STXM vs. FLDZ ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to RiverNorth Volition America Patriot ETF (FLDZ)
STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* 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 STXM FLDZ
30 Days 7.46% 6.86%
60 Days 8.34% 6.75%
90 Days 9.95% 9.10%
12 Months 32.16%
129 Overlapping Holdings
Symbol Grade Weight in STXM Weight in FLDZ Overlap
AAON B 0.25% 0.52% 0.25%
ACI C 0.18% 0.33% 0.18%
ADC B 0.2% 0.23% 0.2%
ADTN A 0.08% 0.38% 0.08%
AFG A 0.28% 0.2% 0.2%
AFRM B 0.34% 0.3% 0.3%
AGNC D 0.18% 0.18% 0.18%
ALLY C 0.27% 0.2% 0.2%
AM A 0.14% 0.36% 0.14%
AMH D 0.32% 0.19% 0.19%
AN C 0.15% 0.35% 0.15%
APPF B 0.13% 0.16% 0.13%
AR B 0.24% 0.41% 0.24%
AZEK A 0.18% 0.38% 0.18%
BJ A 0.32% 0.38% 0.32%
BOKF B 0.06% 0.24% 0.06%
BRX A 0.23% 0.23% 0.23%
BURL A 0.47% 0.37% 0.37%
BXP D 0.33% 0.22% 0.22%
CACC D 0.06% 0.14% 0.06%
CACI D 0.29% 0.34% 0.29%
CASY A 0.41% 0.42% 0.41%
CBSH A 0.23% 0.3% 0.23%
CELH F 0.12% 0.29% 0.12%
CFR B 0.22% 0.29% 0.22%
CHDN B 0.26% 0.34% 0.26%
CHE D 0.22% 0.39% 0.22%
CHRD D 0.22% 0.36% 0.22%
CIVI D 0.14% 0.31% 0.14%
CMA A 0.27% 0.24% 0.24%
CNM D 0.22% 0.37% 0.22%
COKE C 0.16% 0.39% 0.16%
CPT B 0.34% 0.24% 0.24%
CUBE D 0.3% 0.18% 0.18%
CZR F 0.22% 0.32% 0.22%
DKS C 0.3% 0.34% 0.3%
DOC D 0.41% 0.19% 0.19%
DTM B 0.26% 0.48% 0.26%
EGP F 0.23% 0.18% 0.18%
ELS C 0.32% 0.2% 0.2%
EME C 0.62% 0.52% 0.52%
ENSG D 0.22% 0.4% 0.22%
EQH B 0.42% 0.26% 0.26%
EWBC A 0.39% 0.29% 0.29%
EXP A 0.3% 0.39% 0.3%
FHN A 0.3% 0.26% 0.26%
FIX A 0.41% 0.45% 0.41%
FND C 0.28% 0.34% 0.28%
FNF B 0.44% 0.23% 0.23%
FR C 0.18% 0.22% 0.18%
FRT B 0.26% 0.24% 0.24%
FYBR D 0.23% 0.35% 0.23%
GL B 0.27% 0.26% 0.26%
GLPI C 0.35% 0.22% 0.22%
HII D 0.2% 0.27% 0.2%
HOOD B 0.59% 0.29% 0.29%
HQY B 0.22% 0.43% 0.22%
HST C 0.33% 0.17% 0.17%
IBP D 0.13% 0.34% 0.13%
IONS F 0.13% 0.29% 0.13%
ITCI C 0.23% 0.41% 0.23%
JKHY D 0.35% 0.18% 0.18%
JXN C 0.2% 0.24% 0.2%
KBH D 0.14% 0.32% 0.14%
KEX C 0.21% 0.36% 0.21%
KEY B 0.49% 0.24% 0.24%
KIM A 0.45% 0.21% 0.21%
KMX B 0.33% 0.38% 0.33%
KNSL B 0.28% 0.16% 0.16%
KNX B 0.23% 0.39% 0.23%
LAMR D 0.31% 0.22% 0.22%
LBRDK C 0.28% 0.52% 0.28%
LCID F 0.05% 0.19% 0.05%
LNTH D 0.15% 0.3% 0.15%
LSTR D 0.17% 0.39% 0.17%
MTDR B 0.18% 0.43% 0.18%
MTH D 0.18% 0.3% 0.18%
MTZ B 0.24% 0.44% 0.24%
MUSA A 0.27% 0.35% 0.27%
NBIX C 0.34% 0.38% 0.34%
NI A 0.44% 0.36% 0.36%
NNN D 0.21% 0.19% 0.19%
NRG B 0.51% 0.37% 0.37%
NTRA B 0.48% 0.45% 0.45%
NYT C 0.23% 0.37% 0.23%
OGE B 0.23% 0.37% 0.23%
ONB B 0.19% 0.2% 0.19%
ORI A 0.26% 0.24% 0.24%
PAYC B 0.31% 0.46% 0.31%
PB A 0.2% 0.23% 0.2%
PCTY B 0.24% 0.43% 0.24%
PFGC B 0.36% 0.41% 0.36%
PLNT A 0.22% 0.43% 0.22%
PNFP B 0.27% 0.3% 0.27%
PNW B 0.28% 0.34% 0.28%
PR B 0.26% 0.4% 0.26%
REG B 0.36% 0.21% 0.21%
REXR F 0.25% 0.17% 0.17%
RLI B 0.21% 0.24% 0.21%
ROKU D 0.25% 0.37% 0.25%
RRC B 0.21% 0.41% 0.21%
SAIA B 0.41% 0.37% 0.37%
SFM A 0.38% 0.47% 0.38%
