SEF vs. FLDZ ETF Comparison
Comparison of ProShares Short Financials (SEF) to RiverNorth Volition America Patriot ETF (FLDZ)
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.93
Average Daily Volume
14,108
Number of Holdings
*
97
* 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
$28.99
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | FLDZ |
|---|---|---|
| 30 Days | -5.33% | 2.89% |
| 60 Days | -9.97% | 8.75% |
| 90 Days | -11.02% | 8.92% |
| 12 Months | -26.20% | 35.62% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SEF | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 0.64% | 0.2% | 0.2% | |
| ALLY | C | 0.19% | 0.21% | 0.19% | |
| AMP | A | 0.37% | 0.19% | 0.19% | |
| ARE | F | 0.32% | 0.2% | 0.2% | |
| AVB | B | 0.51% | 0.24% | 0.24% | |
| BXP | D | 0.34% | 0.23% | 0.23% | |
| CCI | F | 1.02% | 0.22% | 0.22% | |
| CFG | B | 0.3% | 0.26% | 0.26% | |
| CINF | A | 0.27% | 0.25% | 0.25% | |
| COF | B | 0.81% | 0.25% | 0.25% | |
| CPT | C | 0.18% | 0.24% | 0.18% | |
| DFS | B | 0.44% | 0.24% | 0.24% | |
| DOC | C | 0.3% | 0.2% | 0.2% | |
| ELS | B | 0.22% | 0.19% | 0.19% | |
| EQH | B | 0.19% | 0.27% | 0.19% | |
| EQR | C | 0.48% | 0.22% | 0.22% | |
| ESS | C | 0.34% | 0.2% | 0.2% | |
| EXR | D | 0.24% | 0.21% | 0.21% | |
| FITB | A | 0.35% | 0.25% | 0.25% | |
| FNF | C | 0.22% | 0.22% | 0.22% | |
| GL | B | 0.18% | 0.26% | 0.18% | |
| HBAN | A | 0.26% | 0.25% | 0.25% | |
| HIG | C | 0.37% | 0.24% | 0.24% | |
| HST | D | 0.22% | 0.17% | 0.17% | |
| INVH | D | 0.28% | 0.19% | 0.19% | |
| KEY | B | 0.32% | 0.24% | 0.24% | |
| L | A | 0.23% | 0.22% | 0.22% | |
| MAA | C | 0.26% | 0.21% | 0.21% | |
| MKL | A | 0.28% | 0.2% | 0.2% | |
| MTB | A | 0.36% | 0.22% | 0.22% | |
| PGR | A | 0.75% | 0.26% | 0.26% | |
| PNC | B | 1.13% | 0.29% | 0.29% | |
| PSA | D | 0.56% | 0.22% | 0.22% | |
| REG | A | 0.18% | 0.21% | 0.18% | |
| RF | A | 0.27% | 0.24% | 0.24% | |
| SCHW | B | 0.93% | 0.25% | 0.25% | |
| SPG | A | 0.76% | 0.25% | 0.25% | |
| SYF | B | 0.36% | 0.31% | 0.31% | |
| TFC | B | 1.27% | 0.28% | 0.28% | |
| TROW | A | 0.52% | 0.2% | 0.2% | |
| UDR | C | 0.23% | 0.22% | 0.22% | |
| USB | B | 1.32% | 0.29% | 0.29% | |
| VNO | C | 0.18% | 0.24% | 0.18% | |
| WFC | A | 3.19% | 0.32% | 0.32% |
SEF Overweight 53 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.56% | |
| JPM | A | 7.27% | |
| V | A | 5.88% | |
| MA | B | 4.83% | |
| BAC | A | 4.46% | |
| C | B | 2.98% | |
| AMT | F | 1.74% | |
| AXP | B | 1.49% | |
| GS | B | 1.34% | |
| CME | B | 1.25% | |
| SPGI | C | 1.22% | |
| MS | A | 1.19% | |
| CB | C | 1.17% | |
| BLK | A | 1.06% | |
| PLD | D | 1.0% | |
| MMC | D | 0.97% | |
| ICE | C | 0.91% | |
| EQIX | B | 0.84% | |
| AON | B | 0.83% | |
| AIG | B | 0.77% | |
| MCO | C | 0.7% | |
| MET | C | 0.69% | |
| BX | A | 0.67% | |
| PRU | B | 0.66% | |
| AFL | C | 0.66% | |
| BK | B | 0.65% | |
| TRV | B | 0.61% | |
| WELL | B | 0.59% | |
| STT | B | 0.5% | |
| SBAC | D | 0.48% | |
| DLR | C | 0.44% | |
| WTW | A | 0.44% | |
| O | D | 0.42% | |
| MSCI | B | 0.4% | |
| CSGP | F | 0.4% | |
| WY | F | 0.39% | |
| NTRS | A | 0.39% | |
| VTR | C | 0.37% | |
| CBRE | B | 0.34% | |
| ACGL | C | 0.31% | |
| AJG | A | 0.3% | |
