UDIV vs. FLDZ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to RiverNorth Volition America Patriot ETF (FLDZ)
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* 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 UDIV FLDZ
30 Days 2.89% 6.86%
60 Days 4.78% 6.75%
90 Days 6.71% 9.10%
12 Months 35.02% 32.16%
86 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in FLDZ Overlap
AEE A 0.03% 0.34% 0.03%
AEP D 0.29% 0.29% 0.29%
AGR B 0.02% 0.35% 0.02%
ALL A 0.1% 0.2% 0.1%
APO B 0.4% 0.34% 0.34%
ARE D 0.1% 0.19% 0.1%
ARES A 0.18% 0.24% 0.18%
AVB B 0.18% 0.24% 0.18%
BXP D 0.07% 0.22% 0.07%
CAH B 0.02% 0.38% 0.02%
CCI D 0.24% 0.21% 0.21%
CFG B 0.13% 0.26% 0.13%
CINF A 0.14% 0.26% 0.14%
CMG B 0.12% 0.42% 0.12%
CMS C 0.11% 0.33% 0.11%
CPB D 0.05% 0.31% 0.05%
CPT B 0.07% 0.24% 0.07%
CTRA B 0.12% 0.4% 0.12%
CVS D 0.39% 0.38% 0.38%
D C 0.27% 0.37% 0.27%
DFS B 0.14% 0.24% 0.14%
DG F 0.03% 0.33% 0.03%
DOC D 0.09% 0.19% 0.09%
DRI B 0.12% 0.4% 0.12%
DTE C 0.14% 0.33% 0.14%
DUK C 0.49% 0.35% 0.35%
DVN F 0.16% 0.35% 0.16%
ED D 0.19% 0.3% 0.19%
EIX B 0.19% 0.31% 0.19%
ELS C 0.07% 0.2% 0.07%
EOG A 0.07% 0.47% 0.07%
EQR B 0.14% 0.22% 0.14%
ES D 0.12% 0.31% 0.12%
ESS B 0.11% 0.21% 0.11%
ETR B 0.18% 0.39% 0.18%
EVRG A 0.08% 0.38% 0.08%
EWBC A 0.09% 0.29% 0.09%
EXC C 0.22% 0.34% 0.22%
EXR D 0.2% 0.21% 0.2%
FANG D 0.21% 0.38% 0.21%
FE C 0.12% 0.32% 0.12%
FITB A 0.19% 0.26% 0.19%
FNF B 0.09% 0.23% 0.09%
HBAN A 0.16% 0.25% 0.16%
HRL D 0.05% 0.32% 0.05%
HST C 0.07% 0.17% 0.07%
INTU C 0.47% 0.48% 0.47%
INVH D 0.12% 0.19% 0.12%
KEY B 0.11% 0.24% 0.11%
KIM A 0.1% 0.21% 0.1%
KMI A 0.32% 0.45% 0.32%
LNT A 0.09% 0.37% 0.09%
LOW D 0.27% 0.49% 0.27%
LUV C 0.11% 0.38% 0.11%
MAA B 0.1% 0.22% 0.1%
MO A 0.56% 0.45% 0.45%
MTB A 0.22% 0.22% 0.22%
NEE D 0.11% 0.33% 0.11%
NI A 0.09% 0.36% 0.09%
NSC B 0.07% 0.38% 0.07%
OKE A 0.38% 0.44% 0.38%
PAYX C 0.26% 0.43% 0.26%
PEG A 0.16% 0.39% 0.16%
PNC B 0.5% 0.29% 0.29%
PPL B 0.14% 0.35% 0.14%
PSA D 0.29% 0.22% 0.22%
REG B 0.07% 0.21% 0.07%
RF A 0.15% 0.25% 0.15%
SIRI C 0.01% 0.42% 0.01%
SO D 0.53% 0.37% 0.37%
SPG B 0.33% 0.25% 0.25%
T A 0.79% 0.46% 0.46%
TFC A 0.38% 0.28% 0.28%
TGT F 0.28% 0.42% 0.28%
TROW B 0.16% 0.2% 0.16%
TSCO D 0.04% 0.38% 0.04%
TTD B 0.06% 0.44% 0.06%
UDR B 0.08% 0.22% 0.08%
UNH C 0.87% 0.41% 0.41%
USB A 0.47% 0.3% 0.3%
VICI C 0.19% 0.23% 0.19%
VZ C 0.77% 0.38% 0.38%
WEC A 0.18% 0.36% 0.18%
WFC A 0.42% 0.33% 0.33%
WMB A 0.41% 0.43% 0.41%
XEL A 0.21% 0.36% 0.21%
UDIV Overweight 191 Positions Relative to FLDZ
Symbol Grade Weight
NVDA C 6.83%
AAPL C 6.17%
MSFT F 6.07%
AMZN C 3.48%
META D 2.13%
GOOGL C 1.92%
GOOG C 1.73%
AVGO D 1.72%
TSLA B 1.48%
XOM B 1.35%
JPM A 1.35%
LLY F 1.21%
JNJ D 1.16%
CVX A 1.12%
HD A 1.06%
ABBV D 0.97%
MS A 0.94%
BLK C 0.87%
CSCO B 0.86%
PM B 0.86%
TXN C 0.85%
C A 0.82%
IBM C 0.81%
PG A 0.78%
BX A 0.76%
KO D 0.74%
QCOM F 0.74%
MRK F 0.71%
BMY B 0.69%
PFE D 0.66%
BAC A 0.65%
NFLX A 0.64%
GILD C 0.63%
AMGN D 0.62%
UPS C 0.57%
PEP F 0.57%
MDT D 0.56%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
ABT B 0.48%
NOW A 0.47%
CME A 0.46%
ACN C 0.45%
GS A 0.44%
AMD F 0.43%
ITW B 0.43%
PLD D 0.43%
ETN A 0.41%
INTC D 0.41%
AMAT F 0.38%
CMCSA B 0.36%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
V A 0.34%
BK A 0.33%
DLR B 0.32%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
CMI A 0.3%
SBUX A 0.3%
ANET C 0.28%
