FLDZ vs. SPXL ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$29.87

Average Daily Volume

34

Number of Holdings *

300

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SPXL
30 Days 6.86% 7.81%
60 Days 6.75% 11.28%
90 Days 9.10% 15.17%
12 Months 32.16% 96.68%
134 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SPXL Overlap
AEE A 0.35% 0.03% 0.03%
AEP D 0.3% 0.07% 0.07%
ALL A 0.2% 0.07% 0.07%
AMP A 0.19% 0.07% 0.07%
ARE D 0.18% 0.02% 0.02%
ATO A 0.4% 0.03% 0.03%
AVB B 0.23% 0.04% 0.04%
AWK D 0.33% 0.03% 0.03%
BLDR D 0.33% 0.03% 0.03%
BXP D 0.22% 0.02% 0.02%
CAH B 0.38% 0.04% 0.04%
CBOE B 0.21% 0.03% 0.03%
CCI D 0.21% 0.06% 0.06%
CEG D 0.44% 0.09% 0.09%
CFG B 0.26% 0.03% 0.03%
CHTR C 0.39% 0.05% 0.05%
CI F 0.33% 0.12% 0.12%
CINF A 0.26% 0.03% 0.03%
CMG B 0.41% 0.11% 0.11%
CMS C 0.33% 0.03% 0.03%
CNC D 0.28% 0.04% 0.04%
CNP B 0.34% 0.03% 0.03%
COF B 0.24% 0.09% 0.09%
CPB D 0.3% 0.01% 0.01%
CPT B 0.24% 0.02% 0.02%
CSX B 0.4% 0.09% 0.09%
CTRA B 0.42% 0.02% 0.02%
CVS D 0.39% 0.09% 0.09%
CZR F 0.31% 0.01% 0.01%
D C 0.38% 0.06% 0.06%
DFS B 0.24% 0.06% 0.06%
DG F 0.32% 0.02% 0.02%
DGX A 0.39% 0.02% 0.02%
DHI D 0.33% 0.06% 0.06%
DOC D 0.19% 0.02% 0.02%
DRI B 0.39% 0.03% 0.03%
DTE C 0.33% 0.03% 0.03%
DUK C 0.35% 0.11% 0.11%
DVN F 0.34% 0.03% 0.03%
ED D 0.31% 0.04% 0.04%
EIX B 0.32% 0.04% 0.04%
ELV F 0.27% 0.12% 0.12%
EOG A 0.47% 0.1% 0.1%
EQR B 0.22% 0.03% 0.03%
EQT B 0.49% 0.03% 0.03%
ERIE D 0.14% 0.01% 0.01%
ES D 0.31% 0.03% 0.03%
ESS B 0.21% 0.03% 0.03%
ETR B 0.4% 0.04% 0.04%
EVRG A 0.39% 0.02% 0.02%
EXC C 0.35% 0.05% 0.05%
EXR D 0.21% 0.05% 0.05%
FANG D 0.38% 0.04% 0.04%
FE C 0.32% 0.03% 0.03%
FITB A 0.26% 0.04% 0.04%
FOXA B 0.44% 0.01% 0.01%
FRT B 0.24% 0.01% 0.01%
FSLR F 0.29% 0.03% 0.03%
GL B 0.26% 0.01% 0.01%
HBAN A 0.25% 0.03% 0.03%
HIG B 0.24% 0.04% 0.04%
HII D 0.26% 0.01% 0.01%
HRL D 0.32% 0.01% 0.01%
HST C 0.16% 0.02% 0.02%
HUM C 0.3% 0.04% 0.04%
INCY C 0.38% 0.02% 0.02%
INTU C 0.45% 0.26% 0.26%
INVH D 0.19% 0.02% 0.02%
JBHT C 0.37% 0.02% 0.02%
JKHY D 0.18% 0.02% 0.02%
KEY B 0.24% 0.02% 0.02%
KIM A 0.21% 0.02% 0.02%
KMI A 0.47% 0.07% 0.07%
KMX B 0.37% 0.02% 0.02%
KR B 0.38% 0.05% 0.05%
L A 0.23% 0.02% 0.02%
LEN D 0.34% 0.05% 0.05%
LNT A 0.38% 0.02% 0.02%
LOW D 0.48% 0.2% 0.2%
LUV C 0.37% 0.03% 0.03%
MAA B 0.22% 0.02% 0.02%
MCK B 0.43% 0.1% 0.1%
MLM B 0.4% 0.05% 0.05%
