FLDZ vs. TCAF ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$30.19
Average Daily Volume
30
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
583,159
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | TCAF |
|---|---|---|
| 30 Days | 7.83% | 2.83% |
| 60 Days | 8.44% | 3.20% |
| 90 Days | 11.12% | 5.68% |
| 12 Months | 33.57% | 29.67% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.35% | 1.91% | 0.35% | |
| CMG | B | 0.41% | 0.16% | 0.16% | |
| CMS | B | 0.33% | 0.82% | 0.33% | |
| CNP | A | 0.34% | 1.49% | 0.34% | |
| CSX | B | 0.4% | 0.28% | 0.28% | |
| DTE | C | 0.33% | 1.31% | 0.33% | |
| ELV | F | 0.27% | 0.67% | 0.27% | |
| EXC | C | 0.35% | 0.34% | 0.34% | |
| HUM | C | 0.3% | 0.55% | 0.3% | |
| INTU | C | 0.45% | 1.55% | 0.45% | |
| LNT | A | 0.38% | 0.12% | 0.12% | |
| MCK | B | 0.43% | 1.05% | 0.43% | |
| MLM | B | 0.4% | 1.2% | 0.4% | |
| NI | A | 0.37% | 1.09% | 0.37% | |
| PNC | A | 0.28% | 0.1% | 0.1% | |
| RSG | A | 0.43% | 0.44% | 0.43% | |
| UNH | B | 0.41% | 2.95% | 0.41% | |
| VMC | B | 0.38% | 0.11% | 0.11% | |
| WEC | A | 0.37% | 0.12% | 0.12% | |
| XEL | A | 0.36% | 0.11% | 0.11% |
FLDZ Overweight 280 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| TOST | B | 0.59% | |
| VST | B | 0.57% | |
| TRGP | B | 0.54% | |
| BILL | B | 0.54% | |
| EME | B | 0.53% | |
| LBRDK | C | 0.51% | |
| AAON | B | 0.51% | |
| NTRA | B | 0.5% | |
| FIX | A | 0.49% | |
| DTM | B | 0.49% | |
| EQT | B | 0.49% | |
| LOW | C | 0.48% | |
| EOG | C | 0.47% | |
| KMI | B | 0.47% | |
| SFM | A | 0.47% | |
| WM | A | 0.46% | |
| WMB | B | 0.46% | |
| HQY | B | 0.46% | |
| SUM | B | 0.46% | |
| OKE | B | 0.46% | |
| T | A | 0.46% | |
| Z | B | 0.45% | |
| PAYC | A | 0.45% | |
| MO | A | 0.45% | |
| WSM | B | 0.44% | |
| AR | B | 0.44% | |
| FOXA | C | 0.44% | |
| NVR | D | 0.44% | |
| ET | A | 0.44% | |
| CEG | C | 0.44% | |
| MTZ | A | 0.44% | |
| CASY | B | 0.43% | |
| MTDR | C | 0.43% | |
| TTD | B | 0.43% | |
| PLNT | A | 0.43% | |
| CTRA | B | 0.42% | |
| EPD | A | 0.42% | |
| PAYX | B | 0.42% | |
| RRC | B | 0.42% | |
| PCTY | B | 0.41% | |
| ORLY | A | 0.41% | |
| USFD | A | 0.41% | |
| SOFI | B | 0.41% | |
| ATO | A | 0.4% | |
| TXRH | A | 0.4% | |
| ETR | A | 0.4% | |
| ITCI | B | 0.4% | |
| PEG | A | 0.4% | |
| CQP | B | 0.4% | |
| PFGC | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.39% | |
| BYD | B | 0.39% | |
| VZ | B | 0.39% | |
| SIRI | C | 0.39% | |
| DGX | B | 0.39% | |
| KNX | B | 0.39% | |
| AZEK | B | 0.39% | |
| CNM | C | 0.39% | |
| MPLX | A | 0.39% | |
| CVS | D | 0.39% | |
| CHTR | B | 0.39% | |
| EVRG | A | 0.39% | |
| ENSG | D | 0.39% | |
| COKE | C | 0.39% | |
| BJ | B | 0.38% | |
| OGE | A | 0.38% | |
| CAH | B | 0.38% | |
| NBIX | C | 0.38% | |
| FANG | F | 0.38% | |
| ODFL | B | 0.38% | |
| DKNG | C | 0.38% | |
| CHE | D | 0.38% | |
| KR | A | 0.38% | |
| D | C | 0.38% | |
| EXP | B | 0.38% | |
| INCY | B | 0.38% | |
| PCG | A | 0.38% | |
