FLDZ vs. SCHV ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SCHV
30 Days 2.75% 3.57%
60 Days 4.24% 5.14%
90 Days 8.34% 7.58%
12 Months 21.39% 22.72%
146 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SCHV Overlap
ACI F 0.35% 0.03% 0.03%
ADTN D 0.32% 0.01% 0.01%
AEE C 0.41% 0.1% 0.1%
AEP C 0.42% 0.24% 0.24%
AFG B 0.25% 0.04% 0.04%
AGNC B 0.2% 0.03% 0.03%
AGR B 0.37% 0.01% 0.01%
ALL B 0.28% 0.21% 0.21%
ALLY F 0.2% 0.04% 0.04%
AMH C 0.22% 0.06% 0.06%
AMP A 0.16% 0.19% 0.16%
APO C 0.25% 0.21% 0.21%
AR F 0.29% 0.03% 0.03%
ARE C 0.23% 0.08% 0.08%
ARES B 0.22% 0.11% 0.11%
ATO B 0.39% 0.09% 0.09%
AVB B 0.26% 0.14% 0.14%
AWK B 0.39% 0.13% 0.13%
BAH C 0.34% 0.09% 0.09%
BJ D 0.33% 0.05% 0.05%
BOKF B 0.22% 0.01% 0.01%
BURL B 0.4% 0.08% 0.08%
BXP B 0.24% 0.05% 0.05%
CAH C 0.38% 0.12% 0.12%
CBOE C 0.23% 0.1% 0.1%
CBSH C 0.27% 0.03% 0.03%
CCI C 0.26% 0.23% 0.23%
CFG C 0.24% 0.08% 0.08%
CFR C 0.24% 0.03% 0.03%
CHK D 0.29% 0.04% 0.04%
CINF B 0.25% 0.09% 0.09%
CMA B 0.26% 0.03% 0.03%
CMS C 0.41% 0.09% 0.09%
CNP C 0.32% 0.08% 0.08%
COF B 0.26% 0.23% 0.23%
CPB C 0.43% 0.04% 0.04%
CPT B 0.27% 0.06% 0.06%
CSX D 0.42% 0.29% 0.29%
CUBE B 0.28% 0.05% 0.05%
CVS D 0.39% 0.31% 0.31%
D C 0.41% 0.21% 0.21%
DFS B 0.24% 0.14% 0.14%
DG F 0.25% 0.08% 0.08%
DGX B 0.4% 0.08% 0.08%
DKS D 0.32% 0.05% 0.05%
DOC C 0.29% 0.07% 0.07%
DRI B 0.35% 0.08% 0.08%
DTE C 0.37% 0.11% 0.11%
DUK C 0.47% 0.39% 0.39%
DVN F 0.29% 0.11% 0.11%
ED C 0.42% 0.16% 0.16%
EGP B 0.21% 0.04% 0.04%
EIX C 0.44% 0.14% 0.14%
ELS C 0.22% 0.06% 0.06%
EQH C 0.23% 0.05% 0.05%
EQR B 0.25% 0.12% 0.12%
ERIE B 0.37% 0.06% 0.06%
ES C 0.37% 0.1% 0.1%
ESS B 0.23% 0.09% 0.09%
ETR B 0.42% 0.11% 0.11%
EVRG B 0.4% 0.06% 0.06%
EWBC D 0.23% 0.05% 0.05%
EXC C 0.38% 0.17% 0.17%
EXR B 0.25% 0.16% 0.16%
FE C 0.41% 0.1% 0.1%
FHN D 0.22% 0.04% 0.04%
FITB B 0.25% 0.12% 0.12%
FNF B 0.24% 0.07% 0.07%
FOXA B 0.41% 0.06% 0.06%
FRT C 0.26% 0.04% 0.04%
GL C 0.27% 0.04% 0.04%
GLPI C 0.25% 0.06% 0.06%
HBAN B 0.22% 0.09% 0.09%
HIG B 0.25% 0.15% 0.15%
HRL C 0.36% 0.04% 0.04%
HST C 0.18% 0.05% 0.05%
INVH C 0.22% 0.09% 0.09%
JKHY B 0.2% 0.06% 0.06%
KEY B 0.22% 0.07% 0.07%
KIM C 0.28% 0.07% 0.07%
KMI B 0.38% 0.18% 0.18%
KMX D 0.4% 0.05% 0.05%
KNX C 0.39% 0.04% 0.04%
KR C 0.39% 0.15% 0.15%
L C 0.23% 0.06% 0.06%
LAMR B 0.24% 0.05% 0.05%
LCID C 0.57% 0.02% 0.02%
