PFF vs. FLDZ ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to RiverNorth Volition America Patriot ETF (FLDZ)
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
3,780,916
Number of Holdings
*
227
* 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
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | FLDZ |
|---|---|---|
| 30 Days | -0.29% | 6.86% |
| 60 Days | -1.26% | 6.75% |
| 90 Days | 2.56% | 9.10% |
| 12 Months | 15.76% | 32.16% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.08% | 0.23% | 0.08% | |
| AGNC | D | 0.14% | 0.18% | 0.14% | |
| ALL | A | 0.16% | 0.2% | 0.16% | |
| AMH | D | 0.07% | 0.19% | 0.07% | |
| APO | B | 0.4% | 0.34% | 0.34% | |
| ARES | A | 1.0% | 0.24% | 0.24% | |
| CADE | B | 0.09% | 0.23% | 0.09% | |
| CFG | B | 0.24% | 0.26% | 0.24% | |
| CFR | B | 0.08% | 0.29% | 0.08% | |
| CMS | C | 0.11% | 0.33% | 0.11% | |
| COF | B | 0.06% | 0.25% | 0.06% | |
| DTE | C | 0.11% | 0.33% | 0.11% | |
| DUK | C | 0.62% | 0.35% | 0.35% | |
| EIX | B | 0.12% | 0.31% | 0.12% | |
| EQH | B | 0.14% | 0.26% | 0.14% | |
| FCNCA | A | 0.2% | 0.21% | 0.2% | |
| FG | B | 0.23% | 0.16% | 0.16% | |
| FHN | A | 0.07% | 0.26% | 0.07% | |
| FITB | A | 0.12% | 0.26% | 0.12% | |
| FRT | B | 0.08% | 0.24% | 0.08% | |
| GL | B | 0.14% | 0.26% | 0.14% | |
| HBAN | A | 0.1% | 0.25% | 0.1% | |
| HIG | B | 0.22% | 0.24% | 0.22% | |
| JXN | C | 0.37% | 0.24% | 0.24% | |
| KEY | B | 0.25% | 0.24% | 0.24% | |
| KIM | A | 0.12% | 0.21% | 0.12% | |
| KMI | A | 0.13% | 0.45% | 0.13% | |
| MTB | A | 0.16% | 0.22% | 0.16% | |
| NEE | D | 1.08% | 0.33% | 0.33% | |
| NEE | D | 0.42% | 0.33% | 0.33% | |
| ONB | B | 0.07% | 0.2% | 0.07% | |
| PCG | A | 0.07% | 0.38% | 0.07% | |
| PNFP | B | 0.14% | 0.3% | 0.14% | |
| PSA | D | 0.07% | 0.22% | 0.07% | |
| REG | B | 0.07% | 0.21% | 0.07% | |
| RF | A | 0.19% | 0.25% | 0.19% | |
| SCHW | B | 0.31% | 0.27% | 0.27% | |
| SIGI | C | 0.1% | 0.17% | 0.1% | |
| SNV | B | 0.13% | 0.21% | 0.13% | |
| SO | D | 0.37% | 0.37% | 0.37% | |
| SYF | B | 0.33% | 0.31% | 0.31% | |
| T | A | 0.64% | 0.46% | 0.46% | |
| T | A | 0.88% | 0.46% | 0.46% | |
| TFC | A | 0.1% | 0.28% | 0.1% | |
| USB | A | 0.21% | 0.3% | 0.21% | |
| VNO | B | 0.12% | 0.22% | 0.12% | |
| VOYA | B | 0.19% | 0.2% | 0.19% | |
| WAL | B | 0.16% | 0.22% | 0.16% | |
| WBS | A | 0.08% | 0.28% | 0.08% | |
| WFC | A | 0.31% | 0.33% | 0.31% |
PFF Overweight 177 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 1.68% | |
| ALB | C | 1.35% | |
| HPE | B | 1.13% | |
| TBB | C | 0.79% | |
| SOJD | F | 0.55% | |
| TBC | C | 0.51% | |
| SREA | D | 0.46% | |
| RZC | C | 0.46% | |
| JPM | A | 0.41% | |
| CMSD | C | 0.38% | |
| MET | A | 0.37% | |
| F | C | 0.37% | |
| CHSCO | C | 0.36% | |
| LNC | B | 0.35% | |
| PRS | B | 0.35% | |
| WCC | B | 0.35% | |
| BTSG | C | 0.35% | |
| CHSCL | C | 0.33% | |
| BANC | A | 0.32% | |
| GTLS | B | 0.32% | |
| QRTEP | F | 0.32% | |
| CTDD | C | 0.31% | |
| DUKB | C | 0.31% | |
| CHSCM | D | 0.31% | |
| AXS | A | 0.31% | |
| STT | A | 0.31% | |
| UZE | B | 0.29% | |
| USM | B | 0.29% | |
