FNX vs. FLDZ ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to RiverNorth Volition America Patriot ETF (FLDZ)

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.45

Average Daily Volume

26,494

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

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

$27.55

Average Daily Volume

36

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	FNX	FLDZ
30 Days	1.58%	3.52%
60 Days	1.35%	4.18%
90 Days	6.12%	8.21%
12 Months	22.21%	21.24%

129 Overlapping Holdings

	Symbol	Grade	Weight in FNX	Weight in FLDZ	Overlap
	AAON	A	0.29%	0.39%	0.29%
	ADC	B	0.09%	0.25%	0.09%
	ADTN	F	0.27%	0.32%	0.27%
	AFG	B	0.16%	0.25%	0.16%
	AFRM	C	0.1%	0.25%	0.1%
	AGNC	A	0.23%	0.2%	0.2%
	ALLY	F	0.3%	0.2%	0.2%
	AM	B	0.21%	0.38%	0.21%
	AN	D	0.3%	0.36%	0.3%
	APPF	D	0.26%	0.17%	0.17%
	AR	D	0.11%	0.29%	0.11%
	AZEK	C	0.07%	0.37%	0.07%
	BECN	D	0.2%	0.3%	0.2%
	BJ	D	0.06%	0.33%	0.06%
	BOKF	B	0.24%	0.22%	0.22%
	BRX	B	0.08%	0.23%	0.08%
	BYD	C	0.32%	0.35%	0.32%
	CACC	F	0.13%	0.15%	0.13%
	CACI	B	0.16%	0.35%	0.16%
	CADE	C	0.32%	0.2%	0.2%
	CASY	C	0.33%	0.43%	0.33%
	CBSH	B	0.08%	0.27%	0.08%
	CELH	F	0.04%	0.22%	0.04%
	CFR	C	0.08%	0.24%	0.08%
	CHDN	B	0.21%	0.37%	0.21%
	CHK	D	0.31%	0.29%	0.29%
	CHRD	F	0.3%	0.3%	0.3%
	CIVI	F	0.06%	0.27%	0.06%
	CMA	B	0.23%	0.26%	0.23%
	CNM	F	0.11%	0.29%	0.11%
	COKE	C	0.45%	0.44%	0.44%
	COOP	B	0.32%	0.17%	0.17%
	CPT	B	0.16%	0.27%	0.16%
	CUBE	A	0.08%	0.28%	0.08%
	CVNA	B	0.4%	0.42%	0.4%
	CWST	A	0.15%	0.36%	0.15%
	CZR	D	0.27%	0.33%	0.27%
	DDS	D	0.23%	0.26%	0.23%
	DKS	D	0.15%	0.32%	0.15%
	DTM	B	0.23%	0.39%	0.23%
	EGP	B	0.08%	0.21%	0.08%
	EME	A	0.35%	0.43%	0.35%
	ENSG	A	0.35%	0.45%	0.35%
	EVRG	A	0.32%	0.4%	0.32%
	EWBC	D	0.24%	0.23%	0.23%
	EXP	A	0.08%	0.5%	0.08%
	FHN	C	0.22%	0.22%	0.22%
	FIX	B	0.37%	0.38%	0.37%
	FYBR	C	0.42%	0.52%	0.42%
	GL	C	0.37%	0.27%	0.27%
	HII	D	0.32%	0.38%	0.32%
	HOOD	C	0.3%	0.21%	0.21%
	HQY	C	0.27%	0.37%	0.27%