| NRG | B | 0.38% | |
| ADTN | B | 0.38% | |
| NSC | A | 0.37% | |
| SO | C | 0.37% | |
| LUV | C | 0.37% | |
| KMX | B | 0.37% | |
| AM | A | 0.37% | |
| TREX | C | 0.37% | |
| ENLC | B | 0.37% | |
| LSTR | C | 0.37% | |
| JBHT | B | 0.37% | |
| NYT | D | 0.36% | |
| CHRD | F | 0.36% | |
| BURL | B | 0.36% | |
| SAIA | B | 0.36% | |
| TSCO | D | 0.36% | |
| THC | D | 0.36% | |
| TMHC | B | 0.36% | |
| FYBR | D | 0.35% | |
| PNW | A | 0.35% | |
| UFPI | B | 0.35% | |
| MUSA | A | 0.35% | |
| SITE | C | 0.35% | |
| AGR | B | 0.35% | |
| TOL | B | 0.35% | |
| AFRM | B | 0.35% | |
| MRO | B | 0.35% | |
| KEX | B | 0.35% | |
| ULTA | F | 0.35% | |
| DUK | C | 0.35% | |
| PPL | A | 0.35% | |
| NFG | B | 0.34% | |
| NEE | D | 0.34% | |
| IBP | D | 0.34% | |
| ROKU | D | 0.34% | |
| CRVL | B | 0.34% | |
| CHDN | C | 0.34% | |
| DVN | F | 0.34% | |
| CWST | B | 0.34% | |
| PHM | D | 0.34% | |
| LEN | D | 0.34% | |
| BAH | F | 0.34% | |
| AN | B | 0.34% | |
| FND | C | 0.34% | |
| ACI | C | 0.33% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ROST | C | 0.33% | |
| DHI | D | 0.33% | |
| BLDR | D | 0.33% | |
| CI | D | 0.33% | |
| DKS | C | 0.33% | |
| WFC | A | 0.33% | |
| TGT | F | 0.33% | |
| AWK | D | 0.33% | |
| SAIC | F | 0.33% | |
| APO | A | 0.33% | |
| DG | F | 0.32% | |
| INSP | D | 0.32% | |
| KBH | C | 0.32% | |
| LNTH | D | 0.32% | |
| IDA | C | 0.32% | |
| HRL | D | 0.32% | |
| FE | D | 0.32% | |
| EIX | A | 0.32% | |
| STZ | F | 0.32% | |
| MPC | D | 0.32% | |
| WTRG | B | 0.32% | |
| HOOD | B | 0.32% | |
| CIVI | F | 0.31% | |
| ED | C | 0.31% | |
| SYF | A | 0.31% | |
| CZR | D | 0.31% | |
| SWX | B | 0.31% | |
| SUN | B | 0.31% | |
| ES | D | 0.31% | |
| WES | B | 0.31% | |
| CACI | D | 0.31% | |
| SRPT | C | 0.31% | |
| USB | A | 0.3% | |
| DY | D | 0.3% | |
| AEP | C | 0.3% | |
| OLLI | C | 0.3% | |
| REYN | D | 0.3% | |
| CPB | D | 0.3% | |
| MOH | D | 0.3% | |
| ZION | B | 0.3% | |
| OWL | B | 0.29% | |
| NXST | C | 0.29% | |
| CFR | B | 0.29% | |
| FSLR | F | 0.29% | |
| PNFP | B | 0.29% | |
| EWBC | B | 0.29% | |
| MTH | D | 0.29% | |
| CELH | F | 0.29% | |
| CBSH | B | 0.29% | |
| CNC | F | 0.28% | |
| WBS | B | 0.28% | |
| WTFC | B | 0.27% | |
| RIVN | D | 0.27% | |
| SCHW | A | 0.27% | |
| IONS | D | 0.27% | |
| TFC | B | 0.27% | |
| FITB | B | 0.26% | |
| FHN | B | 0.26% | |
| EQH | B | 0.26% | |
| ZETA | D | 0.26% | |
| CINF | A | 0.26% | |
| HII | D | 0.26% | |
| CFG | B | 0.26% | |
| GL | C | 0.26% | |
| PGR | A | 0.26% | |
| RF | B | 0.25% | |
| TPL | B | 0.25% | |
| HBAN | B | 0.25% | |
| SPG | A | 0.25% | |
| VVV | F | 0.25% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| DFS | B | 0.24% | |
| ADC | A | 0.24% | |
| FRT | A | 0.24% | |
| JXN | B | 0.24% | |
| ARES | A | 0.24% | |
| HIG | A | 0.24% | |
| RLI | A | 0.24% | |
| KEY | B | 0.24% | |
| CPT | A | 0.24% | |
| ORI | A | 0.24% | |
| COF | B | 0.24% | |
| GLPI | B | 0.23% | |
| L | A | 0.23% | |
| BRX | A | 0.23% | |
