IYE vs. FLDZ ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to RiverNorth Volition America Patriot ETF (FLDZ)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
258,686
Number of Holdings
*
43
* 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
$27.92
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | FLDZ |
|---|---|---|
| 30 Days | 0.11% | 1.92% |
| 60 Days | 3.58% | 4.65% |
| 90 Days | -0.20% | 9.89% |
| 12 Months | 5.81% | 27.03% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.29% | 0.38% | 0.29% | |
| AR | B | 0.47% | 0.39% | 0.39% | |
| CHK | D | 0.6% | 0.39% | 0.39% | |
| CHRD | F | 0.48% | 0.38% | 0.38% | |
| CIVI | F | 0.31% | 0.32% | 0.31% | |
| CTRA | D | 1.01% | 0.38% | 0.38% | |
| DTM | A | 0.44% | 0.4% | 0.4% | |
| DVN | F | 1.48% | 0.37% | 0.37% | |
| EOG | B | 4.23% | 0.45% | 0.45% | |
| EQT | B | 1.21% | 0.39% | 0.39% | |
| FANG | D | 2.01% | 0.4% | 0.4% | |
| FSLR | C | 1.5% | 0.4% | 0.4% | |
| KMI | A | 2.48% | 0.39% | 0.39% | |
| MPC | F | 3.29% | 0.35% | 0.35% | |
| MRO | D | 0.89% | 0.34% | 0.34% | |
| MTDR | F | 0.35% | 0.38% | 0.35% | |
| OKE | B | 3.2% | 0.41% | 0.41% | |
| PR | F | 0.53% | 0.38% | 0.38% | |
| RRC | D | 0.42% | 0.39% | 0.39% | |
| SWN | D | 0.43% | 0.4% | 0.4% | |
| TPL | B | 1.02% | 0.17% | 0.17% | |
| TRGP | B | 1.98% | 0.44% | 0.44% | |
| WMB | A | 3.22% | 0.37% | 0.37% |
IYE Overweight 20 Positions Relative to FLDZ
IYE Underweight 279 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -0.52% | |
| LOW | A | -0.51% | |
| CVNA | A | -0.5% | |
| NVR | A | -0.49% | |
| EME | C | -0.47% | |
| WM | B | -0.46% | |
| INTU | F | -0.46% | |
| VST | A | -0.46% | |
| T | A | -0.46% | |
| TGT | C | -0.45% | |
| LBRDK | B | -0.45% | |
| MO | D | -0.44% | |
| ULTA | D | -0.44% | |
| WING | B | -0.44% | |
| AAON | A | -0.44% | |
| RSG | D | -0.44% | |
| FIX | A | -0.43% | |
| FOXA | A | -0.43% | |
| CMG | C | -0.43% | |
| VZ | A | -0.43% | |
| CHE | C | -0.43% | |
| ENSG | D | -0.43% | |
| COKE | B | -0.43% | |
| FND | C | -0.42% | |
| UNH | B | -0.42% | |
| LNTH | C | -0.42% | |
| DRI | C | -0.42% | |
| CVS | D | -0.42% | |
| THC | C | -0.42% | |
| CNM | F | -0.41% | |
| IBP | B | -0.41% | |
| EPD | A | -0.41% | |
| MTZ | B | -0.41% | |
| CSX | D | -0.41% | |
| ET | C | -0.41% | |
| PEG | A | -0.41% | |
| ORLY | A | -0.41% | |
| PAYX | A | -0.41% | |
| NYT | A | -0.4% | |
| DHI | C | -0.4% | |
| TOST | C | -0.4% | |
| D | A | -0.4% | |
| TSCO | A | -0.4% | |
| BAH | A | -0.4% | |
| LSTR | D | -0.4% | |
| Z | C | -0.4% | |
| TTD | C | -0.4% | |
| CASY | D | -0.4% | |
| USFD | C | -0.4% | |
| DGX | B | -0.39% | |
| MPLX | A | -0.39% | |
| KNX | D | -0.39% | |
| MLM | D | -0.39% | |
| AZEK | C | -0.39% | |
