FQAL vs. FLDZ ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to RiverNorth Volition America Patriot ETF (FLDZ)
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.
Grade (RS Rating)
Last Trade
$64.50
Average Daily Volume
46,112
Number of Holdings
*
124
* 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
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
Period | FQAL | FLDZ |
---|---|---|
30 Days | 1.99% | 2.75% |
60 Days | 4.59% | 4.24% |
90 Days | 4.90% | 8.34% |
12 Months | 28.74% | 21.39% |
38 Overlapping Holdings
Symbol | Grade | Weight in FQAL | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
AM | C | 0.18% | 0.38% | 0.18% | |
AMP | A | 0.74% | 0.16% | 0.16% | |
AVB | B | 0.2% | 0.26% | 0.2% | |
CBSH | C | 0.63% | 0.27% | 0.27% | |
CEG | C | 0.32% | 0.39% | 0.32% | |
CFR | C | 0.61% | 0.24% | 0.24% | |
CSX | D | 0.49% | 0.42% | 0.42% | |
EOG | D | 0.29% | 0.39% | 0.29% | |
EQR | B | 0.19% | 0.25% | 0.19% | |
ESS | B | 0.17% | 0.23% | 0.17% | |
EWBC | D | 0.62% | 0.23% | 0.23% | |
EXP | B | 0.15% | 0.5% | 0.15% | |
EXR | B | 0.21% | 0.25% | 0.21% | |
GLPI | C | 0.16% | 0.25% | 0.16% | |
JXN | A | 0.63% | 0.22% | 0.22% | |
KNSL | C | 0.67% | 0.17% | 0.17% | |
LOW | B | 0.99% | 0.49% | 0.49% | |
MLM | D | 0.18% | 0.38% | 0.18% | |
MO | C | 0.43% | 0.46% | 0.43% | |
NEE | C | 0.53% | 0.46% | 0.46% | |
NFG | B | 0.2% | 0.35% | 0.2% | |
NRG | C | 0.24% | 0.35% | 0.24% | |
ODFL | D | 0.42% | 0.43% | 0.42% | |
ORLY | C | 0.8% | 0.42% | 0.42% | |
PAYX | C | 0.48% | 0.43% | 0.43% | |
PGR | B | 1.02% | 0.28% | 0.28% | |
PSA | B | 0.26% | 0.26% | 0.26% | |
SO | B | 0.38% | 0.46% | 0.38% | |
SPG | B | 0.23% | 0.25% | 0.23% | |
T | C | 0.57% | 0.48% | 0.48% | |
TPL | B | 0.19% | 0.32% | 0.19% | |
TTD | B | 0.38% | 0.39% | 0.38% | |
VICI | C | 0.2% | 0.26% | 0.2% | |
VST | C | 0.25% | 0.32% | 0.25% | |
VZ | B | 0.62% | 0.43% | 0.43% | |
WEC | C | 0.26% | 0.39% | 0.26% | |
WMB | B | 0.28% | 0.38% | 0.28% | |
WSM | D | 0.68% | 0.3% | 0.3% |
FQAL Overweight 86 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.81% | |
MSFT | C | 6.74% | |
NVDA | D | 6.31% | |
GOOGL | D | 3.44% | |
META | B | 2.47% | |
LLY | C | 2.24% | |
AVGO | C | 2.07% | |
V | C | 1.54% | |
JNJ | C | 1.5% | |
MA | B | 1.45% | |
HD | B | 1.43% | |
ABBV | C | 1.39% | |
ADBE | F | 1.17% | |
MCD | B | 1.15% | |
XOM | C | 1.12% | |
ACN | C | 1.08% | |
COST | B | 1.06% | |
PG | C | 1.04% | |
SPGI | B | 0.99% | |
BKNG | C | 0.98% | |
QCOM | D | 0.98% | |
GILD | B | 0.98% | |
VRTX | D | 0.92% | |
ZTS | C | 0.92% | |
BMY | C | 0.91% | |
VEEV | C | 0.9% | |
PANW | D | 0.89% | |
BX | B | 0.88% | |
AMAT | D | 0.87% | |
CME | C | 0.85% | |
NFLX | B | 0.84% | |
IDXX | C | 0.83% | |
FICO | B | 0.82% | |
ACGL | C | 0.8% | |
MCO | B | 0.8% | |
GRMN | D | 0.79% | |
KO | C | 0.79% | |
KLAC | D | 0.79% | |
AZO | D | 0.78% | |
LRCX | F | 0.75% | |
YUM | D | 0.75% | |
MSCI | C | 0.73% | |
CPAY | B | 0.72% | |
MTD | D | 0.71% | |
CAT | B | 0.7% | |
ABNB | D | 0.69% | |
DPZ | F | 0.68% | |
UNP | C | 0.67% | |
MEDP | F | 0.66% | |
PM | C | 0.63% | |
ADP | B | 0.62% | |
LMT | C | 0.62% | |
CVX | D | 0.61% | |
LIN | B | 0.57% | |
