SIZE vs. FLDZ ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to RiverNorth Volition America Patriot ETF (FLDZ)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$147.56
Average Daily Volume
4,217
123
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
302
Performance
Period | SIZE | FLDZ |
---|---|---|
30 Days | 1.53% | 1.92% |
60 Days | 7.09% | 4.65% |
90 Days | 8.07% | 9.89% |
12 Months | 29.90% | 27.03% |
28 Overlapping Holdings
Symbol | Grade | Weight in SIZE | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
AFG | B | 0.06% | 0.2% | 0.06% | |
AMP | A | 0.28% | 0.17% | 0.17% | |
ATO | A | 0.39% | 0.39% | 0.39% | |
AVB | C | 0.23% | 0.25% | 0.23% | |
CBOE | B | 0.15% | 0.21% | 0.15% | |
CMG | C | 1.24% | 0.43% | 0.43% | |
DHI | C | 0.84% | 0.4% | 0.4% | |
ED | A | 0.55% | 0.34% | 0.34% | |
EME | C | 0.14% | 0.47% | 0.14% | |
EQR | C | 0.18% | 0.24% | 0.18% | |
EQT | B | 0.19% | 0.39% | 0.19% | |
ERIE | B | 0.11% | 0.19% | 0.11% | |
JKHY | A | 0.1% | 0.18% | 0.1% | |
LPLA | C | 0.13% | 0.25% | 0.13% | |
MOH | D | 0.11% | 0.37% | 0.11% | |
NVR | B | 0.57% | 0.49% | 0.49% | |
ODFL | F | 0.31% | 0.37% | 0.31% | |
PAYC | D | 0.06% | 0.36% | 0.06% | |
PAYX | A | 0.49% | 0.41% | 0.41% | |
PEG | A | 0.71% | 0.41% | 0.41% | |
PHM | A | 0.49% | 0.39% | 0.39% | |
PSA | C | 0.6% | 0.25% | 0.25% | |
TPL | A | 0.39% | 0.17% | 0.17% | |
TROW | D | 0.17% | 0.19% | 0.17% | |
TSCO | B | 0.46% | 0.4% | 0.4% | |
ULTA | D | 0.33% | 0.44% | 0.33% | |
UNH | B | 2.79% | 0.42% | 0.42% | |
WSM | B | 0.33% | 0.39% | 0.33% |
SIZE Overweight 95 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.74% | |
AAPL | C | 5.51% | |
MSFT | D | 4.59% | |
META | A | 4.28% | |
LLY | D | 4.08% | |
V | C | 4.06% | |
MA | A | 4.04% | |
COST | C | 2.49% | |
JNJ | D | 2.27% | |
TJX | D | 1.98% | |
ADBE | F | 1.77% | |
GOOGL | B | 1.73% | |
COP | D | 1.7% | |
KO | C | 1.68% | |
ACN | B | 1.67% | |
ADP | A | 1.66% | |
NKE | D | 1.64% | |
CSCO | A | 1.61% | |
NFLX | B | 1.52% | |
GOOG | B | 1.51% | |
CAT | A | 1.44% | |
AMAT | B | 1.37% | |
TXN | C | 1.35% | |
LMT | A | 1.23% | |
LIN | B | 1.22% | |
PEP | F | 1.2% | |
QCOM | C | 1.2% | |
KLAC | B | 0.94% | |
SLB | D | 0.9% | |
BLK | A | 0.89% | |
SRE | B | 0.85% | |
LRCX | D | 0.83% | |
PLD | D | 0.79% | |
MMC | D | 0.75% | |
ANET | A | 0.74% | |
ITW | B | 0.71% | |
VRTX | D | 0.63% | |
SHW | C | 0.58% | |
ZTS | C | 0.57% | |
CTAS | C | 0.57% | |
LULU | D | 0.56% | |
MCO | D | 0.54% | |
MMM | C | 0.54% | |
CDNS | D | 0.53% | |
CME | A | 0.52% | |
GWW | B | 0.52% | |
SNPS | F | 0.49% | |
APH | D | 0.46% | |
DECK | B | 0.44% | |
AFL | A | 0.42% | |
GRMN | D | 0.4% | |
FAST | C | 0.36% | |
IDXX | D | 0.35% | |
CBRE | B | 0.33% | |
BBY | C | 0.32% | |
APD | C | 0.32% | |
ACGL | B | 0.29% | |
MPWR | B | 0.28% | |
FERG | F | 0.28% | |
CSGP | F | 0.27% | |
POOL | B | 0.23% | |
A | B | 0.23% | |
