FLDZ vs. SVAL ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares US Small Cap Value Factor ETF (SVAL)
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
$27.92
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
86,189
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SVAL |
|---|---|---|
| 30 Days | 1.92% | -2.08% |
| 60 Days | 4.65% | -6.17% |
| 90 Days | 9.89% | 10.01% |
| 12 Months | 27.03% | 22.11% |
FLDZ Overweight 293 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 0.52% | |
| LOW | A | 0.51% | |
| CVNA | A | 0.5% | |
| NVR | B | 0.49% | |
| EME | C | 0.47% | |
| WM | B | 0.46% | |
| INTU | F | 0.46% | |
| VST | B | 0.46% | |
| T | A | 0.46% | |
| TGT | D | 0.45% | |
| LBRDK | B | 0.45% | |
| EOG | B | 0.45% | |
| MO | D | 0.44% | |
| ULTA | D | 0.44% | |
| WING | C | 0.44% | |
| AAON | B | 0.44% | |
| TRGP | A | 0.44% | |
| RSG | C | 0.44% | |
| FIX | B | 0.43% | |
| FOXA | A | 0.43% | |
| CMG | C | 0.43% | |
| VZ | B | 0.43% | |
| CHE | C | 0.43% | |
| ENSG | D | 0.43% | |
| COKE | C | 0.43% | |
| FND | C | 0.42% | |
| UNH | B | 0.42% | |
| LNTH | C | 0.42% | |
| DRI | C | 0.42% | |
| CVS | C | 0.42% | |
| THC | D | 0.42% | |
| CNM | F | 0.41% | |
| IBP | C | 0.41% | |
| EPD | A | 0.41% | |
| OKE | A | 0.41% | |
| MTZ | A | 0.41% | |
| CSX | D | 0.41% | |
| ET | A | 0.41% | |
| PEG | A | 0.41% | |
| ORLY | A | 0.41% | |
| PAYX | A | 0.41% | |
| NYT | C | 0.4% | |
| FANG | C | 0.4% | |
| DHI | C | 0.4% | |
| TOST | B | 0.4% | |
| D | A | 0.4% | |
| DTM | A | 0.4% | |
| TSCO | B | 0.4% | |
| FSLR | C | 0.4% | |
| BAH | A | 0.4% | |
| LSTR | F | 0.4% | |
| Z | C | 0.4% | |
| TTD | A | 0.4% | |
| CASY | D | 0.4% | |
| USFD | C | 0.4% | |
| SWN | D | 0.4% | |
| DGX | C | 0.39% | |
| MPLX | A | 0.39% | |
| KNX | D | 0.39% | |
| AR | B | 0.39% | |
| MLM | F | 0.39% | |
| AZEK | C | 0.39% | |
| ATO | A | 0.39% | |
| RRC | B | 0.39% | |
| SITE | D | 0.39% | |
| DKS | D | 0.39% | |
| LEN | B | 0.39% | |
| SAIC | A | 0.39% | |
| CHK | D | 0.39% | |
| LNT | A | 0.39% | |
| NEE | A | 0.39% | |
| KMI | A | 0.39% | |
| BURL | D | 0.39% | |
| WSM | B | 0.39% | |
| EQT | B | 0.39% | |
| PFGC | A | 0.39% | |
| KR | C | 0.39% | |
| NTRA | B | 0.39% | |
| SO | A | 0.39% | |
| PHM | A | 0.39% | |
| EVRG | C | 0.39% | |
| EXC | A | 0.38% | |
| WEC | A | 0.38% | |
| ELV | F | 0.38% | |
| INSP | C | 0.38% | |
| TREX | D | 0.38% | |
| CI | D | 0.38% | |
| KMX | F | 0.38% | |
| EXP | B | 0.38% | |
| ROST | D | 0.38% | |