| PFG | C | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | F | 0.24% | |
| SUI | F | 0.24% | |
| NLY | C | 0.23% | |
| NDAQ | B | 0.21% | |
| RJF | A | 0.2% | |
| LNC | B | 0.2% | |
| EG | D | 0.19% | |
| MPW | F | 0.19% | |
| FDS | A | 0.18% | |
| WRB | B | 0.17% |
SEF Underweight 257 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.68% | |
| LBRDK | C | -0.56% | |
| EME | B | -0.52% | |
| VST | B | -0.5% | |
| TRGP | B | -0.5% | |
| LOW | B | -0.49% | |
| DTM | A | -0.47% | |
| SFM | B | -0.47% | |
| PAYC | B | -0.47% | |
| SUM | B | -0.47% | |
| TOST | A | -0.46% | |
| CEG | D | -0.46% | |
| FIX | B | -0.46% | |
| TTD | B | -0.46% | |
| WM | A | -0.46% | |
| AAON | B | -0.46% | |
| INTU | A | -0.46% | |
| INCY | B | -0.45% | |
| KMI | B | -0.45% | |
| MTZ | B | -0.45% | |
| T | A | -0.45% | |
| NVR | D | -0.45% | |
| MO | A | -0.44% | |
| PAYX | B | -0.44% | |
| EOG | A | -0.44% | |
| PCTY | B | -0.44% | |
| RSG | B | -0.43% | |
| MLM | B | -0.43% | |
| ITCI | B | -0.43% | |
| CASY | B | -0.43% | |
| OKE | A | -0.43% | |
| FOXA | A | -0.43% | |
| WMB | B | -0.43% | |
| EQT | B | -0.43% | |
| HQY | B | -0.43% | |
| TGT | C | -0.42% | |
| CSX | B | -0.42% | |
| PLNT | A | -0.42% | |
| UNH | B | -0.42% | |
| ORLY | A | -0.42% | |
| MCK | B | -0.42% | |
| BAH | C | -0.42% | |
| Z | B | -0.42% | |
| ET | A | -0.42% | |
| ENSG | C | -0.41% | |
| TXRH | A | -0.41% | |
| THC | B | -0.41% | |
| ULTA | C | -0.41% | |
| SAIC | D | -0.41% | |
| CMG | B | -0.41% | |
| BILL | B | -0.41% | |
| MTDR | B | -0.41% | |
| USFD | B | -0.41% | |
| PFGC | B | -0.41% | |
| ODFL | B | -0.4% | |
| CHTR | B | -0.4% | |
| RRC | B | -0.4% | |
| ADTN | B | -0.4% | |
| EXP | B | -0.4% | |
| KNX | C | -0.4% | |
| VMC | B | -0.4% | |
| EPD | A | -0.4% | |
| CNM | D | -0.4% | |
| DRI | B | -0.4% | |
| SIRI | C | -0.4% | |
| CACI | C | -0.39% | |
| NSC | B | -0.39% | |
| MPLX | A | -0.39% | |
| ETR | B | -0.39% | |
| TREX | C | -0.39% | |
| JBHT | C | -0.39% | |
| NTRA | B | -0.39% | |
| TSCO | D | -0.39% | |
| BYD | A | -0.39% | |
| KR | A | -0.39% | |
| CVS | F | -0.39% | |
| BJ | B | -0.39% | |
| NRG | C | -0.39% | |
| PR | C | -0.39% | |
| LSTR | B | -0.39% | |
| EVRG | A | -0.38% | |
| D | D | -0.38% | |
| PEG | C | -0.38% | |
| SAIA | B | -0.38% | |
| ENLC | A | -0.38% | |
| DGX | B | -0.38% | |
| AZEK | B | -0.38% | |
| TMHC | B | -0.38% | |
| CQP | B | -0.38% | |
| FANG | C | -0.38% | |
| COKE | C | -0.38% | |
| NBIX | C | -0.38% | |
| AR | B | -0.38% | |
| CHE | D | -0.38% | |
| CTRA | B | -0.38% | |
| ATO | B | -0.38% | |
| SITE | D | -0.38% | |
| NYT | C | -0.38% | |
| ZETA | F | -0.38% | |
| LUV | B | -0.37% | |
| RCM | B | -0.37% | |
| SO | D | -0.37% | |
| CHRD | D | -0.37% | |
| AM | B | -0.37% | |
| OGE | B | -0.37% | |
| KMX | B | -0.37% | |
| PCG | A | -0.37% | |
| CAH | B | -0.37% | |
| VZ | D | -0.37% | |
| BURL | C | -0.36% | |
| TOL | B | -0.36% | |
| ROKU | C | -0.36% | |
| CHDN | B | -0.36% | |
| UFPI | B | -0.36% | |
| WEC | B | -0.36% | |
| INSP | F | -0.35% | |
| XEL | A | -0.35% | |
| AGR | C | -0.35% | |
| MRO | B | -0.35% | |
| NI | A | -0.35% | |
| DUK | D | -0.35% | |
| DVN | F | -0.35% | |
| LNT | C | -0.35% | |
| FYBR | D | -0.35% | |
