ONEY vs. FLDZ ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to RiverNorth Volition America Patriot ETF (FLDZ)
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Grade (RS Rating)
Last Trade
$105.99
Average Daily Volume
15,454
Number of Holdings
*
283
* 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
$26.68
Average Daily Volume
64
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | FLDZ |
|---|---|---|
| 30 Days | 5.10% | 5.01% |
| 60 Days | 2.55% | 2.85% |
| 90 Days | 4.54% | 5.02% |
| 12 Months | 12.88% | 12.82% |
108 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.33% | 0.38% | 0.33% | |
| ADC | A | 0.09% | 0.23% | 0.09% | |
| ADTN | B | 0.06% | 0.37% | 0.06% | |
| AEE | A | 0.44% | 0.39% | 0.39% | |
| AEP | A | 0.41% | 0.4% | 0.4% | |
| AFG | B | 0.23% | 0.24% | 0.23% | |
| AGR | B | 0.07% | 0.38% | 0.07% | |
| ALLY | B | 0.18% | 0.26% | 0.18% | |
| AM | C | 0.19% | 0.38% | 0.19% | |
| ATO | A | 0.56% | 0.37% | 0.37% | |
| AVB | A | 0.29% | 0.23% | 0.23% | |
| BRX | B | 0.23% | 0.21% | 0.21% | |
| BXP | B | 0.12% | 0.21% | 0.12% | |
| BYD | C | 0.14% | 0.35% | 0.14% | |
| CAH | B | 0.92% | 0.34% | 0.34% | |
| CFG | B | 0.33% | 0.27% | 0.27% | |
| CFR | C | 0.13% | 0.27% | 0.13% | |
| CHK | F | 0.39% | 0.32% | 0.32% | |
| CHRD | D | 0.41% | 0.39% | 0.39% | |
| CINF | A | 0.73% | 0.23% | 0.23% | |
| CIVI | D | 0.27% | 0.37% | 0.27% | |
| CMA | B | 0.24% | 0.24% | 0.24% | |
| CMS | A | 0.31% | 0.38% | 0.31% | |
| CNP | F | 0.38% | 0.34% | 0.34% | |
| CPB | A | 0.34% | 0.41% | 0.34% | |
| CPT | A | 0.27% | 0.25% | 0.25% | |
| CTRA | F | 0.73% | 0.38% | 0.38% | |
| CUBE | B | 0.41% | 0.25% | 0.25% | |
| CVS | C | 0.75% | 0.4% | 0.4% | |
| D | A | 0.52% | 0.38% | 0.38% | |
| DG | D | 0.37% | 0.36% | 0.36% | |
| DGX | A | 0.31% | 0.38% | 0.31% | |
| DKS | D | 0.46% | 0.31% | 0.31% | |
| DOC | A | 0.14% | 0.27% | 0.14% | |
| DRI | D | 0.65% | 0.32% | 0.32% | |
| DTE | A | 0.29% | 0.36% | 0.29% | |
| DTM | A | 0.27% | 0.39% | 0.27% | |
| DVN | F | 1.12% | 0.35% | 0.35% | |
| ED | A | 0.42% | 0.4% | 0.4% | |
| EGP | A | 0.14% | 0.21% | 0.14% | |
| EIX | A | 0.41% | 0.41% | 0.41% | |
| ELS | A | 0.22% | 0.2% | 0.2% | |
| EOG | C | 1.09% | 0.43% | 0.43% | |
| EQR | A | 0.32% | 0.23% | 0.23% | |
| ES | A | 0.24% | 0.35% | 0.24% | |
| ESS | A | 0.18% | 0.21% | 0.18% | |
| ETR | A | 0.65% | 0.39% | 0.39% | |
| EVRG | A | 0.48% | 0.38% | 0.38% | |
| EWBC | C | 0.25% | 0.27% | 0.25% | |
| EXC | B | 0.55% | 0.36% | 0.36% | |
| FANG | C | 1.37% | 0.37% | 0.37% | |
| FE | A | 0.34% | 0.39% | 0.34% | |
| FHN | C | 0.21% | 0.24% | 0.21% | |
| FNF | A | 0.23% | 0.22% | 0.22% | |
