FLDZ vs. TMFX ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Motley Fool Next Index ETF (TMFX)
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

36

Number of Holdings *

301

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, 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. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

9,814

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FLDZ TMFX
30 Days 4.75% 5.64%
60 Days 5.85% 10.24%
90 Days 11.50% 14.88%
12 Months 35.65% 40.40%
32 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in TMFX Overlap
APPF B 0.16% 0.41% 0.16%
CASY A 0.43% 0.8% 0.43%
CBOE D 0.2% 1.2% 0.2%
CELH F 0.32% 0.4% 0.32%
CVNA B 0.68% 1.55% 0.68%
DGX A 0.38% 0.94% 0.38%
EQT A 0.43% 1.15% 0.43%
FSLR F 0.31% 1.2% 0.31%
HQY A 0.43% 0.41% 0.41%
IONS F 0.3% 0.33% 0.3%
JKHY C 0.19% 0.73% 0.19%
KMX C 0.37% 0.61% 0.37%
KNSL C 0.15% 0.54% 0.15%
LSTR B 0.39% 0.34% 0.34%
MKL A 0.2% 1.09% 0.2%
MTH D 0.31% 0.36% 0.31%
MTZ B 0.45% 0.55% 0.45%
NBIX C 0.38% 0.67% 0.38%
NVR D 0.45% 1.53% 0.45%
NYT C 0.38% 0.51% 0.38%
PAYC B 0.47% 0.64% 0.47%
PLNT B 0.42% 0.36% 0.36%
ROKU C 0.36% 0.52% 0.36%
STAG F 0.21% 0.37% 0.21%
TOST A 0.46% 0.95% 0.46%
TREX C 0.39% 0.42% 0.39%
TSCO D 0.39% 1.57% 0.39%
TXRH B 0.41% 0.68% 0.41%
ULTA C 0.41% 0.97% 0.41%
WAL B 0.21% 0.5% 0.21%
WING D 0.33% 0.47% 0.33%
WSM F 0.34% 0.91% 0.34%
FLDZ Overweight 269 Positions Relative to TMFX
Symbol Grade Weight
LBRDK B 0.56%
EME B 0.52%
VST B 0.5%
TRGP A 0.5%
LOW B 0.49%
DTM A 0.47%
SFM B 0.47%
SUM B 0.47%
CEG D 0.46%
FIX B 0.46%
TTD A 0.46%
WM A 0.46%
AAON B 0.46%
INTU A 0.46%
INCY B 0.45%
KMI A 0.45%
T C 0.45%
MO A 0.44%
PAYX B 0.44%
EOG B 0.44%
PCTY A 0.44%
RSG A 0.43%
MLM B 0.43%
ITCI B 0.43%
OKE A 0.43%
FOXA A 0.43%
WMB A 0.43%
TGT C 0.42%
CSX B 0.42%
UNH B 0.42%
ORLY A 0.42%
MCK B 0.42%
BAH C 0.42%
Z B 0.42%
ET B 0.42%
ENSG C 0.41%
THC B 0.41%
SAIC B 0.41%
CMG B 0.41%
BILL A 0.41%
MTDR C 0.41%
USFD A 0.41%
PFGC B 0.41%
ODFL B 0.4%
CHTR B 0.4%
RRC B 0.4%
ADTN B 0.4%
EXP B 0.4%
KNX B 0.4%
VMC B 0.4%
EPD A 0.4%
CNM D 0.4%
DRI B 0.4%
SIRI C 0.4%
CACI B 0.39%
NSC B 0.39%
MPLX A 0.39%
ETR B 0.39%
JBHT B 0.39%
NTRA B 0.39%
BYD A 0.39%
KR A 0.39%
CVS F 0.39%
BJ B 0.39%
NRG B 0.39%
PR B 0.39%
EVRG A 0.38%
D D 0.38%
PEG D 0.38%
SAIA B 0.38%
ENLC B 0.38%
