JAVA vs. FLDZ ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to RiverNorth Volition America Patriot ETF (FLDZ)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
125,829
Number of Holdings
*
160
* 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 | JAVA | FLDZ |
|---|---|---|
| 30 Days | 3.55% | 2.75% |
| 60 Days | 4.93% | 4.24% |
| 90 Days | 7.87% | 8.34% |
| 12 Months | 22.78% | 21.39% |
41 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ARES | B | 0.39% | 0.22% | 0.22% | |
| AVB | B | 0.17% | 0.26% | 0.17% | |
| BJ | D | 0.46% | 0.33% | 0.33% | |
| CAH | C | 0.99% | 0.38% | 0.38% | |
| CHTR | D | 0.22% | 0.37% | 0.22% | |
| CI | C | 0.49% | 0.4% | 0.4% | |
| CMS | C | 0.64% | 0.41% | 0.41% | |
| COF | B | 0.17% | 0.26% | 0.17% | |
| CSX | D | 1.47% | 0.42% | 0.42% | |
| CVS | D | 1.18% | 0.39% | 0.39% | |
| D | C | 0.43% | 0.41% | 0.41% | |
| DG | F | 0.15% | 0.25% | 0.15% | |
| ELS | C | 0.8% | 0.22% | 0.22% | |
| EOG | D | 0.65% | 0.39% | 0.39% | |
| EQT | D | 0.31% | 0.62% | 0.31% | |
| ETR | B | 0.16% | 0.42% | 0.16% | |
| FCNCA | D | 0.27% | 0.24% | 0.24% | |
| FITB | B | 0.66% | 0.25% | 0.25% | |
| FSLR | C | 0.18% | 0.35% | 0.18% | |
| HIG | B | 0.57% | 0.25% | 0.25% | |
| HST | C | 0.2% | 0.18% | 0.18% | |
| HUM | F | 0.28% | 0.36% | 0.28% | |
| LOW | B | 0.82% | 0.49% | 0.49% | |
| MTB | B | 0.5% | 0.24% | 0.24% | |
| NBIX | F | 0.13% | 0.33% | 0.13% | |
| NEE | C | 0.95% | 0.46% | 0.46% | |
| NI | B | 0.27% | 0.44% | 0.27% | |
| ORLY | C | 0.36% | 0.42% | 0.36% | |
| PEG | B | 0.52% | 0.4% | 0.4% | |
| PFGC | B | 0.7% | 0.38% | 0.38% | |
| PNC | B | 0.58% | 0.33% | 0.33% | |
| RSG | D | 0.27% | 0.45% | 0.27% | |
| SCHW | D | 0.85% | 0.22% | 0.22% | |
| TFC | C | 1.04% | 0.22% | 0.22% | |
| TOL | B | 0.56% | 0.43% | 0.43% | |
| ULTA | D | 0.25% | 0.42% | 0.25% | |
| UNH | C | 2.52% | 0.44% | 0.44% | |
| USB | B | 0.37% | 0.28% | 0.28% | |
| VMC | D | 0.56% | 0.35% | 0.35% | |
| WFC | D | 2.16% | 0.25% | 0.25% | |
| XEL | B | 0.83% | 0.42% | 0.42% |
JAVA Overweight 119 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.76% | |
| XOM | C | 2.41% | |
| CVX | D | 2.27% | |
| BAC | D | 2.22% | |
| PM | C | 1.99% | |
| ABBV | C | 1.98% | |
| CARR | B | 1.72% | |
| BMY | C | 1.5% | |
| MCD | B | 1.41% | |
| WMT | C | 1.29% | |
| COP | D | 1.12% | |
| MDLZ | B | 1.12% | |
| JNJ | C | 1.11% | |
| SBAC | C | 0.95% | |
| REGN | C | 0.92% | |
| C | C | 0.9% | |
| MET | B | 0.87% | |
| ADI | C | 0.86% | |
| TXN | C | 0.86% | |
| CMCSA | D | 0.84% | |
| GD | B | 0.82% | |
| SQ | D | 0.82% | |
| MS | D | 0.81% | |
| VTR | C | 0.79% | |
| APD | B | 0.78% | |
| EMR | D | 0.77% | |
| DLR | B | 0.77% | |
| AZO | D | 0.76% | |
| WDC | D | 0.73% | |
| TJX | B | 0.72% | |
| DOV | B | 0.71% | |
| AXTA | B | 0.71% | |
| UPS | D | 0.71% | |
| CPAY | B | 0.7% | |
| HON | D | 0.7% | |
| AXP | B | 0.68% | |
| ETN | C | 0.68% | |
| HD | B | 0.68% | |
| MSFT | C | 0.68% | |
| TSM | C | 0.67% | |
| EQIX | C | 0.66% | |
| RTX | C | 0.65% | |
| VRTX | D | 0.65% | |
| PG | C | 0.63% | |
| STX | C | 0.62% | |
| MDT | C | 0.62% | |
| CB | B | 0.59% | |
| AMD | D | 0.58% | |
| LW | D | 0.56% | |
| UNP | C | 0.55% | |
| FDX | C | 0.55% | |
| BSX | B | 0.54% | |
| BLK | B | 0.53% | |
| PH | B | 0.5% | |
| NXPI | F | 0.5% | |
| GLW | C | 0.46% | |
| META | B | 0.45% | |
| CME | C | 0.45% | |
| AMZN | C | 0.43% | |
| MHK | C | 0.41% | |
| BX | B | 0.4% | |
