SMIZ vs. FLDZ ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to RiverNorth Volition America Patriot ETF (FLDZ)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
15,588
Number of Holdings
*
206
* 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
$29.06
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | FLDZ |
|---|---|---|
| 30 Days | 6.77% | 3.15% |
| 60 Days | 8.62% | 5.36% |
| 90 Days | 10.36% | 8.26% |
| 12 Months | 37.44% | 29.18% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 0.0% | 0.18% | 0.0% | |
| APPF | B | 0.36% | 0.16% | 0.16% | |
| AWK | C | 0.27% | 0.32% | 0.27% | |
| AZEK | A | 0.24% | 0.38% | 0.24% | |
| BAH | F | 0.38% | 0.37% | 0.37% | |
| CBOE | C | 0.35% | 0.2% | 0.2% | |
| CBSH | B | 0.97% | 0.3% | 0.3% | |
| CEG | C | 0.71% | 0.43% | 0.43% | |
| CINF | A | 0.62% | 0.26% | 0.26% | |
| COOP | B | 0.29% | 0.17% | 0.17% | |
| DRI | B | 0.35% | 0.4% | 0.35% | |
| EIX | B | 0.57% | 0.31% | 0.31% | |
| EME | A | 1.8% | 0.52% | 0.52% | |
| FIX | A | 0.65% | 0.45% | 0.45% | |
| HIG | B | 0.57% | 0.24% | 0.24% | |
| HQY | A | 0.62% | 0.43% | 0.43% | |
| INSP | D | 0.23% | 0.3% | 0.23% | |
| KBH | D | 0.36% | 0.32% | 0.32% | |
| MCK | A | 0.84% | 0.42% | 0.42% | |
| MUSA | B | 0.95% | 0.35% | 0.35% | |
| NI | A | 0.7% | 0.36% | 0.36% | |
| NYT | D | 0.22% | 0.37% | 0.22% | |
| OPCH | D | 0.0% | 0.21% | 0.0% | |
| PHM | D | 0.53% | 0.35% | 0.35% | |
| ROST | D | 0.32% | 0.34% | 0.32% | |
| SIRI | C | 0.42% | 0.42% | 0.42% | |
| SNV | C | 0.95% | 0.21% | 0.21% | |
| SOFI | B | 0.67% | 0.38% | 0.38% | |
| THC | D | 0.34% | 0.39% | 0.34% | |
| TMHC | C | 0.72% | 0.37% | 0.37% | |
| TOL | B | 0.77% | 0.36% | 0.36% | |
| TROW | B | 0.81% | 0.2% | 0.2% | |
| VST | A | 0.01% | 0.51% | 0.01% | |
| WING | D | 0.5% | 0.33% | 0.33% | |
| WMB | A | 0.83% | 0.43% | 0.43% |
SMIZ Overweight 171 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | A | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| NTRS | A | 1.06% | |
| PODD | C | 1.04% | |
| ADMA | B | 1.03% | |
| COFS | A | 0.96% | |
| KW | C | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | C | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | B | 0.91% | |
| LNG | A | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | B | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 0.88% | |
| FULT | A | 0.88% | |
| LRN | A | 0.86% | |
| GWRE | A | 0.8% | |
| ALX | D | 0.8% | |
| SEIC | B | 0.77% | |
| CBAN | B | 0.76% | |
| ICUI | D | 0.75% | |
| NRIM | A | 0.75% | |
| IBKR | A | 0.73% | |
| RMBS | B | 0.71% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| PK | C | 0.66% | |
| RCL | A | 0.66% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | B | 0.63% | |
| TTWO | A | 0.62% | |
| IR | B | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| VMI | B | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| COIN | C | 0.57% | |
| HUBB | B | 0.57% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| VECO | F | 0.56% | |
| UAL | A | 0.56% | |
| JHG | B | 0.55% | |
| ANF | F | 0.55% | |
| VAL | F | 0.55% | |
| APH | A | 0.54% | |
| KREF | C | 0.54% | |
| NCLH | B | 0.54% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MASI | B | 0.5% | |
| MATX | C | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | C | 0.48% | |
| ARVN | F | 0.48% | |
| ZBRA | B | 0.48% | |
| PRI | B | 0.48% | |
| SPT | C | 0.47% | |
| IRDM | D | 0.47% | |
| MHO | D | 0.46% | |
| RMD | C | 0.46% | |
| PKG | A | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | A | 0.44% | |
| CMTG | F | 0.43% | |
| WAB | B | 0.43% | |
| TAP | C | 0.42% | |
| DX | B | 0.42% | |
| JANX | C | 0.42% | |
| AOSL | C | 0.42% | |
| CHRW | B | 0.42% | |
| DUOL | A | 0.42% | |
| LDOS | C | 0.41% | |
| ICFI | F | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | C | 0.38% | |