| PR | D | 0.38% | |
| BJ | C | 0.38% | |
| RCM | B | 0.38% | |
| PCG | C | 0.38% | |
| DUK | B | 0.38% | |
| BLDR | B | 0.38% | |
| PLNT | B | 0.38% | |
| NRG | A | 0.38% | |
| CTRA | D | 0.38% | |
| DG | F | 0.38% | |
| CQP | D | 0.38% | |
| AM | A | 0.38% | |
| SFM | A | 0.38% | |
| ADTN | C | 0.38% | |
| AN | D | 0.38% | |
| CHRD | F | 0.38% | |
| ROKU | B | 0.38% | |
| TXRH | C | 0.38% | |
| SUM | F | 0.38% | |
| MTDR | F | 0.38% | |
| ITCI | D | 0.37% | |
| CNC | F | 0.37% | |
| AWK | C | 0.37% | |
| ENLC | A | 0.37% | |
| NBIX | F | 0.37% | |
| ODFL | F | 0.37% | |
| HII | F | 0.37% | |
| WMB | A | 0.37% | |
| JBHT | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | F | 0.37% | |
| FYBR | C | 0.37% | |
| MOH | D | 0.37% | |
| DKNG | D | 0.37% | |
| OGE | A | 0.37% | |
| NI | A | 0.36% | |
| FE | C | 0.36% | |
| CACI | A | 0.36% | |
| PPL | B | 0.36% | |
| CMS | A | 0.36% | |
| STZ | D | 0.36% | |
| CPB | D | 0.36% | |
| INCY | B | 0.36% | |
| CAH | B | 0.36% | |
| VMC | D | 0.36% | |
| ETR | A | 0.36% | |
| HQY | C | 0.36% | |
| DTE | A | 0.36% | |
| BYD | C | 0.36% | |
| PAYC | D | 0.36% | |
| OLLI | C | 0.36% | |
| NSC | D | 0.36% | |
| AGR | B | 0.36% | |
| TOL | A | 0.36% | |
| CELH | F | 0.35% | |
| MCK | F | 0.35% | |
| MPC | C | 0.35% | |
| AEE | A | 0.35% | |
| ZETA | B | 0.35% | |
| LUV | B | 0.35% | |
| HRL | F | 0.35% | |
| DY | C | 0.35% | |
| XEL | B | 0.35% | |
| ES | D | 0.35% | |
| REYN | D | 0.35% | |
| CZR | B | 0.35% | |
| KEX | C | 0.35% | |
| PNW | B | 0.35% | |
| PCTY | B | 0.35% | |
| CHDN | D | 0.34% | |
| EIX | B | 0.34% | |
| MDU | C | 0.34% | |
| HUM | F | 0.34% | |
| BILL | D | 0.34% | |
| MUSA | D | 0.34% | |
| ED | A | 0.34% | |
| MRO | C | 0.34% | |
| WES | B | 0.34% | |
| NFG | A | 0.34% | |
| SAIA | D | 0.33% | |
| SUN | D | 0.33% | |
| AEP | C | 0.33% | |
| CWST | D | 0.33% | |
| ACI | F | 0.33% | |
| IONS | F | 0.33% | |
| CHTR | D | 0.33% | |
| LCID | D | 0.33% | |
| WTRG | D | 0.33% | |
| CIVI | F | 0.32% | |
| SWX | C | 0.32% | |
| CRVL | C | 0.32% | |
| CNP | B | 0.32% | |
| RIVN | F | 0.31% | |
| OPCH | F | 0.31% | |
| IDA | D | 0.29% | |
| VVV | F | 0.29% | |
| NXST | F | 0.29% | |
| USB | D | 0.28% | |
| PGR | C | 0.28% | |
| CPT | C | 0.27% | |
| PNC | C | 0.27% | |
| APO | B | 0.27% | |
| GL | C | 0.27% | |
| WFC | F | 0.26% | |
| CBSH | D | 0.26% | |
| TFC | D | 0.26% | |
| FR | D | 0.25% | |
| OWL | A | 0.25% | |
| EXR | C | 0.25% | |
| SPG | A | 0.25% | |
