FLDZ vs. SHRT ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Gotham Short Strategies ETF (SHRT)
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
$28.99
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.69
Average Daily Volume
2,415
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SHRT |
|---|---|---|
| 30 Days | 2.89% | -6.11% |
| 60 Days | 8.75% | -7.13% |
| 90 Days | 8.92% | -7.13% |
| 12 Months | 35.62% | -5.90% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.16% | 0.1% | 0.1% | |
| BAH | C | 0.42% | 0.21% | 0.21% | |
| BLDR | C | 0.34% | 0.02% | 0.02% | |
| CHDN | B | 0.36% | 0.1% | 0.1% | |
| CHTR | B | 0.4% | 0.71% | 0.4% | |
| CI | D | 0.33% | 0.23% | 0.23% | |
| COKE | C | 0.38% | 0.15% | 0.15% | |
| CSX | B | 0.42% | 0.09% | 0.09% | |
| D | D | 0.38% | 0.64% | 0.38% | |
| DG | F | 0.34% | 0.0% | 0.0% | |
| DTM | A | 0.47% | 0.01% | 0.01% | |
| DVN | F | 0.35% | 1.48% | 0.35% | |
| EME | B | 0.52% | 0.11% | 0.11% | |
| EOG | A | 0.44% | 0.11% | 0.11% | |
| FIX | B | 0.46% | 0.11% | 0.11% | |
| JBHT | C | 0.39% | 0.78% | 0.39% | |
| KEX | A | 0.34% | 0.02% | 0.02% | |
| KMX | B | 0.37% | 0.48% | 0.37% | |
| MO | A | 0.44% | 0.75% | 0.44% | |
| MOH | F | 0.35% | 0.63% | 0.35% | |
| MPC | D | 0.31% | 0.64% | 0.31% | |
| MRO | B | 0.35% | 0.95% | 0.35% | |
| MTZ | B | 0.45% | 1.42% | 0.45% | |
| NBIX | C | 0.38% | 0.15% | 0.15% | |
| NFG | D | 0.32% | 0.19% | 0.19% | |
| NRG | C | 0.39% | 1.68% | 0.39% | |
| NSC | B | 0.39% | 0.46% | 0.39% | |
| OPCH | F | 0.22% | 0.01% | 0.01% | |
| ROST | D | 0.34% | 0.13% | 0.13% | |
| RSG | B | 0.43% | 0.01% | 0.01% | |
| STZ | D | 0.32% | 0.05% | 0.05% | |
| SWX | B | 0.3% | 0.12% | 0.12% | |
| TGT | C | 0.42% | 1.93% | 0.42% | |
| THC | B | 0.41% | 1.66% | 0.41% | |
| TPL | B | 0.23% | 0.05% | 0.05% | |
| TXRH | A | 0.41% | 0.13% | 0.13% | |
| VMC | B | 0.4% | 0.11% | 0.11% | |
| WSM | F | 0.34% | 0.29% | 0.29% |
FLDZ Overweight 263 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| LBRDK | C | 0.56% | |
| VST | B | 0.5% | |
| TRGP | B | 0.5% | |
| LOW | B | 0.49% | |
| SFM | B | 0.47% | |
| PAYC | B | 0.47% | |
| SUM | B | 0.47% | |
| TOST | A | 0.46% | |
| CEG | D | 0.46% | |
| TTD | B | 0.46% | |
| WM | A | 0.46% | |
| AAON | B | 0.46% | |
| INTU | A | 0.46% | |
| INCY | B | 0.45% | |
| KMI | B | 0.45% | |
| T | A | 0.45% | |
| NVR | D | 0.45% | |
| PAYX | B | 0.44% | |
| PCTY | B | 0.44% | |
| MLM | B | 0.43% | |