AZEK B 0.38%
TMHC C 0.38%
CQP B 0.38%
FANG D 0.38%
COKE D 0.38%
AR B 0.38%
CHE D 0.38%
CTRA C 0.38%
ATO A 0.38%
SITE C 0.38%
ZETA C 0.38%
LUV B 0.37%
RCM B 0.37%
SO D 0.37%
CHRD F 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%
CHDN C 0.36%
UFPI B 0.36%
WEC B 0.36%
INSP D 0.35%
XEL A 0.35%
AGR C 0.35%
MRO B 0.35%
NI A 0.35%
DUK D 0.35%
DVN F 0.35%
LNT C 0.35%
FYBR D 0.35%
MOH F 0.35%
AN D 0.35%
LEN D 0.35%
PHM D 0.35%
IBP F 0.35%
SOFI B 0.34%
CWST B 0.34%
ROST F 0.34%
PPL A 0.34%
MUSA B 0.34%
DG F 0.34%
PNW B 0.34%
DKNG B 0.34%
CRVL B 0.34%
FND F 0.34%
DHI D 0.34%
BLDR D 0.34%
CZR D 0.34%
EXC D 0.34%
OLLI D 0.34%
KEX A 0.34%
SRPT F 0.34%
DKS D 0.34%
NXST C 0.33%
LNTH F 0.33%
WTRG B 0.33%
KBH D 0.33%
NEE D 0.33%
CI D 0.33%
APO B 0.33%
ACI C 0.33%
AEE A 0.33%
LPLA A 0.32%
STZ D 0.32%
WFC B 0.32%
CNP B 0.32%
CIVI F 0.32%
FE D 0.32%
NFG C 0.32%
DTE D 0.32%
HRL F 0.32%
CMS D 0.32%
AWK D 0.32%
EIX D 0.31%
ED D 0.31%
ES F 0.31%
SUN D 0.31%
SYF B 0.31%
CPB F 0.31%
WES D 0.31%
MPC D 0.31%
CNC F 0.3%
ELV F 0.3%
HUM F 0.3%
AEP D 0.3%
REYN D 0.3%
SWX B 0.3%
ZION B 0.3%
IDA A 0.3%
DY C 0.3%
PNC A 0.29%
PNFP B 0.29%
VVV B 0.29%
CFR B 0.29%
USB B 0.29%
TFC A 0.28%
OWL B 0.28%
CBSH A 0.28%
EWBC A 0.28%
HOOD B 0.27%
EQH B 0.27%
RIVN F 0.27%
JXN B 0.27%
AFRM A 0.27%
HII D 0.27%
WBS B 0.27%
WTFC A 0.26%
CFG B 0.26%
GL B 0.26%
PGR B 0.26%
SCHW A 0.25%
SPG B 0.25%
COF B 0.25%
HBAN A 0.25%
CINF A 0.25%
FHN B 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 B 0.24%
RF A 0.24%
CPT D 0.24%
VNO C 0.24%
FRT C 0.24%
DFS B 0.24%
KEY B 0.24%
VICI D 0.23%
ADC B 0.23%
RLI A 0.23%
TPL A 0.23%
BXP D 0.23%
LAMR D 0.23%
MTB B 0.22%
CCI F 0.22%
PB A 0.22%
UDR D 0.22%
EQR D 0.22%
SSB B 0.22%
OPCH F 0.22%
FR D 0.22%
PSA D 0.22%
L B 0.22%
GLPI D 0.22%
FNF C 0.22%
BRX B 0.22%
CADE B 0.22%
LCID F 0.21%
REG B 0.21%
KIM B 0.21%
SNV B 0.21%
ALLY C 0.21%
MAA C 0.21%
FCNCA B 0.21%
EXR D 0.21%
ALL A 0.2%
VOYA A 0.2%
ARE F 0.2%
ONB A 0.2%
OMF B 0.2%
DOC C 0.2%
TROW B 0.2%
MDU F 0.2%
ESS C 0.2%
INVH D 0.19%
NNN F 0.19%
AMH D 0.19%
AFG B 0.19%
AMP A 0.19%
TRNO D 0.19%
COLB B 0.19%
ELS C 0.19%
FFIN B 0.18%
AGNC D 0.18%
REXR F 0.18%
EGP D 0.18%
CUBE D 0.18%
HOMB A 0.17%
SIGI B 0.17%
HST C 0.17%
COOP B 0.17%
FNB A 0.17%
THG A 0.16%
FG B 0.16%
CACC F 0.15%
ERIE F 0.15%
ACT D 0.15%