| ATO | A | -0.39% | |
| SITE | D | -0.39% | |
| DKS | D | -0.39% | |
| LEN | B | -0.39% | |
| SAIC | A | -0.39% | |
| LNT | A | -0.39% | |
| NEE | A | -0.39% | |
| BURL | D | -0.39% | |
| WSM | B | -0.39% | |
| PFGC | A | -0.39% | |
| KR | C | -0.39% | |
| NTRA | A | -0.39% | |
| SO | A | -0.39% | |
| PHM | A | -0.39% | |
| EVRG | C | -0.39% | |
| EXC | A | -0.38% | |
| WEC | A | -0.38% | |
| ELV | F | -0.38% | |
| INSP | B | -0.38% | |
| TREX | D | -0.38% | |
| TMHC | C | -0.38% | |
| CI | D | -0.38% | |
| KMX | F | -0.38% | |
| EXP | C | -0.38% | |
| ROST | C | -0.38% | |
| BJ | D | -0.38% | |
| RCM | B | -0.38% | |
| PCG | B | -0.38% | |
| DUK | A | -0.38% | |
| BLDR | B | -0.38% | |
| PLNT | B | -0.38% | |
| NRG | A | -0.38% | |
| DG | F | -0.38% | |
| CQP | F | -0.38% | |
| SFM | A | -0.38% | |
| ADTN | B | -0.38% | |
| AN | C | -0.38% | |
| ROKU | C | -0.38% | |
| TXRH | A | -0.38% | |
| SUM | D | -0.38% | |
| UFPI | C | -0.37% | |
| ITCI | D | -0.37% | |
| CNC | F | -0.37% | |
| AWK | B | -0.37% | |
| ENLC | A | -0.37% | |
| NBIX | F | -0.37% | |
| ODFL | D | -0.37% | |
| HII | F | -0.37% | |
| JBHT | D | -0.37% | |
| SRPT | F | -0.37% | |
| FYBR | C | -0.37% | |
| MOH | D | -0.37% | |
| DKNG | D | -0.37% | |
| OGE | A | -0.37% | |
| NI | A | -0.36% | |
| FE | B | -0.36% | |
| CACI | A | -0.36% | |
| PPL | A | -0.36% | |
| CMS | A | -0.36% | |
| STZ | B | -0.36% | |
| CPB | D | -0.36% | |
| INCY | B | -0.36% | |
| CAH | B | -0.36% | |
| VMC | D | -0.36% | |
| ETR | A | -0.36% | |
| HQY | C | -0.36% | |
| DTE | A | -0.36% | |
| BYD | C | -0.36% | |
| PAYC | D | -0.36% | |
| OLLI | C | -0.36% | |
| NSC | C | -0.36% | |
| AGR | C | -0.36% | |
| TOL | A | -0.36% | |
| CELH | F | -0.35% | |
| MCK | F | -0.35% | |
| MTH | C | -0.35% | |
| AEE | A | -0.35% | |
| ZETA | B | -0.35% | |
| LUV | B | -0.35% | |
| HRL | F | -0.35% | |
| DY | C | -0.35% | |
| XEL | A | -0.35% | |
| ES | C | -0.35% | |
| REYN | D | -0.35% | |
| CZR | B | -0.35% | |
| KEX | C | -0.35% | |
| PNW | A | -0.35% | |
| PCTY | B | -0.35% | |
| KBH | C | -0.35% | |
| CHDN | D | -0.34% | |
| EIX | A | -0.34% | |
| MDU | C | -0.34% | |
| HUM | F | -0.34% | |
| BILL | D | -0.34% | |
| MUSA | D | -0.34% | |
| ED | A | -0.34% | |
| WES | D | -0.34% | |
| NFG | A | -0.34% | |
| SAIA | D | -0.33% | |
| SUN | D | -0.33% | |
| AEP | C | -0.33% | |
| CWST | D | -0.33% | |
| ACI | F | -0.33% | |
| IONS | F | -0.33% | |
| CHTR | D | -0.33% | |
| LCID | D | -0.33% | |
| WTRG | D | -0.33% | |
| SWX | C | -0.32% | |
| CRVL | C | -0.32% | |
| CNP | B | -0.32% | |
| RIVN | F | -0.31% | |
| OPCH | F | -0.31% | |
| IDA | C | -0.29% | |
| VVV | D | -0.29% | |
| NXST | D | -0.29% | |
| USB | C | -0.28% | |
