FLDZ vs. SEIV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$27.55
Average Daily Volume
36
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
21,301
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SEIV |
|---|---|---|
| 30 Days | 3.52% | 2.13% |
| 60 Days | 4.18% | 0.31% |
| 90 Days | 8.21% | 3.37% |
| 12 Months | 21.24% | 26.86% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 0.35% | 0.32% | 0.32% | |
| ALLY | F | 0.2% | 0.13% | 0.13% | |
| CACC | F | 0.15% | 0.03% | 0.03% | |
| CAH | B | 0.38% | 2.33% | 0.38% | |
| CI | B | 0.4% | 0.83% | 0.4% | |
| CNM | F | 0.29% | 0.16% | 0.16% | |
| CVS | D | 0.39% | 0.71% | 0.39% | |
| EME | A | 0.43% | 0.28% | 0.28% | |
| FNF | B | 0.24% | 0.24% | 0.24% | |
| KR | B | 0.39% | 2.31% | 0.39% | |
| L | C | 0.23% | 0.31% | 0.23% | |
| LEN | B | 0.4% | 0.13% | 0.13% | |
| LEN | B | 0.4% | 0.22% | 0.22% | |
| LNC | D | 0.15% | 0.31% | 0.15% | |
| MCK | F | 0.38% | 2.63% | 0.38% | |
| MO | C | 0.46% | 2.34% | 0.46% | |
| MPC | F | 0.36% | 0.3% | 0.3% | |
| NRG | C | 0.35% | 1.66% | 0.35% | |
| PHM | B | 0.46% | 1.96% | 0.46% | |
| SAIC | B | 0.4% | 0.4% | 0.4% | |
| SYF | D | 0.24% | 2.0% | 0.24% | |
| T | A | 0.48% | 2.46% | 0.48% | |
| THC | B | 0.41% | 1.11% | 0.41% | |
| USFD | A | 0.39% | 0.73% | 0.39% | |
| VST | C | 0.32% | 0.24% | 0.24% | |
| VZ | A | 0.43% | 2.4% | 0.43% |
FLDZ Overweight 270 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| LCID | C | 0.57% | |
| FYBR | C | 0.52% | |
| EXP | A | 0.5% | |
| DHI | B | 0.5% | |
| NVR | B | 0.49% | |
| LOW | B | 0.49% | |
| ROKU | C | 0.49% | |
| INTU | C | 0.48% | |
| BLDR | C | 0.48% | |
| RIVN | F | 0.47% | |
| DUK | B | 0.47% | |
| SFM | B | 0.46% | |
| SO | A | 0.46% | |
| NEE | B | 0.46% | |
| ENSG | A | 0.45% | |
| RSG | B | 0.45% | |
| PAYC | D | 0.45% | |
| TMHC | B | 0.44% | |
| UNH | C | 0.44% | |
| LBRDK | D | 0.44% | |
| COKE | C | 0.44% | |
| NI | A | 0.44% | |
| TGT | C | 0.44% | |
| EIX | B | 0.44% | |
| CASY | C | 0.43% | |
| ODFL | D | 0.43% | |
| TOL | B | 0.43% | |
| MTH | B | 0.43% | |
| PAYX | B | 0.43% | |
| CPB | B | 0.43% | |
| PNW | A | 0.43% | |
| ULTA | D | 0.42% | |
| ORLY | B | 0.42% | |
| PCTY | D | 0.42% | |
| AEP | A | 0.42% | |
| ET | B | 0.42% | |
| EPD | A | 0.42% | |
| CSX | D | 0.42% | |
| ED | B | 0.42% | |
| CHE | C | 0.42% | |
| ETR | A | 0.42% | |
| XEL | B | 0.42% | |
| TRGP | B | 0.42% | |
| CVNA | B | 0.42% | |
| FOXA | C | 0.41% | |
| AEE | A | 0.41% | |
| D | B | 0.41% | |
| CMS | A | 0.41% | |
| PPL | A | 0.41% | |
| Z | B | 0.41% | |
| FE | B | 0.41% | |
| LNTH | C | 0.41% | |
| EVRG | A | 0.4% | |
| KMX | D | 0.4% | |
| PEG | A | 0.4% | |
| OKE | A | 0.4% | |
| BURL | B | 0.4% | |
| DGX | B | 0.4% | |
| NTRA | B | 0.4% | |
| ELV | B | 0.4% | |
| WM | D | 0.39% | |
| AWK | A | 0.39% | |
| PCG | B | 0.39% | |
| CEG | C | 0.39% | |
| WEC | B | 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 | A | 0.39% | |