| AVB | C | 0.25% | |
| LPLA | C | 0.25% | |
| HIG | B | 0.25% | |
| ZION | D | 0.25% | |
| PSA | C | 0.25% | |
| AFRM | C | 0.25% | |
| VICI | C | 0.25% | |
| CCI | C | 0.25% | |
| FRT | D | 0.25% | |
| BXP | C | 0.24% | |
| GLPI | A | 0.24% | |
| FNF | B | 0.24% | |
| UDR | C | 0.24% | |
| ORI | B | 0.24% | |
| LAMR | C | 0.24% | |
| CFG | D | 0.24% | |
| EQR | C | 0.24% | |
| PNFP | D | 0.24% | |
| ADC | B | 0.24% | |
| CFR | D | 0.24% | |
| SYF | B | 0.24% | |
| EQH | C | 0.24% | |
| CINF | B | 0.24% | |
| FITB | C | 0.24% | |
| RHP | C | 0.24% | |
| REXR | D | 0.23% | |
| STAG | D | 0.23% | |
| WBS | D | 0.23% | |
| WTFC | C | 0.23% | |
| ARE | D | 0.23% | |
| NNN | A | 0.23% | |
| SOFI | C | 0.23% | |
| JXN | A | 0.23% | |
| BRX | C | 0.23% | |
| ARES | A | 0.23% | |
| EWBC | D | 0.23% | |
| MAA | D | 0.23% | |
| DOC | C | 0.22% | |
| HBAN | D | 0.22% | |
| VNO | A | 0.22% | |
| KEY | C | 0.22% | |
| RLI | A | 0.22% | |
| TRNO | D | 0.22% | |
| L | D | 0.22% | |
| RF | C | 0.22% | |
| BOKF | D | 0.22% | |
| SCHW | D | 0.22% | |
| PB | D | 0.21% | |
| ALL | C | 0.21% | |
| FHN | D | 0.21% | |
| COF | C | 0.21% | |
| ELS | D | 0.21% | |
| WAL | C | 0.21% | |
| KIM | C | 0.21% | |
| INVH | F | 0.21% | |
| AMH | D | 0.21% | |
| HOOD | C | 0.21% | |
| CMA | C | 0.21% | |
| CUBE | C | 0.21% | |
| REG | C | 0.21% | |
| CBOE | B | 0.21% | |
| ESS | D | 0.21% | |
| DFS | C | 0.2% | |
| AFG | B | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | C | 0.2% | |
| ALLY | F | 0.2% | |
| AGNC | C | 0.2% | |
| SSB | C | 0.2% | |
| EGP | D | 0.2% | |
| MTB | C | 0.19% | |
| FCNCA | D | 0.19% | |
| TROW | D | 0.19% | |
| ERIE | B | 0.19% | |
| OMF | F | 0.18% | |
| HST | D | 0.18% | |
| JKHY | A | 0.18% | |
| FFIN | D | 0.17% | |
| COOP | B | 0.17% | |
| EPRT | C | 0.17% | |
| AMP | A | 0.17% | |
| TPL | A | 0.17% | |
| COLB | C | 0.17% | |
| APPF | C | 0.17% | |
| SNV | D | 0.17% | |
| THG | C | 0.16% | |
| KRG | C | 0.16% | |
| FG | C | 0.16% | |
| KNSL | C | 0.16% | |
| SIGI | D | 0.16% | |
| CACC | F | 0.15% | |
| PFSI | C | 0.15% | |
| FNB | D | 0.15% |
FLDZ Underweight 219 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | D | -0.9% | |
| SKYW | C | -0.71% | |
| MHO | C | -0.71% | |
| PATK | B | -0.67% | |
| HTLF | C | -0.67% | |
| MLI | C | -0.67% | |
| TILE | D | -0.66% | |
| LC | C | -0.64% | |
| UMBF | C | -0.59% | |
| LOB | C | -0.58% | |
| AX | D | -0.58% | |
| TPH | C | -0.58% | |
| ARIS | B | -0.58% | |