| PGR | C | -0.28% | |
| CPT | C | -0.27% | |
| PNC | C | -0.27% | |
| APO | A | -0.27% | |
| GL | C | -0.27% | |
| WFC | D | -0.26% | |
| CBSH | D | -0.26% | |
| TFC | D | -0.26% | |
| FR | C | -0.25% | |
| OWL | A | -0.25% | |
| EXR | C | -0.25% | |
| SPG | A | -0.25% | |
| AVB | C | -0.25% | |
| LPLA | D | -0.25% | |
| HIG | A | -0.25% | |
| ZION | D | -0.25% | |
| PSA | C | -0.25% | |
| AFRM | C | -0.25% | |
| VICI | C | -0.25% | |
| CCI | C | -0.25% | |
| FRT | D | -0.25% | |
| BXP | C | -0.24% | |
| GLPI | A | -0.24% | |
| FNF | A | -0.24% | |
| UDR | C | -0.24% | |
| ORI | B | -0.24% | |
| LAMR | C | -0.24% | |
| CFG | D | -0.24% | |
| EQR | C | -0.24% | |
| PNFP | D | -0.24% | |
| ADC | B | -0.24% | |
| CFR | D | -0.24% | |
| SYF | B | -0.24% | |
| EQH | C | -0.24% | |
| CINF | A | -0.24% | |
| FITB | C | -0.24% | |
| RHP | C | -0.24% | |
| REXR | D | -0.23% | |
| STAG | D | -0.23% | |
| WBS | D | -0.23% | |
| WTFC | D | -0.23% | |
| ARE | D | -0.23% | |
| NNN | A | -0.23% | |
| SOFI | C | -0.23% | |
| JXN | A | -0.23% | |
| BRX | C | -0.23% | |
| ARES | A | -0.23% | |
| EWBC | D | -0.23% | |
| MAA | C | -0.23% | |
| DOC | C | -0.22% | |
| HBAN | D | -0.22% | |
| VNO | A | -0.22% | |
| KEY | C | -0.22% | |
| RLI | A | -0.22% | |
| TRNO | D | -0.22% | |
| L | D | -0.22% | |
| RF | C | -0.22% | |
| BOKF | D | -0.22% | |
| SCHW | D | -0.22% | |
| PB | D | -0.21% | |
| ALL | B | -0.21% | |
| FHN | D | -0.21% | |
| COF | C | -0.21% | |
| ELS | D | -0.21% | |
| WAL | C | -0.21% | |
| KIM | C | -0.21% | |
| INVH | D | -0.21% | |
| AMH | D | -0.21% | |
| HOOD | C | -0.21% | |
| CMA | C | -0.21% | |
| CUBE | C | -0.21% | |
| REG | C | -0.21% | |
| CBOE | A | -0.21% | |
| ESS | C | -0.21% | |
| DFS | C | -0.2% | |
| AFG | C | -0.2% | |
| VOYA | A | -0.2% | |
| MKL | C | -0.2% | |
| ALLY | F | -0.2% | |
| AGNC | C | -0.2% | |
| SSB | C | -0.2% | |
| EGP | D | -0.2% | |
| MTB | C | -0.19% | |
| FCNCA | D | -0.19% | |
| TROW | D | -0.19% | |
| CADE | D | -0.19% | |
| ERIE | A | -0.19% | |
| OMF | F | -0.18% | |
| ONB | D | -0.18% | |
| HST | D | -0.18% | |
| JKHY | A | -0.18% | |
| ACT | C | -0.17% | |
| FFIN | D | -0.17% | |
| COOP | B | -0.17% | |
| EPRT | C | -0.17% | |
| AMP | A | -0.17% | |
| COLB | C | -0.17% | |
| APPF | C | -0.17% | |
| SNV | D | -0.17% | |
| THG | C | -0.16% | |
| KRG | C | -0.16% | |
| FG | B | -0.16% | |
| RDN | D | -0.16% | |
| HOMB | D | -0.16% | |
| KNSL | D | -0.16% | |
| SIGI | D | -0.16% | |
| CACC | F | -0.15% | |
| PFSI | C | -0.15% | |
| FNB | D | -0.15% |
IYE: Top Represented Industries & Keywords
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
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
Compare ETFs
