GLOF vs. FLDZ ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to RiverNorth Volition America Patriot ETF (FLDZ)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
4,475
Number of Holdings
*
190
* 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
$28.99
Average Daily Volume
36
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | FLDZ |
|---|---|---|
| 30 Days | 0.93% | 4.75% |
| 60 Days | 6.20% | 5.85% |
| 90 Days | 8.96% | 11.50% |
| 12 Months | 33.19% | 35.65% |
42 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.24% | 0.21% | 0.21% | |
| AMP | B | 0.46% | 0.19% | 0.19% | |
| BLDR | D | 0.47% | 0.34% | 0.34% | |
| CEG | D | 0.01% | 0.46% | 0.01% | |
| CHTR | B | 0.05% | 0.4% | 0.05% | |
| COF | B | 0.32% | 0.25% | 0.25% | |
| CSX | B | 0.02% | 0.42% | 0.02% | |
| CVS | F | 0.1% | 0.39% | 0.1% | |
| DFS | B | 0.17% | 0.24% | 0.17% | |
| DTE | D | 0.09% | 0.32% | 0.09% | |
| ELV | F | 0.32% | 0.3% | 0.3% | |
| FNF | C | 0.2% | 0.22% | 0.2% | |
| FOXA | B | 0.09% | 0.43% | 0.09% | |
| FRT | C | 0.04% | 0.24% | 0.04% | |
| GL | C | 0.02% | 0.26% | 0.02% | |
| HUM | F | 0.13% | 0.3% | 0.13% | |
| INTU | A | 0.49% | 0.46% | 0.46% | |
| KR | A | 0.41% | 0.39% | 0.39% | |
| LOW | B | 0.66% | 0.49% | 0.49% | |
| MCK | B | 0.53% | 0.42% | 0.42% | |
| MOH | F | 0.23% | 0.35% | 0.23% | |
| MPC | F | 0.19% | 0.31% | 0.19% | |
| MRO | B | 0.14% | 0.35% | 0.14% | |
| NI | A | 0.03% | 0.35% | 0.03% | |
| NVR | D | 0.2% | 0.45% | 0.2% | |
| ORLY | B | 0.32% | 0.42% | 0.32% | |
| PAYX | A | 0.05% | 0.44% | 0.05% | |
| PHM | D | 0.22% | 0.35% | 0.22% | |
| PSA | D | 0.2% | 0.22% | 0.2% | |
| REG | B | 0.03% | 0.21% | 0.03% | |
| SIRI | D | 0.14% | 0.4% | 0.14% | |
| SPG | A | 0.08% | 0.25% | 0.08% | |
| SYF | B | 0.51% | 0.31% | 0.31% | |
| T | B | 0.34% | 0.45% | 0.34% | |
| TGT | F | 0.3% | 0.42% | 0.3% | |
| TSCO | C | 0.04% | 0.39% | 0.04% | |
| ULTA | C | 0.07% | 0.41% | 0.07% | |
| UNH | B | 0.73% | 0.42% | 0.42% | |
| VICI | D | 0.02% | 0.23% | 0.02% | |
| VST | B | 0.33% | 0.5% | 0.33% | |
| VZ | D | 0.1% | 0.37% | 0.1% | |
| WFC | B | 0.16% | 0.32% | 0.16% |
GLOF Overweight 148 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 4.24% | |
| NVDA | B | 4.2% | |
| MSFT | C | 4.05% | |
| GOOG | B | 2.55% | |
| AMZN | B | 2.14% | |
| META | B | 1.38% | |
| AVGO | B | 1.24% | |
| JPM | B | 0.88% | |
| LLY | D | 0.79% | |
| ABBV | B | 0.77% | |
| BKNG | B | 0.75% | |
| V | B | 0.72% | |
| PG | D | 0.71% | |
| HD | B | 0.68% | |
| PEP | F | 0.65% | |
| WMT | A | 0.63% | |
| JNJ | D | 0.63% | |
| FTNT | A | 0.57% | |
| MCD | D | 0.55% | |
| FICO | B | 0.54% | |
| MA | A | 0.52% | |
| TEAM | B | 0.52% | |
| COST | B | 0.49% | |
| CDNS | B | 0.49% | |
| MSI | A | 0.47% | |
| CTAS | A | 0.46% | |
| MRK | F | 0.45% | |
| MTD | F | 0.43% | |
| BBY | D | 0.42% | |
| TT | A | 0.41% | |
| AZO | D | 0.41% | |
| LII | A | 0.41% | |
| ORCL | A | 0.37% | |
