FLDZ vs. SCHM ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SCHM
30 Days 6.86% 7.19%
60 Days 6.75% 7.68%
90 Days 9.10% 9.43%
12 Months 32.16% 31.37%
158 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SCHM Overlap
AAON B 0.52% 0.2% 0.2%
ACI C 0.33% 0.17% 0.17%
ADC B 0.23% 0.17% 0.17%
ADTN A 0.38% 0.06% 0.06%
AFG A 0.2% 0.22% 0.2%
AFRM B 0.3% 0.3% 0.3%
AGNC D 0.18% 0.17% 0.17%
AGR B 0.35% 0.06% 0.06%
ALLY C 0.2% 0.22% 0.2%
AM A 0.36% 0.11% 0.11%
AMH D 0.19% 0.26% 0.19%
AN C 0.35% 0.1% 0.1%
AR B 0.41% 0.2% 0.2%
BAH F 0.37% 0.43% 0.37%
BILL A 0.54% 0.18% 0.18%
BJ A 0.38% 0.26% 0.26%
BOKF B 0.24% 0.06% 0.06%
BRX A 0.23% 0.19% 0.19%
BURL A 0.37% 0.38% 0.37%
BXP D 0.22% 0.25% 0.22%
BYD C 0.4% 0.11% 0.11%
CACC D 0.14% 0.06% 0.06%
CACI D 0.34% 0.23% 0.23%
CASY A 0.42% 0.33% 0.33%
CBSH A 0.3% 0.19% 0.19%
CELH F 0.29% 0.09% 0.09%
CFR B 0.29% 0.2% 0.2%
CHDN B 0.34% 0.23% 0.23%
CHE D 0.39% 0.19% 0.19%
CHRD D 0.36% 0.17% 0.17%
CIVI D 0.31% 0.1% 0.1%
CMA A 0.24% 0.2% 0.2%
CNM D 0.37% 0.18% 0.18%
COKE C 0.39% 0.16% 0.16%
CPB D 0.31% 0.19% 0.19%
CPT B 0.24% 0.28% 0.24%
CUBE D 0.18% 0.24% 0.18%
CZR F 0.32% 0.18% 0.18%
DKNG B 0.36% 0.43% 0.36%
DKS C 0.34% 0.25% 0.25%
DOC D 0.19% 0.33% 0.19%
DTM B 0.48% 0.22% 0.22%
EGP F 0.18% 0.19% 0.18%
ELS C 0.2% 0.29% 0.2%
EME C 0.52% 0.52% 0.52%
ENSG D 0.4% 0.18% 0.18%
EQH B 0.26% 0.34% 0.26%
EQT B 0.46% 0.56% 0.46%
EVRG A 0.38% 0.32% 0.32%
EWBC A 0.29% 0.32% 0.29%
EXP A 0.39% 0.22% 0.22%
FFIN B 0.18% 0.12% 0.12%
FG B 0.16% 0.02% 0.02%
FHN A 0.26% 0.24% 0.24%
FIX A 0.45% 0.35% 0.35%
FND C 0.34% 0.24% 0.24%
FNF B 0.23% 0.35% 0.23%
FR C 0.22% 0.15% 0.15%
FRT B 0.24% 0.19% 0.19%
FYBR D 0.35% 0.17% 0.17%
GL B 0.26% 0.22% 0.22%
GLPI C 0.22% 0.3% 0.22%
HII D 0.27% 0.17% 0.17%
HOOD B 0.29% 0.51% 0.29%
HQY B 0.43% 0.19% 0.19%
HST C 0.17% 0.27% 0.17%
IDA A 0.32% 0.14% 0.14%
INCY C 0.42% 0.27% 0.27%
INSP D 0.3% 0.11% 0.11%
IONS F 0.29% 0.12% 0.12%
ITCI C 0.41% 0.18% 0.18%
JKHY D 0.18% 0.28% 0.18%
JXN C 0.24% 0.17% 0.17%
KBH D 0.32% 0.13% 0.13%
KEX C 0.36% 0.16% 0.16%
KEY B 0.24% 0.39% 0.24%
KIM A 0.21% 0.37% 0.21%
KMX B 0.38% 0.27% 0.27%
KNSL B 0.16% 0.23% 0.16%
KNX B 0.39% 0.2% 0.2%
L A 0.22% 0.34% 0.22%
LAMR D 0.22% 0.25% 0.22%
LBRDK C 0.52% 0.25% 0.25%
LCID F 0.19% 0.05% 0.05%
LNT A 0.37% 0.35% 0.35%
LNTH D 0.3% 0.12% 0.12%
LSTR D 0.39% 0.14% 0.14%
MDU D 0.21% 0.08% 0.08%
MRO B 0.35% 0.35% 0.35%
MTDR B 0.43% 0.15% 0.15%
MTH D 0.3% 0.14% 0.14%
MTZ B 0.44% 0.18% 0.18%
MUSA A 0.35% 0.22% 0.22%
NBIX C 0.38% 0.26% 0.26%
NFG A 0.33% 0.12% 0.12%
NI A 0.36% 0.36% 0.36%
NNN D 0.19% 0.17% 0.17%
NRG B 0.37% 0.42% 0.37%
NTRA B 0.45% 0.4% 0.4%
NXST C 0.29% 0.11% 0.11%
NYT C 0.37% 0.19% 0.19%
OGE B 0.37% 0.19% 0.19%
OLLI D 0.32% 0.12% 0.12%