| FOXA | A | 0.23% | 0.39% | 0.23% | |
| FR | A | 0.18% | 0.24% | 0.18% | |
| FRT | A | 0.13% | 0.25% | 0.13% | |
| GLPI | B | 0.49% | 0.24% | 0.24% | |
| HBAN | B | 0.31% | 0.24% | 0.24% | |
| HII | C | 0.42% | 0.41% | 0.41% | |
| HRL | B | 0.23% | 0.37% | 0.23% | |
| HST | F | 0.47% | 0.18% | 0.18% | |
| KEY | C | 0.27% | 0.23% | 0.23% | |
| KIM | A | 0.32% | 0.25% | 0.25% | |
| KNX | B | 0.1% | 0.4% | 0.1% | |
| KR | B | 0.69% | 0.39% | 0.39% | |
| LAMR | B | 0.4% | 0.22% | 0.22% | |
| LNT | A | 0.26% | 0.38% | 0.26% | |
| LUV | F | 0.62% | 0.36% | 0.36% | |
| M | D | 0.17% | 0.31% | 0.17% | |
| MAA | A | 0.38% | 0.21% | 0.21% | |
| MDU | B | 0.21% | 0.34% | 0.21% | |
| MO | A | 1.44% | 0.45% | 0.45% | |
| MRO | D | 0.45% | 0.37% | 0.37% | |
| MTB | B | 0.36% | 0.26% | 0.26% | |
| NFG | A | 0.2% | 0.34% | 0.2% | |
| NI | A | 0.33% | 0.41% | 0.33% | |
| NNN | A | 0.32% | 0.22% | 0.22% | |
| NRG | D | 0.14% | 0.33% | 0.14% | |
| NXST | B | 0.22% | 0.34% | 0.22% | |
| OGE | A | 0.29% | 0.37% | 0.29% | |
| OMF | C | 0.23% | 0.22% | 0.22% | |
| ORI | A | 0.25% | 0.23% | 0.23% | |
| PAYX | A | 0.6% | 0.41% | 0.41% | |
| PB | B | 0.11% | 0.22% | 0.11% | |
| PEG | A | 0.43% | 0.36% | 0.36% | |
| PNW | A | 0.37% | 0.41% | 0.37% | |
| PPL | A | 0.3% | 0.38% | 0.3% | |
| PSA | B | 0.78% | 0.22% | 0.22% | |
| REG | A | 0.17% | 0.25% | 0.17% | |
| REYN | C | 0.06% | 0.33% | 0.06% | |
| RF | B | 0.42% | 0.23% | 0.23% | |
| SIRI | D | 0.09% | 0.55% | 0.09% | |
| SNV | B | 0.18% | 0.19% | 0.18% | |
| SPG | B | 0.74% | 0.23% | 0.23% | |
| STAG | A | 0.12% | 0.24% | 0.12% | |
| SYF | C | 0.78% | 0.27% | 0.27% | |
| TGT | C | 1.01% | 0.44% | 0.44% | |
| TROW | D | 0.94% | 0.22% | 0.22% | |
| TXRH | A | 0.17% | 0.38% | 0.17% | |
| UDR | B | 0.27% | 0.22% | 0.22% | |
| VICI | A | 0.98% | 0.24% | 0.24% | |
| WBS | C | 0.2% | 0.25% | 0.2% | |
| WEC | A | 0.47% | 0.35% | 0.35% | |
| WSM | C | 0.32% | 0.34% | 0.32% | |
| WTRG | A | 0.19% | 0.37% | 0.19% | |
| XEL | B | 0.63% | 0.38% | 0.38% | |
| ZION | C | 0.16% | 0.3% | 0.16% |
ONEY Overweight 175 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.35% | |
| GILD | B | 1.29% | |
| F | F | 1.27% | |
| ADM | D | 1.21% | |
| PCAR | F | 1.13% | |
| SYY | B | 1.1% | |
| CTSH | B | 1.04% | |
| HPE | D | 0.98% | |
| CMI | B | 0.97% | |
| LYB | B | 0.91% | |
| BKR | B | 0.81% | |
| GPC | B | 0.76% | |
| KMB | B | 0.76% | |
| KVUE | D | 0.74% | |
| HPQ | C | 0.73% | |
| SWKS | C | 0.72% | |
| BBY | C | 0.72% | |
| OMC | B | 0.71% | |
| DOW | F | 0.67% | |
| VLO | B | 0.66% | |
| IP | A | 0.62% | |
| GIS | B | 0.61% | |
| EG | D | 0.61% | |
| AMCR | A | 0.57% | |
| SNA | B | 0.56% | |