| TMO | F | 0.37% | |
| XOM | B | 0.36% | |
| AMAT | D | 0.36% | |
| TXN | A | 0.36% | |
| FERG | B | 0.36% | |
| QCOM | C | 0.36% | |
| DOCU | A | 0.35% | |
| BMY | C | 0.34% | |
| KLAC | F | 0.33% | |
| IT | B | 0.33% | |
| DELL | C | 0.33% | |
| MELI | D | 0.32% | |
| PANW | A | 0.32% | |
| MSCI | B | 0.31% | |
| EBAY | D | 0.3% | |
| NOW | B | 0.3% | |
| HPE | B | 0.3% | |
| MFG | B | 0.29% | |
| ACN | C | 0.29% | |
| HPQ | B | 0.28% | |
| STLD | B | 0.28% | |
| GILD | B | 0.28% | |
| TSLA | B | 0.27% | |
| PM | C | 0.27% | |
| ABNB | D | 0.26% | |
| ABT | B | 0.26% | |
| HOLX | D | 0.26% | |
| CRWD | C | 0.25% | |
| PFE | F | 0.24% | |
| CSCO | A | 0.24% | |
| ANET | C | 0.24% | |
| AMGN | C | 0.23% | |
| GWW | A | 0.23% | |
| LRCX | D | 0.22% | |
| SNPS | B | 0.22% | |
| YUM | C | 0.22% | |
| AXP | B | 0.21% | |
| KO | D | 0.21% | |
| BAC | B | 0.2% | |
| SBUX | B | 0.2% | |
| SPGI | D | 0.2% | |
| NUE | C | 0.2% | |
| BRK.A | C | 0.19% | |
| LIN | D | 0.19% | |
| LYB | F | 0.19% | |
| MUFG | B | 0.19% | |
| DVA | D | 0.18% | |
| STT | B | 0.18% | |
| ADBE | F | 0.18% | |
| MAS | D | 0.18% | |
| VLTO | D | 0.17% | |
| AFL | D | 0.17% | |
| ETN | A | 0.17% | |
| LI | F | 0.17% | |
| TRV | B | 0.16% | |
| VRTX | A | 0.16% | |
| EMR | B | 0.15% | |
| GEHC | D | 0.14% | |
| HSY | F | 0.14% | |
| HUBS | B | 0.14% | |
| COP | C | 0.13% | |
| GS | B | 0.12% | |
| VLO | D | 0.12% | |
| ZS | C | 0.12% | |
| UNP | D | 0.11% | |
| URI | B | 0.11% | |
| NTAP | C | 0.11% | |
| CDW | F | 0.11% | |
| BLK | B | 0.11% | |
| EG | D | 0.1% | |
| A | D | 0.1% | |
| UBER | F | 0.1% | |
| BK | B | 0.1% | |
| PFG | C | 0.1% | |
| SMFG | B | 0.09% | |
| DOW | F | 0.09% | |
| TM | F | 0.08% | |
| DE | C | 0.08% | |
| IBM | D | 0.08% | |
| NKE | F | 0.08% | |
| IDXX | F | 0.07% | |
| CF | B | 0.07% | |
| LULU | D | 0.07% | |
| NWS | B | 0.07% | |
| GM | B | 0.07% | |
| TJX | C | 0.06% | |
| CPNG | C | 0.06% | |
| CVX | B | 0.06% | |
| NDAQ | B | 0.06% | |
| CRH | B | 0.06% | |
| CAT | B | 0.05% | |
| PH | B | 0.05% | |
| FWONA | B | 0.05% | |
| LINE | F | 0.05% | |
| MDLZ | F | 0.05% | |
| MTCH | F | 0.04% | |
| EA | B | 0.04% | |
| DOX | A | 0.04% | |
| MRNA | F | 0.04% | |
| MOS | C | 0.03% | |
| MCO | C | 0.03% | |
| QRVO | F | 0.03% | |
| DHR | F | 0.02% | |
| WIT | B | 0.02% | |
| SPOT | B | 0.02% | |
| STX | D | 0.02% | |
| OMC | B | 0.02% | |
| WY | D | 0.02% | |
| VRSN | D | 0.02% | |
| BIIB | F | 0.02% | |
| OKTA | D | 0.01% | |
| MDT | C | 0.01% | |
| PCAR | B | 0.01% | |
| VEEV | B | 0.01% | |
| PLD | F | 0.01% |
GLOF Underweight 259 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.68% | |
| LBRDK | B | -0.56% | |
| EME | B | -0.52% | |
| TRGP | A | -0.5% | |
| DTM | A | -0.47% | |
| SFM | A | -0.47% | |
| PAYC | B | -0.47% | |
| SUM | B | -0.47% | |
| TOST | B | -0.46% | |
| FIX | A | -0.46% | |
| TTD | B | -0.46% | |
| WM | B | -0.46% | |
| AAON | B | -0.46% | |