OMF A 0.2% 0.15% 0.15%
OPCH D 0.21% 0.08% 0.08%
ORI A 0.24% 0.2% 0.2%
OWL A 0.28% 0.26% 0.26%
PAYC B 0.46% 0.24% 0.24%
PB A 0.23% 0.17% 0.17%
PCTY B 0.43% 0.19% 0.19%
PFGC B 0.41% 0.29% 0.29%
PLNT A 0.43% 0.18% 0.18%
PNFP B 0.3% 0.21% 0.21%
PNW B 0.34% 0.23% 0.23%
PR B 0.4% 0.21% 0.21%
RCM F 0.37% 0.05% 0.05%
REG B 0.21% 0.27% 0.21%
REXR F 0.17% 0.2% 0.17%
REYN D 0.3% 0.03% 0.03%
RIVN F 0.27% 0.16% 0.16%
RLI B 0.24% 0.16% 0.16%
ROKU D 0.37% 0.19% 0.19%
RRC B 0.41% 0.18% 0.18%
SAIA B 0.37% 0.31% 0.31%
SAIC F 0.34% 0.14% 0.14%
SFM A 0.47% 0.31% 0.31%
SIGI C 0.17% 0.13% 0.13%
SIRI C 0.42% 0.13% 0.13%
SITE D 0.36% 0.14% 0.14%
SNV B 0.21% 0.18% 0.18%
SOFI A 0.38% 0.32% 0.32%
SRPT D 0.31% 0.22% 0.22%
SSB B 0.22% 0.18% 0.18%
STAG F 0.2% 0.15% 0.15%
SUM B 0.46% 0.13% 0.13%
THC D 0.39% 0.33% 0.33%
THG A 0.16% 0.13% 0.13%
TMHC B 0.37% 0.16% 0.16%
TOL B 0.36% 0.35% 0.35%
TOST B 0.56% 0.37% 0.37%
TPL A 0.23% 0.57% 0.23%
TREX C 0.38% 0.16% 0.16%
TRNO F 0.19% 0.13% 0.13%
TXRH C 0.41% 0.29% 0.29%
UDR B 0.22% 0.29% 0.22%
UFPI B 0.36% 0.17% 0.17%
USFD A 0.41% 0.35% 0.35%
VNO B 0.22% 0.15% 0.15%
VOYA B 0.2% 0.18% 0.18%
VVV F 0.28% 0.12% 0.12%
WAL B 0.22% 0.22% 0.22%
WBS A 0.28% 0.23% 0.23%
WING D 0.33% 0.21% 0.21%
WSM B 0.33% 0.37% 0.33%
WTFC A 0.27% 0.19% 0.19%
WTRG B 0.32% 0.22% 0.22%
Z A 0.43% 0.33% 0.33%
ZION B 0.31% 0.19% 0.19%
FLDZ Overweight 143 Positions Relative to SCHM
Symbol Grade Weight
CVNA B 0.67%
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
FOXA B 0.46%
WM A 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
TTD B 0.44%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
WMB A 0.43%
PAYX C 0.43%
ET A 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM B 0.41%
EPD A 0.41%
UNH C 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 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%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 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%
SO D 0.37%
D C 0.37%
ENLC A 0.37%
XEL A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 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%
AEE A 0.34%
LPLA A 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%
MPC D 0.32%
CNP B 0.32%
HRL D 0.32%
FSLR F 0.31%
EIX B 0.31%
SWX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
USB A 0.3%
ED D 0.3%
SUN B 0.3%
AEP D 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
ELV F 0.28%
PGR A 0.27%
SCHW B 0.27%
CINF A 0.26%
FITB A 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%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
CADE B 0.23%
VICI C 0.23%
MAA B 0.22%
MTB A 0.22%
PSA D 0.22%
EQR B 0.22%
ESS B 0.21%
MKL A 0.21%
FCNCA A 0.21%
CCI D 0.21%
EXR D 0.21%
COLB A 0.2%
CBOE B 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