LEN B 0.4% 0.2% 0.2%
LNT B 0.39% 0.07% 0.07%
LOW B 0.49% 0.62% 0.49%
LUV C 0.36% 0.08% 0.08%
MAA B 0.24% 0.08% 0.08%
MO C 0.46% 0.4% 0.4%
MPC F 0.36% 0.25% 0.25%
MRO C 0.34% 0.06% 0.06%
MTB B 0.24% 0.12% 0.12%
NEE C 0.46% 0.75% 0.46%
NI B 0.44% 0.07% 0.07%
NNN C 0.24% 0.04% 0.04%
NRG C 0.35% 0.07% 0.07%
NSC C 0.39% 0.25% 0.25%
OGE C 0.38% 0.04% 0.04%
OKE B 0.4% 0.23% 0.23%
ORI B 0.24% 0.04% 0.04%
PAYX C 0.43% 0.19% 0.19%
PCG C 0.39% 0.18% 0.18%
PEG B 0.4% 0.18% 0.18%
PHM B 0.46% 0.12% 0.12%
PNC B 0.33% 0.31% 0.31%
PNW C 0.43% 0.04% 0.04%
PPL C 0.41% 0.1% 0.1%
PSA B 0.26% 0.25% 0.25%
REG C 0.28% 0.05% 0.05%
REYN C 0.37% 0.01% 0.01%
RF B 0.22% 0.09% 0.09%
ROST C 0.39% 0.22% 0.22%
RSG D 0.45% 0.18% 0.18%
SCHW D 0.22% 0.41% 0.22%
SO B 0.46% 0.43% 0.43%
SOFI C 0.23% 0.03% 0.03%
SPG B 0.25% 0.23% 0.23%
SYF C 0.24% 0.08% 0.08%
T C 0.48% 0.67% 0.48%
TFC C 0.22% 0.24% 0.22%
TGT C 0.44% 0.3% 0.3%
TOL B 0.43% 0.06% 0.06%
TROW D 0.19% 0.1% 0.1%
TSCO C 0.33% 0.13% 0.13%
UDR C 0.25% 0.06% 0.06%
USB B 0.28% 0.31% 0.28%
USFD B 0.39% 0.06% 0.06%
VICI C 0.26% 0.15% 0.15%
VOYA B 0.2% 0.03% 0.03%
VST C 0.32% 0.11% 0.11%
VZ B 0.43% 0.81% 0.43%
WAL B 0.3% 0.04% 0.04%
WBS D 0.22% 0.03% 0.03%
WEC C 0.39% 0.13% 0.13%
WFC D 0.25% 0.82% 0.25%
WM D 0.39% 0.33% 0.33%
WMB B 0.38% 0.24% 0.24%
WSM D 0.3% 0.08% 0.08%
WTRG D 0.35% 0.04% 0.04%
XEL B 0.42% 0.16% 0.16%
Z B 0.41% 0.05% 0.05%
ZION D 0.25% 0.03% 0.03%
FLDZ Overweight 149 Positions Relative to SCHV
Symbol Grade Weight
EQT D 0.62%
FYBR C 0.52%
EXP B 0.5%
DHI B 0.5%
NVR B 0.49%
ROKU C 0.49%
INTU C 0.48%
BLDR C 0.48%
RIVN F 0.47%
SFM B 0.46%
ENSG B 0.45%
PAYC D 0.45%
TMHC A 0.44%
UNH C 0.44%
LBRDK F 0.44%
COKE C 0.44%
CASY D 0.43%
ODFL D 0.43%
MTH A 0.43%
EME B 0.43%
ULTA D 0.42%
ORLY C 0.42%
PCTY C 0.42%
ET B 0.42%
EPD B 0.42%
CHE C 0.42%
TRGP B 0.42%
CVNA B 0.42%
THC A 0.41%
LNTH D 0.41%
SAIC C 0.4%
CI C 0.4%
NTRA C 0.4%
ELV C 0.4%
CEG C 0.39%
NYT C 0.39%
DTM B 0.39%
TTD B 0.39%
AAON B 0.39%
EOG D 0.39%
PLNT B 0.39%
TOST C 0.39%
MOH D 0.39%
FND C 0.39%
JBHT D 0.38%
FIX B 0.38%
MTZ 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%
MLM D 0.38%
MUSA D 0.38%
HII D 0.38%
MPLX B 0.38%
SUM D 0.38%
STZ D 0.37%
SITE C 0.37%
HQY C 0.37%
CHDN C 0.37%
CHTR D 0.37%
INCY C 0.37%
AZEK C 0.37%
CMG 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%
OLLI C 0.36%
BILL D 0.35%