| ITCI | B | 0.43% | |
| CASY | B | 0.43% | |
| OKE | A | 0.43% | |
| FOXA | A | 0.43% | |
| WMB | B | 0.43% | |
| EQT | B | 0.43% | |
| HQY | B | 0.43% | |
| PLNT | A | 0.42% | |
| UNH | B | 0.42% | |
| ORLY | A | 0.42% | |
| MCK | B | 0.42% | |
| Z | B | 0.42% | |
| ET | A | 0.42% | |
| ENSG | C | 0.41% | |
| ULTA | C | 0.41% | |
| SAIC | D | 0.41% | |
| CMG | B | 0.41% | |
| BILL | B | 0.41% | |
| MTDR | B | 0.41% | |
| USFD | B | 0.41% | |
| PFGC | B | 0.41% | |
| ODFL | B | 0.4% | |
| RRC | B | 0.4% | |
| ADTN | B | 0.4% | |
| EXP | B | 0.4% | |
| KNX | C | 0.4% | |
| EPD | A | 0.4% | |
| CNM | D | 0.4% | |
| DRI | B | 0.4% | |
| SIRI | C | 0.4% | |
| CACI | C | 0.39% | |
| MPLX | A | 0.39% | |
| ETR | B | 0.39% | |
| TREX | C | 0.39% | |
| NTRA | B | 0.39% | |
| TSCO | D | 0.39% | |
| BYD | A | 0.39% | |
| KR | A | 0.39% | |
| CVS | F | 0.39% | |
| BJ | B | 0.39% | |
| PR | C | 0.39% | |
| LSTR | B | 0.39% | |
| EVRG | A | 0.38% | |
| PEG | C | 0.38% | |
| SAIA | B | 0.38% | |
| ENLC | A | 0.38% | |
| DGX | B | 0.38% | |
| AZEK | B | 0.38% | |
| TMHC | B | 0.38% | |
| CQP | B | 0.38% | |
| FANG | C | 0.38% | |
| AR | B | 0.38% | |
| CHE | D | 0.38% | |
| CTRA | B | 0.38% | |
| ATO | B | 0.38% | |
| SITE | D | 0.38% | |
| NYT | C | 0.38% | |
| ZETA | F | 0.38% | |
| LUV | B | 0.37% | |
| RCM | B | 0.37% | |
| SO | D | 0.37% | |
| CHRD | D | 0.37% | |
| AM | B | 0.37% | |
| OGE | B | 0.37% | |
| PCG | A | 0.37% | |
| CAH | B | 0.37% | |
| VZ | D | 0.37% | |
| BURL | C | 0.36% | |
| TOL | B | 0.36% | |
| ROKU | C | 0.36% | |
| UFPI | B | 0.36% | |
| WEC | B | 0.36% | |
| INSP | F | 0.35% | |
| XEL | A | 0.35% | |
| AGR | C | 0.35% | |
| NI | A | 0.35% | |
| DUK | D | 0.35% | |
| LNT | C | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| IBP | F | 0.35% | |
| SOFI | B | 0.34% | |
| CWST | B | 0.34% | |
| PPL | A | 0.34% | |
| MUSA | B | 0.34% | |
| PNW | A | 0.34% | |
| DKNG | B | 0.34% | |
| CRVL | B | 0.34% | |
| FND | F | 0.34% | |
| DHI | D | 0.34% | |
| CZR | F | 0.34% | |
| EXC | C | 0.34% | |
| OLLI | C | 0.34% | |
| SRPT | F | 0.34% | |
| DKS | D | 0.34% | |
| NXST | C | 0.33% | |
| LNTH | F | 0.33% | |
| WING | D | 0.33% | |
| WTRG | C | 0.33% | |
| KBH | D | 0.33% | |
| NEE | D | 0.33% | |
| APO | B | 0.33% | |
| ACI | C | 0.33% | |
| AEE | B | 0.33% | |
| LPLA | A | 0.32% | |
| WFC | A | 0.32% | |
| CNP | B | 0.32% | |
| CIVI | D | 0.32% | |
| CELH | F | 0.32% | |