MO A 0.45% 0.12% 0.12%
MOH F 0.3% 0.02% 0.02%
MPC D 0.32% 0.07% 0.07%
MRO B 0.35% 0.02% 0.02%
MTB A 0.22% 0.05% 0.05%
NEE D 0.34% 0.2% 0.2%
NI A 0.37% 0.02% 0.02%
NRG B 0.38% 0.02% 0.02%
NSC B 0.37% 0.08% 0.08%
NVR D 0.44% 0.04% 0.04%
ODFL B 0.38% 0.06% 0.06%
OKE A 0.46% 0.08% 0.08%
ORLY B 0.41% 0.09% 0.09%
PAYC B 0.45% 0.01% 0.01%
PAYX C 0.42% 0.06% 0.06%
PCG A 0.38% 0.06% 0.06%
PEG A 0.4% 0.06% 0.06%
PGR A 0.26% 0.2% 0.2%
PHM D 0.34% 0.04% 0.04%
PNC B 0.28% 0.11% 0.11%
PNW B 0.35% 0.01% 0.01%
PPL B 0.35% 0.03% 0.03%
PSA D 0.22% 0.07% 0.07%
REG B 0.21% 0.02% 0.02%
RF A 0.25% 0.03% 0.03%
ROST C 0.33% 0.06% 0.06%
RSG A 0.43% 0.06% 0.06%
SCHW B 0.27% 0.16% 0.16%
SO D 0.37% 0.12% 0.12%
SPG B 0.25% 0.07% 0.07%
STZ D 0.32% 0.05% 0.05%
SYF B 0.31% 0.03% 0.03%
T A 0.46% 0.21% 0.21%
TFC A 0.27% 0.08% 0.08%
TGT F 0.33% 0.09% 0.09%
TRGP B 0.54% 0.05% 0.05%
TROW B 0.2% 0.03% 0.03%
TSCO D 0.36% 0.04% 0.04%
UDR B 0.22% 0.02% 0.02%
ULTA F 0.35% 0.02% 0.02%
UNH C 0.41% 0.72% 0.41%
USB A 0.3% 0.1% 0.1%
VICI C 0.23% 0.04% 0.04%
VMC B 0.38% 0.05% 0.05%
VST B 0.57% 0.06% 0.06%
VZ C 0.39% 0.23% 0.23%
WEC A 0.37% 0.04% 0.04%
WFC A 0.33% 0.32% 0.32%
WM A 0.46% 0.11% 0.11%
WMB A 0.46% 0.09% 0.09%
XEL A 0.36% 0.05% 0.05%
FLDZ Overweight 166 Positions Relative to SPXL
Symbol Grade Weight
CVNA B 0.68%
TOST B 0.59%
BILL A 0.54%
EME C 0.53%
LBRDK C 0.51%
AAON B 0.51%
NTRA B 0.5%
FIX A 0.49%
DTM B 0.49%
SFM A 0.47%
HQY B 0.46%
SUM B 0.46%
Z A 0.45%
WSM B 0.44%
AR B 0.44%
ET A 0.44%
MTZ B 0.44%
CASY A 0.43%
MTDR B 0.43%
TTD B 0.43%
PLNT A 0.43%
EPD A 0.42%
RRC B 0.42%
PCTY B 0.41%
USFD A 0.41%
SOFI A 0.41%
TXRH C 0.4%
ITCI C 0.4%
CQP B 0.4%
PFGC B 0.4%
PR B 0.4%
BYD C 0.39%
SIRI C 0.39%
KNX B 0.39%
AZEK A 0.39%
CNM D 0.39%
MPLX A 0.39%
ENSG D 0.39%
COKE C 0.39%
BJ A 0.38%
OGE B 0.38%
NBIX C 0.38%
DKNG B 0.38%
CHE D 0.38%
EXP A 0.38%
ADTN A 0.38%
AM A 0.37%
TREX C 0.37%
ENLC A 0.37%
LSTR D 0.37%
NYT C 0.36%
CHRD D 0.36%
BURL A 0.36%
SAIA B 0.36%
THC D 0.36%
TMHC B 0.36%
FYBR D 0.35%
UFPI B 0.35%
MUSA A 0.35%
SITE D 0.35%
AGR B 0.35%
TOL B 0.35%
AFRM B 0.35%
KEX C 0.35%
NFG A 0.34%
IBP D 0.34%
ROKU D 0.34%
CRVL A 0.34%
CHDN B 0.34%
CWST A 0.34%
BAH F 0.34%
AN C 0.34%
FND C 0.34%
ACI C 0.33%
LPLA A 0.33%
WING D 0.33%
DKS C 0.33%
SAIC F 0.33%
APO B 0.33%
INSP D 0.32%
KBH D 0.32%
LNTH D 0.32%
IDA A 0.32%
