FLDZ vs. RWK ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period FLDZ RWK
30 Days 6.86% 7.06%
60 Days 6.75% 7.60%
90 Days 9.10% 7.61%
12 Months 32.16% 31.18%
106 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in RWK Overlap
AAON B 0.52% 0.07% 0.07%
ADC B 0.23% 0.02% 0.02%
AFG A 0.2% 0.36% 0.2%
ALLY C 0.2% 0.76% 0.2%
AM A 0.36% 0.05% 0.05%
AMH D 0.19% 0.06% 0.06%
AN C 0.35% 1.12% 0.35%
APPF B 0.16% 0.03% 0.03%
AR B 0.41% 0.21% 0.21%
BJ A 0.38% 0.92% 0.38%
BRX A 0.23% 0.05% 0.05%
BURL A 0.37% 0.42% 0.37%
BYD C 0.4% 0.19% 0.19%
CACI D 0.34% 0.33% 0.33%
CADE B 0.23% 0.13% 0.13%
CASY A 0.42% 0.67% 0.42%
CBSH A 0.3% 0.09% 0.09%
CELH F 0.29% 0.05% 0.05%
CFR B 0.29% 0.15% 0.15%
CHDN B 0.34% 0.11% 0.11%
CHE D 0.39% 0.1% 0.1%
CHRD D 0.36% 0.18% 0.18%
CIVI D 0.31% 0.2% 0.2%
CNM D 0.37% 0.3% 0.3%
COKE C 0.39% 0.26% 0.26%
COLB A 0.2% 0.16% 0.16%
CUBE D 0.18% 0.04% 0.04%
DKS C 0.34% 0.52% 0.34%
DTM B 0.48% 0.05% 0.05%
EGP F 0.18% 0.02% 0.02%
ELS C 0.2% 0.06% 0.06%
EME C 0.52% 0.73% 0.52%
EQH B 0.26% 0.68% 0.26%
EWBC A 0.29% 0.23% 0.23%
EXP A 0.39% 0.11% 0.11%
FFIN B 0.18% 0.03% 0.03%
FHN A 0.26% 0.27% 0.26%
FIX A 0.45% 0.32% 0.32%
FNB A 0.18% 0.12% 0.12%
FND C 0.34% 0.17% 0.17%
FNF B 0.23% 0.54% 0.23%
FR C 0.22% 0.02% 0.02%
FYBR D 0.35% 0.23% 0.23%
GLPI C 0.22% 0.06% 0.06%
HOMB A 0.17% 0.07% 0.07%
HQY B 0.43% 0.06% 0.06%
IDA A 0.32% 0.09% 0.09%
KBH D 0.32% 0.25% 0.25%
KEX C 0.36% 0.15% 0.15%
KNSL B 0.16% 0.06% 0.06%
KNX B 0.39% 0.34% 0.34%
KRG B 0.15% 0.03% 0.03%
LAMR D 0.22% 0.09% 0.09%
LNTH D 0.3% 0.05% 0.05%
LSTR D 0.39% 0.21% 0.21%
MTDR B 0.43% 0.16% 0.16%
MTZ B 0.44% 0.63% 0.44%
MUSA A 0.35% 0.88% 0.35%
NBIX C 0.38% 0.09% 0.09%
NFG A 0.33% 0.07% 0.07%
NNN D 0.19% 0.03% 0.03%
NXST C 0.29% 0.21% 0.21%
NYT C 0.37% 0.11% 0.11%
OGE B 0.37% 0.12% 0.12%
OLLI D 0.32% 0.09% 0.09%
ONB B 0.2% 0.14% 0.14%
OPCH D 0.21% 0.13% 0.13%
ORI A 0.24% 0.34% 0.24%
PB A 0.23% 0.08% 0.08%
PCTY B 0.43% 0.08% 0.08%
PFGC B 0.41% 2.85% 0.41%
PLNT A 0.43% 0.05% 0.05%
PNFP B 0.3% 0.15% 0.15%
PR B 0.4% 0.21% 0.21%
RCM F 0.37% 0.1% 0.1%
REXR F 0.17% 0.03% 0.03%
RLI B 0.24% 0.08% 0.08%
RRC B 0.41% 0.11% 0.11%
SAIA B 0.37% 0.16% 0.16%
SAIC F 0.34% 0.28% 0.28%
SFM A 0.47% 0.42% 0.42%
SIGI C 0.17% 0.21% 0.17%
SNV B 0.21% 0.17% 0.17%
SRPT D 0.31% 0.06% 0.06%
SSB B 0.22% 0.11% 0.11%
STAG F 0.2% 0.03% 0.03%
SWX B 0.31% 0.23% 0.23%
THC D 0.39% 0.88% 0.39%
THG A 0.16% 0.29% 0.16%
TMHC B 0.37% 0.32% 0.32%
TOL B 0.36% 0.45% 0.36%
TPL A 0.23% 0.05% 0.05%
TREX C 0.38% 0.06% 0.06%
TXRH C 0.41% 0.25% 0.25%
UFPI B 0.36% 0.31% 0.31%
USFD A 0.41% 1.7% 0.41%
VNO B 0.22% 0.09% 0.09%
VOYA B 0.2% 0.35% 0.2%
VVV F 0.28% 0.07% 0.07%
WAL B 0.22% 0.22% 0.22%
WBS A 0.28% 0.23% 0.23%
WING D 0.33% 0.02% 0.02%
WSM B 0.33% 0.29% 0.29%
WTFC A 0.27% 0.21% 0.21%
WTRG B 0.32% 0.08% 0.08%
ZION B 0.31% 0.26% 0.26%
FLDZ Overweight 195 Positions Relative to RWK
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
NTRA B 0.45%
TTD B 0.44%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