EW | F | 0.23% | |
APA | F | 0.22% | |
NTAP | D | 0.22% | |
VLTO | A | 0.22% | |
MNST | D | 0.21% | |
MANH | C | 0.2% | |
ROK | C | 0.2% | |
RMD | C | 0.18% | |
EA | D | 0.18% | |
HSY | F | 0.17% | |
PPG | D | 0.16% | |
KEYS | C | 0.16% | |
VEEV | C | 0.15% | |
EXPD | D | 0.13% | |
SMCI | F | 0.13% | |
WAT | B | 0.13% | |
FDS | C | 0.12% | |
WST | D | 0.12% | |
ROL | C | 0.12% | |
GGG | C | 0.11% | |
ENPH | F | 0.11% | |
OMC | C | 0.11% | |
WSO | C | 0.11% | |
AVY | D | 0.09% | |
PKG | B | 0.09% | |
AOS | B | 0.08% | |
UTHR | C | 0.08% | |
RS | D | 0.08% | |
MKTX | B | 0.07% | |
IPG | D | 0.06% | |
SEIC | B | 0.06% | |
SOLV | C | 0.05% | |
WBA | F | 0.03% |
SIZE Underweight 274 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CEG | A | -0.52% | |
LOW | A | -0.51% | |
CVNA | A | -0.5% | |
WM | B | -0.46% | |
INTU | F | -0.46% | |
VST | B | -0.46% | |
T | A | -0.46% | |
TGT | D | -0.45% | |
LBRDK | B | -0.45% | |
EOG | B | -0.45% | |
MO | D | -0.44% | |
WING | C | -0.44% | |
AAON | B | -0.44% | |
TRGP | A | -0.44% | |
RSG | C | -0.44% | |
FIX | B | -0.43% | |
FOXA | A | -0.43% | |
VZ | B | -0.43% | |
CHE | C | -0.43% | |
ENSG | D | -0.43% | |
COKE | C | -0.43% | |
FND | C | -0.42% | |
LNTH | C | -0.42% | |
DRI | C | -0.42% | |
CVS | C | -0.42% | |
THC | D | -0.42% | |
CNM | F | -0.41% | |
IBP | C | -0.41% | |
EPD | A | -0.41% | |
OKE | A | -0.41% | |
MTZ | A | -0.41% | |
CSX | D | -0.41% | |
ET | A | -0.41% | |
ORLY | A | -0.41% | |
NYT | C | -0.4% | |
FANG | C | -0.4% | |
TOST | B | -0.4% | |
D | A | -0.4% | |
DTM | A | -0.4% | |
FSLR | C | -0.4% | |
BAH | A | -0.4% | |
LSTR | F | -0.4% | |
Z | C | -0.4% | |
TTD | A | -0.4% | |
CASY | D | -0.4% | |
USFD | C | -0.4% | |
SWN | D | -0.4% | |
DGX | C | -0.39% | |
MPLX | A | -0.39% | |
KNX | D | -0.39% | |
AR | B | -0.39% | |
MLM | F | -0.39% | |
AZEK | C | -0.39% | |
RRC | B | -0.39% | |
SITE | D | -0.39% | |
DKS | D | -0.39% | |
LEN | B | -0.39% | |
SAIC | A | -0.39% | |
CHK | D | -0.39% | |
LNT | A | -0.39% | |
NEE | A | -0.39% | |
KMI | A | -0.39% | |
BURL | D | -0.39% | |
PFGC | A | -0.39% | |
KR | C | -0.39% | |
NTRA | B | -0.39% | |
SO | A | -0.39% | |
EVRG | C | -0.39% | |
EXC | A | -0.38% | |
WEC | A | -0.38% | |
ELV | F | -0.38% | |
INSP | C | -0.38% | |
TREX | D | -0.38% | |
TMHC | C | -0.38% | |
CI | D | -0.38% | |
KMX | F | -0.38% | |
EXP | B | -0.38% | |
ROST | D | -0.38% | |
PR | D | -0.38% | |
BJ | C | -0.38% | |
RCM | B | -0.38% | |
PCG | C | -0.38% | |
DUK | B | -0.38% | |
BLDR | B | -0.38% | |
PLNT | B | -0.38% | |
NRG | A | -0.38% | |
CTRA | D | -0.38% | |
DG | F | -0.38% | |
CQP | D | -0.38% | |
AM | A | -0.38% | |
SFM | A | -0.38% | |
ADTN | C | -0.38% | |
AN | D | -0.38% | |
CHRD | F | -0.38% | |
ROKU | B | -0.38% | |
TXRH | C | -0.38% | |
SUM | F | -0.38% | |
MTDR | F | -0.38% | |
UFPI | C | -0.37% | |
ITCI | D | -0.37% | |
CNC | F | -0.37% | |