| FITBI | C | 0.29% | |
| BAC | A | 0.28% | |
| BPYPM | C | 0.28% | |
| NLY | C | 0.27% | |
| CHSCN | D | 0.27% | |
| SOJC | D | 0.27% | |
| TPG | A | 0.26% | |
| PFH | F | 0.25% | |
| RZB | C | 0.25% | |
| MS | A | 0.25% | |
| CG | A | 0.24% | |
| KKR | A | 0.24% | |
| TDS | B | 0.23% | |
| PBI | B | 0.23% | |
| DTW | D | 0.23% | |
| NTRS | A | 0.22% | |
| CHSCP | F | 0.22% | |
| EAI | C | 0.22% | |
| AGNCN | B | 0.21% | |
| RLJ | C | 0.2% | |
| ESGRP | D | 0.2% | |
| UNMA | C | 0.19% | |
| ATHS | C | 0.19% | |
| ACGLO | C | 0.19% | |
| PRU | A | 0.19% | |
| UMH | C | 0.18% | |
| MGR | D | 0.18% | |
| WTFCP | A | 0.18% | |
| NGL | D | 0.18% | |
| KREF | D | 0.17% | |
| CMSC | C | 0.17% | |
| TCBI | B | 0.16% | |
| TVC | C | 0.15% | |
| ELC | C | 0.15% | |
| BHF | B | 0.15% | |
| NRUC | D | 0.15% | |
| NAVI | C | 0.15% | |
| RNR | C | 0.15% | |
| SR | A | 0.15% | |
| GPJA | F | 0.15% | |
| OZKAP | D | 0.15% | |
| WAFD | B | 0.14% | |
| FBRT | C | 0.14% | |
| AIZN | D | 0.14% | |
| HPP | F | 0.14% | |
| EMP | D | 0.14% | |
| DBRG | F | 0.13% | |
| DDT | B | 0.13% | |
| NSA | D | 0.13% | |
| WRB | A | 0.12% | |
| TVE | C | 0.12% | |
| SLMBP | C | 0.12% | |
| GS | A | 0.12% | |
| SLG | B | 0.12% | |
| CMSA | C | 0.12% | |
| FCNCO | D | 0.12% | |
| SFB | D | 0.12% | |
| SITC | D | 0.11% | |
| LBRDP | C | 0.11% | |
| AUB | B | 0.11% | |
| HWC | B | 0.11% | |
| AFGC | C | 0.11% | |
| DLR | B | 0.11% | |
| NYMTM | B | 0.11% | |
| WSBC | A | 0.1% | |
| TRTX | B | 0.1% | |
| SPLP | D | 0.1% | |
| FULT | A | 0.1% | |
| AFGE | D | 0.1% | |
| RITM | C | 0.1% | |
| VLY | B | 0.1% | |
| DHC | F | 0.1% | |
| SF | B | 0.1% | |
| CIM | D | 0.09% | |
| AMG | B | 0.09% | |
| KMPR | B | 0.09% | |
| GPMT | C | 0.09% | |
| ZIONO | D | 0.09% | |
| ARR | D | 0.09% | |
| AGNCL | B | 0.09% | |
| AFGD | C | 0.09% | |
| CION | C | 0.09% | |
| AHH | D | 0.09% | |
| BNRE.A | C | 0.09% | |
| BOH | B | 0.08% | |
| QVCD | D | 0.08% | |
| ATLC | B | 0.08% | |
| TWO | D | 0.08% | |
| GAIN | C | 0.08% | |
| CTVA | C | 0.08% | |
| AFGB | C | 0.08% | |
| LANDO | B | 0.08% | |
| BC | C | 0.08% | |
| NYMTL | A | 0.08% | |
| ARGD | C | 0.08% | |
| CNO | A | 0.08% | |
| WTFCM | B | 0.08% | |
| MBIN | D | 0.08% | |
| NYMTN | D | 0.08% | |
| RILY | F | 0.07% | |
| ACR | A | 0.07% | |
| ENO | D | 0.07% | |
| BPOPM | C | 0.07% | |
| CLDT | B | 0.07% | |
| IVR | F | 0.07% | |
| FCRX | A | 0.07% | |
| ABR | C | 0.07% | |
| CTO | B | 0.07% | |
| MHNC | D | 0.07% | |
| FTAI | B | 0.07% | |
| PMT | D | 0.07% | |
| VLYPP | A | 0.07% | |
| NEWT | B | 0.07% | |
| MFA | D | 0.07% | |
| HTLF | B | 0.07% | |
| NMFC | D | 0.07% | |
| MSBI | B | 0.07% | |
| DRH | B | 0.07% | |
| EQC | B | 0.07% | |
| TRIN | A | 0.07% | |
| SNCR | F | 0.07% | |
| DX | B | 0.07% | |
| RILYN | C | 0.06% | |
| BFS | C | 0.06% | |
| PEB | D | 0.06% | |
| LXP | D | 0.06% | |
| CNOB | B | 0.06% | |
| PSEC | D | 0.06% | |
| CODI | B | 0.06% | |
| VLYPO | B | 0.06% | |
| EFC | C | 0.06% | |
| EPR | D | 0.06% | |
| GNL | F | 0.06% | |
| BW | D | 0.06% | |
| SAR | A | 0.06% | |