QLYS | F | 0.56% | |
CTAS | B | 0.54% | |
TDG | B | 0.54% | |
MMM | B | 0.53% | |
ITW | C | 0.51% | |
GWW | B | 0.48% | |
FAST | C | 0.47% | |
AME | C | 0.47% | |
MDLZ | B | 0.46% | |
VRSK | D | 0.46% | |
CPRT | D | 0.44% | |
OTIS | C | 0.44% | |
CL | D | 0.43% | |
COP | D | 0.39% | |
PLD | C | 0.36% | |
AMT | C | 0.34% | |
KMB | D | 0.34% | |
MNST | D | 0.31% | |
SHW | B | 0.31% | |
HSY | C | 0.3% | |
ECL | B | 0.26% | |
O | C | 0.24% | |
FCX | D | 0.24% | |
LNG | C | 0.24% | |
UGI | C | 0.19% | |
SBAC | C | 0.18% | |
NUE | F | 0.18% | |
AVY | C | 0.17% | |
WHD | C | 0.16% | |
CF | C | 0.16% | |
RS | D | 0.15% | |
RGLD | C | 0.15% |
FQAL Underweight 257 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
EQT | D | -0.62% | |
LCID | C | -0.57% | |
FYBR | C | -0.52% | |
DHI | B | -0.5% | |
NVR | B | -0.49% | |
ROKU | C | -0.49% | |
INTU | C | -0.48% | |
BLDR | C | -0.48% | |
RIVN | F | -0.47% | |
DUK | C | -0.47% | |
PHM | B | -0.46% | |
SFM | B | -0.46% | |
ENSG | B | -0.45% | |
RSG | D | -0.45% | |
PAYC | D | -0.45% | |
TMHC | A | -0.44% | |
UNH | C | -0.44% | |
LBRDK | F | -0.44% | |
COKE | C | -0.44% | |
NI | B | -0.44% | |
TGT | C | -0.44% | |
EIX | C | -0.44% | |
CASY | D | -0.43% | |
TOL | B | -0.43% | |
MTH | A | -0.43% | |
CPB | C | -0.43% | |
EME | B | -0.43% | |
PNW | C | -0.43% | |
ULTA | D | -0.42% | |
PCTY | C | -0.42% | |
AEP | C | -0.42% | |
ET | B | -0.42% | |
EPD | B | -0.42% | |
ED | C | -0.42% | |
CHE | C | -0.42% | |
ETR | B | -0.42% | |
XEL | B | -0.42% | |
TRGP | B | -0.42% | |
CVNA | B | -0.42% | |
FOXA | B | -0.41% | |
AEE | C | -0.41% | |
D | C | -0.41% | |
CMS | C | -0.41% | |
PPL | C | -0.41% | |
THC | A | -0.41% | |
Z | B | -0.41% | |
FE | C | -0.41% | |
LNTH | D | -0.41% | |
EVRG | B | -0.4% | |
SAIC | C | -0.4% | |
KMX | D | -0.4% | |
LEN | B | -0.4% | |
PEG | B | -0.4% | |
OKE | B | -0.4% | |
BURL | B | -0.4% | |
DGX | B | -0.4% | |
CI | C | -0.4% | |
NTRA | C | -0.4% | |
ELV | C | -0.4% | |
WM | D | -0.39% | |
AWK | B | -0.39% | |
PCG | C | -0.39% | |
CVS | D | -0.39% | |
ROST | C | -0.39% | |
KNX | C | -0.39% | |
NYT | C | -0.39% | |
DTM | B | -0.39% | |
NSC | C | -0.39% | |
AAON | B | -0.39% | |
PLNT | B | -0.39% | |
TOST | C | -0.39% | |
MOH | D | -0.39% | |
ATO | B | -0.39% | |
LNT | B | -0.39% | |
KR | C | -0.39% | |
USFD | B | -0.39% | |
FND | C | -0.39% | |
JBHT | D | -0.38% | |
FIX | B | -0.38% | |
MTZ | B | -0.38% | |
OGE | C | -0.38% | |
ENLC | B | -0.38% | |
PFGC | B | -0.38% | |
MCK | F | -0.38% | |
CNC | D | -0.38% | |
ITCI | D | -0.38% | |
KMI | B | -0.38% | |
CAH | C | -0.38% | |
MUSA | D | -0.38% | |
HII | D | -0.38% | |
MPLX | B | -0.38% | |
SUM | D | -0.38% | |
EXC | C | -0.38% | |
ERIE | B | -0.37% | |
STZ | D | -0.37% | |
SITE | C | -0.37% | |
HQY | C | -0.37% | |
CHDN | C | -0.37% | |
CHTR | D | -0.37% | |
ES | C | -0.37% | |
INCY | C | -0.37% | |
DTE | C | -0.37% | |
AZEK | C | -0.37% | |
CMG | C | -0.37% | |
AGR | B | -0.37% | |
REYN | C | -0.37% | |
MPC | F | -0.36% | |
TXRH | C | -0.36% | |
CWST | D | -0.36% | |
DKNG | C | -0.36% | |
HUM | F | -0.36% | |
KBH | A | -0.36% | |
AN | D | -0.36% | |
LUV | C | -0.36% | |