| BTU | B | 0.38% | |
| CSL | C | 0.38% | |
| CRS | B | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | C | 0.37% | |
| HY | D | 0.37% | |
| HCAT | D | 0.36% | |
| VCYT | B | 0.36% | |
| KKR | A | 0.35% | |
| ILMN | C | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| SPSC | D | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | B | 0.33% | |
| UI | B | 0.33% | |
| OKTA | C | 0.33% | |
| GAP | C | 0.33% | |
| QLYS | B | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | C | 0.31% | |
| OMC | C | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| HAE | C | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | B | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | C | 0.26% | |
| EPC | F | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 0.25% | |
| PCVX | D | 0.24% | |
| GIII | D | 0.23% | |
| MSGS | A | 0.23% | |
| EVER | D | 0.23% | |
| ALLO | F | 0.23% | |
| HL | D | 0.22% | |
| WASH | C | 0.22% | |
| IRM | C | 0.22% | |
| KMPR | A | 0.22% | |
| AIZ | A | 0.22% | |
| PAHC | C | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | D | 0.21% | |
| ZM | C | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| TMDX | F | 0.17% | |
| MKC | C | 0.17% | |
| BMRN | F | 0.16% | |
| PHR | F | 0.16% | |
| OMCL | C | 0.16% | |
| AFL | B | 0.15% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.07% | |
| SPCE | D | 0.04% | |
| ZUO | B | 0.01% | |
| AXTA | B | 0.01% | |
| NPAB | F | 0.01% | |
| ENR | B | 0.01% | |
| DFH | D | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | B | 0.0% | |
| POST | C | 0.0% | |
| PARR | F | 0.0% | |
| WMS | F | 0.0% | |
| MGM | D | 0.0% | |
| CARG | B | 0.0% | |
| TSN | B | 0.0% | |
| ALKS | C | 0.0% |
SMIZ Underweight 266 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.67% | |
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| AAON | B | -0.52% | |
| LBRDK | C | -0.52% | |
| TRGP | A | -0.51% | |
| LOW | C | -0.49% | |
| DTM | A | -0.48% | |
| INTU | B | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| T | A | -0.46% | |
| EQT | B | -0.46% | |
| FOXA | A | -0.46% | |
| SUM | B | -0.46% | |
| WM | B | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NVR | D | -0.45% | |
| KMI | A | -0.45% | |
| NTRA | A | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| RSG | A | -0.43% | |
| MTDR | B | -0.43% | |
| Z | A | -0.43% | |
| PCTY | C | -0.43% | |
| PAYX | B | -0.43% | |
| ET | A | -0.42% | |
| CSX | C | -0.42% | |
| CMG | B | -0.42% | |
| CASY | A | -0.42% | |
| INCY | C | -0.42% | |
| ORLY | B | -0.42% | |
| TGT | F | -0.42% | |
| AR | B | -0.41% | |
| MLM | C | -0.41% | |
| USFD | A | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| UNH | B | -0.41% | |
| TXRH | B | -0.41% | |
| ITCI | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | B | -0.4% | |
| CQP | B | -0.4% | |
| ULTA | F | -0.4% | |
| ODFL | C | -0.4% | |
| CHTR | C | -0.4% | |
| ENSG | C | -0.4% | |
| CTRA | B | -0.4% | |
| PR | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | A | -0.39% | |
| COKE | C | -0.39% | |
| KNX | C | -0.39% | |
| VMC | B | -0.39% | |
| ATO | A | -0.39% | |
| ETR | B | -0.39% | |
| EXP | B | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| TSCO | D | -0.38% | |
| VZ | C | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | C | -0.38% | |
| DGX | A | -0.38% | |
| LUV | C | -0.38% | |
| KMX | B | -0.38% | |
| CVS | D | -0.38% | |
| MPLX | A | -0.38% | |
| JBHT | C | -0.38% | |
| FANG | C | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| BJ | A | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | B | -0.37% | |
| SO | C | -0.37% | |
| RCM | A | -0.37% | |
| CNM | D | -0.37% | |
| OGE | A | -0.37% | |
| ROKU | D | -0.37% | |
| LNT | A | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| SAIA | B | -0.37% | |
