HAP vs. FLDZ ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to RiverNorth Volition America Patriot ETF (FLDZ)
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.64
Average Daily Volume
5,577
Number of Holdings
*
60
* 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 | HAP | FLDZ |
|---|---|---|
| 30 Days | 2.42% | 2.75% |
| 60 Days | 2.01% | 4.24% |
| 90 Days | 3.67% | 8.34% |
| 12 Months | 6.20% | 21.39% |
10 Overlapping Holdings
HAP Overweight 50 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | 5.38% | |
| XOM | C | 5.07% | |
| CVX | D | 4.58% | |
| BHP | D | 3.68% | |
| CTVA | B | 2.74% | |
| RIO | D | 2.1% | |
| ADM | D | 1.79% | |
| NEM | B | 1.74% | |
| FCX | D | 1.7% | |
| TTE | D | 1.54% | |
| TSN | C | 1.41% | |
| VALE | D | 1.34% | |
| GOLD | C | 1.26% | |
| CF | C | 1.05% | |
| COP | D | 1.05% | |
| BG | D | 0.91% | |
| BP | D | 0.87% | |
| INGR | B | 0.84% | |
| NUE | F | 0.84% | |
| PKX | D | 0.8% | |
| CNH | D | 0.77% | |
| WY | C | 0.7% | |
| FMC | C | 0.69% | |
| MOS | F | 0.69% | |
| TTC | D | 0.64% | |
| STLD | F | 0.56% | |
| AGCO | D | 0.56% | |
| DAR | F | 0.56% | |
| RS | D | 0.52% | |
| PSX | F | 0.49% | |
| SLB | F | 0.49% | |
| EBR | D | 0.47% | |
| MT | D | 0.46% | |
| E | C | 0.44% | |
| GFI | F | 0.43% | |
| LNG | C | 0.41% | |
| VLO | F | 0.4% | |
| SUZ | F | 0.39% | |
| HES | F | 0.37% | |
| WFG | B | 0.31% | |
| WDS | F | 0.31% | |
| EQNR | F | 0.31% | |
| X | F | 0.31% | |
| OXY | F | 0.31% | |
| LPX | B | 0.28% | |
| RGLD | C | 0.27% | |
| HAL | F | 0.2% | |
| SBSW | D | 0.14% | |
| BVN | F | 0.14% | |
| SEDG | F | 0.08% |
HAP Underweight 285 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | -0.62% | |
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| ROKU | C | -0.49% | |
| T | C | -0.48% | |
| INTU | C | -0.48% | |
| BLDR | C | -0.48% | |
| RIVN | F | -0.47% | |
| DUK | C | -0.47% | |
| PHM | B | -0.46% | |
| SFM | B | -0.46% | |
| MO | C | -0.46% | |
| SO | 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% | |
| ODFL | D | -0.43% | |
| TOL | B | -0.43% | |
| MTH | A | -0.43% | |
| PAYX | C | -0.43% | |
| CPB | C | -0.43% | |
| EME | B | -0.43% | |
| PNW | C | -0.43% | |
| VZ | B | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| CSX | D | -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% | |
| 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% | |
| CEG | C | -0.39% | |
| WEC | C | -0.39% | |
| ROST | C | -0.39% | |
| KNX | C | -0.39% | |
| NYT | C | -0.39% | |
| DTM | B | -0.39% | |
| TTD | 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% | |
| AM | C | -0.38% | |
| CNC | D | -0.38% | |
| ITCI | D | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -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% | |
| 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% | |
| NFG | B | -0.35% | |
| DRI | B | -0.35% | |
| BYD | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| WES | D | -0.35% | |
| VMC | D | -0.35% | |
| NRG | C | -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% | |
| 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% | |
| TPL | B | -0.32% | |
| DKS | D | -0.32% | |
| VST | C | -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% | |
| CHRD | F | -0.3% | |
| WAL | B | -0.3% | |
| BECN | D | -0.3% | |
| NXST | D | -0.3% | |
| WSM | 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% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | B | -0.28% | |
| PGR | 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% | |
| CBSH | C | -0.27% | |
| CIVI | F | -0.27% | |
| DDS | F | -0.26% | |
| CMA | B | -0.26% | |
| PSA | B | -0.26% | |
| AVB | B | -0.26% | |
| COF | B | -0.26% | |
| VICI | C | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| FITB | B | -0.25% | |
| DG | F | -0.25% | |
| SPG | B | -0.25% | |
| EXR | B | -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% | |
| GLPI | C | -0.25% | |
| WFC | D | -0.25% | |
| HIG | B | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| EQR | B | -0.25% | |
| NNN | C | -0.24% | |
| DFS | B | -0.24% | |
| LAMR | B | -0.24% | |
| BXP | B | -0.24% | |
| SM | F | -0.24% | |
| CFR | C | -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% | |
| ESS | B | -0.23% | |
| RHP | C | -0.23% | |
| BRX | B | -0.23% | |
| STAG | C | -0.23% | |
| EWBC | D | -0.23% | |
| EQH | C | -0.23% | |
| JXN | A | -0.22% | |
| 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% | |
| KNSL | C | -0.17% | |
| AMP | A | -0.16% | |
| MARA | F | -0.16% | |
| CACC | F | -0.15% | |
| LNC | D | -0.15% | |
| LPLA | D | -0.15% |
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Gold
Agricultural Inputs
Industrial Metals & Minerals
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Solar
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Tools & Accessories
Waste Management
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
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