| BAC | A | 0.06% | |
| DCOMP | C | 0.06% | |
| FATBP | D | 0.05% | |
| MHLA | C | 0.05% | |
| CIO | D | 0.05% | |
| INN | D | 0.05% | |
| SHO | C | 0.05% | |
| FOSL | C | 0.05% | |
| ASB | B | 0.05% | |
| RC | D | 0.05% | |
| SLNHP | C | 0.04% | |
| OPI | F | 0.04% | |
| BHR | B | 0.03% | |
| XELAP | F | 0.0% |
PFF Underweight 253 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.67% | |
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| EME | C | -0.52% | |
| AAON | B | -0.52% | |
| LBRDK | C | -0.52% | |
| VST | B | -0.51% | |
| TRGP | B | -0.51% | |
| LOW | D | -0.49% | |
| DTM | B | -0.48% | |
| INTU | C | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| EQT | B | -0.46% | |
| FOXA | B | -0.46% | |
| SUM | B | -0.46% | |
| WM | A | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NVR | D | -0.45% | |
| NTRA | B | -0.45% | |
| FIX | A | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| HQY | B | -0.43% | |
| CEG | D | -0.43% | |
| RSG | A | -0.43% | |
| MTDR | B | -0.43% | |
| Z | A | -0.43% | |
| PCTY | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | C | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CSX | B | -0.42% | |
| CMG | B | -0.42% | |
| CASY | A | -0.42% | |
| MCK | B | -0.42% | |
| INCY | C | -0.42% | |
| ORLY | B | -0.42% | |
| TGT | F | -0.42% | |
| AR | B | -0.41% | |
| MLM | B | -0.41% | |
| USFD | A | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| UNH | C | -0.41% | |
| TXRH | C | -0.41% | |
| ITCI | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | C | -0.4% | |
| CQP | B | -0.4% | |
| ULTA | F | -0.4% | |
| ODFL | B | -0.4% | |
| CHTR | C | -0.4% | |
| ENSG | D | -0.4% | |
| CTRA | B | -0.4% | |
| PR | B | -0.4% | |
| DRI | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | A | -0.39% | |
| COKE | C | -0.39% | |
| KNX | B | -0.39% | |
| VMC | B | -0.39% | |
| ATO | A | -0.39% | |
| ETR | B | -0.39% | |
| EXP | A | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| THC | D | -0.39% | |
| TSCO | D | -0.38% | |
| VZ | C | -0.38% | |
| SOFI | A | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | C | -0.38% | |
| DGX | A | -0.38% | |
| AZEK | A | -0.38% | |
| LUV | C | -0.38% | |
| KMX | B | -0.38% | |
| CVS | D | -0.38% | |
| MPLX | A | -0.38% | |
| JBHT | C | -0.38% | |
| FANG | D | -0.38% | |
| CAH | B | -0.38% | |
| BJ | A | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | A | -0.37% | |
| RCM | F | -0.37% | |
| CNM | D | -0.37% | |
| OGE | B | -0.37% | |
| ROKU | D | -0.37% | |
| BAH | F | -0.37% | |
| LNT | A | -0.37% | |
| TMHC | B | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | C | -0.37% | |
| SAIA | B | -0.37% | |
| NRG | B | -0.37% | |
| KEX | C | -0.36% | |
| TOL | B | -0.36% | |
| NI | A | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | B | -0.36% | |
| SITE | D | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | B | -0.35% | |
| LEN | D | -0.35% | |
| PHM | D | -0.35% | |
| AGR | B | -0.35% | |
| FYBR | D | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| MUSA | A | -0.35% | |
| DVN | F | -0.35% | |
