FLDZ vs. USMF ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to WisdomTree U.S. Multifactor Fund (USMF)
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
*
301
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | USMF |
|---|---|---|
| 30 Days | 6.86% | 6.39% |
| 60 Days | 6.75% | 7.88% |
| 90 Days | 9.10% | 8.72% |
| 12 Months | 32.16% | 32.34% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.33% | 0.36% | 0.33% | |
| ADTN | A | 0.38% | 0.4% | 0.38% | |
| AEP | D | 0.29% | 0.27% | 0.27% | |
| ALL | A | 0.2% | 0.36% | 0.2% | |
| AMP | A | 0.19% | 0.43% | 0.19% | |
| BAH | F | 0.37% | 0.31% | 0.31% | |
| CACI | D | 0.34% | 0.43% | 0.34% | |
| CAH | B | 0.38% | 0.44% | 0.38% | |
| CBOE | B | 0.2% | 0.33% | 0.2% | |
| CBSH | A | 0.3% | 0.31% | 0.3% | |
| CHE | D | 0.39% | 0.37% | 0.37% | |
| CI | F | 0.33% | 0.28% | 0.28% | |
| CINF | A | 0.26% | 0.36% | 0.26% | |
| CNC | D | 0.28% | 0.25% | 0.25% | |
| DGX | A | 0.38% | 0.41% | 0.38% | |
| DRI | B | 0.4% | 0.79% | 0.4% | |
| DUK | C | 0.35% | 0.3% | 0.3% | |
| DVN | F | 0.35% | 0.31% | 0.31% | |
| EIX | B | 0.31% | 0.28% | 0.28% | |
| ELS | C | 0.2% | 0.32% | 0.2% | |
| ELV | F | 0.28% | 0.3% | 0.28% | |
| EME | C | 0.52% | 0.34% | 0.34% | |
| EOG | A | 0.47% | 0.42% | 0.42% | |
| ETR | B | 0.39% | 0.4% | 0.39% | |
| EWBC | A | 0.29% | 0.32% | 0.29% | |
| FCNCA | A | 0.21% | 0.28% | 0.21% | |
| FOXA | B | 0.46% | 1.09% | 0.46% | |
| FRT | B | 0.24% | 0.3% | 0.24% | |
| FSLR | F | 0.31% | 0.48% | 0.31% | |
| GL | B | 0.26% | 0.14% | 0.14% | |
| GLPI | C | 0.22% | 0.32% | 0.22% | |
| HIG | B | 0.24% | 0.39% | 0.24% | |
| HII | D | 0.27% | 0.23% | 0.23% | |
| KR | B | 0.39% | 0.34% | 0.34% | |
| L | A | 0.22% | 0.39% | 0.22% | |
| LNTH | D | 0.3% | 0.13% | 0.13% | |
| MCK | B | 0.42% | 0.46% | 0.42% | |
| MKL | A | 0.21% | 0.33% | 0.21% | |
| MO | A | 0.45% | 0.34% | 0.34% | |
| MPC | D | 0.32% | 0.29% | 0.29% | |
| MRO | B | 0.35% | 0.35% | 0.35% | |
| MTB | A | 0.22% | 0.32% | 0.22% | |
| MUSA | A | 0.35% | 0.74% | 0.35% | |
| NBIX | C | 0.38% | 0.25% | 0.25% | |
| NNN | D | 0.19% | 0.31% | 0.19% | |
| NYT | C | 0.37% | 0.88% | 0.37% | |
| OGE | B | 0.37% | 0.34% | 0.34% | |
| ORI | A | 0.24% | 0.35% | 0.24% | |
| ORLY | B | 0.42% | 0.82% | 0.42% | |
| PAYC | B | 0.46% | 0.23% | 0.23% | |
| PCG | A | 0.38% | 0.31% | 0.31% | |
| PGR | A | 0.27% | 0.35% | 0.27% | |
| PNW | B | 0.34% | 0.3% | 0.3% | |
| REYN | D | 0.3% | 0.3% | 0.3% | |
| RLI | B | 0.24% | 0.36% | 0.24% | |
| RSG | A | 0.43% | 0.4% | 0.4% | |
| SAIC | F | 0.34% | 0.3% | 0.3% | |
| SFM | A | 0.47% | 0.29% | 0.29% | |
| SYF | B | 0.31% | 0.32% | 0.31% | |
| T | A | 0.46% | 1.05% | 0.46% | |
| THC | D | 0.39% | 0.28% | 0.28% | |
| TXRH | C | 0.41% | 0.81% | 0.41% | |
| VICI | C | 0.23% | 0.31% | 0.23% | |
| VOYA | B | 0.2% | 0.35% | 0.2% | |
| VZ | C | 0.38% | 0.87% | 0.38% | |
| WFC | A | 0.33% | 0.39% | 0.33% | |
| WM | A | 0.46% | 0.42% | 0.42% |
FLDZ Overweight 234 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | B | 0.51% | |
| TRGP | B | 0.51% | |
| LOW | D | 0.49% | |
| DTM | B | 0.48% | |
| INTU | C | 0.48% | |
| EQT | B | 0.46% | |
| SUM | B | 0.46% | |
| NVR | D | 0.45% | |
| KMI | A | 0.45% | |
| NTRA | B | 0.45% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | B | 0.43% | |
| CEG | D | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | B | 0.43% | |
| WMB | A | 0.43% | |
| PAYX | C | 0.43% | |
| ET | A | 0.42% | |
| SIRI | C | 0.42% | |
| CSX | B | 0.42% | |
| CMG | B | 0.42% | |
| CASY | A | 0.42% | |
| INCY | C | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | C | 0.4% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| CTRA | B | 0.4% | |
| PR | B | 0.4% | |
| PEG | A | 0.39% | |
| COKE | C | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| EXP | A | 0.39% | |
| LSTR | D | 0.39% | |
| TSCO | D | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| AZEK | A | 0.38% | |
| LUV | C | 0.38% | |
| KMX | B | 0.38% | |
| CVS | D | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| FANG | D | 0.38% | |
| BJ | A | 0.38% | |
| TREX | C | 0.38% | |
| EVRG | A | 0.38% | |
| BURL | A | 0.37% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| ROKU | D | 0.37% | |
| LNT | A | 0.37% | |
| TMHC | B | 0.37% | |
| D | C | 0.37% | |
| ENLC | A | 0.37% | |
| SAIA | B | 0.37% | |
| NRG | B | 0.37% | |
| KEX | C | 0.36% | |
| TOL | B | 0.36% | |
| NI | A | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | B | 0.36% | |