WTRG B 0.32%
HOOD B 0.32%
CIVI D 0.31%
SWX B 0.31%
SUN B 0.31%
WES C 0.31%
CACI D 0.31%
SRPT D 0.31%
DY D 0.3%
OLLI D 0.3%
REYN D 0.3%
ZION B 0.3%
OWL A 0.29%
NXST C 0.29%
CFR B 0.29%
PNFP B 0.29%
EWBC A 0.29%
MTH D 0.29%
CELH F 0.29%
CBSH A 0.29%
WBS A 0.28%
WTFC A 0.27%
RIVN F 0.27%
IONS F 0.27%
FHN A 0.26%
EQH B 0.26%
ZETA D 0.26%
TPL A 0.25%
VVV F 0.25%
BOKF B 0.24%
RHP B 0.24%
ADC B 0.24%
JXN C 0.24%
ARES A 0.24%
RLI B 0.24%
ORI A 0.24%
GLPI C 0.23%
BRX A 0.23%
CMA A 0.23%
MDU D 0.22%
LAMR D 0.22%
VNO B 0.22%
FR C 0.22%
CADE B 0.22%
FCNCA A 0.22%
PB A 0.22%
FNF B 0.22%
MKL A 0.21%
OPCH D 0.21%
WAL B 0.21%
SSB B 0.21%
ALLY C 0.2%
AFG A 0.2%
STAG F 0.2%
NNN D 0.2%
OMF A 0.2%
SNV B 0.2%
TRNO F 0.19%
COLB A 0.19%
LCID F 0.19%
AMH D 0.19%
ONB B 0.19%
VOYA B 0.19%
ELS C 0.19%
FNB A 0.18%
EGP F 0.18%
REXR F 0.18%
AGNC D 0.18%
CUBE D 0.18%
COOP B 0.17%
HOMB A 0.17%
FFIN B 0.17%
EPRT B 0.16%
APPF B 0.16%
FG B 0.16%
THG A 0.16%
KNSL B 0.16%
SIGI C 0.16%
RDN C 0.15%
ACT D 0.15%
KRG B 0.15%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 365 Positions Relative to SPXL
Symbol Grade Weight
NVDA C -4.72%
AAPL C -4.54%
MSFT F -4.15%
AMZN C -2.58%
META D -1.65%
GOOGL C -1.35%
TSLA B -1.13%
BRK.A B -1.12%
GOOG C -1.11%
AVGO D -1.04%
JPM A -0.9%
LLY F -0.81%
XOM B -0.7%
V A -0.67%
MA C -0.56%
COST B -0.54%
HD A -0.53%
PG A -0.51%
JNJ D -0.48%
WMT A -0.48%
NFLX A -0.47%
CRM B -0.42%
BAC A -0.41%
ORCL B -0.39%
ABBV D -0.39%
CVX A -0.36%
MRK F -0.33%
KO D -0.32%
CSCO B -0.31%
ADBE C -0.31%
PEP F -0.3%
ACN C -0.3%
LIN D -0.29%
AMD F -0.29%
NOW A -0.28%
MCD D -0.28%
TMO F -0.27%
DIS B -0.26%
PM B -0.26%
ABT B -0.26%
CAT B -0.25%
TXN C -0.25%
ISRG A -0.25%
IBM C -0.25%
GE D -0.25%
QCOM F -0.24%
GS A -0.24%
MS A -0.22%
BKNG A -0.22%
CMCSA B -0.22%
RTX C -0.21%
AMGN D -0.21%
AXP A -0.21%
SPGI C -0.21%
UBER D -0.2%
HON B -0.2%
DHR F -0.2%
AMAT F -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
PFE D -0.19%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
C A -0.17%
BX A -0.17%
COP C -0.17%
SYK C -0.17%
BMY B -0.16%
PLTR B -0.16%
FI A -0.16%
ADP B -0.16%
VRTX F -0.16%
SBUX A -0.15%
LMT D -0.15%
GILD C -0.15%
TMUS B -0.15%
ADI D -0.14%
PLD D -0.14%
INTC D -0.14%
CB C -0.14%
MMC B -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
DE A -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