SITE D 0.17% 0.36% 0.17%
SNV B 0.22% 0.21% 0.21%
SOFI A 0.35% 0.38% 0.35%
SRPT D 0.27% 0.31% 0.27%
SSB B 0.21% 0.22% 0.21%
STAG F 0.18% 0.2% 0.18%
SUM B 0.16% 0.46% 0.16%
THC D 0.43% 0.39% 0.39%
TMHC B 0.19% 0.37% 0.19%
TOL B 0.42% 0.36% 0.36%
TOST B 0.46% 0.56% 0.46%
TPL A 0.7% 0.23% 0.23%
TREX C 0.21% 0.38% 0.21%
TRNO F 0.16% 0.19% 0.16%
TXRH C 0.35% 0.41% 0.35%
UFPI B 0.22% 0.36% 0.22%
USFD A 0.45% 0.41% 0.41%
VOYA B 0.22% 0.2% 0.2%
WAL B 0.25% 0.22% 0.22%
WBS A 0.27% 0.28% 0.27%
WING D 0.26% 0.33% 0.26%
WSM B 0.48% 0.33% 0.33%
WTFC A 0.23% 0.27% 0.23%
WTRG B 0.26% 0.32% 0.26%
Z A 0.31% 0.43% 0.31%
ZION B 0.24% 0.31% 0.24%
STXM Overweight 248 Positions Relative to FLDZ
Symbol Grade Weight
PKG A 0.57%
CSL C 0.56%
IP B 0.53%
SNA A 0.52%
AER B 0.51%
RPM A 0.49%
PNR A 0.48%
RS B 0.48%
NTNX A 0.47%
MANH D 0.46%
DOCU A 0.45%
AVY D 0.45%
EG C 0.45%
OC A 0.45%
XPO B 0.45%
GEN B 0.44%
GWRE A 0.44%
TXT D 0.44%
DT C 0.43%
COHR B 0.42%
FFIV B 0.41%
RGA A 0.41%
VTRS A 0.41%
PSTG D 0.41%
TWLO A 0.41%
ACM A 0.4%
GGG B 0.4%
FLEX A 0.4%
POOL C 0.38%
JBL B 0.38%
CHRW C 0.37%
NDSN B 0.36%
TPR B 0.36%
CW B 0.36%
JNPR F 0.35%
RNR C 0.35%
DAY B 0.34%
CLH B 0.34%
JLL D 0.34%
CG A 0.34%
ALLE D 0.34%
CYBR B 0.34%
ITT A 0.34%
UNM A 0.33%
ONON A 0.33%
OVV B 0.33%
NVT B 0.33%
BLD D 0.33%
BG F 0.33%
LECO B 0.32%
INSM C 0.32%
RRX B 0.32%
SCI B 0.32%
ALB C 0.32%
TAP C 0.31%
NCLH B 0.31%
BWXT B 0.31%
ATR B 0.31%
DUOL A 0.31%
UHS D 0.31%
LW C 0.31%
GNRC B 0.31%
EMN D 0.31%
AA B 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA B 0.3%
IPG D 0.3%
CCK C 0.3%
TTEK F 0.3%
SF B 0.3%
TECH D 0.3%
WCC B 0.29%
EVR B 0.29%
GME C 0.29%
MNDY C 0.29%
LAD A 0.28%
LKQ D 0.28%
PRI A 0.28%
AIT A 0.28%
ALSN B 0.28%
WWD B 0.28%
CTLT B 0.28%
AYI B 0.27%
DOX D 0.27%
CIEN B 0.27%
EHC B 0.27%
MKTX D 0.27%
CRL C 0.27%
SEIC B 0.27%
ARMK B 0.27%
MLI C 0.27%
WMS D 0.27%
HLI B 0.27%
EXEL B 0.27%
RGLD C 0.26%
GLOB B 0.26%
SOLV C 0.26%
INGR B 0.26%
OHI C 0.26%
GMED A 0.25%
TPX B 0.25%
PCVX D 0.25%
BRBR A 0.25%
EXAS D 0.25%
MORN B 0.25%
FBIN D 0.25%
APG B 0.24%
GPK C 0.24%
RVMD C 0.24%
RBC A 0.24%
AXTA A 0.24%
WYNN D 0.24%
DCI B 0.24%
AOS F 0.24%
TFX F 0.24%
APA D 0.23%
TTC D 0.23%
HSIC B 0.23%
MEDP D 0.23%
SKX D 0.23%
CRS A 0.23%
LNW D 0.23%
FLR B 0.23%
CNH C 0.23%
MTCH D 0.23%
PEN B 0.23%
MOS F 0.23%
FLS B 0.22%
BWA D 0.22%
IVZ B 0.22%
S B 0.22%
CR A 0.22%
HAS D 0.22%
HRB D 0.22%
KBR F 0.22%
TKO B 0.22%
RHI B 0.21%
SMAR A 0.21%
SSD D 0.21%
MHK D 0.21%
PCOR B 0.21%
MKSI C 0.21%
RGEN D 0.21%
ONTO D 0.21%
RL B 0.21%
SNX C 0.21%
VFC C 0.2%
FMC D 0.2%
LPX B 0.2%
JAZZ B 0.2%
OLED D 0.2%
MIDD C 0.2%
WEX D 0.2%
BERY B 0.2%
X C 0.2%
ESTC C 0.2%
MTN C 0.2%
GTLS B 0.2%
DBX B 0.19%
GXO B 0.19%
CGNX C 0.19%
ELAN D 0.19%
LSCC D 0.19%
BIO D 0.19%
HALO F 0.19%
BBWI D 0.19%
GNTX C 0.19%
DVA B 0.19%
FCN D 0.19%
ATI D 0.19%
RYAN B 0.19%
DINO D 0.19%
MTSI B 0.19%
OSK B 0.19%
ANF C 0.19%
