FSMD vs. FLDZ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to RiverNorth Volition America Patriot ETF (FLDZ)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* 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

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FSMD FLDZ
30 Days 7.37% 6.86%
60 Days 7.55% 6.75%
90 Days 9.10% 9.10%
12 Months 35.46% 32.16%
102 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FLDZ Overlap
AAON B 0.24% 0.52% 0.24%
ACI C 0.19% 0.33% 0.19%
ACT D 0.1% 0.15% 0.1%
ADC B 0.21% 0.23% 0.21%
ADTN A 0.12% 0.38% 0.12%
AFG A 0.23% 0.2% 0.2%
AGR B 0.14% 0.35% 0.14%
ALLY C 0.22% 0.2% 0.2%
AMH D 0.27% 0.19% 0.19%
AN C 0.13% 0.35% 0.13%
APPF B 0.16% 0.16% 0.16%
BJ A 0.25% 0.38% 0.25%
BRX A 0.23% 0.23% 0.23%
BXP D 0.26% 0.22% 0.22%
BYD C 0.17% 0.4% 0.17%
CACI D 0.22% 0.34% 0.22%
CASY A 0.32% 0.42% 0.32%
CBSH A 0.22% 0.3% 0.22%
CHDN B 0.23% 0.34% 0.23%
CHE D 0.21% 0.39% 0.21%
CHRD D 0.21% 0.36% 0.21%
CIVI D 0.15% 0.31% 0.15%
CMA A 0.24% 0.24% 0.24%
CNM D 0.18% 0.37% 0.18%
COKE C 0.16% 0.39% 0.16%
COOP B 0.19% 0.17% 0.17%
CPB D 0.2% 0.31% 0.2%
CPT B 0.28% 0.24% 0.24%
CRVL A 0.15% 0.33% 0.15%
CUBE D 0.25% 0.18% 0.18%
DKS C 0.25% 0.34% 0.25%
DTM B 0.3% 0.48% 0.3%
DY D 0.14% 0.31% 0.14%
ELS C 0.28% 0.2% 0.2%
EME C 0.47% 0.52% 0.47%
ENSG D 0.22% 0.4% 0.22%
EPRT B 0.18% 0.15% 0.15%
EQH B 0.32% 0.26% 0.26%
ERIE D 0.24% 0.14% 0.14%
EWBC A 0.33% 0.29% 0.29%
EXP A 0.25% 0.39% 0.25%
FHN A 0.27% 0.26% 0.26%
FIX A 0.36% 0.45% 0.36%
FR C 0.18% 0.22% 0.18%
FRT B 0.21% 0.24% 0.21%
GL B 0.24% 0.26% 0.24%
HII D 0.16% 0.27% 0.16%
HRL D 0.21% 0.32% 0.21%
IBP D 0.15% 0.34% 0.15%
INCY C 0.27% 0.42% 0.27%
JXN C 0.2% 0.24% 0.2%
KBH D 0.16% 0.32% 0.16%
KNSL B 0.25% 0.16% 0.16%
L A 0.33% 0.22% 0.22%
LAMR D 0.26% 0.22% 0.22%
LNTH D 0.17% 0.3% 0.17%
LSTR D 0.16% 0.39% 0.16%
MDU D 0.11% 0.21% 0.11%
MTH D 0.18% 0.3% 0.18%
MUSA A 0.24% 0.35% 0.24%
NBIX C 0.26% 0.38% 0.26%
NFG A 0.19% 0.33% 0.19%
NNN D 0.2% 0.19% 0.19%
NRG B 0.43% 0.37% 0.37%
NTRA B 0.44% 0.45% 0.44%
NXST C 0.17% 0.29% 0.17%
NYT C 0.23% 0.37% 0.23%
OGE B 0.24% 0.37% 0.24%
OLLI D 0.15% 0.32% 0.15%
OMF A 0.19% 0.2% 0.19%
ORI A 0.24% 0.24% 0.24%
OWL A 0.27% 0.28% 0.27%
PLNT A 0.24% 0.43% 0.24%
RDN C 0.15% 0.15% 0.15%
REG B 0.28% 0.21% 0.21%
REXR F 0.21% 0.17% 0.17%
REYN D 0.09% 0.3% 0.09%
RLI B 0.21% 0.24% 0.21%
SAIC F 0.16% 0.34% 0.16%
SFM A 0.33% 0.47% 0.33%
SIGI C 0.18% 0.17% 0.17%
SIRI C 0.1% 0.42% 0.1%
SNV B 0.22% 0.21% 0.21%
SRPT D 0.23% 0.31% 0.23%
STAG F 0.17% 0.2% 0.17%
SUM B 0.18% 0.46% 0.18%
THC D 0.32% 0.39% 0.32%
THG A 0.19% 0.16% 0.16%
TMHC B 0.2% 0.37% 0.2%
TOL B 0.34% 0.36% 0.34%
TPL A 0.6% 0.23% 0.23%
TREX C 0.17% 0.38% 0.17%
TXRH C 0.29% 0.41% 0.29%
UFPI B 0.19% 0.36% 0.19%
VOYA B 0.22% 0.2% 0.2%
VVV F 0.14% 0.28% 0.14%
WAL B 0.25% 0.22% 0.22%
WBS A 0.26% 0.28% 0.26%
WING D 0.22% 0.33% 0.22%
WTFC A 0.23% 0.27% 0.23%
ZETA D 0.13% 0.19% 0.13%
ZION B 0.23% 0.31% 0.23%
FSMD Overweight 475 Positions Relative to FLDZ
Symbol Grade Weight
LYV A 0.45%
IBKR A 0.44%
LII A 0.39%
NTNX A 0.38%
SNA A 0.38%
RPM A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
UTHR C 0.35%
PNR A 0.35%
DUOL A 0.35%
WSO A 0.34%
NWSA B 0.33%
OC A 0.33%
RGA A 0.32%
SW A 0.32%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
FTI A 0.3%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SCI B 0.29%
SF B 0.29%
EXEL B 0.28%
AIZ A 0.28%
NDSN B 0.28%
ITT A 0.27%
EVR B 0.27%
JLL D 0.27%
CHRW C 0.27%
BWXT B 0.27%
BRBR A 0.26%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
UHS D 0.26%
NVT B 0.26%
EHC B 0.25%
LECO B 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
GMED A 0.25%
CIEN B 0.25%
TAP C 0.25%
PRI A 0.25%
HLI B 0.25%
AYI B 0.24%
WWD B 0.24%
BLD D 0.24%
OHI C 0.24%
MASI A 0.24%
ALSN B 0.24%
CNX A 0.24%
AIT A 0.24%
TTEK F 0.23%
PCVX D 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
RL B 0.22%
ADMA B 0.22%
SNX C 0.22%
WH B 0.22%
RBC A 0.22%
SEIC B 0.22%