| EBAY | A | 0.56% | |
| TSN | A | 0.55% | |
| VTRS | B | 0.55% | |
| CF | D | 0.54% | |
| NTAP | C | 0.53% | |
| PKG | A | 0.52% | |
| CLX | D | 0.51% | |
| K | A | 0.51% | |
| CAG | A | 0.5% | |
| SJM | B | 0.47% | |
| SWK | B | 0.47% | |
| JNPR | A | 0.46% | |
| HAL | F | 0.46% | |
| ROK | D | 0.46% | |
| IPG | B | 0.45% | |
| EMN | B | 0.45% | |
| WPC | C | 0.44% | |
| BG | C | 0.44% | |
| KHC | B | 0.43% | |
| CE | F | 0.43% | |
| RPRX | C | 0.43% | |
| APA | C | 0.43% | |
| SRE | A | 0.42% | |
| LKQ | F | 0.41% | |
| STLD | C | 0.4% | |
| PPG | F | 0.39% | |
| RS | C | 0.38% | |
| DOX | B | 0.38% | |
| TPR | D | 0.36% | |
| MOS | D | 0.36% | |
| TAP | C | 0.36% | |
| CNH | F | 0.35% | |
| HSY | B | 0.35% | |
| WSO | C | 0.35% | |
| MAS | B | 0.35% | |
| WBA | F | 0.32% | |
| WY | B | 0.31% | |
| DINO | D | 0.31% | |
| BAX | C | 0.3% | |
| HRB | A | 0.3% | |
| INGR | A | 0.3% | |
| BWA | C | 0.29% | |
| AOS | C | 0.29% | |
| OC | B | 0.28% | |
| MTN | D | 0.27% | |
| UNM | A | 0.27% | |
| OSK | D | 0.26% | |
| LEA | C | 0.26% | |
| XP | F | 0.26% | |
| RL | D | 0.25% | |
| BEN | D | 0.25% | |
| MTG | B | 0.25% | |
| LECO | C | 0.24% | |
| ARMK | B | 0.24% | |
| RHI | F | 0.24% | |
| AES | D | 0.23% | |
| G | B | 0.23% | |
| R | B | 0.22% | |
| OGN | B | 0.22% | |
| VFC | B | 0.22% | |
| BC | C | 0.21% | |
| COLB | C | 0.21% | |
| BERY | B | 0.21% | |
| MKC | B | 0.21% | |
| ALLE | B | 0.21% | |
| ALSN | A | 0.21% | |
| SON | D | 0.2% | |
| UGI | A | 0.2% | |
| WHR | C | 0.2% | |
| CHRW | A | 0.2% | |
| THO | C | 0.19% | |
| WH | C | 0.19% | |
| OZK | C | 0.19% | |
| OHI | A | 0.18% | |
| POOL | B | 0.18% | |
| GNTX | F | 0.18% | |
| DCI | B | 0.18% | |
| TTC | C | 0.18% | |
| EVR | B | 0.18% | |
| JHG | B | 0.18% | |
| PII | D | 0.17% | |
| AGCO | F | 0.17% | |
| AGO | C | 0.17% | |
| HOG | B | 0.17% | |
| SCI | B | 0.17% | |
| HAS | B | 0.16% | |
| MKTX | C | 0.16% | |
| FLO | C | 0.16% | |
| HLI | B | 0.16% | |
| ALB | F | 0.16% | |
| GPS | D | 0.16% | |
| WU | D | 0.16% | |
| PRGO | C | 0.15% | |
| AL | C | 0.15% | |
| HUN | D | 0.15% | |
| BBWI | F | 0.15% | |
| MSM | C | 0.15% | |
| FLS | B | 0.15% | |
| RYN | B | 0.15% | |
| FOX | A | 0.14% | |
| MAN | B | 0.14% | |
| CC | F | 0.14% | |
| IDA | A | 0.14% | |
| NWL | B | 0.14% | |
| NEU | B | 0.14% | |
| EPR | B | 0.13% | |
| FAF | B | 0.13% | |
| KRC | C | 0.13% | |
| SEIC | B | 0.13% | |
| FMC | B | 0.13% | |
| GPK | B | 0.13% | |
| WYNN | F | 0.13% | |
| DLB | F | 0.12% | |
| NSA | C | 0.12% | |
| TNL | C | 0.12% | |
| HIW | A | 0.12% | |
| AXS | B | 0.11% | |
| TKR | B | 0.11% | |
| WEN | C | 0.11% | |
| XRAY | C | 0.11% | |
| FNB | B | 0.11% | |