| ROST | C | -0.34% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| CACI | D | -0.34% | |
| EXC | C | -0.34% | |
| FND | C | -0.34% | |
| DKS | C | -0.34% | |
| CHDN | B | -0.34% | |
| BLDR | D | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | B | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| WING | D | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | B | -0.33% | |
| NFG | A | -0.33% | |
| DHI | D | -0.33% | |
| CRVL | A | -0.33% | |
| DG | F | -0.33% | |
| CI | F | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| MOH | F | -0.32% | |
| FE | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | B | -0.32% | |
| KBH | D | -0.32% | |
| AWK | D | -0.32% | |
| CZR | F | -0.32% | |
| MPC | D | -0.32% | |
| CNP | B | -0.32% | |
| HRL | D | -0.32% | |
| FSLR | F | -0.31% | |
| CPB | D | -0.31% | |
| CIVI | D | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | D | -0.31% | |
| SWX | B | -0.31% | |
| ES | D | -0.31% | |
| DY | D | -0.31% | |
| AFRM | B | -0.3% | |
| INSP | D | -0.3% | |
| CBSH | A | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| ED | D | -0.3% | |
| SUN | B | -0.3% | |
| REYN | D | -0.3% | |
| NXST | C | -0.29% | |
| CELH | F | -0.29% | |
| IONS | F | -0.29% | |
| EWBC | A | -0.29% | |
| AEP | D | -0.29% | |
| HOOD | B | -0.29% | |
| PNC | B | -0.29% | |
| HUM | C | -0.29% | |
| CNC | D | -0.28% | |
| OWL | A | -0.28% | |
| ELV | F | -0.28% | |
| VVV | F | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| HII | D | -0.27% | |
| RIVN | F | -0.27% | |
| CINF | A | -0.26% | |
| SPG | B | -0.25% | |
| AVB | B | -0.24% | |
| BOKF | B | -0.24% | |
| RHP | B | -0.24% | |
| DFS | B | -0.24% | |
| RLI | B | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | A | -0.24% | |
| BRX | A | -0.23% | |
| PB | A | -0.23% | |
| VICI | C | -0.23% | |
| FNF | B | -0.23% | |
| TPL | A | -0.23% | |
| MAA | B | -0.22% | |
| SSB | B | -0.22% | |
| LAMR | D | -0.22% | |
| FR | C | -0.22% | |
| GLPI | C | -0.22% | |
| UDR | B | -0.22% | |
| BXP | D | -0.22% | |
| EQR | B | -0.22% | |
| L | A | -0.22% | |
| ESS | B | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| CCI | D | -0.21% | |
| OPCH | D | -0.21% | |
| EXR | D | -0.21% | |
| COLB | A | -0.2% | |
| ELS | C | -0.2% | |
| STAG | F | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | B | -0.2% | |
| ALLY | C | -0.2% | |
| TROW | B | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | D | -0.19% | |
| NNN | D | -0.19% | |
| TRNO | F | -0.19% | |
| DOC | D | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | D | -0.19% | |
| EGP | F | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | D | -0.18% | |
| HST | C | -0.17% | |
| COOP | B | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | B | -0.16% | |
| KNSL | B | -0.16% | |
| THG | A | -0.16% | |
| ACT | D | -0.15% | |
| RDN | C | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | D | -0.13% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
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
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