FLDZ vs. SEF ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.55
Average Daily Volume
74,186
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SEF |
|---|---|---|
| 30 Days | 2.75% | -3.54% |
| 60 Days | 4.24% | -5.26% |
| 90 Days | 8.34% | -8.23% |
| 12 Months | 21.39% | -19.91% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 0.28% | 0.64% | 0.28% | |
| ALLY | F | 0.2% | 0.19% | 0.19% | |
| AMP | A | 0.16% | 0.37% | 0.16% | |
| ARE | C | 0.23% | 0.32% | 0.23% | |
| AVB | B | 0.26% | 0.51% | 0.26% | |
| BXP | B | 0.24% | 0.34% | 0.24% | |
| CCI | C | 0.26% | 1.02% | 0.26% | |
| CFG | C | 0.24% | 0.3% | 0.24% | |
| CINF | B | 0.25% | 0.27% | 0.25% | |
| COF | B | 0.26% | 0.81% | 0.26% | |
| CPT | B | 0.27% | 0.18% | 0.18% | |
| DFS | B | 0.24% | 0.44% | 0.24% | |
| DOC | C | 0.29% | 0.3% | 0.29% | |
| ELS | C | 0.22% | 0.22% | 0.22% | |
| EQH | C | 0.23% | 0.19% | 0.19% | |
| EQR | B | 0.25% | 0.48% | 0.25% | |
| ESS | B | 0.23% | 0.34% | 0.23% | |
| EXR | B | 0.25% | 0.24% | 0.24% | |
| FITB | B | 0.25% | 0.35% | 0.25% | |
| FNF | B | 0.24% | 0.22% | 0.22% | |
| GL | C | 0.27% | 0.18% | 0.18% | |
| HBAN | B | 0.22% | 0.26% | 0.22% | |
| HIG | B | 0.25% | 0.37% | 0.25% | |
| HST | C | 0.18% | 0.22% | 0.18% | |
| INVH | C | 0.22% | 0.28% | 0.22% | |
| KEY | B | 0.22% | 0.32% | 0.22% | |
| L | C | 0.23% | 0.23% | 0.23% | |
| LNC | D | 0.15% | 0.2% | 0.15% | |
| MAA | B | 0.24% | 0.26% | 0.24% | |
| MKL | C | 0.2% | 0.28% | 0.2% | |
| MTB | B | 0.24% | 0.36% | 0.24% | |
| PGR | B | 0.28% | 0.75% | 0.28% | |
| PNC | B | 0.33% | 1.13% | 0.33% | |
| PSA | B | 0.26% | 0.56% | 0.26% | |
| REG | C | 0.28% | 0.18% | 0.18% | |
| RF | B | 0.22% | 0.27% | 0.22% | |
| SCHW | D | 0.22% | 0.93% | 0.22% | |
| SPG | B | 0.25% | 0.76% | 0.25% | |
| SYF | C | 0.24% | 0.36% | 0.24% | |
| TFC | C | 0.22% | 1.27% | 0.22% | |
| TROW | D | 0.19% | 0.52% | 0.19% | |
| UDR | C | 0.25% | 0.23% | 0.23% | |
| USB | B | 0.28% | 1.32% | 0.28% | |
| WFC | D | 0.25% | 3.19% | 0.25% |
FLDZ Overweight 251 Positions Relative to SEF
| 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 | C | 0.48% | |
| INTU | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | C | 0.47% | |
| PHM | B | 0.46% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| SO | B | 0.46% | |
| NEE | C | 0.46% | |
| ENSG | B | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | A | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | F | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| EIX | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | A | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | C | 0.43% | |
| EME | B | 0.43% | |
| PNW | C | 0.43% | |
| VZ | B | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | C | 0.42% | |
| PCTY | C | 0.42% | |
| AEP | C | 0.42% | |
| ET | B | 0.42% | |
| EPD | B | 0.42% | |
| CSX | D | 0.42% | |
| ED | C | 0.42% | |
| CHE | C | 0.42% | |
| ETR | B | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | C | 0.41% | |
| D | C | 0.41% | |
| CMS | C | 0.41% | |
| PPL | C | 0.41% | |
| THC | A | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| LNTH | D | 0.41% | |
| EVRG | B | 0.4% | |
| SAIC | C | 0.4% | |
| KMX | D | 0.4% | |
| LEN | B | 0.4% | |
| PEG | B | 0.4% | |
| OKE | B | 0.4% | |
| BURL | B | 0.4% | |
| DGX | B | 0.4% | |
| CI | C | 0.4% | |
| NTRA | C | 0.4% | |
| ELV | C | 0.4% | |
| WM | D | 0.39% | |
| AWK | B | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| CEG | C | 0.39% | |
| WEC | 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 | B | 0.39% | |
| TOST | C | 0.39% | |
| MOH | D | 0.39% | |
| ATO | B | 0.39% | |
| LNT | B | 0.39% | |
| KR | C | 0.39% | |
| USFD | B | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | C | 0.38% | |
| WMB | 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% | |
| KMI | B | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | D | 0.38% | |
| HII | D | 0.38% | |
| MPLX | B | 0.38% | |