RDN C 0.15%
EPRT C 0.15%
KRG B 0.15%
PFSI D 0.13%
FLDZ Underweight 157 Positions Relative to TMFX
Symbol Grade Weight
ALNY D -1.92%
WAB B -1.78%
AXON B -1.75%
NET C -1.63%
HEI C -1.61%
HUBS A -1.58%
TTWO A -1.56%
LYV A -1.47%
TYL B -1.4%
IOT B -1.4%
VLTO D -1.37%
BR A -1.34%
ROL B -1.25%
GDDY A -1.25%
PINS D -1.2%
MKC D -1.15%
WBD C -1.1%
ZBRA A -1.08%
WSO A -0.97%
FDS A -0.95%
SSNC C -0.94%
PSTG D -0.91%
IBKR A -0.91%
PODD B -0.9%
NTNX B -0.9%
RPM B -0.89%
UI A -0.89%
MANH C -0.88%
ALGN D -0.85%
XPO B -0.83%
TXT D -0.83%
DOCU A -0.79%
H C -0.79%
COHR B -0.77%
SWKS F -0.77%
VTRS B -0.76%
UHAL C -0.75%
TWLO B -0.74%
JEF B -0.72%
DUOL B -0.7%
EXAS F -0.7%
BMRN F -0.69%
OKTA C -0.68%
SOLV C -0.68%
HLI B -0.65%
ENPH F -0.62%
CHWY B -0.62%
EPAM C -0.59%
GMED B -0.55%
LKQ D -0.53%
EXEL B -0.53%
SKX F -0.52%
GME C -0.52%
GTLB C -0.5%
HAS D -0.5%
MTCH F -0.5%
WCC B -0.5%
OLED F -0.47%
TTC D -0.46%
CFLT B -0.46%
U D -0.45%
RBC B -0.45%
SMAR B -0.43%
DOCS B -0.43%
BWA B -0.42%
MASI B -0.42%
RGEN D -0.42%
WEX D -0.39%
RHI B -0.38%
PATH C -0.38%
CGNX B -0.38%
PEGA A -0.38%
MIDD C -0.38%
GXO B -0.38%
FRPT B -0.35%
LFUS D -0.34%
ALK A -0.34%
MTN D -0.34%
DAR B -0.34%
AVAV C -0.33%
ETSY C -0.33%
ELF C -0.32%
CRUS F -0.32%
RH B -0.32%
RKLB B -0.31%
VRNS D -0.31%
AMG C -0.31%
GTLS A -0.3%
PI D -0.3%
BCPC B -0.3%
FIVE F -0.29%
QTWO B -0.28%
BBIO F -0.26%
BOX B -0.25%
UPST B -0.24%
SGBX F -0.24%
RXO C -0.24%
EEFT C -0.24%
NNI C -0.23%
BLKB C -0.21%
UAA B -0.2%
WD C -0.2%
IPGP C -0.2%
AX B -0.2%
DOCN D -0.2%
SAM B -0.19%
SLAB F -0.19%
BL B -0.19%
BRZE C -0.18%
PJT B -0.18%
DFH F -0.16%
ASAN C -0.16%
MQ F -0.16%
TMDX F -0.15%
GH B -0.15%
NARI C -0.15%
SPB A -0.14%
ALRM C -0.14%
APPN B -0.14%
TRUP B -0.13%
GDRX F -0.13%
ROIC A -0.11%
PHIN B -0.11%
UPWK B -0.1%
TNC F -0.09%
TDOC C -0.09%
LMND B -0.09%
STAA F -0.08%
NVEE C -0.08%
ZUO C -0.08%
PLAY C -0.08%
RDFN D -0.07%
WINA B -0.07%
PGNY F -0.07%
XPEL C -0.06%
SAFT B -0.06%
TASK C -0.06%
CWH C -0.05%
PRLB B -0.05%
FSLY D -0.05%
FLGT F -0.04%
ANAB F -0.04%
PUBM C -0.04%
HCSG B -0.04%
BOC B -0.03%
EBS C -0.03%
BAND C -0.03%
EE B -0.03%
CLNE C -0.03%
DBI F -0.02%
SNBR D -0.02%
IRBT F -0.02%
SFIX C -0.02%
CHGG D -0.01%
TSVT F -0.01%
EDIT F -0.01%
BLUE F -0.0%
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