NKE D -0.12%
AMT D -0.12%
TT A -0.12%
CME A -0.11%
AON A -0.11%
MSI B -0.11%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
EQIX A -0.11%
KLAC D -0.11%
APH A -0.11%
MDLZ F -0.11%
PYPL B -0.11%
MMM D -0.1%
ITW B -0.1%
EMR A -0.1%
CTAS B -0.1%
CL D -0.1%
GD F -0.1%
MCO B -0.1%
WELL A -0.1%
ZTS D -0.1%
CRWD B -0.1%
BDX F -0.09%
MAR B -0.09%
FDX B -0.09%
ADSK A -0.09%
NOC D -0.09%
APD A -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
FTNT C -0.08%
PCAR B -0.08%
ROP B -0.08%
HLT A -0.08%
SLB C -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
HCA F -0.08%
AJG B -0.08%
GM B -0.08%
CMI A -0.07%
CPRT A -0.07%
GWW B -0.07%
AZO C -0.07%
PSX C -0.07%
DLR B -0.07%
RCL A -0.07%
AFL B -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
COR B -0.06%
BKR B -0.06%
F C -0.06%
AXON A -0.06%
KMB D -0.06%
VLO C -0.06%
AME A -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
FAST B -0.06%
LHX C -0.06%
MSCI C -0.06%
PWR A -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MCHP D -0.05%
HPQ B -0.05%
GIS D -0.05%
GLW B -0.05%
SYY B -0.05%
ACGL D -0.05%
KDP D -0.05%
GEHC F -0.05%
LULU C -0.05%
A D -0.05%
YUM B -0.05%
DELL C -0.05%
EA A -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
KEYS A -0.04%
DECK A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
DXCM D -0.04%
UAL A -0.04%
EBAY D -0.04%
CSGP D -0.04%
DOW F -0.04%
WTW B -0.04%
NDAQ A -0.04%
EFX F -0.04%
ROK B -0.04%
GRMN B -0.04%
IRM D -0.04%
RMD C -0.04%
OXY D -0.04%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
PKG A -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
WY D -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
SBAC D -0.03%
HUBB B -0.03%
BIIB F -0.03%
CDW F -0.03%
NTAP C -0.03%
WST C -0.03%
CCL B -0.03%
SW A -0.03%
ADM D -0.03%
VLTO D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
DAY B -0.02%
ALLE D -0.02%
BG F -0.02%
JNPR F -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
JBL B -0.02%
AMCR D -0.02%
VTRS A -0.02%
EL F -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
BAX D -0.02%
GEN B -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
PNR A -0.02%
J F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
AES F -0.01%
MKTX D -0.01%
LKQ D -0.01%
CRL C -0.01%
CTLT B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
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