	IBP	C	0.15%	0.31%	0.15%
	IONS	F	0.21%	0.34%	0.21%
	ITCI	D	0.15%	0.38%	0.15%
	JXN	B	0.41%	0.22%	0.22%
	KBH	B	0.41%	0.36%	0.36%
	KEX	C	0.14%	0.34%	0.14%
	KMX	D	0.08%	0.4%	0.08%
	KNSL	C	0.09%	0.17%	0.09%
	KNX	C	0.23%	0.39%	0.23%
	LAMR	A	0.15%	0.24%	0.15%
	LANC	D	0.07%	0.33%	0.07%
	LBRDK	D	0.39%	0.44%	0.39%
	LNC	D	0.29%	0.15%	0.15%
	LNT	A	0.25%	0.39%	0.25%
	LNTH	C	0.38%	0.41%	0.38%
	LSTR	D	0.07%	0.34%	0.07%
	LYFT	D	0.06%	0.27%	0.06%
	M	D	0.17%	0.27%	0.17%
	MARA	F	0.05%	0.16%	0.05%
	MDU	B	0.29%	0.32%	0.29%
	MTDR	F	0.31%	0.3%	0.3%
	MTH	B	0.42%	0.43%	0.42%
	MUSA	B	0.39%	0.38%	0.38%
	NFG	A	0.39%	0.35%	0.35%
	NI	A	0.25%	0.44%	0.25%
	NNN	B	0.08%	0.24%	0.08%
	NRG	C	0.22%	0.35%	0.22%
	NTRA	B	0.37%	0.4%	0.37%
	NXST	D	0.29%	0.3%	0.29%
	NYT	C	0.23%	0.39%	0.23%
	OGE	B	0.32%	0.38%	0.32%
	OLLI	C	0.32%	0.36%	0.32%
	OMF	D	0.21%	0.18%	0.18%
	ONB	C	0.32%	0.18%	0.18%
	ORI	B	0.25%	0.24%	0.24%
	OWL	C	0.2%	0.23%	0.2%
	PB	B	0.25%	0.21%	0.21%
	PFGC	B	0.16%	0.38%	0.16%
	PLNT	B	0.15%	0.39%	0.15%
	PNFP	B	0.26%	0.24%	0.24%
	PNW	A	0.33%	0.43%	0.33%
	PR	D	0.12%	0.31%	0.12%
	REG	B	0.08%	0.28%	0.08%
	REYN	C	0.16%	0.37%	0.16%
	RLI	B	0.16%	0.22%	0.16%
	RRC	D	0.24%	0.3%	0.24%
	SAIA	D	0.06%	0.31%	0.06%
	SAIC	B	0.24%	0.4%	0.24%
	SFM	B	0.42%	0.46%	0.42%
	SIGI	C	0.14%	0.17%	0.14%
	SITE	D	0.08%	0.37%	0.08%
	SM	F	0.34%	0.24%	0.24%
	SNV	C	0.16%	0.18%	0.16%
	SOFI	C	0.08%	0.23%	0.08%
	SRPT	F	0.3%	0.28%	0.28%
	SSB	B	0.27%	0.2%	0.2%
	SUM	D	0.14%	0.38%	0.14%
	SWX	C	0.22%	0.31%	0.22%
	THC	B	0.35%	0.41%	0.35%
	TMHC	B	0.42%	0.44%	0.42%
	TNET	D	0.07%	0.29%	0.07%
	TOL	B	0.35%	0.43%	0.35%
	TOST	C	0.27%	0.39%	0.27%
	TPL	C	0.23%	0.32%	0.23%
	TXRH	D	0.35%	0.36%	0.35%
	UDR	B	0.15%	0.25%	0.15%
	UFPI	C	0.29%	0.34%	0.29%
	USFD	A	0.16%	0.39%	0.16%
	VOYA	A	0.14%	0.2%	0.14%
	WAL	B	0.27%	0.3%	0.27%
	WBS	D	0.3%	0.22%	0.22%
	WING	B	0.32%	0.29%	0.29%
	WSM	C	0.2%	0.3%	0.2%
	WTFC	C	0.23%	0.23%	0.23%
	WTRG	D	0.23%	0.35%	0.23%
	ZION	D	0.23%	0.25%	0.23%