| EOG | D | 0.39% | |
| PLNT | B | 0.39% | |
| TOST | C | 0.39% | |
| MOH | C | 0.39% | |
| ATO | A | 0.39% | |
| LNT | A | 0.39% | |
| FND | C | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | B | 0.38% | |
| WMB | A | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| AM | B | 0.38% | |
| CNC | C | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | B | 0.38% | |
| MLM | D | 0.38% | |
| MUSA | B | 0.38% | |
| HII | D | 0.38% | |
| MPLX | B | 0.38% | |
| SUM | D | 0.38% | |
| EXC | A | 0.38% | |
| ERIE | B | 0.37% | |
| STZ | C | 0.37% | |
| SITE | D | 0.37% | |
| HQY | C | 0.37% | |
| CHDN | B | 0.37% | |
| CHTR | D | 0.37% | |
| ES | B | 0.37% | |
| INCY | C | 0.37% | |
| DTE | A | 0.37% | |
| AZEK | C | 0.37% | |
| CMG | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| TXRH | D | 0.36% | |
| CWST | A | 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% | |
| WTRG | D | 0.35% | |
| NFG | A | 0.35% | |
| DRI | C | 0.35% | |
| BYD | C | 0.35% | |
| CACI | B | 0.35% | |
| WES | C | 0.35% | |
| FSLR | D | 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 | D | 0.33% | |
| CTRA | F | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | D | 0.33% | |
| LANC | D | 0.33% | |
| TSCO | B | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| TPL | C | 0.32% | |
| DKS | D | 0.32% | |
| MDU | B | 0.32% | |
| CNP | C | 0.32% | |
| TREX | F | 0.32% | |
| ADTN | F | 0.32% | |
| SWN | D | 0.31% | |
| PR | D | 0.31% | |
| IBP | C | 0.31% | |
| SWX | C | 0.31% | |
| SAIA | D | 0.31% | |
| FANG | F | 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 | F | 0.3% | |
| DOC | B | 0.29% | |
| VVV | D | 0.29% | |
| TNET | D | 0.29% | |
| AR | D | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| WING | B | 0.29% | |
| ALL | A | 0.28% | |
| PGR | B | 0.28% | |
| USB | C | 0.28% | |
| CUBE | A | 0.28% | |
| REG | B | 0.28% | |
| FIVE | D | 0.28% | |
| SRPT | F | 0.28% | |
| KIM | B | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 0.27% | |
| M | D | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | B | 0.27% | |
| CIVI | F | 0.27% | |
| DDS | D | 0.26% | |
| CMA | B | 0.26% | |
| PSA | A | 0.26% | |
| AVB | B | 0.26% | |
| COF | D | 0.26% | |
| VICI | B | 0.26% | |
| FRT | B | 0.26% | |
| CCI | B | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| SPG | B | 0.25% | |
| EXR | A | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | B | 0.25% | |
| FR | B | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | B | 0.25% | |
| WFC | F | 0.25% | |
| HIG | B | 0.25% | |
| ADC | B | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | B | 0.24% | |
| DFS | C | 0.24% | |
| LAMR | A | 0.24% | |
| BXP | A | 0.24% | |
| SM | F | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| ORI | B | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | C | 0.24% | |
| MAA | A | 0.24% | |
| WTFC | C | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| CBOE | B | 0.23% | |