PRU A 0.28%
UBER D 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
F C 0.27%
PANW C 0.27%
COST B 0.26%
KMB D 0.26%
COP C 0.25%
KVUE A 0.23%
MA C 0.23%
HPQ B 0.23%
MCD D 0.23%
JCI C 0.23%
MSCI C 0.23%
EMR A 0.22%
PSX C 0.22%
EQIX A 0.21%
GLW B 0.21%
MU D 0.2%
ROK B 0.2%
GIS D 0.2%
MCHP D 0.2%
DOW F 0.19%
VRT B 0.18%
STT A 0.18%
HON B 0.18%
BKR B 0.18%
APD A 0.18%
RTX C 0.18%
GRMN B 0.18%
IRM D 0.17%
SYY B 0.17%
KKR A 0.16%
KHC F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 0.14%
VTR C 0.14%
CDNS B 0.14%
NTAP C 0.14%
EBAY D 0.13%
IFF D 0.13%
LYB F 0.13%
ADP B 0.13%
DIS B 0.13%
NTRS A 0.13%
COIN C 0.13%
NKE D 0.13%
MPWR F 0.12%
CLX B 0.12%
IP B 0.12%
WELL A 0.12%
PFG D 0.12%
MRVL B 0.12%
K A 0.12%
PKG A 0.12%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
SNA A 0.11%
BBY D 0.11%
BR A 0.11%
STX D 0.11%
OMC C 0.11%
DASH A 0.11%
MET A 0.11%
WSO A 0.11%
SNPS B 0.11%
VTRS A 0.1%
CAT B 0.1%
HPE B 0.1%
DELL C 0.1%
SUI D 0.09%
AMCR D 0.09%
DDOG A 0.09%
BAX D 0.09%
EL F 0.09%
FDX B 0.08%
SWK D 0.08%
AXON A 0.08%
VLO C 0.08%
LVS C 0.08%
SWKS F 0.08%
SJM D 0.07%
WPC D 0.07%
CG A 0.07%
JNPR F 0.07%
EMN D 0.07%
CAG D 0.07%
GEN B 0.07%
AES F 0.06%
WDAY B 0.06%
SCCO F 0.06%
APA D 0.06%
SLB C 0.06%
HUBS A 0.06%
IPG D 0.06%
SNOW C 0.06%
CNH C 0.06%
NET B 0.06%
GD F 0.06%
LKQ D 0.06%
HUBB B 0.06%
MDB C 0.05%
APH A 0.05%
TAP C 0.05%
BEN C 0.04%
SQ B 0.04%
WBA F 0.04%
RPRX D 0.04%
ENTG D 0.04%
CRBG B 0.04%
WMT A 0.03%
SMCI F 0.03%
SYK C 0.02%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
FIS C 0.02%
TER D 0.02%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 215 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%
DTM B -0.48%
SFM A -0.47%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
ET A -0.42%
CSX 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%
PR B -0.4%
CHE D -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%
DGX A -0.38%
AZEK A -0.38%
KMX B -0.38%
MPLX A -0.38%
JBHT C -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%
OGE B -0.37%
ROKU D -0.37%
BAH F -0.37%
TMHC B -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%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
CHRD D -0.36%
AM A -0.36%
LEN D -0.35%
PHM D -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW B -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
WSM B -0.33%
NFG A -0.33%
DHI D -0.33%
CRVL A -0.33%
CI 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%
ZION B -0.31%
SRPT D -0.31%
SWX B -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%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
HOOD B -0.29%
CFR B -0.29%
HUM C -0.29%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
FHN A -0.26%
GL B -0.26%
EQH B -0.26%
COF B -0.25%
BOKF B -0.24%
RHP B -0.24%
HIG B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
ADC B -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%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
MDU D -0.21%
MKL A -0.21%
FCNCA A -0.21%
OPCH D -0.21%
COLB A -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ONB B -0.2%
OMF A -0.2%
NNN D -0.19%
TRNO F -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%
FNB A -0.18%
JKHY D -0.18%
CUBE D -0.18%
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%
RDN C -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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