AWK | C | -0.37% | |
ENLC | A | -0.37% | |
NBIX | F | -0.37% | |
HII | F | -0.37% | |
WMB | A | -0.37% | |
JBHT | D | -0.37% | |
DVN | F | -0.37% | |
SRPT | F | -0.37% | |
FYBR | C | -0.37% | |
DKNG | D | -0.37% | |
OGE | A | -0.37% | |
NI | A | -0.36% | |
FE | C | -0.36% | |
CACI | A | -0.36% | |
PPL | B | -0.36% | |
CMS | A | -0.36% | |
STZ | D | -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% | |
OLLI | C | -0.36% | |
NSC | D | -0.36% | |
AGR | B | -0.36% | |
TOL | A | -0.36% | |
CELH | F | -0.35% | |
MCK | F | -0.35% | |
MPC | C | -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 | B | -0.35% | |
ES | D | -0.35% | |
REYN | D | -0.35% | |
CZR | B | -0.35% | |
KEX | C | -0.35% | |
PNW | B | -0.35% | |
PCTY | B | -0.35% | |
KBH | C | -0.35% | |
CHDN | D | -0.34% | |
EIX | B | -0.34% | |
MDU | C | -0.34% | |
HUM | F | -0.34% | |
BILL | D | -0.34% | |
MUSA | D | -0.34% | |
MRO | C | -0.34% | |
WES | B | -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% | |
CIVI | F | -0.32% | |
SWX | C | -0.32% | |
CRVL | C | -0.32% | |
CNP | B | -0.32% | |
RIVN | F | -0.31% | |
OPCH | F | -0.31% | |
IDA | D | -0.29% | |
VVV | F | -0.29% | |
NXST | F | -0.29% | |
USB | D | -0.28% | |
PGR | C | -0.28% | |
CPT | C | -0.27% | |
PNC | C | -0.27% | |
APO | B | -0.27% | |
GL | C | -0.27% | |
WFC | F | -0.26% | |
CBSH | D | -0.26% | |
TFC | D | -0.26% | |
FR | D | -0.25% | |
OWL | A | -0.25% | |
EXR | C | -0.25% | |
SPG | A | -0.25% | |
HIG | B | -0.25% | |
ZION | D | -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 | B | -0.24% | |
UDR | C | -0.24% | |
ORI | B | -0.24% | |
LAMR | C | -0.24% | |
CFG | D | -0.24% | |
PNFP | D | -0.24% | |
ADC | B | -0.24% | |
CFR | D | -0.24% | |
SYF | B | -0.24% | |
EQH | C | -0.24% | |
CINF | B | -0.24% | |
FITB | C | -0.24% | |
RHP | C | -0.24% | |
REXR | D | -0.23% | |
STAG | D | -0.23% | |
WBS | D | -0.23% | |
WTFC | C | -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 | D | -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 | C | -0.21% | |
FHN | D | -0.21% | |
COF | C | -0.21% | |
ELS | D | -0.21% | |
WAL | C | -0.21% | |
KIM | C | -0.21% | |
INVH | F | -0.21% | |
AMH | D | -0.21% | |
HOOD | C | -0.21% | |
CMA | C | -0.21% | |
CUBE | C | -0.21% | |
REG | C | -0.21% | |
ESS | D | -0.21% | |
DFS | 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% | |
CADE | D | -0.19% | |
OMF | F | -0.18% | |
ONB | D | -0.18% | |
HST | D | -0.18% | |
ACT | C | -0.17% | |
FFIN | D | -0.17% | |
COOP | B | -0.17% | |
EPRT | C | -0.17% | |
COLB | C | -0.17% | |
APPF | C | -0.17% | |
SNV | D | -0.17% | |
THG | C | -0.16% | |
KRG | C | -0.16% | |
FG | C | -0.16% | |
RDN | D | -0.16% | |
HOMB | D | -0.16% | |
KNSL | C | -0.16% | |
SIGI | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% | |
FNB | D | -0.15% |
SIZE: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords