TOTL vs. FLDZ ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to RiverNorth Volition America Patriot ETF (FLDZ)
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
340,526
Number of Holdings
*
226
* 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
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | FLDZ |
|---|---|---|
| 30 Days | 1.77% | 2.75% |
| 60 Days | 4.47% | 4.24% |
| 90 Days | 4.88% | 8.34% |
| 12 Months | 10.55% | 21.39% |
49 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 0.04% | 0.42% | 0.04% | |
| AM | B | 0.01% | 0.38% | 0.01% | |
| AR | D | 0.01% | 0.29% | 0.01% | |
| ARE | B | 0.08% | 0.23% | 0.08% | |
| BECN | D | 0.01% | 0.3% | 0.01% | |
| BLDR | C | 0.01% | 0.48% | 0.01% | |
| BXP | B | 0.1% | 0.24% | 0.1% | |
| BYD | C | 0.02% | 0.35% | 0.02% | |
| CCI | B | 0.06% | 0.26% | 0.06% | |
| CHK | D | 0.01% | 0.29% | 0.01% | |
| CHTR | D | 0.01% | 0.37% | 0.01% | |
| CI | C | 0.06% | 0.4% | 0.06% | |
| CNC | C | 0.01% | 0.38% | 0.01% | |
| CSX | D | 0.06% | 0.42% | 0.06% | |
| CVNA | B | 0.01% | 0.42% | 0.01% | |
| CZR | C | 0.0% | 0.33% | 0.0% | |
| DFS | C | 0.06% | 0.24% | 0.06% | |
| DG | F | 0.06% | 0.25% | 0.06% | |
| DUK | C | 0.09% | 0.47% | 0.09% | |
| EPD | A | 0.06% | 0.42% | 0.06% | |
| EQT | D | 0.02% | 0.62% | 0.02% | |
| ET | B | 0.03% | 0.42% | 0.03% | |
| EXC | B | 0.0% | 0.38% | 0.0% | |
| FE | C | 0.03% | 0.41% | 0.03% | |
| FR | C | 0.06% | 0.25% | 0.06% | |
| FYBR | C | 0.0% | 0.52% | 0.0% | |
| IBP | C | 0.01% | 0.31% | 0.01% | |
| IEP | F | 0.01% | 0.21% | 0.01% | |
| MPLX | A | 0.03% | 0.38% | 0.03% | |
| MUSA | C | 0.01% | 0.38% | 0.01% | |
| NEE | B | 0.06% | 0.46% | 0.06% | |
| NRG | C | 0.02% | 0.35% | 0.02% | |
| NXST | D | 0.01% | 0.3% | 0.01% | |
| OMF | C | 0.0% | 0.18% | 0.0% | |
| PCG | C | 0.02% | 0.39% | 0.02% | |
| PFGC | B | 0.01% | 0.38% | 0.01% | |
| SO | B | 0.06% | 0.46% | 0.06% | |
| STZ | C | 0.01% | 0.37% | 0.01% | |
| SUN | D | 0.0% | 0.33% | 0.0% | |
| SWN | D | 0.01% | 0.31% | 0.01% | |
| T | B | 0.02% | 0.48% | 0.02% | |
| THC | B | 0.01% | 0.41% | 0.01% | |
| VICI | C | 0.0% | 0.26% | 0.0% | |
| VOYA | A | 0.03% | 0.2% | 0.03% | |
| VZ | B | 0.1% | 0.43% | 0.1% | |
| WES | C | 0.01% | 0.35% | 0.01% | |
| WFC | D | 0.06% | 0.25% | 0.06% | |
| WMB | B | 0.04% | 0.38% | 0.04% | |
| WTRG | D | 0.06% | 0.35% | 0.06% |
TOTL Overweight 177 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| MS | D | 0.12% | |
| TMO | C | 0.12% | |
| GS | D | 0.12% | |
| C | D | 0.12% | |
| GOOD | B | 0.11% | |
| ACR | C | 0.1% | |
| JPM | D | 0.1% | |
| TXT | D | 0.09% | |
| GTE | F | 0.08% | |
| EXPE | C | 0.08% | |
| RPRX | C | 0.07% | |
| UPST | C | 0.07% | |
| OMC | A | 0.06% | |
| PWR | B | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| AMGN | B | 0.06% | |
| ORCL | B | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | D | 0.06% | |
| WELL | B | 0.06% | |
| CMCSA | D | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | D | 0.06% | |
| MAR | C | 0.06% | |
| BERY | B | 0.06% | |
| AVGO | C | 0.06% | |
| WRK | C | 0.06% | |
| DELL | D | 0.06% | |
| ABBV | C | 0.06% | |
| HD | B | 0.05% | |
| S | C | 0.05% | |
| GP | D | 0.05% | |
| VLO | D | 0.04% | |
| XOM | D | 0.04% | |
| CHT | A | 0.04% | |
| BRO | C | 0.04% | |
| SEM | D | 0.03% | |
| GM | B | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | B | 0.03% | |
| DD | B | 0.03% | |
| NTAP | D | 0.03% | |
| SYY | D | 0.03% | |
| FDX | C | 0.03% | |
| GFF | C | 0.03% | |
| HAL | F | 0.03% | |
| GE | B | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | D | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | B | 0.02% | |
| KAR | D | 0.02% | |
| MATV | B | 0.02% | |
| FTAI | B | 0.02% | |
| CRI | C | 0.02% | |
| SXC | F | 0.02% | |
| SAH | D | 0.02% | |
| OVV | D | 0.02% | |
| VTRS | C | 0.02% | |
| DNB | C | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | C | 0.02% | |
| OGN | D | 0.02% | |
| BALY | B | 0.02% | |
| JELD | D | 0.02% | |
| VNO | B | 0.02% | |
| SIX | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| KHC | C | 0.02% | |
| MSC | F | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | D | 0.01% | |
| BTU | D | 0.01% | |
| VVI | C | 0.01% | |
| FLL | F | 0.01% | |
| SKIL | D | 0.01% | |
| STX | D | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | D | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | B | 0.01% | |
| CNX | A | 0.01% | |
| DAL | C | 0.01% | |
| RH | B | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | D | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | D | 0.01% | |
| IRM | B | 0.01% | |
| SBGI | C | 0.01% | |
| MODV | F | 0.01% | |
| TGI | D | 0.01% | |
| NAVI | C | 0.01% | |
| PK | D | 0.01% | |
| NBR | F | 0.01% | |
| DVA | B | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | D | 0.01% | |
| UNIT | C | 0.01% | |
| SPH | F | 0.01% | |
| CTLT | B | 0.01% | |
| MHO | B | 0.01% | |
| VNOM | C | 0.01% | |
| APA | F | 0.01% | |
| CCS | B | 0.01% | |
| WMS | D | 0.01% | |
| WH | B | 0.01% | |
| SPB | B | 0.01% | |
| LUMN | C | 0.01% | |
| EBS | D | 0.01% | |
| YUM | D | 0.01% | |
| CNSL | A | 0.01% | |
| GPOR | C | 0.01% | |
| COTY | F | 0.01% | |
| NEXA | D | 0.01% | |
| GLT | D | 0.01% | |
| GT | F | 0.01% | |
| XHR | C | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| SMG | C | 0.01% | |
| NFLX | B | 0.01% | |
| CYH | B | 0.01% | |
| APG | D | 0.01% | |
| MGM | D | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | C | 0.01% | |
| UBER | C | 0.01% | |
| NCLH | C | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | C | 0.01% | |
| PENN | D | 0.01% | |
| VSCO | C | 0.01% | |
| NGL | D | 0.01% | |
| OXY | F | 0.01% | |
| LYV | B | 0.01% | |
| BNS | A | 0.01% | |
| COMM | B | 0.01% | |
| BAC | D | 0.01% | |
| TMUS | C | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | C | 0.01% | |
| F | D | 0.01% | |
| BX | B | 0.01% | |
| GNR | D | 0.01% | |
| HLT | B | 0.0% | |
| CMCO | F | 0.0% | |
| TROX | F | 0.0% | |
| WD | B | 0.0% | |
| UCTT | F | 0.0% | |
| ICLR | D | 0.0% | |
| CCO | C | 0.0% | |
| IHRT | D | 0.0% | |
| DAN | F | 0.0% | |
| URI | B | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | C | 0.0% | |
| OPCH | C | 0.0% | |
| POST | C | 0.0% | |
| UAL | B | 0.0% | |
| CCL | C | 0.0% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| TDG | B | 0.0% | |
| HESM | C | 0.0% | |
| FN | D | 0.0% |
TOTL Underweight 246 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LCID | C | -0.57% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| ROKU | C | -0.49% | |
| INTU | D | -0.48% | |
| RIVN | F | -0.47% | |
| PHM | B | -0.46% | |
| SFM | B | -0.46% | |
| MO | C | -0.46% | |
| ENSG | C | -0.45% | |
| RSG | D | -0.45% | |
| PAYC | D | -0.45% | |
| TMHC | B | -0.44% | |
| UNH | C | -0.44% | |
| LBRDK | D | -0.44% | |
| COKE | C | -0.44% | |
| NI | B | -0.44% | |
| TGT | C | -0.44% | |
| EIX | C | -0.44% | |
| CASY | D | -0.43% | |
| ODFL | C | -0.43% | |
| TOL | B | -0.43% | |
| MTH | B | -0.43% | |
| PAYX | C | -0.43% | |
| CPB | B | -0.43% | |
| EME | B | -0.43% | |
| PNW | B | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | B | -0.42% | |
| PCTY | C | -0.42% | |
| ED | C | -0.42% | |
| CHE | C | -0.42% | |
| ETR | A | -0.42% | |
| XEL | A | -0.42% | |
| TRGP | B | -0.42% | |
| FOXA | B | -0.41% | |
| AEE | B | -0.41% | |
| D | C | -0.41% | |
| CMS | A | -0.41% | |
| PPL | C | -0.41% | |
| Z | B | -0.41% | |
| LNTH | C | -0.41% | |
| EVRG | A | -0.4% | |
| SAIC | C | -0.4% | |
| KMX | D | -0.4% | |
| LEN | B | -0.4% | |
| PEG | B | -0.4% | |
| OKE | B | -0.4% | |
| BURL | B | -0.4% | |
| DGX | B | -0.4% | |
| NTRA | B | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| AWK | A | -0.39% | |
| CVS | D | -0.39% | |
| CEG | C | -0.39% | |
| WEC | B | -0.39% | |
| ROST | C | -0.39% | |
| KNX | C | -0.39% | |
| NYT | C | -0.39% | |
| DTM | B | -0.39% | |
| TTD | B | -0.39% | |
| NSC | C | -0.39% | |
| AAON | B | -0.39% | |
| EOG | D | -0.39% | |
| PLNT | A | -0.39% | |
| TOST | B | -0.39% | |
| MOH | C | -0.39% | |
| ATO | B | -0.39% | |
| LNT | A | -0.39% | |
| KR | B | -0.39% | |
| USFD | B | -0.39% | |
| FND | C | -0.39% | |
| JBHT | D | -0.38% | |
| FIX | B | -0.38% | |
| MTZ | B | -0.38% | |
| OGE | B | -0.38% | |
| ENLC | B | -0.38% | |
| MCK | F | -0.38% | |
| ITCI | D | -0.38% | |
| KMI | A | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -0.38% | |
| HII | C | -0.38% | |
| SUM | C | -0.38% | |
| ERIE | A | -0.37% | |
| SITE | D | -0.37% | |
| HQY | C | -0.37% | |
| CHDN | C | -0.37% | |
| ES | C | -0.37% | |
| INCY | C | -0.37% | |
| DTE | B | -0.37% | |
| AZEK | C | -0.37% | |
| CMG | C | -0.37% | |
| AGR | B | -0.37% | |
| REYN | C | -0.37% | |
| MPC | D | -0.36% | |
| TXRH | D | -0.36% | |
| CWST | D | -0.36% | |
| DKNG | D | -0.36% | |
| HUM | F | -0.36% | |
| KBH | B | -0.36% | |
| AN | D | -0.36% | |
| LUV | C | -0.36% | |
| HRL | C | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| NFG | B | -0.35% | |
| DRI | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| FSLR | C | -0.35% | |
| VMC | D | -0.35% | |
| LSTR | D | -0.34% | |
| RCM | C | -0.34% | |
| MRO | D | -0.34% | |
| IONS | F | -0.34% | |
| BAH | B | -0.34% | |
| CQP | F | -0.34% | |
| UFPI | C | -0.34% | |
| KEX | C | -0.34% | |
| CTRA | F | -0.33% | |
| BJ | D | -0.33% | |
| NBIX | F | -0.33% | |
| LANC | D | -0.33% | |
| TSCO | C | -0.33% | |
| PNC | B | -0.33% | |
| TPL | C | -0.32% | |
| DKS | D | -0.32% | |
| VST | C | -0.32% | |
| MDU | B | -0.32% | |
| CNP | C | -0.32% | |
| TREX | F | -0.32% | |
| ADTN | F | -0.32% | |
| PR | D | -0.31% | |
| SWX | C | -0.31% | |
| SAIA | D | -0.31% | |
| FANG | D | -0.31% | |
| CHRD | F | -0.3% | |
| WAL | B | -0.3% | |
| WSM | C | -0.3% | |
| RRC | D | -0.3% | |
| MTDR | D | -0.3% | |
| DOC | C | -0.29% | |
| VVV | D | -0.29% | |
| TNET | D | -0.29% | |
| DVN | F | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | A | -0.28% | |
| PGR | A | -0.28% | |
| USB | B | -0.28% | |
| CUBE | B | -0.28% | |
| REG | C | -0.28% | |
| FIVE | D | -0.28% | |
| SRPT | F | -0.28% | |
| KIM | B | -0.28% | |
| GL | C | -0.27% | |
| CPT | B | -0.27% | |
| M | F | -0.27% | |
| LYFT | D | -0.27% | |
| CBSH | C | -0.27% | |
| CIVI | F | -0.27% | |
| DDS | D | -0.26% | |
| CMA | B | -0.26% | |
| PSA | B | -0.26% | |
| AVB | B | -0.26% | |
| COF | C | -0.26% | |
| FRT | C | -0.26% | |
| FITB | B | -0.25% | |
| SPG | B | -0.25% | |
| EXR | B | -0.25% | |
| AFRM | C | -0.25% | |
| APO | C | -0.25% | |
| UDR | B | -0.25% | |
| CINF | B | -0.25% | |
| AFG | B | -0.25% | |
| GLPI | B | -0.25% | |
| HIG | A | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| EQR | B | -0.25% | |
| NNN | B | -0.24% | |
| LAMR | A | -0.24% | |
| SM | D | -0.24% | |
| CFR | C | -0.24% | |
| PNFP | B | -0.24% | |
| FNF | A | -0.24% | |
| ORI | A | -0.24% | |
| SYF | C | -0.24% | |
| MTB | B | -0.24% | |
| FCNCA | D | -0.24% | |
| CFG | D | -0.24% | |
| MAA | B | -0.24% | |
| WTFC | B | -0.23% | |
| OWL | C | -0.23% | |
| SOFI | C | -0.23% | |
| L | B | -0.23% | |
| CBOE | C | -0.23% | |
| ESS | B | -0.23% | |
| RHP | D | -0.23% | |
| BRX | B | -0.23% | |
| STAG | C | -0.23% | |
| EWBC | C | -0.23% | |
| EQH | C | -0.23% | |
| JXN | B | -0.22% | |
| FHN | D | -0.22% | |
| ARES | B | -0.22% | |
| CELH | F | -0.22% | |
| INVH | C | -0.22% | |
| HBAN | B | -0.22% | |
| KEY | B | -0.22% | |
| RF | B | -0.22% | |
| REXR | C | -0.22% | |
| SCHW | D | -0.22% | |
| RLI | B | -0.22% | |
| ELS | C | -0.22% | |
| WBS | C | -0.22% | |
| AMH | C | -0.22% | |
| TFC | D | -0.22% | |
| BOKF | B | -0.22% | |
| EGP | B | -0.21% | |
| HOOD | C | -0.21% | |
| PB | B | -0.21% | |
| JKHY | B | -0.2% | |
| ALLY | F | -0.2% | |
| CADE | B | -0.2% | |
| SSB | B | -0.2% | |
| MKL | C | -0.2% | |
| AGNC | A | -0.2% | |
| TROW | D | -0.19% | |
| HST | D | -0.18% | |
| SNV | C | -0.18% | |
| ONB | C | -0.18% | |
| TRNO | C | -0.18% | |
| APPF | D | -0.17% | |
| SIGI | C | -0.17% | |
| COOP | B | -0.17% | |
| KNSL | C | -0.17% | |
| AMP | B | -0.16% | |
| MARA | F | -0.16% | |
| CACC | D | -0.15% | |
| LNC | D | -0.15% | |
| LPLA | D | -0.15% |
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
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Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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