| SITE | D | 0.36% | |
| XEL | A | 0.36% | |
| CHRD | D | 0.36% | |
| AM | A | 0.36% | |
| WEC | A | 0.36% | |
| PPL | B | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| AGR | B | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| FND | C | 0.34% | |
| DKS | C | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| STZ | D | 0.33% | |
| WSM | B | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| NFG | A | 0.33% | |
| DHI | D | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 0.33% | |
| DG | F | 0.33% | |
| IDA | A | 0.32% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 0.32% | |
| AWK | D | 0.32% | |
| CZR | F | 0.32% | |
| CNP | B | 0.32% | |
| HRL | D | 0.32% | |
| CPB | D | 0.31% | |
| CIVI | D | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| MTH | D | 0.3% | |
| ED | D | 0.3% | |
| SUN | B | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| HOOD | B | 0.29% | |
| PNC | B | 0.29% | |
| CFR | B | 0.29% | |
| HUM | C | 0.29% | |
| TFC | A | 0.28% | |
| OWL | A | 0.28% | |
| WBS | A | 0.28% | |
| VVV | F | 0.28% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| RIVN | F | 0.27% | |
| FHN | A | 0.26% | |
| FITB | A | 0.26% | |
| EQH | B | 0.26% | |
| CFG | B | 0.26% | |
| RF | A | 0.25% | |
| COF | B | 0.25% | |
| SPG | B | 0.25% | |
| HBAN | A | 0.25% | |
| AVB | B | 0.24% | |
| BOKF | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| DFS | B | 0.24% | |
| CPT | B | 0.24% | |
| CMA | A | 0.24% | |
| KEY | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| PB | A | 0.23% | |
| CADE | B | 0.23% | |
| FNF | B | 0.23% | |
| ADC | B | 0.23% | |
| TPL | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | D | 0.22% | |
| FR | C | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| BXP | D | 0.22% | |
| EQR | B | 0.22% | |
| VNO | B | 0.22% | |
| SNV | B | 0.21% | |
| REG | B | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| KIM | A | 0.21% | |
| CCI | D | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| COLB | A | 0.2% | |
| STAG | F | 0.2% | |
| AFG | A | 0.2% | |
| ALLY | C | 0.2% | |
| ONB | B | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| LCID | F | 0.19% | |
| ZETA | D | 0.19% | |
| AGNC | D | 0.18% | |
| EGP | F | 0.18% | |
| FFIN | B | 0.18% | |
| FNB | A | 0.18% | |
| JKHY | D | 0.18% | |
| CUBE | D | 0.18% | |
| HST | C | 0.17% | |
| COOP | B | 0.17% | |
| SIGI | C | 0.17% | |
| REXR | F | 0.17% | |
| HOMB | A | 0.17% | |
| APPF | B | 0.16% | |
| KNSL | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| ACT | D | 0.15% | |
| RDN | C | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 132 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | F | -1.0% | |
| CRM | B | -0.99% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| DT | C | -0.92% | |
| FTNT | C | -0.88% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| WDAY | B | -0.81% | |
| NTAP | C | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| HRB | D | -0.6% | |
| EXPE | B | -0.53% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| EXEL | B | -0.43% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| HOLX | D | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| JNJ | D | -0.42% | |
| ADP | B | -0.41% | |
| UTHR | C | -0.41% | |
| INGR | B | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| TRV | B | -0.37% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| SSNC | B | -0.36% | |
| BMY | B | -0.36% | |
| AFL | B | -0.35% | |
| PRI | A | -0.35% | |
| WMT | A | -0.35% | |
| CNA | B | -0.35% | |
| GAP | C | -0.35% | |
| J | F | -0.34% | |
| RGA | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| BERY | B | -0.34% | |
| MSA | D | -0.34% | |
| MRK | F | -0.34% | |
| MLI | C | -0.34% | |
| WRB | A | -0.33% | |
| NTRS | A | -0.33% | |
| HAL | C | -0.33% | |
| PG | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| VLO | C | -0.32% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| UHS | D | -0.31% | |
| TMO | F | -0.31% | |
| POST | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| MAS | D | -0.28% | |
| REGN | F | -0.28% | |
| GIS | D | -0.27% | |
| WPC | D | -0.27% | |
| DVA | B | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| DINO | D | -0.25% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| AMT | D | -0.22% | |
| APA | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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