| VAC | F | 0.11% | |
| SMG | B | 0.11% | |
| COLM | D | 0.1% | |
| AAP | D | 0.1% | |
| BPOP | B | 0.1% | |
| STWD | B | 0.1% | |
| PAG | B | 0.1% | |
| OLN | F | 0.1% | |
| KSS | D | 0.09% | |
| AMKR | F | 0.09% | |
| VIRT | C | 0.09% | |
| FHB | C | 0.09% | |
| PINC | B | 0.09% | |
| PK | F | 0.08% | |
| CRI | F | 0.08% | |
| SEE | B | 0.08% | |
| CWEN | A | 0.08% | |
| IRDM | C | 0.08% | |
| JWN | B | 0.08% | |
| TPG | B | 0.07% | |
| LEG | D | 0.07% | |
| SLM | C | 0.07% | |
| SLGN | A | 0.07% | |
| SPB | D | 0.06% | |
| SNDR | B | 0.05% | |
| CUZ | A | 0.05% | |
| CWEN | A | 0.03% | |
| CNA | B | 0.03% | |
| UWMC | B | 0.02% |
ONEY Underweight 188 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | F | -0.66% | |
| RIVN | C | -0.57% | |
| LCID | D | -0.51% | |
| DHI | B | -0.47% | |
| ODFL | B | -0.47% | |
| LOW | B | -0.47% | |
| INTU | B | -0.47% | |
| LNTH | C | -0.46% | |
| NVR | A | -0.46% | |
| BLDR | C | -0.45% | |
| TMHC | B | -0.45% | |
| DUK | A | -0.45% | |
| PAYC | C | -0.45% | |
| MCK | A | -0.45% | |
| EXP | B | -0.45% | |
| HUM | D | -0.44% | |
| IONS | B | -0.44% | |
| ET | A | -0.43% | |
| EPD | B | -0.43% | |
| T | A | -0.43% | |
| CSX | B | -0.43% | |
| PHM | B | -0.43% | |
| MTH | B | -0.43% | |
| KMX | C | -0.43% | |
| SO | A | -0.43% | |
| NEE | A | -0.42% | |
| ITCI | B | -0.42% | |
| CASY | B | -0.42% | |
| UNH | A | -0.42% | |
| RSG | B | -0.42% | |
| SUM | B | -0.41% | |
| INCY | C | -0.41% | |
| ENSG | B | -0.41% | |
| FYBR | A | -0.41% | |
| CHE | B | -0.41% | |
| LBRDK | B | -0.41% | |
| ULTA | F | -0.41% | |
| ORLY | A | -0.41% | |
| MLM | B | -0.41% | |
| THC | B | -0.4% | |
| TOL | B | -0.4% | |
| AN | B | -0.4% | |
| NYT | B | -0.4% | |
| NBIX | A | -0.4% | |
| PCTY | C | -0.4% | |
| TREX | D | -0.4% | |
| VZ | C | -0.4% | |
| MTDR | D | -0.39% | |
| CI | C | -0.39% | |
| JBHT | C | -0.39% | |
| COKE | A | -0.39% | |
| TRGP | A | -0.39% | |
| ELV | C | -0.39% | |
| HQY | D | -0.39% | |
| KMI | B | -0.39% | |
| ROKU | D | -0.39% | |
| SITE | C | -0.39% | |
| EME | D | -0.39% | |
| CQP | C | -0.38% | |
| WM | C | -0.38% | |
| CNM | C | -0.38% | |
| AZEK | D | -0.38% | |
| CVNA | B | -0.38% | |
| MPLX | A | -0.38% | |
| TOST | C | -0.38% | |
| VMC | A | -0.38% | |
| LEN | B | -0.38% | |
| SFM | A | -0.38% | |
| MPC | C | -0.38% | |
| BURL | B | -0.37% | |
| BJ | C | -0.37% | |
| KBH | B | -0.37% | |
| MUSA | A | -0.37% | |
| MTZ | D | -0.37% | |
| ROST | D | -0.37% | |
| PR | F | -0.37% | |
| IEP | B | -0.37% | |
| BECN | B | -0.37% | |
| WES | B | -0.37% | |
| OKE | B | -0.37% | |
| MOH | C | -0.37% | |
| SAIC | C | -0.37% | |
| IBP | C | -0.37% | |