FNX Overweight 310 Positions Relative to FLDZ

	Symbol	Grade	Weight
	MHO	B	0.45%
	GPI	B	0.44%
	G	B	0.43%
	MTG	B	0.42%
	RUSHA	C	0.42%
	HALO	B	0.42%
	HRB	C	0.42%
	POST	C	0.41%
	TTEK	B	0.41%
	PSN	B	0.41%
	ESNT	B	0.41%
	TPH	C	0.41%
	RNR	B	0.41%
	RDN	C	0.41%
	HOG	C	0.4%
	MOG.A	B	0.4%
	INSM	D	0.4%
	LAD	C	0.4%
	AMG	C	0.39%
	DVA	A	0.39%
	FMC	C	0.39%
	BCC	C	0.39%
	TAP	C	0.39%
	APP	B	0.38%
	MOD	C	0.38%
	DAR	F	0.38%
	AVAV	D	0.38%
	FRPT	B	0.38%
	IBKR	B	0.37%
	ABG	F	0.37%
	UHS	B	0.37%
	AGO	C	0.37%
	BCO	B	0.37%
	ESGR	D	0.37%
	BTU	D	0.36%
	SEB	C	0.36%
	WTM	D	0.36%
	ASO	C	0.36%
	CUZ	B	0.35%
	COLB	C	0.35%
	CVLT	B	0.35%
	NOG	F	0.35%
	TEX	D	0.34%
	MOS	F	0.34%
	MGY	D	0.34%
	CNXC	D	0.34%
	MLI	B	0.34%
	VLY	C	0.34%
	PVH	D	0.33%
	CVI	F	0.33%
	AGCO	D	0.33%
	CMC	D	0.33%
	BERY	B	0.33%
	AL	D	0.33%
	WWD	D	0.33%
	LBRT	D	0.33%
	ALSN	B	0.33%
	GKOS	D	0.32%
	RYAN	C	0.32%
	ITGR	B	0.32%
	NOV	F	0.32%
	UTHR	C	0.32%
	KD	D	0.32%
	DINO	F	0.32%
	CW	B	0.32%
	R	B	0.32%
	SIG	C	0.32%
	POR	A	0.32%
	KRC	C	0.32%
	THO	C	0.32%
	ARW	C	0.31%
	HP	F	0.31%
	SON	C	0.31%
	MUR	F	0.31%
	BC	D	0.31%
	ATI	D	0.31%
	UNM	B	0.31%
	OVV	F	0.31%
	PAG	D	0.31%
	TKO	B	0.31%
	DXC	C	0.31%
	OGS	A	0.31%
	BKH	A	0.31%
	APA	F	0.31%
	KTB	A	0.31%
	TW	A	0.31%
	GMS	C	0.3%
	BMI	A	0.3%
	FSS	D	0.3%
	CLH	B	0.3%
	PII	D	0.3%
	MEDP	D	0.3%
	ARMK	B	0.3%
	GWRE	A	0.3%
	AEO	F	0.29%
	SANM	D	0.29%
	AVT	D	0.29%
	EMN	A	0.29%
	JAZZ	D	0.29%
	OZK	D	0.29%
	PTEN	F	0.29%
	AIT	C	0.29%
	BWA	F	0.29%
	LNW	B	0.29%
	MATX	C	0.29%
	WCC	D	0.28%
	H	D	0.28%
	WFRD	D	0.28%
	ANF	D	0.28%
	RL	B	0.28%
	TKR	D	0.28%
	LEA	F	0.28%
	OSK	D	0.27%
	SFBS	B	0.27%
	VAL	F	0.27%
	BFAM	B	0.27%
	DNB	C	0.27%
	ALK	C	0.26%
	MTSI	D	0.26%
	PBF	F	0.26%
	SLGN	B	0.26%
	ABCB	B	0.26%
	URBN	D	0.26%
	BPMC	F	0.25%
	HOMB	C	0.25%
	VRNS	C	0.25%
	OHI	B	0.25%
	UBSI	C	0.25%
	APG	D	0.25%
	AIZ	C	0.25%
	HWC	D	0.24%
	PRI	B	0.24%
	CBT	B	0.24%
	PRGO	C	0.24%
	AXS	B	0.24%
	MIDD	D	0.24%
	MMSI	A	0.24%
	PEGA	C	0.24%
	IDA	B	0.24%
	ASGN	D	0.23%
	MORN	C	0.23%
	RYN	C	0.23%
	GOLF	D	0.23%
	KNF	B	0.23%
	ATR	A	0.23%
	XPO	D	0.23%
	FNB	D	0.23%
	ATKR	F	0.23%
	NJR	A	0.23%
	ELF	F	0.23%
	AWI	C	0.23%
	SLM	D	0.22%
	AYI	B	0.22%
	ITT	C	0.22%