| FE | D | 0.32% | |
| DTE | D | 0.32% | |
| HRL | F | 0.32% | |
| CMS | D | 0.32% | |
| AWK | D | 0.32% | |
| EIX | C | 0.31% | |
| ED | D | 0.31% | |
| ES | D | 0.31% | |
| MTH | D | 0.31% | |
| FSLR | F | 0.31% | |
| SUN | F | 0.31% | |
| SYF | B | 0.31% | |
| CPB | F | 0.31% | |
| WES | C | 0.31% | |
| CNC | F | 0.3% | |
| ELV | F | 0.3% | |
| IONS | F | 0.3% | |
| HUM | D | 0.3% | |
| AEP | D | 0.3% | |
| REYN | D | 0.3% | |
| ZION | B | 0.3% | |
| IDA | A | 0.3% | |
| DY | C | 0.3% | |
| PNC | B | 0.29% | |
| PNFP | B | 0.29% | |
| VVV | B | 0.29% | |
| CFR | B | 0.29% | |
| USB | B | 0.29% | |
| TFC | B | 0.28% | |
| OWL | B | 0.28% | |
| CBSH | A | 0.28% | |
| EWBC | B | 0.28% | |
| HOOD | B | 0.27% | |
| EQH | B | 0.27% | |
| RIVN | F | 0.27% | |
| JXN | C | 0.27% | |
| AFRM | B | 0.27% | |
| HII | F | 0.27% | |
| WBS | A | 0.27% | |
| WTFC | B | 0.26% | |
| CFG | B | 0.26% | |
| GL | B | 0.26% | |
| PGR | A | 0.26% | |
| SCHW | B | 0.25% | |
| SPG | A | 0.25% | |
| COF | B | 0.25% | |
| HBAN | A | 0.25% | |
| CINF | A | 0.25% | |
| FHN | A | 0.25% | |
| FITB | A | 0.25% | |
| BOKF | B | 0.24% | |
| ORI | A | 0.24% | |
| HIG | C | 0.24% | |
| RHP | B | 0.24% | |
| AVB | B | 0.24% | |
| ARES | B | 0.24% | |
| CMA | A | 0.24% | |
| RF | A | 0.24% | |
| CPT | C | 0.24% | |
| VNO | C | 0.24% | |
| FRT | B | 0.24% | |
| DFS | B | 0.24% | |
| KEY | B | 0.24% | |
| VICI | D | 0.23% | |
| ADC | A | 0.23% | |
| RLI | A | 0.23% | |
| BXP | D | 0.23% | |
| LAMR | D | 0.23% | |
| MTB | A | 0.22% | |
| CCI | F | 0.22% | |
| PB | B | 0.22% | |
| UDR | C | 0.22% | |
| EQR | C | 0.22% | |
| SSB | B | 0.22% | |
| FR | D | 0.22% | |
| PSA | D | 0.22% | |
| L | A | 0.22% | |
| GLPI | D | 0.22% | |
| FNF | C | 0.22% | |
| BRX | A | 0.22% | |
| CADE | B | 0.22% | |
| STAG | D | 0.21% | |
| LCID | F | 0.21% | |
| REG | A | 0.21% | |
| KIM | A | 0.21% | |
| SNV | B | 0.21% | |
| ALLY | C | 0.21% | |
| MAA | C | 0.21% | |
| WAL | B | 0.21% | |
| FCNCA | B | 0.21% | |
| EXR | D | 0.21% | |
| ALL | B | 0.2% | |
| VOYA | B | 0.2% | |
| ARE | F | 0.2% | |
| ONB | B | 0.2% | |
| MKL | A | 0.2% | |
| CBOE | D | 0.2% | |
| OMF | A | 0.2% | |
| DOC | C | 0.2% | |
| TROW | A | 0.2% | |
| MDU | D | 0.2% | |
| ESS | C | 0.2% | |
| JKHY | C | 0.19% | |
| INVH | D | 0.19% | |
| NNN | F | 0.19% | |
| AMH | C | 0.19% | |
| AFG | A | 0.19% | |
| AMP | A | 0.19% | |
| TRNO | F | 0.19% | |
| COLB | A | 0.19% | |