| MBIN | D | -0.57% | |
| FBK | D | -0.57% | |
| GBCI | C | -0.56% | |
| MATX | C | -0.56% | |
| AKR | C | -0.56% | |
| UVSP | D | -0.55% | |
| UVE | C | -0.55% | |
| CALM | A | -0.54% | |
| CCS | C | -0.54% | |
| KFY | C | -0.54% | |
| HSII | D | -0.53% | |
| NMIH | C | -0.53% | |
| STGW | B | -0.53% | |
| INVA | B | -0.52% | |
| QCRH | D | -0.52% | |
| TTMI | D | -0.51% | |
| CNO | C | -0.51% | |
| PRG | C | -0.51% | |
| SASR | C | -0.51% | |
| GABC | D | -0.5% | |
| GMS | C | -0.5% | |
| SPNT | D | -0.5% | |
| FMBH | D | -0.5% | |
| TOWN | D | -0.5% | |
| AVNT | C | -0.5% | |
| SRCE | D | -0.49% | |
| JAKK | C | -0.49% | |
| CNX | A | -0.49% | |
| GHC | C | -0.49% | |
| HBNC | D | -0.49% | |
| CTBI | D | -0.49% | |
| SIG | C | -0.49% | |
| ESNT | C | -0.48% | |
| NIC | D | -0.48% | |
| PFC | D | -0.48% | |
| NTB | D | -0.48% | |
| HWC | D | -0.48% | |
| BZH | C | -0.48% | |
| WKC | B | -0.48% | |
| CNOB | C | -0.48% | |
| BCC | C | -0.48% | |
| LZB | D | -0.48% | |
| AEO | C | -0.47% | |
| ESGR | D | -0.47% | |
| STNG | C | -0.47% | |
| BY | D | -0.47% | |
| BUSE | D | -0.47% | |
| UBSI | D | -0.47% | |
| WAFD | D | -0.47% | |
| EFSC | D | -0.47% | |
| EGY | C | -0.46% | |
| BNL | C | -0.46% | |
| TCBK | D | -0.46% | |
| FRME | D | -0.46% | |
| HCC | C | -0.45% | |
| REZI | D | -0.45% | |
| BXC | D | -0.45% | |
| THFF | D | -0.45% | |
| AOSL | D | -0.44% | |
| ASB | F | -0.44% | |
| FOR | D | -0.43% | |
| CFFN | F | -0.43% | |
| FIBK | D | -0.43% | |
| ALE | A | -0.43% | |
| RNST | D | -0.43% | |
| AMWD | C | -0.43% | |
| CCB | C | -0.43% | |
| LPG | F | -0.42% | |
| UNFI | B | -0.42% | |
| VSTO | B | -0.42% | |
| NWE | B | -0.42% | |
| BANC | D | -0.42% | |
| STEL | D | -0.42% | |
| TCBI | C | -0.42% | |
| CVLG | D | -0.42% | |
| WASH | D | -0.42% | |
| NFBK | D | -0.42% | |
| INSW | B | -0.41% | |
| CAL | F | -0.41% | |
| KELYA | D | -0.41% | |
| PEBO | F | -0.41% | |
| TMP | C | -0.41% | |
| DEA | D | -0.41% | |
| SCS | F | -0.41% | |
| FDP | C | -0.4% | |
| OSBC | D | -0.4% | |
| SBSI | D | -0.4% | |
| HTBK | D | -0.4% | |
| HUBG | D | -0.4% | |
| HTH | F | -0.39% | |
| CXW | F | -0.39% | |
| FFIC | C | -0.38% | |
| ARCB | F | -0.38% | |
| OBK | F | -0.38% | |
| MNRO | C | -0.37% | |
| PGC | D | -0.37% | |
| METC | D | -0.37% | |
| ABG | F | -0.37% | |
| MGY | B | -0.37% | |
| ETD | C | -0.37% | |
| SPTN | C | -0.36% | |
| RMR | B | -0.36% | |
| LCII | C | -0.36% | |
| VLY | C | -0.36% | |
| APLE | D | -0.35% | |