| INCY | A | -0.45% | |
| KMI | A | -0.45% | |
| MTZ | A | -0.45% | |
| MO | B | -0.44% | |
| EOG | B | -0.44% | |
| PCTY | B | -0.44% | |
| RSG | B | -0.43% | |
| MLM | B | -0.43% | |
| ITCI | A | -0.43% | |
| CASY | B | -0.43% | |
| OKE | A | -0.43% | |
| WMB | B | -0.43% | |
| EQT | B | -0.43% | |
| HQY | A | -0.43% | |
| PLNT | B | -0.42% | |
| BAH | B | -0.42% | |
| Z | B | -0.42% | |
| ET | A | -0.42% | |
| ENSG | C | -0.41% | |
| TXRH | B | -0.41% | |
| THC | B | -0.41% | |
| SAIC | B | -0.41% | |
| CMG | C | -0.41% | |
| BILL | B | -0.41% | |
| MTDR | C | -0.41% | |
| USFD | B | -0.41% | |
| PFGC | B | -0.41% | |
| ODFL | B | -0.4% | |
| RRC | C | -0.4% | |
| ADTN | B | -0.4% | |
| EXP | B | -0.4% | |
| KNX | B | -0.4% | |
| VMC | B | -0.4% | |
| EPD | A | -0.4% | |
| CNM | D | -0.4% | |
| DRI | B | -0.4% | |
| CACI | B | -0.39% | |
| NSC | B | -0.39% | |
| MPLX | B | -0.39% | |
| ETR | B | -0.39% | |
| TREX | C | -0.39% | |
| JBHT | B | -0.39% | |
| NTRA | A | -0.39% | |
| BYD | A | -0.39% | |
| BJ | B | -0.39% | |
| NRG | B | -0.39% | |
| PR | C | -0.39% | |
| LSTR | C | -0.39% | |
| EVRG | B | -0.38% | |
| D | C | -0.38% | |
| PEG | D | -0.38% | |
| SAIA | C | -0.38% | |
| ENLC | B | -0.38% | |
| DGX | B | -0.38% | |
| AZEK | B | -0.38% | |
| TMHC | A | -0.38% | |
| CQP | C | -0.38% | |
| FANG | D | -0.38% | |
| COKE | D | -0.38% | |
| NBIX | C | -0.38% | |
| AR | C | -0.38% | |
| CHE | F | -0.38% | |
| CTRA | C | -0.38% | |
| ATO | A | -0.38% | |
| SITE | C | -0.38% | |
| NYT | B | -0.38% | |
| ZETA | B | -0.38% | |
| LUV | B | -0.37% | |
| RCM | B | -0.37% | |
| SO | D | -0.37% | |
| CHRD | F | -0.37% | |
| AM | B | -0.37% | |
| OGE | A | -0.37% | |
| KMX | F | -0.37% | |
| PCG | B | -0.37% | |
| CAH | B | -0.37% | |
| BURL | C | -0.36% | |
| TOL | B | -0.36% | |
| ROKU | C | -0.36% | |
| CHDN | B | -0.36% | |
| UFPI | C | -0.36% | |
| WEC | B | -0.36% | |
| INSP | D | -0.35% | |
| XEL | B | -0.35% | |
| AGR | C | -0.35% | |
| DUK | D | -0.35% | |
| DVN | F | -0.35% | |
| LNT | D | -0.35% | |
| FYBR | C | -0.35% | |
| AN | D | -0.35% | |
| LEN | D | -0.35% | |
| IBP | F | -0.35% | |
| SOFI | A | -0.34% | |
| CWST | C | -0.34% | |
| ROST | D | -0.34% | |
| PPL | B | -0.34% | |
| WSM | F | -0.34% | |
| MUSA | C | -0.34% | |
| DG | F | -0.34% | |
| PNW | B | -0.34% | |
| DKNG | C | -0.34% | |
| CRVL | B | -0.34% | |
| FND | F | -0.34% | |
| DHI | D | -0.34% | |
| CZR | D | -0.34% | |
| EXC | D | -0.34% | |
| OLLI | C | -0.34% | |
| KEX | C | -0.34% | |
| SRPT | F | -0.34% | |
| DKS | D | -0.34% | |
| NXST | C | -0.33% | |
| LNTH | D | -0.33% | |
| WING | F | -0.33% | |
| WTRG | B | -0.33% | |
| KBH | C | -0.33% | |
| NEE | D | -0.33% | |
| CI | F | -0.33% | |
| APO | B | -0.33% | |
| ACI | C | -0.33% | |
| AEE | A | -0.33% | |
| LPLA | A | -0.32% | |
| STZ | F | -0.32% | |
| CNP | B | -0.32% | |
| CIVI | D | -0.32% | |
| CELH | F | -0.32% | |
