SPDG vs. FLDZ ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to RiverNorth Volition America Patriot ETF (FLDZ)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* 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 SPDG FLDZ
30 Days 1.42% 6.86%
60 Days 2.99% 6.75%
90 Days 5.95% 9.10%
12 Months 30.67% 32.16%
71 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in FLDZ Overlap
ADC B 0.09% 0.23% 0.09%
AEP D 0.27% 0.29% 0.27%
ALLY C 0.11% 0.2% 0.11%
BXP D 0.12% 0.22% 0.12%
CADE B 0.07% 0.23% 0.07%
CAH B 0.12% 0.38% 0.12%
CCI D 0.54% 0.21% 0.21%
CFG B 0.22% 0.26% 0.22%
CFR B 0.08% 0.29% 0.08%
CI F 0.41% 0.33% 0.33%
CINF A 0.25% 0.26% 0.25%
CMA A 0.09% 0.24% 0.09%
COLB A 0.06% 0.2% 0.06%
CPB D 0.04% 0.31% 0.04%
CUBE D 0.13% 0.18% 0.13%
CVS D 0.33% 0.38% 0.33%
DGX A 0.07% 0.38% 0.07%
DKS C 0.12% 0.34% 0.12%
DTM B 0.03% 0.48% 0.03%
DUK C 0.43% 0.35% 0.35%
EIX B 0.17% 0.31% 0.17%
EQR B 0.28% 0.22% 0.22%
ES D 0.11% 0.31% 0.11%
ETR B 0.15% 0.39% 0.15%
EVRG A 0.07% 0.38% 0.07%
EXC C 0.2% 0.34% 0.2%
FE C 0.11% 0.32% 0.11%
FHN A 0.11% 0.26% 0.11%
FITB A 0.33% 0.26% 0.26%
FNB A 0.06% 0.18% 0.06%
FNF B 0.17% 0.23% 0.17%
FRT B 0.09% 0.24% 0.09%
HBAN A 0.26% 0.25% 0.25%
HII D 0.04% 0.27% 0.04%
HRL D 0.04% 0.32% 0.04%
KEY B 0.19% 0.24% 0.19%
KMI A 0.17% 0.45% 0.17%
LOW D 1.56% 0.49% 0.49%
MAA B 0.21% 0.22% 0.21%
MO A 0.48% 0.45% 0.45%
MTB A 0.35% 0.22% 0.22%
NFG A 0.03% 0.33% 0.03%
NNN D 0.09% 0.19% 0.09%
NSC B 0.25% 0.38% 0.25%
NXST C 0.19% 0.29% 0.19%
OGE B 0.04% 0.37% 0.04%
OKE A 0.22% 0.44% 0.22%
ONB B 0.07% 0.2% 0.07%
ORI A 0.1% 0.24% 0.1%
PAYX C 0.18% 0.43% 0.18%
PB A 0.08% 0.23% 0.08%
PNC B 0.86% 0.29% 0.29%
PNW B 0.05% 0.34% 0.05%
RDN C 0.06% 0.15% 0.06%
RF A 0.25% 0.25% 0.25%
RSG A 0.18% 0.43% 0.18%
SNV B 0.08% 0.21% 0.08%
SO D 0.47% 0.37% 0.37%
SWX B 0.02% 0.31% 0.02%
TFC A 0.66% 0.28% 0.28%
TGT F 0.37% 0.42% 0.37%
TROW B 0.27% 0.2% 0.2%
TSCO D 0.31% 0.38% 0.31%
UDR B 0.15% 0.22% 0.15%
UNH C 2.35% 0.41% 0.41%
USB A 0.79% 0.3% 0.3%
VZ C 7.54% 0.38% 0.38%
WBS A 0.1% 0.28% 0.1%
WEC A 0.15% 0.36% 0.15%
WM A 0.34% 0.46% 0.34%
ZION B 0.08% 0.31% 0.08%
SPDG Overweight 199 Positions Relative to FLDZ
Symbol Grade Weight
AVGO D 9.3%
HD A 4.14%
ORCL B 3.47%
CSCO B 2.63%
ACN C 2.57%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
MS A 1.55%
JNJ D 1.53%
C A 1.39%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
ABT B 0.83%
CAT B 0.81%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
BK A 0.58%
O D 0.55%
LMT D 0.51%
MET A 0.51%
ADP B 0.5%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
GLW B 0.41%
PH A 0.39%
GRMN B 0.35%
HPE B 0.35%
ITW B 0.33%
GD F 0.32%
EMR A 0.32%
STT A 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
BDX F 0.27%
STX D 0.26%
PPG F 0.26%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
CMI A 0.21%
NTRS A 0.21%
PSX C 0.2%
LYB F 0.2%
GIS D 0.19%
PFG D 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY B 0.19%
VLO C 0.17%
SWKS F 0.17%
PKG A 0.17%
AVY D 0.15%
ROK B 0.14%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
CLX B 0.11%
K A 0.11%
EMN D 0.11%
OHI C 0.11%
BR A 0.11%
HUBB B 0.1%
WSO A 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
TSN B 0.09%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CAG D 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
FAF A 0.07%
MAS D 0.07%
AVT C 0.06%
CHRW C 0.06%
JHG A 0.06%
SJM D 0.06%
UBSI B 0.06%
LNC B 0.06%
SWK D 0.06%
FMC D 0.06%
GBCI B 0.06%
LECO B 0.05%
ALLE D 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
WU D 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
VLY B 0.04%
SEE C 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
FLO D 0.02%
POR C 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 230 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%
INTU C -0.48%
EOG A -0.47%
SFM A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
PAYC B -0.46%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
WMB A -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%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -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%
EXP A -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
SOFI A -0.38%
NBIX C -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
ADTN A -0.38%
BURL A -0.37%
RCM F -0.37%
CNM D -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%
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%
APO B -0.34%
FND C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -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%
CMS C -0.33%
DTE C -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -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%
FSLR F -0.31%
CIVI D -0.31%
SRPT D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
PNFP 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%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
HOOD 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%
SCHW B -0.27%
RIVN F -0.27%
GL B -0.26%
EQH B -0.26%
COF B -0.25%
SPG B -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
RLI B -0.24%
CPT B -0.24%
JXN C -0.24%
BRX A -0.23%
VICI C -0.23%
TPL A -0.23%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
PSA D -0.22%
VNO B -0.22%
L A -0.22%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
OPCH D -0.21%
EXR D -0.21%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALL A -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
JKHY D -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
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