| CHDN | B | -0.37% | |
| SAIA | F | -0.37% | |
| STZ | F | -0.37% | |
| UFPI | B | -0.37% | |
| AWK | A | -0.37% | |
| WMB | B | -0.36% | |
| LSTR | B | -0.36% | |
| BILL | F | -0.36% | |
| Z | D | -0.36% | |
| PCG | A | -0.36% | |
| PLNT | C | -0.36% | |
| ENLC | B | -0.36% | |
| AAON | C | -0.36% | |
| OLLI | B | -0.36% | |
| PNC | B | -0.35% | |
| PFGC | D | -0.35% | |
| TTD | D | -0.35% | |
| USFD | C | -0.35% | |
| SUN | C | -0.35% | |
| CHTR | B | -0.35% | |
| NSC | B | -0.35% | |
| CNC | B | -0.35% | |
| LANC | B | -0.35% | |
| CWST | B | -0.35% | |
| KEX | C | -0.35% | |
| CEG | D | -0.35% | |
| SWX | B | -0.34% | |
| NTRA | D | -0.34% | |
| RRC | F | -0.34% | |
| SRPT | C | -0.34% | |
| DKNG | F | -0.34% | |
| CACI | A | -0.34% | |
| CMG | D | -0.34% | |
| FND | F | -0.34% | |
| BAH | D | -0.34% | |
| VVV | B | -0.33% | |
| FSLR | D | -0.33% | |
| TPL | B | -0.33% | |
| FIX | C | -0.33% | |
| TNET | D | -0.33% | |
| RCM | B | -0.32% | |
| SWN | F | -0.32% | |
| DDS | F | -0.32% | |
| AR | D | -0.32% | |
| WAL | C | -0.31% | |
| TSCO | D | -0.31% | |
| CELH | F | -0.31% | |
| WFC | C | -0.3% | |
| CZR | D | -0.3% | |
| VST | D | -0.29% | |
| SM | D | -0.29% | |
| LYFT | F | -0.29% | |
| USB | B | -0.29% | |
| CBSH | B | -0.29% | |
| APO | C | -0.28% | |
| FCNCA | B | -0.28% | |
| ERIE | A | -0.28% | |
| COF | B | -0.28% | |
| WING | D | -0.27% | |
| PNFP | B | -0.26% | |
| EQH | B | -0.26% | |
| OWL | C | -0.26% | |
| DFS | C | -0.26% | |
| ALL | A | -0.25% | |
| FITB | B | -0.25% | |
| GL | C | -0.24% | |
| CCI | A | -0.24% | |
| BOKF | C | -0.24% | |
| PGR | B | -0.24% | |
| TFC | B | -0.24% | |
| SCHW | F | -0.24% | |
| WTFC | C | -0.24% | |
| JXN | B | -0.23% | |
| HIG | A | -0.23% | |
| EXR | B | -0.23% | |
| RHP | C | -0.23% | |
| L | B | -0.23% | |
| MARA | D | -0.22% | |
| RLI | A | -0.22% | |
| SSB | B | -0.22% | |
| CADE | C | -0.22% | |
| REXR | B | -0.22% | |
| ARE | D | -0.22% | |
| FIVE | F | -0.22% | |
| ARES | B | -0.22% | |
| SOFI | D | -0.22% | |
| CBOE | B | -0.21% | |
| HOOD | D | -0.21% | |
| MKL | C | -0.21% | |
| AMH | C | -0.2% | |
| APPF | D | -0.2% | |
| AGNC | B | -0.2% | |
| CACC | D | -0.2% | |
| ONB | B | -0.2% | |
| INVH | B | -0.2% | |
| JKHY | B | -0.19% | |
| VOYA | F | -0.19% | |
| COOP | C | -0.18% | |
| LPLA | F | -0.18% | |
| TRNO | A | -0.18% | |
| AMP | D | -0.17% | |
| SIGI | D | -0.17% | |
| LNC | B | -0.17% | |
| AFRM | F | -0.16% | |
| KNSL | B | -0.14% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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
Nasdaq 100
Commercial Banking
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
Compare ETFs