| FE | D | -0.32% | |
| NFG | C | -0.32% | |
| HRL | F | -0.32% | |
| CMS | D | -0.32% | |
| AWK | D | -0.32% | |
| EIX | D | -0.31% | |
| ED | D | -0.31% | |
| ES | D | -0.31% | |
| MTH | D | -0.31% | |
| FSLR | F | -0.31% | |
| SUN | D | -0.31% | |
| CPB | D | -0.31% | |
| WES | D | -0.31% | |
| CNC | F | -0.3% | |
| IONS | F | -0.3% | |
| AEP | D | -0.3% | |
| REYN | F | -0.3% | |
| SWX | B | -0.3% | |
| ZION | B | -0.3% | |
| IDA | A | -0.3% | |
| DY | C | -0.3% | |
| PNC | A | -0.29% | |
| PNFP | B | -0.29% | |
| VVV | B | -0.29% | |
| CFR | B | -0.29% | |
| USB | B | -0.29% | |
| TFC | B | -0.28% | |
| OWL | B | -0.28% | |
| CBSH | A | -0.28% | |
| EWBC | B | -0.28% | |
| HOOD | A | -0.27% | |
| EQH | B | -0.27% | |
| RIVN | F | -0.27% | |
| JXN | B | -0.27% | |
| AFRM | B | -0.27% | |
| HII | F | -0.27% | |
| WBS | B | -0.27% | |
| WTFC | B | -0.26% | |
| CFG | B | -0.26% | |
| PGR | B | -0.26% | |
| SCHW | B | -0.25% | |
| HBAN | B | -0.25% | |
| CINF | B | -0.25% | |
| FHN | B | -0.25% | |
| FITB | B | -0.25% | |
| BOKF | B | -0.24% | |
| ORI | B | -0.24% | |
| HIG | C | -0.24% | |
| RHP | B | -0.24% | |
| AVB | A | -0.24% | |
| ARES | B | -0.24% | |
| CMA | B | -0.24% | |
| RF | B | -0.24% | |
| CPT | C | -0.24% | |
| VNO | A | -0.24% | |
| KEY | B | -0.24% | |
| ADC | B | -0.23% | |
| RLI | A | -0.23% | |
| TPL | B | -0.23% | |
| BXP | B | -0.23% | |
| LAMR | C | -0.23% | |
| MTB | B | -0.22% | |
| CCI | D | -0.22% | |
| PB | B | -0.22% | |
| UDR | C | -0.22% | |
| EQR | D | -0.22% | |
| SSB | B | -0.22% | |
| OPCH | F | -0.22% | |
| FR | D | -0.22% | |
| L | A | -0.22% | |
| GLPI | D | -0.22% | |
| BRX | A | -0.22% | |
| CADE | B | -0.22% | |
| STAG | D | -0.21% | |
| LCID | F | -0.21% | |
| KIM | A | -0.21% | |
| SNV | B | -0.21% | |
| MAA | C | -0.21% | |
| WAL | B | -0.21% | |
| FCNCA | B | -0.21% | |
| EXR | D | -0.21% | |
| ALL | B | -0.2% | |
| VOYA | B | -0.2% | |
| ARE | D | -0.2% | |
| ONB | B | -0.2% | |
| MKL | B | -0.2% | |
| CBOE | D | -0.2% | |
| OMF | A | -0.2% | |
| DOC | B | -0.2% | |
| TROW | B | -0.2% | |
| MDU | F | -0.2% | |
| ESS | C | -0.2% | |
| JKHY | C | -0.19% | |
| INVH | D | -0.19% | |
| NNN | D | -0.19% | |
| AMH | D | -0.19% | |
| AFG | B | -0.19% | |
| TRNO | D | -0.19% | |
| COLB | B | -0.19% | |
| ELS | C | -0.19% | |
| FFIN | B | -0.18% | |
| AGNC | D | -0.18% | |
| REXR | F | -0.18% | |
| EGP | D | -0.18% | |
| CUBE | D | -0.18% | |
| HOMB | B | -0.17% | |
| SIGI | B | -0.17% | |
| HST | C | -0.17% | |
| COOP | A | -0.17% | |
| FNB | B | -0.17% | |
| APPF | D | -0.16% | |
| THG | A | -0.16% | |
| FG | B | -0.16% | |
| CACC | F | -0.15% | |
| ERIE | D | -0.15% | |
| ACT | D | -0.15% | |
| RDN | D | -0.15% | |
| EPRT | C | -0.15% | |
| KRG | B | -0.15% | |
| KNSL | D | -0.15% | |
| PFSI | D | -0.13% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
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
Compare ETFs