HRL | C | -0.36% | |
OLLI | C | -0.36% | |
BILL | D | -0.35% | |
WTRG | D | -0.35% | |
DRI | B | -0.35% | |
BYD | C | -0.35% | |
CACI | B | -0.35% | |
ACI | F | -0.35% | |
WES | D | -0.35% | |
FSLR | C | -0.35% | |
VMC | D | -0.35% | |
LSTR | D | -0.34% | |
RCM | C | -0.34% | |
MRO | C | -0.34% | |
IONS | F | -0.34% | |
BAH | C | -0.34% | |
CQP | F | -0.34% | |
UFPI | C | -0.34% | |
KEX | C | -0.34% | |
CZR | C | -0.33% | |
CTRA | D | -0.33% | |
BJ | D | -0.33% | |
NBIX | F | -0.33% | |
LANC | D | -0.33% | |
TSCO | C | -0.33% | |
PNC | B | -0.33% | |
SUN | D | -0.33% | |
DKS | D | -0.32% | |
MDU | C | -0.32% | |
CNP | C | -0.32% | |
TREX | D | -0.32% | |
ADTN | D | -0.32% | |
SWN | D | -0.31% | |
PR | F | -0.31% | |
IBP | D | -0.31% | |
SWX | C | -0.31% | |
SAIA | D | -0.31% | |
FANG | D | -0.31% | |
CHRD | F | -0.3% | |
WAL | B | -0.3% | |
BECN | D | -0.3% | |
NXST | D | -0.3% | |
RRC | D | -0.3% | |
MTDR | F | -0.3% | |
DOC | C | -0.29% | |
VVV | D | -0.29% | |
TNET | F | -0.29% | |
AR | F | -0.29% | |
CHK | D | -0.29% | |
DVN | F | -0.29% | |
CNM | F | -0.29% | |
WING | B | -0.29% | |
ALL | B | -0.28% | |
USB | B | -0.28% | |
CUBE | B | -0.28% | |
REG | C | -0.28% | |
FIVE | D | -0.28% | |
SRPT | D | -0.28% | |
KIM | C | -0.28% | |
GL | C | -0.27% | |
CPT | B | -0.27% | |
M | F | -0.27% | |
LYFT | D | -0.27% | |
CIVI | F | -0.27% | |
DDS | F | -0.26% | |
CMA | B | -0.26% | |
COF | B | -0.26% | |
FRT | C | -0.26% | |
CCI | C | -0.26% | |
FITB | B | -0.25% | |
DG | F | -0.25% | |
AFRM | C | -0.25% | |
APO | C | -0.25% | |
UDR | C | -0.25% | |
FR | B | -0.25% | |
CINF | B | -0.25% | |
AFG | B | -0.25% | |
WFC | D | -0.25% | |
HIG | B | -0.25% | |
ADC | C | -0.25% | |
ZION | D | -0.25% | |
NNN | C | -0.24% | |
DFS | B | -0.24% | |
LAMR | B | -0.24% | |
BXP | B | -0.24% | |
SM | F | -0.24% | |
PNFP | B | -0.24% | |
FNF | B | -0.24% | |
ORI | B | -0.24% | |
SYF | C | -0.24% | |
MTB | B | -0.24% | |
FCNCA | D | -0.24% | |
CFG | C | -0.24% | |
MAA | B | -0.24% | |
WTFC | B | -0.23% | |
OWL | C | -0.23% | |
SOFI | C | -0.23% | |
L | C | -0.23% | |
CBOE | C | -0.23% | |
ARE | C | -0.23% | |
RHP | C | -0.23% | |
BRX | B | -0.23% | |
STAG | C | -0.23% | |
EQH | C | -0.23% | |
FHN | D | -0.22% | |
ARES | B | -0.22% | |
CELH | F | -0.22% | |
INVH | C | -0.22% | |
HBAN | B | -0.22% | |
KEY | B | -0.22% | |
RF | B | -0.22% | |
REXR | C | -0.22% | |
SCHW | D | -0.22% | |
RLI | B | -0.22% | |
ELS | C | -0.22% | |
WBS | D | -0.22% | |
AMH | C | -0.22% | |
TFC | C | -0.22% | |
BOKF | B | -0.22% | |
EGP | B | -0.21% | |
HOOD | C | -0.21% | |
PB | B | -0.21% | |
IEP | F | -0.21% | |
JKHY | B | -0.2% | |
ALLY | F | -0.2% | |
CADE | C | -0.2% | |
VOYA | B | -0.2% | |
SSB | B | -0.2% | |
MKL | C | -0.2% | |
AGNC | B | -0.2% | |
TROW | D | -0.19% | |
HST | C | -0.18% | |
SNV | C | -0.18% | |
OMF | D | -0.18% | |
ONB | C | -0.18% | |
TRNO | C | -0.18% | |
APPF | D | -0.17% | |
SIGI | D | -0.17% | |
COOP | C | -0.17% | |
MARA | F | -0.16% | |
CACC | F | -0.15% | |
LNC | D | -0.15% | |
LPLA | D | -0.15% |
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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