| VICI | C | 0.23% | |
| CMA | A | 0.23% | |
| AVB | A | 0.23% | |
| MAA | B | 0.22% | |
| MDU | D | 0.22% | |
| LAMR | C | 0.22% | |
| VNO | B | 0.22% | |
| MTB | B | 0.22% | |
| FR | D | 0.22% | |
| CADE | B | 0.22% | |
| PSA | C | 0.22% | |
| UDR | B | 0.22% | |
| FCNCA | B | 0.22% | |
| BXP | C | 0.22% | |
| PB | B | 0.22% | |
| EQR | A | 0.22% | |
| FNF | B | 0.22% | |
| ESS | B | 0.21% | |
| MKL | A | 0.21% | |
| OPCH | D | 0.21% | |
| CBOE | B | 0.21% | |
| WAL | B | 0.21% | |
| REG | A | 0.21% | |
| KIM | A | 0.21% | |
| SSB | B | 0.21% | |
| EXR | C | 0.21% | |
| CCI | D | 0.21% | |
| ALLY | B | 0.2% | |
| AFG | A | 0.2% | |
| STAG | D | 0.2% | |
| NNN | D | 0.2% | |
| TROW | A | 0.2% | |
| ALL | A | 0.2% | |
| OMF | A | 0.2% | |
| SNV | B | 0.2% | |
| TRNO | F | 0.19% | |
| COLB | B | 0.19% | |
| LCID | F | 0.19% | |
| INVH | D | 0.19% | |
| AMH | C | 0.19% | |
| DOC | C | 0.19% | |
| AMP | A | 0.19% | |
| ONB | B | 0.19% | |
| VOYA | B | 0.19% | |
| ELS | B | 0.19% | |
| FNB | B | 0.18% | |
| EGP | F | 0.18% | |
| JKHY | D | 0.18% | |
| REXR | F | 0.18% | |
| AGNC | D | 0.18% | |
| ARE | D | 0.18% | |
| CUBE | D | 0.18% | |
| COOP | B | 0.17% | |
| HOMB | B | 0.17% | |
| FFIN | B | 0.17% | |
| EPRT | A | 0.16% | |
| APPF | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| KNSL | B | 0.16% | |
| HST | C | 0.16% | |
| SIGI | B | 0.16% | |
| RDN | B | 0.15% | |
| ACT | C | 0.15% | |
| KRG | A | 0.15% | |
| CACC | C | 0.14% | |
| ERIE | D | 0.14% | |
| PFSI | C | 0.13% |
FLDZ Underweight 73 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | A | -5.34% | |
| AMZN | B | -4.51% | |
| GOOGL | C | -3.12% | |
| FTV | B | -2.71% | |
| DHR | D | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | D | -2.44% | |
| META | D | -2.3% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| MA | A | -1.53% | |
| LLY | D | -1.5% | |
| VLTO | D | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| IR | A | -1.19% | |
| NOC | D | -1.18% | |
| ICE | D | -1.06% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | A | -0.98% | |
| ADSK | B | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | A | -0.68% | |
| AVTR | D | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | A | -0.62% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| AUR | C | -0.41% | |
| SBUX | B | -0.38% | |
| NKE | F | -0.36% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | D | -0.32% | |
| ANSS | B | -0.32% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | D | -0.25% | |
| ACN | B | -0.25% | |
| CME | A | -0.24% | |
| WTW | A | -0.21% | |
| AME | A | -0.2% | |
| MS | C | -0.2% | |
| SPGI | B | -0.2% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | B | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| KLAC | D | -0.12% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| BA | F | -0.09% | |
| TYL | A | -0.06% | |
| TT | A | -0.05% | |
| APH | B | -0.04% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Compare ETFs