| ELS | B | 0.19% | |
| FFIN | B | 0.18% | |
| AGNC | C | 0.18% | |
| REXR | F | 0.18% | |
| EGP | D | 0.18% | |
| CUBE | D | 0.18% | |
| HOMB | A | 0.17% | |
| SIGI | B | 0.17% | |
| HST | D | 0.17% | |
| COOP | B | 0.17% | |
| FNB | B | 0.17% | |
| THG | A | 0.16% | |
| FG | B | 0.16% | |
| CACC | D | 0.15% | |
| ERIE | F | 0.15% | |
| ACT | C | 0.15% | |
| RDN | C | 0.15% | |
| EPRT | C | 0.15% | |
| KRG | B | 0.15% | |
| KNSL | C | 0.15% | |
| PFSI | D | 0.13% |
FLDZ Underweight 181 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -1.95% | |
| LRCX | F | -1.72% | |
| GM | B | -1.68% | |
| FMC | F | -1.54% | |
| AMAT | F | -1.5% | |
| MU | D | -1.5% | |
| CHWY | B | -1.48% | |
| CRUS | F | -1.28% | |
| SWKS | F | -1.19% | |
| MIDD | D | -1.13% | |
| MUR | D | -1.12% | |
| ELAN | C | -1.12% | |
| RGEN | C | -1.0% | |
| RVTY | C | -0.99% | |
| TMO | F | -0.98% | |
| TSN | B | -0.97% | |
| QGEN | D | -0.96% | |
| BDX | F | -0.95% | |
| PPC | C | -0.95% | |
| QRVO | F | -0.89% | |
| BWA | B | -0.8% | |
| ALKS | C | -0.78% | |
| AXTA | A | -0.77% | |
| KLAC | F | -0.77% | |
| IDXX | F | -0.76% | |
| UHS | D | -0.76% | |
| SMG | D | -0.76% | |
| MKSI | C | -0.75% | |
| UPS | C | -0.75% | |
| TKO | D | -0.74% | |
| ENPH | F | -0.71% | |
| AVTR | F | -0.71% | |
| HALO | C | -0.71% | |
| WDAY | B | -0.7% | |
| CTLT | D | -0.69% | |
| BIIB | F | -0.69% | |
| WAT | B | -0.69% | |
| FCX | F | -0.69% | |
| NOC | D | -0.68% | |
| WBA | D | -0.68% | |
| J | D | -0.66% | |
| LII | B | -0.65% | |
| WDC | D | -0.63% | |
| STX | D | -0.61% | |
| CL | F | -0.6% | |
| MATX | B | -0.59% | |
| XRAY | F | -0.59% | |
| ICUI | D | -0.57% | |
| ADMA | C | -0.56% | |
| INGR | B | -0.56% | |
| HOLX | D | -0.55% | |
| BALL | D | -0.54% | |
| LYB | F | -0.54% | |
| NWSA | B | -0.54% | |
| POST | D | -0.52% | |
| ISRG | A | -0.5% | |
| EL | F | -0.49% | |
| GRMN | A | -0.48% | |
| RRX | B | -0.43% | |
| IQV | F | -0.43% | |
| SWK | F | -0.42% | |
| UNP | D | -0.42% | |
| LHX | B | -0.41% | |
| PFE | F | -0.39% | |
| FSS | C | -0.38% | |
| CCK | D | -0.38% | |
| AVNT | B | -0.37% | |
| H | B | -0.37% | |
| MSGS | B | -0.37% | |
| SCCO | F | -0.35% | |
| ZBRA | B | -0.33% | |
| ECL | C | -0.33% | |
| TRU | D | -0.32% | |
| MMS | F | -0.32% | |
| GFS | C | -0.31% | |
| SLGN | B | -0.31% | |
| GD | C | -0.31% | |
| DAR | B | -0.3% | |
| LTH | D | -0.3% | |
| TPX | B | -0.28% | |
| ASH | F | -0.27% | |