| NX | F | -0.35% | |
| ASIX | A | -0.35% | |
| WERN | D | -0.35% | |
| ARKO | C | -0.35% | |
| CEIX | B | -0.35% | |
| MLKN | F | -0.35% | |
| SM | C | -0.35% | |
| AAN | B | -0.34% | |
| ANDE | D | -0.34% | |
| MCS | A | -0.34% | |
| WGO | D | -0.34% | |
| THRY | F | -0.33% | |
| AMR | F | -0.33% | |
| GEF | D | -0.33% | |
| RLJ | D | -0.33% | |
| IIIN | F | -0.33% | |
| WNC | F | -0.32% | |
| CRC | B | -0.32% | |
| NOG | C | -0.31% | |
| MD | B | -0.31% | |
| REPX | B | -0.3% | |
| SXC | F | -0.3% | |
| HPK | C | -0.3% | |
| REI | C | -0.29% | |
| HTLD | F | -0.29% | |
| CLW | F | -0.28% | |
| FLGT | F | -0.28% | |
| ARCH | C | -0.28% | |
| ATSG | D | -0.27% | |
| VSH | F | -0.27% | |
| LXU | B | -0.27% | |
| MUR | F | -0.26% | |
| DAN | D | -0.26% | |
| HP | D | -0.25% | |
| HNRG | C | -0.24% | |
| CVI | D | -0.24% | |
| RYI | F | -0.24% | |
| MTUS | F | -0.24% | |
| XRX | D | -0.23% | |
| WOR | F | -0.23% | |
| DK | F | -0.23% | |
| BRY | F | -0.22% | |
| TWI | F | -0.22% | |
| TALO | F | -0.22% | |
| HDSN | F | -0.22% | |
| CMT | F | -0.22% | |
| RGP | F | -0.22% | |
| ODP | F | -0.22% | |
| ATKR | F | -0.2% | |
| BOOM | D | -0.19% | |
| WS | D | -0.19% | |
| OIS | D | -0.19% | |
| PTEN | F | -0.19% | |
| TBI | F | -0.18% | |
| PARR | F | -0.17% | |
| CVGI | F | -0.16% | |
| TH | F | -0.16% | |
| JRVR | F | -0.14% | |
| DTC | F | -0.1% | |
| MED | F | -0.09% | |
| EGBN | B | -0.0% | |
| CVBF | B | -0.0% | |
| BRKL | D | -0.0% | |
| HAFC | D | -0.0% | |
| PPBI | D | -0.0% | |
| JBGS | C | -0.0% | |
| EIG | C | -0.0% | |
| SBCF | D | -0.0% | |
| HMN | C | -0.0% | |
| TRST | D | -0.0% | |
| CATY | D | -0.0% | |
| INDB | D | -0.0% | |
| SFNC | C | -0.0% | |
| FFBC | D | -0.0% | |
| PRDO | D | -0.0% | |
| NWBI | D | -0.0% | |
| BHLB | D | -0.0% | |
| HFWA | D | -0.0% | |
| WSFS | D | -0.0% | |
| NBTB | D | -0.0% | |
| BANR | C | -0.0% | |
| FCF | D | -0.0% | |
| NBHC | D | -0.0% | |
| CASH | D | -0.0% | |
| HOPE | D | -0.0% | |
| DCOM | C | -0.0% | |
| VBTX | C | -0.0% | |
| TRMK | D | -0.0% | |
| OFG | D | -0.0% | |
| FULT | D | -0.0% | |
| FBNC | D | -0.0% | |
| FBP | D | -0.0% | |
| GDOT | D | -0.0% | |
| ABCB | C | -0.0% | |
| CPF | C | -0.0% | |
| STC | C | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| PFBC | D | -0.0% | |
| AUB | D | -0.0% | |
| PFS | D | -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
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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