	COLM	B	0.22%
	LOPE	D	0.22%
	SEIC	C	0.22%
	AXTA	C	0.22%
	FCN	C	0.22%
	CLF	F	0.22%
	BWXT	D	0.22%
	WHR	D	0.21%
	SKX	C	0.21%
	VRRM	D	0.21%
	SNX	D	0.21%
	WU	F	0.21%
	HGV	D	0.2%
	ASH	D	0.2%
	GAP	F	0.2%
	ENS	D	0.2%
	CROX	C	0.2%
	ALTR	D	0.19%
	HCC	D	0.19%
	SKY	B	0.19%
	OLED	C	0.19%
	OLN	D	0.19%
	UMBF	B	0.18%
	MKSI	F	0.18%
	TDW	F	0.18%
	VNO	A	0.18%
	ONTO	D	0.18%
	ESTC	F	0.18%
	JEF	B	0.17%
	RIG	F	0.17%
	HAS	B	0.17%
	TFX	B	0.17%
	EPRT	A	0.17%
	IPGP	F	0.17%
	INGR	B	0.17%
	AXSM	C	0.17%
	HLNE	B	0.17%
	FAF	A	0.17%
	JLL	B	0.17%
	CRVL	B	0.17%
	CRUS	D	0.16%
	EHC	B	0.16%
	RVMD	C	0.16%
	UGI	B	0.16%
	IP	B	0.16%
	GPK	A	0.16%
	IAC	C	0.16%
	AMKR	D	0.16%
	EXPO	B	0.16%
	BPOP	C	0.16%
	EXEL	A	0.16%
	LPX	B	0.16%
	EXLS	B	0.16%
	IOT	B	0.16%
	MAT	C	0.16%
	LFUS	D	0.15%
	ORA	C	0.15%
	ESAB	C	0.15%
	MMS	D	0.15%
	KAI	C	0.15%
	FOUR	C	0.15%
	ACLS	F	0.15%
	FUL	D	0.15%
	RGA	B	0.15%
	IRT	A	0.15%
	OGN	C	0.15%
	AVNT	B	0.15%
	SMAR	B	0.15%
	GT	F	0.15%
	HSIC	D	0.15%
	BLD	D	0.14%
	GXO	D	0.14%
	RHI	D	0.14%
	KWR	D	0.14%
	BRBR	C	0.14%
	DCI	D	0.14%
	DUOL	C	0.14%
	ACA	C	0.14%
	SEM	D	0.14%
	EEFT	F	0.14%
	GATX	C	0.14%
	WMS	D	0.13%
	FIZZ	F	0.13%
	SMPL	D	0.13%
	GNTX	F	0.13%
	NCLH	C	0.13%
	OTTR	D	0.13%
	MSA	D	0.13%
	WYNN	D	0.12%
	BBWI	F	0.11%
	INFA	D	0.11%
	AAP	F	0.1%
	CFLT	F	0.1%
	WDFC	C	0.09%
	GBCI	C	0.09%
	CCK	A	0.09%
	FFIN	C	0.09%
	BOX	A	0.09%
	MHK	B	0.09%
	FLO	C	0.08%
	CHH	C	0.08%
	RBC	D	0.08%
	TPX	C	0.08%
	NEU	C	0.08%
	FLR	D	0.08%
	BLKB	B	0.08%
	PCH	C	0.08%
	RGLD	B	0.08%
	MSGS	B	0.08%
	IVZ	C	0.08%
	S	C	0.08%
	GNRC	D	0.08%
	RRX	C	0.08%
	BCPC	C	0.08%
	HLI	A	0.08%
	PFSI	B	0.08%
	EVR	B	0.08%
	CIEN	C	0.08%
	FFIV	A	0.08%
	KRG	B	0.08%
	ALKS	C	0.08%
	THG	A	0.08%
	WMG	D	0.07%
	SAM	F	0.07%
	ESI	D	0.07%
	HUN	D	0.07%
	TPR	C	0.07%
	AES	C	0.07%
	AOS	D	0.07%
	FLS	D	0.07%
	SEE	D	0.07%
	ALIT	D	0.07%
	VMI	D	0.07%
	TECH	D	0.07%
	MAC	B	0.07%
	YETI	D	0.07%
	SF	B	0.07%
	XRAY	D	0.07%
	NEOG	D	0.07%
	NSIT	C	0.07%
	HRI	D	0.07%
	BXMT	C	0.07%
	NVST	D	0.07%
	MAN	D	0.07%
	STWD	B	0.07%
	CR	C	0.07%
	ZWS	B	0.07%
	GTLS	F	0.06%
	ALGM	D	0.06%
	VNT	D	0.06%
	AEIS	D	0.06%
	HAE	D	0.06%
	MSTR	D	0.06%
	IRTC	F	0.05%
	CAR	F	0.05%
	AMR	F	0.05%