MAT D 0.18%
MSA D 0.18%
ELF C 0.18%
SPSC C 0.18%
CMC B 0.18%
BPOP B 0.18%
H B 0.18%
GTLB B 0.18%
BEN C 0.18%
NOVT D 0.17%
UHAL D 0.17%
COLD D 0.17%
SN D 0.17%
CFLT B 0.17%
CYTK F 0.17%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
MTG C 0.17%
BECN B 0.17%
ESI A 0.17%
WSC D 0.17%
NOV C 0.17%
BRKR D 0.16%
CROX D 0.16%
WTS B 0.16%
PARA C 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS F 0.16%
WFRD D 0.16%
BPMC C 0.16%
BFAM D 0.16%
CLF F 0.15%
PSN D 0.15%
LEA D 0.15%
GAP C 0.15%
VKTX F 0.15%
ESNT D 0.15%
ALTR B 0.15%
AGCO D 0.15%
HCP B 0.14%
PATH C 0.14%
POST C 0.14%
ROIV C 0.14%
U C 0.14%
CRUS D 0.14%
HLNE B 0.14%
NSIT F 0.13%
TPG A 0.13%
AUR C 0.12%
BROS B 0.11%
NWS B 0.11%
EDR A 0.11%
RDDT B 0.11%
DLB B 0.11%
CHWY B 0.1%
AMKR D 0.09%
W F 0.09%
PAG B 0.08%
ZG A 0.08%
COTY F 0.08%
HESM B 0.07%
PPC C 0.06%
KNTK B 0.06%
AAL B 0.06%
SMMT D 0.05%
INFA D 0.05%
LBRDA C 0.04%
LEVI F 0.04%
UHAL D 0.01%
UWMC D 0.01%
STXM Underweight 172 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
BILL A -0.54%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
INTU C -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
WM A -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
TTD B -0.44%
OKE A -0.44%
CEG D -0.43%
RSG A -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%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
MLM B -0.41%
EPD A -0.41%
UNH C -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
CTRA B -0.4%
DRI B -0.4%
PEG A -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
NSC B -0.38%
DGX A -0.38%
LUV C -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
SO D -0.37%
RCM F -0.37%
BAH F -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
DKNG B -0.36%
XEL A -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR B -0.35%
MRO B -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
APO B -0.34%
EXC C -0.34%
BLDR D -0.34%
SAIC F -0.34%
AEE A -0.34%
LPLA A -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI D -0.33%
WFC A -0.33%
NEE 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%
AWK D -0.32%
MPC D -0.32%
CNP B -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
EIX B -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
USB A -0.3%
INSP D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
AEP D -0.29%
PNC B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
VVV F -0.28%
PGR A -0.27%
SCHW B -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB A -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
CADE B -0.23%
VICI C -0.23%
MAA B -0.22%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
CBOE B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
AMP A -0.19%
ZETA D -0.19%
FFIN B -0.18%
FNB A -0.18%
COOP B -0.17%
SIGI C -0.17%
HOMB A -0.17%
FG 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%
PFSI D -0.13%
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