% | |
| FHN | D | 0.21% | |
| COF | A | 0.21% | |
| ELS | D | 0.21% | |
| WAL | C | 0.21% | |
| KIM | C | 0.21% | |
| INVH | D | 0.21% | |
| AMH | D | 0.21% | |
| HOOD | B | 0.21% | |
| CMA | C | 0.21% | |
| CUBE | C | 0.21% | |
| REG | C | 0.21% | |
| CBOE | B | 0.21% | |
| DFS | A | 0.2% | |
| AFG | A | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | B | 0.2% | |
| ALLY | F | 0.2% | |
| AGNC | B | 0.2% | |
| SSB | C | 0.2% | |
| EGP | D | 0.2% | |
| FCNCA | D | 0.19% | |
| CADE | B | 0.19% | |
| ERIE | A | 0.19% | |
| OMF | D | 0.18% | |
| ONB | D | 0.18% | |
| HST | D | 0.18% | |
| JKHY | A | 0.18% | |
| ACT | B | 0.17% | |
| FFIN | D | 0.17% | |
| COOP | B | 0.17% | |
| EPRT | C | 0.17% | |
| AMP | A | 0.17% | |
| TPL | A | 0.17% | |
| COLB | C | 0.17% | |
| APPF | C | 0.17% | |
| SNV | D | 0.17% | |
| THG | A | 0.16% | |
| KRG | C | 0.16% | |
| FG | B | 0.16% | |
| RDN | D | 0.16% | |
| HOMB | D | 0.16% | |
| KNSL | B | 0.16% | |
| SIGI | D | 0.16% | |
| CACC | F | 0.15% | |
| PFSI | C | 0.15% | |
| FNB | D | 0.15% |
FLDZ Underweight 67 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -4.48% | |
| GLW | C | -3.65% | |
| HPQ | B | -3.49% | |
| TXN | C | -3.39% | |
| HPE | B | -3.09% | |
| IPG | D | -2.42% | |
| ACN | B | -2.24% | |
| BMY | A | -2.21% | |
| MCHP | F | -2.18% | |
| HAS | A | -2.08% | |
| ADI | B | -1.98% | |
| QCOM | D | -1.93% | |
| BBY | C | -1.81% | |
| OMC | C | -1.78% | |
| CMCSA | B | -1.74% | |
| BEN | F | -1.33% | |
| ABBV | C | -1.28% | |
| MDT | C | -1.26% | |
| PRU | B | -1.18% | |
| MCD | A | -1.12% | |
| JNJ | D | -1.11% | |
| HD | A | -1.1% | |
| GPC | D | -1.06% | |
| SWK | C | -1.01% | |
| NTRS | B | -1.01% | |
| PFG | A | -1.01% | |
| UPS | D | -0.97% | |
| MET | A | -0.94% | |
| PM | D | -0.91% | |
| K | B | -0.9% | |
| KVUE | C | -0.9% | |
| KLAC | B | -0.86% | |
| CAG | D | -0.82% | |
| NKE | D | -0.82% | |
| MSFT | D | -0.78% | |
| APH | D | -0.78% | |
| CVX | B | -0.76% | |
| AFL | A | -0.75% | |
| CME | A | -0.73% | |
| ABT | C | -0.71% | |
| GIS | C | -0.7% | |
| MRK | F | -0.7% | |
| XOM | A | -0.65% | |
| CHRW | C | -0.65% | |
| GRMN | D | -0.65% | |
| AMCR | C | -0.64% | |
| TRV | B | -0.64% | |
| POOL | D | -0.63% | |
| LMT | A | -0.62% | |
| EG | A | -0.6% | |
| SNA | C | -0.6% | |
| KMB | D | -0.59% | |
| TSN | D | -0.56% | |
| CMI | A | -0.55% | |
| O | C | -0.54% | |
| ADP | A | -0.53% | |
| FAST | C | -0.52% | |
| BDX | C | -0.52% | |
| FMC | C | -0.52% | |
| ITW | C | -0.51% | |
| UNP | F | -0.46% | |
| EMN | C | -0.43% | |
| LHX | A | -0.42% | |
| CF | A | -0.38% | |
| EMR | B | -0.36% | |
| APD | C | -0.35% | |
| DLR | C | -0.28% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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