FNX Underweight 166 Positions Relative to FLDZ

	Symbol	Grade	Weight
	EQT	D	-0.62%
	LCID	C	-0.57%
	DHI	B	-0.5%
	NVR	B	-0.49%
	LOW	B	-0.49%
	ROKU	C	-0.49%
	T	A	-0.48%
	INTU	C	-0.48%
	BLDR	C	-0.48%
	RIVN	F	-0.47%
	DUK	B	-0.47%
	PHM	B	-0.46%
	MO	C	-0.46%
	SO	A	-0.46%
	NEE	B	-0.46%
	RSG	B	-0.45%
	PAYC	D	-0.45%
	UNH	C	-0.44%
	TGT	C	-0.44%
	EIX	B	-0.44%
	ODFL	D	-0.43%
	PAYX	B	-0.43%
	CPB	B	-0.43%
	VZ	A	-0.43%
	ULTA	D	-0.42%
	ORLY	B	-0.42%
	PCTY	D	-0.42%
	AEP	A	-0.42%
	ET	B	-0.42%
	EPD	A	-0.42%
	CSX	D	-0.42%
	ED	B	-0.42%
	CHE	C	-0.42%
	ETR	A	-0.42%
	XEL	B	-0.42%
	TRGP	B	-0.42%
	FOXA	C	-0.41%
	AEE	A	-0.41%
	D	B	-0.41%
	CMS	A	-0.41%
	PPL	A	-0.41%
	Z	B	-0.41%
	FE	B	-0.41%
	LEN	B	-0.4%
	PEG	A	-0.4%
	OKE	A	-0.4%
	BURL	B	-0.4%
	DGX	B	-0.4%
	CI	B	-0.4%
	ELV	B	-0.4%
	WM	D	-0.39%
	AWK	A	-0.39%
	PCG	B	-0.39%
	CVS	D	-0.39%
	CEG	C	-0.39%
	WEC	B	-0.39%
	ROST	C	-0.39%
	TTD	B	-0.39%
	NSC	C	-0.39%
	EOG	D	-0.39%
	MOH	C	-0.39%
	ATO	A	-0.39%
	KR	B	-0.39%
	FND	C	-0.39%
	JBHT	D	-0.38%
	MTZ	B	-0.38%
	WMB	A	-0.38%
	ENLC	B	-0.38%
	MCK	F	-0.38%
	CNC	C	-0.38%
	KMI	B	-0.38%
	CAH	B	-0.38%
	MLM	D	-0.38%
	MPLX	B	-0.38%
	EXC	A	-0.38%
	ERIE	B	-0.37%
	STZ	C	-0.37%
	CHTR	D	-0.37%
	ES	B	-0.37%
	INCY	C	-0.37%
	DTE	A	-0.37%
	CMG	C	-0.37%
	AGR	B	-0.37%
	MPC	F	-0.36%
	DKNG	D	-0.36%
	HUM	F	-0.36%
	LUV	C	-0.36%
	HRL	C	-0.36%
	BILL	D	-0.35%
	DRI	C	-0.35%
	ACI	D	-0.35%
	WES	C	-0.35%
	FSLR	D	-0.35%
	VMC	D	-0.35%
	RCM	C	-0.34%
	MRO	D	-0.34%
	BAH	B	-0.34%
	CQP	F	-0.34%
	CTRA	F	-0.33%
	NBIX	D	-0.33%
	TSCO	B	-0.33%
	PNC	B	-0.33%
	SUN	D	-0.33%
	VST	C	-0.32%
	CNP	C	-0.32%
	TREX	F	-0.32%