Z A 0.43%
WMB A 0.43%
PAYX C 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
ENSG D 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR B 0.35%
MRO B 0.35%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
DG F 0.33%
CI F 0.33%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
AWK D 0.32%
CZR F 0.32%
MPC D 0.32%
CNP B 0.32%
HRL D 0.32%
FSLR F 0.31%
CPB D 0.31%
EIX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM B 0.3%
USB A 0.3%
INSP D 0.3%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
IONS F 0.29%
AEP D 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%
PGR A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FITB A 0.26%
GL B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
VICI C 0.23%
MAA B 0.22%
MTB A 0.22%
PSA D 0.22%
UDR B 0.22%
BXP D 0.22%
EQR B 0.22%
L A 0.22%
REG B 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
EXR D 0.21%
CBOE B 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC D 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
FG B 0.16%
ACT D 0.15%
RDN C 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 283 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
SNX C -2.42%
LAD A -1.89%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
LEA D -0.91%
WHR B -0.9%
CLF F -0.85%
KD B -0.81%
ARMK B -0.76%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
RS B -0.67%
GAP C -0.66%
JWN C -0.65%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
RNR C -0.44%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
INGR B -0.36%
GPK C -0.36%
WSO A -0.34%
RPM A -0.34%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
PII D -0.29%
KBR F -0.29%
OLN D -0.27%
AXTA A -0.26%
CC C -0.26%
SLGN A -0.26%
PSN D -0.26%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
KMPR B -0.23%
EHC B -0.23%
FAF A -0.23%
NSP D -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
AYI B -0.21%
BLD D -0.21%
WFRD D -0.21%
CIEN B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
SCI B -0.18%
TTC D -0.18%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
ITT A -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
CW B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
JHG A -0.12%
CR A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
LITE B -0.09%
STWD C -0.09%
OGS A -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
HXL D -0.08%
TDC D -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
GATX A -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
MSA D -0.07%
CHH A -0.07%
CXT B -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
NWE B -0.06%
ACHC F -0.06%
GBCI B -0.06%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DLB B -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
QLYS C -0.03%
LSCC D -0.03%
CDP C -0.03%
NSA D -0.03%
ALTR B -0.03%
ONTO D -0.03%
HALO F -0.03%
HLNE B -0.03%
ALGM D -0.03%
POWI D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
AZTA D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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