FLDZ vs. SDP ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares UltraShort Utilities (SDP)
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
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.18
Average Daily Volume
27,775
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SDP |
|---|---|---|
| 30 Days | 2.75% | -7.55% |
| 60 Days | 4.24% | -18.53% |
| 90 Days | 8.34% | -19.98% |
| 12 Months | 21.39% | -33.39% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.41% | 1.92% | 0.41% | |
| AEP | B | 0.42% | 4.77% | 0.42% | |
| AGR | B | 0.37% | 0.28% | 0.28% | |
| ATO | B | 0.39% | 1.34% | 0.39% | |
| AWK | A | 0.39% | 2.31% | 0.39% | |
| CMS | A | 0.41% | 1.82% | 0.41% | |
| CNP | C | 0.32% | 1.33% | 0.32% | |
| D | C | 0.41% | 6.77% | 0.41% | |
| DTE | B | 0.37% | 2.52% | 0.37% | |
| DUK | C | 0.47% | 6.69% | 0.47% | |
| ED | C | 0.42% | 2.94% | 0.42% | |
| EIX | C | 0.44% | 2.7% | 0.44% | |
| ES | C | 0.37% | 2.81% | 0.37% | |
| ETR | A | 0.42% | 2.46% | 0.42% | |
| EVRG | A | 0.4% | 1.5% | 0.4% | |
| EXC | B | 0.38% | 4.51% | 0.38% | |
| FE | C | 0.41% | 2.6% | 0.41% | |
| LNT | A | 0.39% | 1.35% | 0.39% | |
| MDU | B | 0.32% | 0.58% | 0.32% | |
| NEE | B | 0.46% | 12.13% | 0.46% | |
| NFG | B | 0.35% | 0.38% | 0.35% | |
| NI | B | 0.44% | 1.06% | 0.44% | |
| NRG | C | 0.35% | 0.95% | 0.35% | |
| PEG | B | 0.4% | 2.93% | 0.4% | |
| PNW | B | 0.43% | 1.03% | 0.43% | |
| PPL | C | 0.41% | 2.56% | 0.41% | |
| SO | B | 0.46% | 6.91% | 0.46% | |
| SWX | C | 0.31% | 0.41% | 0.31% | |
| VST | C | 0.32% | 1.01% | 0.32% | |
| WEC | B | 0.39% | 2.98% | 0.39% | |
| WTRG | D | 0.35% | 1.07% | 0.35% | |
| XEL | A | 0.42% | 3.36% | 0.42% |
FLDZ Overweight 263 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| EXP | B | 0.5% | |
| DHI | B | 0.5% | |
| NVR | B | 0.49% | |
| LOW | B | 0.49% | |
| ROKU | C | 0.49% | |
| T | B | 0.48% | |
| INTU | D | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| PHM | B | 0.46% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| ENSG | C | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | B | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | D | 0.44% | |
| COKE | C | 0.44% | |
| TGT | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | C | 0.43% | |
| TOL | B | 0.43% | |
| MTH | B | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | B | 0.43% | |
| EME | B | 0.43% | |
| VZ | B | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | B | 0.42% | |
| PCTY | C | 0.42% | |
| ET | B | 0.42% | |
| EPD | A | 0.42% | |
| CSX | D | 0.42% | |
| CHE | C | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| THC | B | 0.41% | |
| Z | B | 0.41% | |
| LNTH | C | 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 | B | 0.4% | |
| ELV | C | 0.4% | |
| WM | D | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| CEG | 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 | A | 0.39% | |
| TOST | B | 0.39% | |
| MOH | C | 0.39% | |
| KR | B | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | B | 0.38% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| AM | B | 0.38% | |
| CNC | C | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | A | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | C | 0.38% | |
| HII | C | 0.38% | |
| MPLX | A | 0.38% | |
| SUM | C | 0.38% | |
| ERIE | A | 0.37% | |
| STZ | C | 0.37% | |
| SITE | D | 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% | |
| REYN | C | 0.37% | |
| MPC | D | 0.36% | |
| TXRH | D | 0.36% | |
| CWST | D | 0.36% | |
| DKNG | D | 0.36% | |
| HUM | F | 0.36% | |
| KBH | B | 0.36% | |
| AN | D | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| DRI | C | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | C | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | C | 0.34% | |
| MRO | D | 0.34% | |
| IONS | F | 0.34% | |
| BAH | B | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CZR | C | 0.33% | |
| CTRA | F | 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 | C | 0.32% | |
| DKS | D | 0.32% | |
| TREX | F | 0.32% | |
| ADTN | F | 0.32% | |
| SWN | D | 0.31% | |
| PR | D | 0.31% | |
| IBP | 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% | |
| WSM | C | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | D | 0.3% | |
| DOC | C | 0.29% | |
| VVV | D | 0.29% | |
| TNET | D | 0.29% | |
| AR | D | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| WING | B | 0.29% | |
| ALL | A | 0.28% | |
| PGR | A | 0.28% | |
| USB | B | 0.28% | |
| CUBE | B | 0.28% | |
| REG | C | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | F | 0.28% | |
| KIM | B | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 0.27% | |
| M | F | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | D | 0.26% | |
| CMA | B | 0.26% | |
| PSA | B | 0.26% | |
| AVB | B | 0.26% | |
| COF | C | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| CCI | B | 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 | B | 0.25% | |
| FR | C | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | B | 0.25% | |
| WFC | D | 0.25% | |
| HIG | A | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | B | 0.24% | |
| DFS | C | 0.24% | |
| LAMR | A | 0.24% | |
| BXP | B | 0.24% | |
| SM | D | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | A | 0.24% | |
| ORI | A | 0.24% | |
| SYF | C | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | D | 0.24% | |
| MAA | B | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | B | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | B | 0.23% | |
| ESS | B | 0.23% | |
| RHP | D | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | C | 0.23% | |
| EQH | C | 0.23% | |
| JXN | B | 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 | C | 0.22% | |
| AMH | C | 0.22% | |
| TFC | D | 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% | |
| ALLY | F | 0.2% | |
| CADE | B | 0.2% | |
| VOYA | A | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | A | 0.2% | |
| TROW | D | 0.19% | |
| HST | D | 0.18% | |
| SNV | C | 0.18% | |
| OMF | C | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | C | 0.18% | |
| APPF | D | 0.17% | |
| SIGI | C | 0.17% | |
| COOP | B | 0.17% | |
| KNSL | C | 0.17% | |
| AMP | B | 0.16% | |
| MARA | F | 0.16% | |
| CACC | D | 0.15% | |
| LNC | D | 0.15% | |
| LPLA | D | 0.15% |
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
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
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