| NRG | B | -0.37% | |
| KEX | B | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | C | -0.36% | |
| SITE | F | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | A | -0.35% | |
| DUK | C | -0.35% | |
| LEN | D | -0.35% | |
| AGR | A | -0.35% | |
| FYBR | C | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| DVN | F | -0.35% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| CACI | D | -0.34% | |
| APO | B | -0.34% | |
| EXC | C | -0.34% | |
| FND | D | -0.34% | |
| DKS | D | -0.34% | |
| CHDN | B | -0.34% | |
| BLDR | D | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | A | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | C | -0.33% | |
| CMS | C | -0.33% | |
| DTE | C | -0.33% | |
| NFG | A | -0.33% | |
| DHI | F | -0.33% | |
| WFC | A | -0.33% | |
| NEE | C | -0.33% | |
| CRVL | B | -0.33% | |
| DG | F | -0.33% | |
| CI | D | -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% | |
| CZR | F | -0.32% | |
| MPC | D | -0.32% | |
| CNP | A | -0.32% | |
| HRL | D | -0.32% | |
| FSLR | F | -0.31% | |
| CPB | D | -0.31% | |
| CIVI | D | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | F | -0.31% | |
| SWX | B | -0.31% | |
| ES | C | -0.31% | |
| SYF | B | -0.31% | |
| DY | D | -0.31% | |
| AFRM | A | -0.3% | |
| USB | A | -0.3% | |
| PNFP | B | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| ED | C | -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 | C | -0.29% | |
| HOOD | B | -0.29% | |
| PNC | B | -0.29% | |
| CFR | B | -0.29% | |
| HUM | C | -0.29% | |
| TFC | A | -0.28% | |
| CNC | D | -0.28% | |
| OWL | A | -0.28% | |
| ELV | F | -0.28% | |
| WBS | A | -0.28% | |
| VVV | D | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | B | -0.27% | |
| HII | F | -0.27% | |
| RIVN | F | -0.27% | |
| FHN | A | -0.26% | |
| FITB | B | -0.26% | |
| GL | C | -0.26% | |
| EQH | C | -0.26% | |
| CFG | B | -0.26% | |
| RF | A | -0.25% | |
| COF | C | -0.25% | |
| SPG | A | -0.25% | |
| HBAN | A | -0.25% | |
| AVB | B | -0.24% | |
| BOKF | B | -0.24% | |
| ARES | A | -0.24% | |
| RHP | B | -0.24% | |
| DFS | B | -0.24% | |
| FRT | B | -0.24% | |
| RLI | A | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | B | -0.24% | |
| KEY | B | -0.24% | |
| JXN | C | -0.24% | |
| BRX | A | -0.23% | |
| PB | B | -0.23% | |
| CADE | B | -0.23% | |
| VICI | C | -0.23% | |
| FNF | B | -0.23% | |
| ADC | A | -0.23% | |
| TPL | A | -0.23% | |
| MAA | B | -0.22% | |
| WAL | B | -0.22% | |
| SSB | B | -0.22% | |
| LAMR | C | -0.22% | |
| FR | D | -0.22% | |
| GLPI | C | -0.22% | |
| MTB | A | -0.22% | |
| PSA | C | -0.22% | |
| UDR | B | -0.22% | |
| BXP | C | -0.22% | |
| EQR | C | -0.22% | |
| VNO | C | -0.22% | |
| L | A | -0.22% | |
| REG | A | -0.21% | |
| ESS | B | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| KIM | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | C | -0.21% | |
| EXR | C | -0.21% | |
| COLB | B | -0.2% | |
| ELS | C | -0.2% | |
| VOYA | B | -0.2% | |
| STAG | D | -0.2% | |
| AFG | A | -0.2% | |
| ALLY | C | -0.2% | |
| ONB | C | -0.2% | |
| ALL | A | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | F | -0.19% | |
| NNN | C | -0.19% | |
| TRNO | F | -0.19% | |
| DOC | C | -0.19% | |
| AMH | C | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | D | -0.19% | |
| EGP | D | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | C | -0.18% | |
| HST | C | -0.17% | |
| SIGI | C | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| KNSL | B | -0.16% | |
| FG | A | -0.16% | |
| THG | A | -0.16% | |
| ACT | C | -0.15% | |
| RDN | D | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | C | -0.13% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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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