FLDZ vs. XLV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | XLV |
|---|---|---|
| 30 Days | 6.86% | -4.16% |
| 60 Days | 6.75% | -6.63% |
| 90 Days | 9.10% | -6.92% |
| 12 Months | 32.16% | 12.28% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 0.38% | 0.57% | 0.38% | |
| CI | F | 0.33% | 1.72% | 0.33% | |
| CNC | D | 0.28% | 0.57% | 0.28% | |
| CVS | D | 0.38% | 1.27% | 0.38% | |
| DGX | A | 0.38% | 0.33% | 0.33% | |
| ELV | F | 0.28% | 1.77% | 0.28% | |
| HUM | C | 0.29% | 0.65% | 0.29% | |
| INCY | C | 0.42% | 0.24% | 0.24% | |
| MCK | B | 0.42% | 1.51% | 0.42% | |
| MOH | F | 0.32% | 0.34% | 0.32% | |
| UNH | C | 0.41% | 10.4% | 0.41% |
FLDZ Overweight 290 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | C | 0.52% | |
| 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% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| EQT | B | 0.46% | |
| FOXA | B | 0.46% | |
| SUM | B | 0.46% | |
| WM | A | 0.46% | |
| PAYC | B | 0.46% | |
| MO | A | 0.45% | |
| 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% | |
| RSG | A | 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% | |
| ORLY | B | 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% | |
| TXRH | 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% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| PEG | A | 0.39% | |
| COKE | C | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| ETR | B | 0.39% | |
| EXP | A | 0.39% | |
| KR | B | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 0.38% | |
| AZEK | A | 0.38% | |
| LUV | C | 0.38% | |
| KMX | B | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| FANG | D | 0.38% | |
| PCG | A | 0.38% | |
| BJ | A | 0.38% | |
| TREX | C | 0.38% | |
| EVRG | A | 0.38% | |
| ADTN | A | 0.38% | |
| BURL | A | 0.37% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| OGE | B | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| LNT | A | 0.37% | |
| TMHC | B | 0.37% | |
| D | C | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | C | 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% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| AGR | B | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| MRO | B | 0.35% | |
| MUSA | A | 0.35% | |
| DVN | F | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | 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% | |
| SAIC | F | 0.34% | |
| PNW | B | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 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% | |
| WFC | A | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 0.33% | |
| DG | F | 0.33% | |
| IDA | A | 0.32% | |
| WES | C | 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% | |
| MPC | D | 0.32% | |
| CNP | B | 0.32% | |
| HRL | D | 0.32% | |
| FSLR | F | 0.31% | |
| CPB | D | 0.31% | |
| CIVI | D | 0.31% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 0.31% | |
| SYF | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | A | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| ED | D | 0.3% | |
| SUN | B | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | D | 0.29% | |
| HOOD | B | 0.29% | |
| PNC | B | 0.29% | |
| CFR | B | 0.29% | |
| TFC | A | 0.28% | |
| OWL | A | 0.28% | |
| WBS | A | 0.28% | |
| VVV | F | 0.28% | |
| PGR | A | 0.27% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | D | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| FHN | A | 0.26% | |
| FITB | A | 0.26% | |
| GL | B | 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% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | B | 0.24% | |
| ORI | A | 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% | |
| VICI | C | 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% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| BXP | D | 0.22% | |
| EQR | B | 0.22% | |
| VNO | B | 0.22% | |
| L | A | 0.22% | |
| SNV | B | 0.21% | |
| REG | B | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| MKL | A | 0.21% | |
| KIM | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | D | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| COLB | A | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | F | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | B | 0.2% | |
| ALLY | C | 0.2% | |
| ONB | B | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | D | 0.19% | |
| NNN | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 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 50 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.9% | |
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | D | -3.01% | |
| DHR | F | -2.89% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| BSX | B | -2.43% | |
| VRTX | F | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| REGN | F | -1.59% | |
| ZTS | D | -1.49% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| IQV | D | -0.68% | |
| IDXX | F | -0.66% | |
| RMD | C | -0.64% | |
| DXCM | D | -0.54% | |
| MTD | D | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| HOLX | D | -0.34% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| TECH | D | -0.22% | |
| UHS | D | -0.22% | |
| CRL | C | -0.2% | |
| CTLT | B | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
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
XLV: Top Represented Industries & Keywords
Compare ETFs