NFG B 0.35%
BYD C 0.35%
CACI B 0.35%
WES D 0.35%
FSLR C 0.35%
VMC D 0.35%
LSTR D 0.34%
RCM C 0.34%
IONS F 0.34%
CQP F 0.34%
UFPI C 0.34%
KEX C 0.34%
CZR C 0.33%
CTRA D 0.33%
NBIX F 0.33%
LANC D 0.33%
SUN D 0.33%
TPL B 0.32%
MDU C 0.32%
TREX 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%
BECN D 0.3%
NXST D 0.3%
RRC D 0.3%
MTDR F 0.3%
VVV D 0.29%
TNET F 0.29%
CNM F 0.29%
WING B 0.29%
PGR B 0.28%
FIVE D 0.28%
SRPT D 0.28%
M F 0.27%
LYFT D 0.27%
CIVI F 0.27%
DDS F 0.26%
AFRM C 0.25%
FR B 0.25%
ADC C 0.25%
SM F 0.24%
PNFP B 0.24%
FCNCA D 0.24%
WTFC B 0.23%
OWL C 0.23%
RHP C 0.23%
BRX B 0.23%
STAG C 0.23%
JXN A 0.22%
CELH F 0.22%
REXR C 0.22%
RLI B 0.22%
HOOD C 0.21%
PB B 0.21%
IEP F 0.21%
CADE C 0.2%
SSB B 0.2%
MKL C 0.2%
SNV C 0.18%
OMF D 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%
MARA F 0.16%
CACC F 0.15%
LNC D 0.15%
LPLA D 0.15%
FLDZ Underweight 340 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
JPM D -2.61%
XOM C -2.16%
PG C -1.8%
JNJ C -1.74%
HD B -1.61%
ABBV C -1.51%
WMT C -1.48%
MRK D -1.27%
KO C -1.21%
BAC D -1.16%
ORCL C -1.1%
PEP C -1.06%
CVX D -1.04%
MCD B -0.92%
ABT C -0.89%
CSCO C -0.87%
IBM B -0.85%
PM C -0.85%
QCOM D -0.82%
TXN C -0.81%
AMGN B -0.78%
PFE C -0.74%
CAT B -0.72%
DIS D -0.71%
RTX C -0.7%
AMAT D -0.68%
GS C -0.67%
UNP C -0.66%
CMCSA D -0.66%
UBER C -0.64%
AXP B -0.63%
TJX B -0.59%
HON D -0.58%
SYK C -0.54%
COP D -0.53%
MDT C -0.53%
PLD C -0.53%
LMT C -0.53%
MS D -0.53%
BSX B -0.53%
ETN C -0.52%
CB B -0.51%
MMC C -0.5%
ADP B -0.5%
SBUX C -0.49%
AMT C -0.49%
ADI C -0.49%
C C -0.48%
BX B -0.45%
MDLZ B -0.44%
MU F -0.44%
GILD B -0.44%
BMY C -0.43%
NKE D -0.42%
BA F -0.41%
UPS D -0.41%
ICE C -0.4%
CL D -0.38%
INTC F -0.37%
KKR B -0.35%
CME C -0.35%
TT B -0.35%
WELL C -0.34%
APH D -0.33%
AON B -0.33%
PH B -0.33%
HCA B -0.33%
MMM B -0.32%
MSI B -0.32%
NOC B -0.31%
BDX D -0.3%
GD B -0.3%
ITW C -0.29%
ECL B -0.28%
AJG D -0.28%
FDX C -0.28%
CARR B -0.27%
APD B -0.27%
NEM B -0.26%
NXPI F -0.26%
FCX D -0.26%
SLB F -0.25%
EMR D -0.25%
GEV B -0.25%
O C -0.24%
AFL C -0.24%
DLR B -0.23%
SRE C -0.23%
PSX F -0.23%
TRV C -0.23%
PCAR D -0.22%
BK B -0.22%
GM C -0.22%
JCI B -0.21%
AIG D -0.21%
KMB D -0.21%
MET B -0.2%
FIS B -0.2%
VLO F -0.19%
TEL D -0.19%
KVUE C -0.19%
CMI C -0.18%
A C -0.18%
F F -0.18%
ACGL C -0.18%
PRU C -0.18%
GIS B -0.18%