MORN B 0.22%
TFX F 0.21%
CVLT B 0.21%
MTSI B 0.21%
QTWO A 0.21%
GPK C 0.21%
FN D 0.21%
DCI B 0.21%
GKOS B 0.21%
AXTA A 0.21%
CR A 0.21%
BWA D 0.2%
KD B 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
BERY B 0.2%
CRBG B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
MTCH D 0.2%
RDNT B 0.2%
HRB D 0.2%
CORT B 0.2%
WMG C 0.19%
AWI A 0.19%
ALV C 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY A 0.19%
PRCT B 0.19%
TDS B 0.19%
DBX B 0.19%
RHI B 0.19%
ELAN D 0.19%
TTC D 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
OSK B 0.18%
CEIX A 0.18%
ESTC C 0.18%
UMBF B 0.18%
KNF A 0.18%
MHK D 0.18%
DINO D 0.18%
SSD D 0.18%
VMI B 0.18%
PIPR B 0.18%
BMI B 0.18%
R B 0.18%
ACIW B 0.18%
MTN C 0.18%
CSWI A 0.18%
CMC B 0.18%
GNTX C 0.18%
RGEN D 0.18%
MTG C 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
FTDR A 0.17%
FCN D 0.17%
SLM A 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
LRN A 0.17%
GPI A 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
LOPE B 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
PRIM A 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
SLGN A 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
CRUS D 0.15%
FSS B 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
EEFT B 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
WTS B 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
FLO D 0.14%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
FUL F 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
WU D 0.13%
OTTR C 0.13%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
TKR D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
ASGN F 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
PPC C 0.12%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
AMKR D 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
PDM D 0.1%
URBN C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 199 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
INTU C -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
WM A -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
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%
CSX B -0.42%
CMG B -0.42%
MCK B -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%
UNH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
PEG A -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
DGX A -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%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
SAIA B -0.37%
KEX C -0.36%
NI A -0.36%
DKNG B -0.36%
SITE D -0.36%
XEL A -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%
FYBR D -0.35%
MRO B -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
APO B -0.34%
EXC C -0.34%
FND C -0.34%
BLDR D -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
STZ D -0.33%
WSM B -0.33%
CMS C -0.33%
DTE C -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
DG F -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
WTRG B -0.32%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
CNP B -0.32%
FSLR F -0.31%
EIX B -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
ED D -0.3%
SUN B -0.3%
CELH F -0.29%
IONS F -0.29%
AEP D -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
ELV F -0.28%
PGR A -0.27%
SCHW B -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB A -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%
KEY B -0.24%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
MAA B -0.22%
SSB B -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
EQR B -0.22%
VNO B -0.22%
ESS B -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%
CBOE B -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
INVH D -0.19%
ARE D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMP A -0.19%
LCID F -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
HST C -0.17%
HOMB A -0.17%
FG B -0.16%
KRG B -0.15%
CACC D -0.14%
PFSI D -0.13%
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