| ARE | B | 0.23% | |
| ESS | A | 0.23% | |
| RHP | D | 0.23% | |
| BRX | B | 0.23% | |
| STAG | B | 0.23% | |
| EWBC | D | 0.23% | |
| EQH | C | 0.23% | |
| JXN | B | 0.22% | |
| FHN | C | 0.22% | |
| ARES | C | 0.22% | |
| CELH | F | 0.22% | |
| INVH | B | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | C | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| ELS | B | 0.22% | |
| WBS | D | 0.22% | |
| AMH | B | 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 | A | 0.2% | |
| CADE | C | 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 | D | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | B | 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% | |
| LPLA | F | 0.15% |
FLDZ Underweight 88 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -3.94% | |
| MSFT | C | -3.74% | |
| IBM | A | -2.56% | |
| QCOM | D | -2.29% | |
| NVDA | D | -2.27% | |
| GOOG | D | -2.23% | |
| GM | C | -2.13% | |
| GOOGL | D | -2.09% | |
| HPQ | D | -2.06% | |
| NTAP | D | -2.05% | |
| AIG | D | -1.95% | |
| JNJ | B | -1.61% | |
| DAL | C | -1.45% | |
| HPE | F | -1.43% | |
| SWKS | F | -1.39% | |
| RGA | B | -1.36% | |
| GILD | B | -1.28% | |
| CMCSA | D | -1.15% | |
| CTSH | B | -1.1% | |
| FFIV | A | -1.1% | |
| LYB | F | -1.08% | |
| HRB | C | -1.07% | |
| UNM | B | -1.04% | |
| CCL | C | -1.03% | |
| ORCL | B | -1.0% | |
| DOX | C | -0.99% | |
| CSCO | C | -0.98% | |
| ALSN | B | -0.92% | |
| INGR | B | -0.88% | |
| VTRS | C | -0.87% | |
| ARW | C | -0.85% | |
| APP | B | -0.85% | |
| KHC | C | -0.84% | |
| BERY | B | -0.78% | |
| BG | F | -0.78% | |
| NUE | D | -0.74% | |
| MTG | B | -0.74% | |
| OXY | F | -0.74% | |
| MKSI | F | -0.7% | |
| CRUS | D | -0.7% | |
| AMG | C | -0.66% | |
| SSNC | A | -0.66% | |
| BMY | C | -0.64% | |
| R | B | -0.59% | |
| PVH | D | -0.56% | |
| AAL | D | -0.54% | |
| SON | C | -0.53% | |
| INTC | F | -0.52% | |
| VLO | F | -0.49% | |
| WU | F | -0.48% | |
| DBX | D | -0.48% | |
| AMZN | C | -0.47% | |
| AVT | D | -0.46% | |
| AXS | B | -0.45% | |
| META | B | -0.45% | |
| OMC | B | -0.44% | |
| CRBG | D | -0.42% | |
| JBL | D | -0.41% | |
| DELL | D | -0.4% | |
| JLL | B | -0.38% | |
| DXC | C | -0.36% | |
| F | D | -0.36% | |
| JAZZ | D | -0.35% | |
| AMKR | D | -0.33% | |
| VNT | D | -0.33% | |
| AGO | C | -0.33% | |
| HCA | A | -0.32% | |
| TDC | F | -0.28% | |
| JHG | B | -0.28% | |
| RHI | D | -0.22% | |
| BHF | F | -0.21% | |
| ZM | C | -0.21% | |
| STLD | F | -0.2% | |
| FOX | C | -0.19% | |
| PPC | D | -0.17% | |
| CLF | F | -0.15% | |
| CNA | C | -0.14% | |
| J | D | -0.13% | |
| GEHC | C | -0.11% | |
| AYI | B | -0.1% | |
| UHS | B | -0.1% | |
| HSIC | D | -0.08% | |
| PCAR | D | -0.08% | |
| CVX | D | -0.07% | |
| WBA | F | -0.07% | |
| SEB | C | -0.05% | |
| PLTK | D | -0.02% | |
| ABBV | B | -0.02% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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