| MOH | F | -0.35% | |
| AN | C | -0.35% | |
| LEN | D | -0.35% | |
| PHM | D | -0.35% | |
| IBP | F | -0.35% | |
| SOFI | B | -0.34% | |
| CWST | B | -0.34% | |
| ROST | D | -0.34% | |
| PPL | A | -0.34% | |
| WSM | F | -0.34% | |
| MUSA | B | -0.34% | |
| DG | F | -0.34% | |
| PNW | A | -0.34% | |
| DKNG | B | -0.34% | |
| CRVL | B | -0.34% | |
| FND | F | -0.34% | |
| DHI | D | -0.34% | |
| BLDR | C | -0.34% | |
| CZR | F | -0.34% | |
| EXC | C | -0.34% | |
| OLLI | C | -0.34% | |
| KEX | A | -0.34% | |
| SRPT | F | -0.34% | |
| DKS | D | -0.34% | |
| NXST | C | -0.33% | |
| LNTH | F | -0.33% | |
| WING | D | -0.33% | |
| WTRG | C | -0.33% | |
| KBH | D | -0.33% | |
| NEE | D | -0.33% | |
| CI | D | -0.33% | |
| APO | B | -0.33% | |
| ACI | C | -0.33% | |
| AEE | B | -0.33% | |
| LPLA | A | -0.32% | |
| STZ | D | -0.32% | |
| CNP | B | -0.32% | |
| CIVI | D | -0.32% | |
| CELH | F | -0.32% | |
| FE | D | -0.32% | |
| NFG | D | -0.32% | |
| DTE | D | -0.32% | |
| HRL | F | -0.32% | |
| CMS | D | -0.32% | |
| AWK | D | -0.32% | |
| EIX | C | -0.31% | |
| ED | D | -0.31% | |
| ES | D | -0.31% | |
| MTH | D | -0.31% | |
| FSLR | F | -0.31% | |
| SUN | F | -0.31% | |
| CPB | F | -0.31% | |
| WES | C | -0.31% | |
| MPC | D | -0.31% | |
| CNC | F | -0.3% | |
| ELV | F | -0.3% | |
| IONS | F | -0.3% | |
| HUM | D | -0.3% | |
| AEP | D | -0.3% | |
| REYN | D | -0.3% | |
| SWX | B | -0.3% | |
| ZION | B | -0.3% | |
| IDA | A | -0.3% | |
| DY | C | -0.3% | |
| PNFP | B | -0.29% | |
| VVV | B | -0.29% | |
| CFR | B | -0.29% | |
| OWL | B | -0.28% | |
| CBSH | A | -0.28% | |
| EWBC | B | -0.28% | |
| HOOD | B | -0.27% | |
| RIVN | F | -0.27% | |
| JXN | C | -0.27% | |
| AFRM | B | -0.27% | |
| HII | F | -0.27% | |
| WBS | A | -0.27% | |
| WTFC | B | -0.26% | |
| FHN | A | -0.25% | |
| BOKF | B | -0.24% | |
| ORI | A | -0.24% | |
| RHP | B | -0.24% | |
| ARES | B | -0.24% | |
| CMA | A | -0.24% | |
| FRT | B | -0.24% | |
| VICI | D | -0.23% | |
| ADC | A | -0.23% | |
| RLI | A | -0.23% | |
| TPL | B | -0.23% | |
| LAMR | D | -0.23% | |
| PB | B | -0.22% | |
| SSB | B | -0.22% | |
| OPCH | F | -0.22% | |
| FR | D | -0.22% | |
| GLPI | D | -0.22% | |
| BRX | A | -0.22% | |
| CADE | B | -0.22% | |
| STAG | D | -0.21% | |
| LCID | F | -0.21% | |
| KIM | A | -0.21% | |
| SNV | B | -0.21% | |
| WAL | B | -0.21% | |
| FCNCA | B | -0.21% | |
| VOYA | B | -0.2% | |
| ONB | B | -0.2% | |
| CBOE | D | -0.2% | |
| OMF | A | -0.2% | |
| MDU | D | -0.2% | |
| JKHY | C | -0.19% | |
| NNN | F | -0.19% | |
| AMH | C | -0.19% | |
| AFG | A | -0.19% | |
| TRNO | F | -0.19% | |
| COLB | A | -0.19% | |
| FFIN | B | -0.18% | |
| AGNC | C | -0.18% | |
| REXR | F | -0.18% | |
| EGP | D | -0.18% | |
| CUBE | D | -0.18% | |
| HOMB | A | -0.17% | |
| SIGI | B | -0.17% | |
| COOP | B | -0.17% | |
| FNB | B | -0.17% | |
| APPF | B | -0.16% | |
| THG | A | -0.16% | |
| FG | B | -0.16% | |
| CACC | D | -0.15% | |
| ERIE | F | -0.15% | |
| ACT | C | -0.15% | |
| RDN | C | -0.15% | |
| EPRT | C | -0.15% | |
| KRG | B | -0.15% | |
| KNSL | C | -0.15% | |
| PFSI | D | -0.13% |
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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
Compare ETFs