| SUM | D | 0.38% | |
| EXC | C | 0.38% | |
| ERIE | B | 0.37% | |
| STZ | D | 0.37% | |
| SITE | C | 0.37% | |
| HQY | C | 0.37% | |
| CHDN | C | 0.37% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | C | 0.37% | |
| AZEK | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| MPC | F | 0.36% | |
| TXRH | C | 0.36% | |
| CWST | D | 0.36% | |
| DKNG | C | 0.36% | |
| HUM | F | 0.36% | |
| KBH | A | 0.36% | |
| AN | D | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| OLLI | C | 0.36% | |
| BILL | D | 0.35% | |
| WTRG | D | 0.35% | |
| NFG | B | 0.35% | |
| DRI | B | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | D | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | C | 0.34% | |
| MRO | C | 0.34% | |
| IONS | F | 0.34% | |
| BAH | C | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CZR | C | 0.33% | |
| CTRA | D | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | F | 0.33% | |
| LANC | D | 0.33% | |
| TSCO | C | 0.33% | |
| SUN | D | 0.33% | |
| TPL | B | 0.32% | |
| DKS | D | 0.32% | |
| VST | C | 0.32% | |
| MDU | C | 0.32% | |
| CNP | C | 0.32% | |
| TREX | D | 0.32% | |
| ADTN | 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% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| WSM | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | F | 0.3% | |
| VVV | D | 0.29% | |
| TNET | F | 0.29% | |
| AR | F | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| WING | B | 0.29% | |
| CUBE | B | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | D | 0.28% | |
| KIM | C | 0.28% | |
| M | F | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | F | 0.26% | |
| CMA | B | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| DG | F | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| FR | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | C | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| NNN | C | 0.24% | |
| LAMR | B | 0.24% | |
| SM | F | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| ORI | B | 0.24% | |
| FCNCA | D | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| CBOE | C | 0.23% | |
| RHP | C | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | D | 0.23% | |
| JXN | A | 0.22% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| REXR | C | 0.22% | |
| RLI | B | 0.22% | |
| WBS | D | 0.22% | |
| AMH | C | 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% | |
| CADE | C | 0.2% | |
| VOYA | B | 0.2% | |
| SSB | B | 0.2% | |
| AGNC | B | 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% | |
| LPLA | D | 0.15% |
FLDZ Underweight 53 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.56% | |
| JPM | D | -7.27% | |
| V | C | -5.88% | |
| MA | B | -4.83% | |
| BAC | D | -4.46% | |
| C | C | -2.98% | |
| AMT | C | -1.74% | |
| AXP | B | -1.49% | |
| GS | C | -1.34% | |
| CME | C | -1.25% | |
| SPGI | B | -1.22% | |
| MS | D | -1.19% | |
| CB | B | -1.17% | |
| BLK | B | -1.06% | |
| PLD | C | -1.0% | |
| MMC | C | -0.97% | |
| ICE | C | -0.91% | |
| EQIX | C | -0.84% | |
| AON | B | -0.83% | |
| AIG | D | -0.77% | |
| MCO | B | -0.7% | |
| MET | B | -0.69% | |
| BX | B | -0.67% | |
| PRU | C | -0.66% | |
| AFL | C | -0.66% | |
| BK | B | -0.65% | |
| TRV | C | -0.61% | |
| WELL | C | -0.59% | |
| STT | A | -0.5% | |
| SBAC | C | -0.48% | |
| DLR | B | -0.44% | |
| WTW | C | -0.44% | |
| O | C | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| WY | C | -0.39% | |
| NTRS | A | -0.39% | |
| VTR | C | -0.37% | |
| CBRE | A | -0.34% | |
| ACGL | C | -0.31% | |
| AJG | D | -0.3% | |
| PFG | B | -0.25% | |
| MKTX | C | -0.24% | |
| WPC | C | -0.24% | |
| SUI | B | -0.24% | |
| NLY | B | -0.23% | |
| NDAQ | A | -0.21% | |
| RJF | C | -0.2% | |
| EG | C | -0.19% | |
| MPW | C | -0.19% | |
| FDS | C | -0.18% | |
| VNO | B | -0.18% | |
| WRB | C | -0.17% |
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
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
Compare ETFs