MCHP F -0.18%
YUM D -0.17%
CTSH C -0.17%
SYY D -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
KDP B -0.17%
VRSK D -0.17%
FAST C -0.17%
DOW D -0.16%
IR C -0.16%
HWM B -0.16%
EFX B -0.16%
GEHC C -0.16%
OTIS C -0.16%
DD B -0.15%
IRM C -0.15%
OXY F -0.15%
EA D -0.15%
CBRE A -0.15%
XYL C -0.14%
GLW C -0.14%
NUE F -0.14%
DAL C -0.13%
HPQ D -0.13%
BIIB F -0.13%
CDW D -0.13%
WAB B -0.13%
ADM D -0.13%
ROK D -0.13%
HSY C -0.13%
WTW C -0.13%
PPG D -0.13%
NDAQ A -0.13%
ON D -0.13%
EBAY B -0.13%
IFF B -0.12%
VTR C -0.12%
KHC C -0.12%
GPN D -0.12%
GRMN D -0.12%
LYB D -0.11%
STT A -0.11%
BR D -0.11%
DOV B -0.11%
CHD D -0.11%
HEI B -0.11%
FTV C -0.11%
KEYS C -0.11%
WY C -0.1%
SW B -0.1%
VLTO C -0.1%
NTAP D -0.1%
STE C -0.1%
BRO C -0.1%
EL F -0.09%
STX C -0.09%
BAX C -0.09%
BALL C -0.09%
CLX C -0.09%
TER D -0.09%
LDOS B -0.09%
WDC D -0.09%
MKC C -0.09%
K B -0.09%
HUBB B -0.09%
HPE D -0.09%
ZBH F -0.09%
RJF C -0.09%
MAS B -0.08%
WRB C -0.08%
EXPD C -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
J C -0.08%
NTRS A -0.08%
APTV D -0.08%
LII B -0.08%
PKG B -0.08%
HOLX B -0.08%
TRU B -0.08%
BBY C -0.08%
GPC D -0.08%
OMC B -0.08%
IEX D -0.07%
SWK B -0.07%
CAG C -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
RS D -0.07%
SSNC B -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
STLD F -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
PFG B -0.07%
AES C -0.06%
NWSA D -0.06%
ACM B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ROL C -0.06%
GWRE A -0.06%
CF C -0.06%
LVS D -0.06%
SNA C -0.06%
PNR B -0.06%
WSO C -0.06%
AKAM D -0.06%
LKQ F -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
FFIV B -0.05%
XPO D -0.05%
ALLE B -0.05%
JLL B -0.05%
CE F -0.05%
JBL D -0.05%
SJM C -0.05%
JNPR B -0.05%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
TPX C -0.04%
DCI C -0.04%
APA F -0.04%
HSIC C -0.04%
SNX D -0.04%
TTC D -0.04%
HAS B -0.04%
MGM F -0.04%
RGLD C -0.04%
LW D -0.04%
EHC C -0.04%
CNH D -0.04%
MTCH C -0.04%
AOS D -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
WMS D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
WYNN D -0.03%
ELAN D -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
BERY B -0.03%
AYI B -0.03%
AXTA B -0.03%
CIEN C -0.03%
FMC C -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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