INVH D 0.19%
ARE D 0.19%
AMP A 0.19%
ZETA D 0.19%
FNB A 0.18%
COOP B 0.17%
HOMB A 0.17%
APPF B 0.16%
ACT D 0.15%
RDN C 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
PFSI D 0.13%
FLDZ Underweight 320 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
IBKR A -0.43%
SNA A -0.42%
FDS B -0.41%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
XPO B -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
MANH D -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
DT C -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
GGG B -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
ENTG D -0.33%
FLEX A -0.33%
TW A -0.33%
ACM A -0.32%
NWSA B -0.32%
JBL B -0.32%
COHR B -0.32%
NDSN B -0.31%
FFIV B -0.31%
EPAM C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
TPR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
ALB C -0.27%
ALLE D -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
NCLH B -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
SNAP C -0.25%
RRX B -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
CCK C -0.24%
LW C -0.24%
GNRC B -0.24%
TAP C -0.24%
TTEK F -0.24%
IPG D -0.23%
AIT A -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
CG A -0.23%
PCVX D -0.22%
HLI B -0.22%
EXEL B -0.22%
ARMK B -0.22%
MKTX D -0.22%
LAD A -0.22%
AES F -0.22%
EHC B -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
IOT A -0.22%
WMS D -0.21%
BRBR A -0.21%
SOLV C -0.21%
TPX B -0.21%
AAL B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
HRB D -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
APG B -0.19%
MGM D -0.19%
RVMD C -0.19%
AOS F -0.19%
HSIC B -0.19%
CRS A -0.19%
SNX C -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
X C -0.18%
SKX D -0.18%
CE F -0.18%
HAS D -0.18%
APA D -0.18%
LNW D -0.18%
CRBG B -0.18%
S B -0.17%
JAZZ B -0.17%
RHI B -0.17%
GKOS B -0.17%
SSD D -0.17%
BERY B -0.17%
WH B -0.17%
SMAR A -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RYAN B -0.16%
FRPT B -0.16%
MIDD C -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
SPSC C -0.15%
LYFT C -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
BEN C -0.15%
FAF A -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
NOV C -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
RGEN D -0.14%
JHG A -0.13%
BRKR D -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
ZWS B -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
SON D -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
UGI A -0.11%
EEFT B -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
SMMT D -0.06%
COTY F -0.06%
COLM B -0.06%
APLS D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
CNA B -0.02%
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