| TRV | C | 0.38% | |
| GPK | B | 0.37% | |
| FIS | B | 0.36% | |
| HSY | C | 0.35% | |
| NOC | B | 0.35% | |
| DE | B | 0.35% | |
| PEP | C | 0.34% | |
| NTRS | A | 0.34% | |
| MCHP | F | 0.33% | |
| MMC | C | 0.31% | |
| BDX | D | 0.31% | |
| GS | C | 0.31% | |
| AMT | C | 0.31% | |
| IBM | B | 0.3% | |
| GOOG | D | 0.3% | |
| UHS | B | 0.3% | |
| FCX | D | 0.3% | |
| CCL | C | 0.29% | |
| BIIB | F | 0.29% | |
| RRX | C | 0.29% | |
| MAS | B | 0.28% | |
| BKNG | C | 0.28% | |
| MRK | D | 0.28% | |
| LLY | C | 0.27% | |
| SLGN | B | 0.26% | |
| WMG | D | 0.26% | |
| GNTX | F | 0.25% | |
| ORCL | C | 0.25% | |
| TT | B | 0.25% | |
| AES | C | 0.25% | |
| DAL | C | 0.24% | |
| GEV | B | 0.24% | |
| MU | F | 0.24% | |
| MTG | B | 0.24% | |
| IP | B | 0.23% | |
| TMUS | C | 0.23% | |
| ADM | D | 0.23% | |
| CRM | D | 0.23% | |
| BMRN | F | 0.22% | |
| LYV | B | 0.21% | |
| PFE | C | 0.21% | |
| TMO | B | 0.21% | |
| BALL | C | 0.2% | |
| VNO | B | 0.2% | |
| DIS | D | 0.2% | |
| CC | F | 0.2% | |
| OUT | C | 0.18% | |
| ELAN | D | 0.18% | |
| ZBH | F | 0.17% | |
| TDG | B | 0.17% | |
| UBER | C | 0.15% | |
| PLD | C | 0.15% | |
| KTB | B | 0.14% | |
| JEF | B | 0.14% | |
| HPE | D | 0.14% | |
| CPRI | D | 0.13% | |
| AA | D | 0.12% | |
| ICE | C | 0.11% |
JAVA Underweight 254 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | 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% | |
| PAYC | D | -0.45% | |
| TMHC | A | -0.44% | |
| LBRDK | F | -0.44% | |
| COKE | C | -0.44% | |
| TGT | C | -0.44% | |
| EIX | C | -0.44% | |
| CASY | D | -0.43% | |
| ODFL | D | -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% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| ED | C | -0.42% | |
| CHE | C | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| FOXA | B | -0.41% | |
| AEE | 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% | |
| OKE | B | -0.4% | |
| BURL | B | -0.4% | |
| DGX | B | -0.4% | |
| NTRA | C | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| AWK | B | -0.39% | |
| PCG | C | -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% | |
| WMB | B | -0.38% | |
| ENLC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| CNC | D | -0.38% | |
| ITCI | D | -0.38% | |
| KMI | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| UFPI | C | -0.34% | |
| KEX | C | -0.34% | |
| CZR | C | -0.33% | |
| CTRA | D | -0.33% | |
| LANC | D | -0.33% | |
| TSCO | C | -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% | |
| FANG | 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% | |
| DVN | F | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | B | -0.28% | |
| PGR | 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% | |
| VICI | C | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| 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% | |
| 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% | |
| 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% | |
| CELH | F | -0.22% | |
| INVH | C | -0.22% | |
| HBAN | B | -0.22% | |
| KEY | B | -0.22% | |
| RF | B | -0.22% | |
| REXR | C | -0.22% | |
| RLI | B | -0.22% | |
| WBS | D | -0.22% | |
| AMH | 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% | |
| 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% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
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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