| ZTS | D | -0.26% | |
| HAS | D | -0.26% | |
| BMRN | F | -0.26% | |
| ONTO | F | -0.26% | |
| QLYS | B | -0.25% | |
| JAZZ | B | -0.24% | |
| CMC | B | -0.24% | |
| COTY | D | -0.24% | |
| UI | B | -0.22% | |
| GOLF | B | -0.22% | |
| NCLH | B | -0.22% | |
| TWLO | B | -0.22% | |
| CROX | F | -0.22% | |
| LKQ | C | -0.21% | |
| TT | B | -0.21% | |
| PNR | A | -0.2% | |
| VMI | B | -0.2% | |
| LEVI | F | -0.2% | |
| CRS | B | -0.19% | |
| EFX | F | -0.19% | |
| ALLE | D | -0.19% | |
| MAS | D | -0.18% | |
| MRVL | B | -0.18% | |
| OXY | F | -0.17% | |
| SGBX | F | -0.17% | |
| SYK | A | -0.17% | |
| TYL | B | -0.17% | |
| UTHR | B | -0.16% | |
| MTD | F | -0.16% | |
| WFG | C | -0.14% | |
| CLX | A | -0.14% | |
| CCL | B | -0.13% | |
| CNX | B | -0.13% | |
| IGT | F | -0.12% | |
| VLTO | D | -0.12% | |
| GNRC | B | -0.12% | |
| PSN | C | -0.1% | |
| IPG | F | -0.1% | |
| GDDY | B | -0.1% | |
| EXEL | B | -0.1% | |
| CNI | F | -0.1% | |
| RKLB | B | -0.09% | |
| FLS | B | -0.09% | |
| IAC | F | -0.09% | |
| CF | B | -0.09% | |
| ACIW | B | -0.09% | |
| OVV | C | -0.09% | |
| SM | C | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.08% | |
| REGN | F | -0.08% | |
| ESI | B | -0.07% | |
| FCN | F | -0.07% | |
| EBAY | C | -0.07% | |
| ALGN | D | -0.06% | |
| VRSN | C | -0.06% | |
| SYY | D | -0.06% | |
| QCOM | F | -0.06% | |
| NOV | C | -0.05% | |
| AIT | A | -0.05% | |
| A | F | -0.05% | |
| KWR | C | -0.05% | |
| BPMC | C | -0.04% | |
| TTC | F | -0.04% | |
| AWI | B | -0.04% | |
| SLB | C | -0.04% | |
| OGN | F | -0.03% | |
| HES | B | -0.03% | |
| GEHC | D | -0.03% | |
| SITM | B | -0.03% | |
| KTB | A | -0.03% | |
| BIO | C | -0.03% | |
| AOS | F | -0.03% | |
| SHAK | C | -0.03% | |
| CVLT | B | -0.03% | |
| BCPC | B | -0.03% | |
| WLK | F | -0.03% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| DVA | C | -0.02% | |
| WFRD | F | -0.02% | |
| INFA | F | -0.02% | |
| COR | B | -0.02% | |
| ITRI | B | -0.02% | |
| GE | D | -0.02% | |
| BFAM | F | -0.02% | |
| BMI | B | -0.02% | |
| MEDP | D | -0.02% | |
| R | B | -0.01% | |
| EHC | B | -0.01% | |
| ZBH | C | -0.01% | |
| CHX | C | -0.01% | |
| SNDR | B | -0.01% | |
| COLM | B | -0.01% | |
| APG | C | -0.01% | |
| SSNC | C | -0.01% | |
| ACLX | C | -0.0% | |
| RUSHA | B | -0.0% | |
| SKY | B | -0.0% | |
| OLN | F | -0.0% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
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