	SWN	D	-0.31%
	FANG	F	-0.31%
	DOC	B	-0.29%
	VVV	D	-0.29%
	DVN	F	-0.29%
	ALL	A	-0.28%
	PGR	B	-0.28%
	USB	C	-0.28%
	FIVE	D	-0.28%
	KIM	B	-0.28%
	PSA	A	-0.26%
	AVB	B	-0.26%
	COF	D	-0.26%
	VICI	B	-0.26%
	FRT	B	-0.26%
	CCI	B	-0.26%
	FITB	B	-0.25%
	DG	F	-0.25%
	SPG	B	-0.25%
	EXR	A	-0.25%
	APO	C	-0.25%
	FR	B	-0.25%
	CINF	B	-0.25%
	GLPI	B	-0.25%
	WFC	F	-0.25%
	HIG	B	-0.25%
	EQR	B	-0.25%
	DFS	C	-0.24%
	BXP	A	-0.24%
	FNF	B	-0.24%
	SYF	D	-0.24%
	MTB	B	-0.24%
	FCNCA	D	-0.24%
	CFG	C	-0.24%
	MAA	A	-0.24%
	L	C	-0.23%
	CBOE	B	-0.23%
	ARE	B	-0.23%
	ESS	A	-0.23%
	RHP	D	-0.23%
	STAG	B	-0.23%
	EQH	C	-0.23%
	ARES	C	-0.22%
	INVH	B	-0.22%
	HBAN	B	-0.22%
	KEY	B	-0.22%
	RF	C	-0.22%
	REXR	C	-0.22%
	SCHW	D	-0.22%
	ELS	B	-0.22%
	AMH	B	-0.22%
	TFC	D	-0.22%
	IEP	F	-0.21%
	JKHY	A	-0.2%
	MKL	C	-0.2%
	TROW	D	-0.19%
	HST	D	-0.18%
	TRNO	B	-0.18%
	AMP	B	-0.16%
	LPLA	F	-0.15%

FNX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Building Materials Software - Application Software - Infrastructure Business Services Packaging & Containers Specialty Chemicals Asset Management Information Technology Services Auto & Truck Dealerships Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Residential Construction Specialty Retail Leisure REIT - Diversified

Keywords: S&P 500 Banking Bank Insurance Natural Gas Chemical Mining Construction Real Estate Investment Trust Electronics Electricity Aerospace Building Materials Deposit Products Transport Commercial Banking Insurance Products Medicine Computing Plastic

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products