YLD vs. FLDZ ETF Comparison
Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to RiverNorth Volition America Patriot ETF (FLDZ)
YLD
Principal Exchange-Traded Funds Principal EDGE Active Income ETF
YLD Description
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.
Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
63,180
Number of Holdings
*
56
* 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 | YLD | FLDZ |
|---|---|---|
| 30 Days | 1.95% | 2.75% |
| 60 Days | 3.24% | 4.24% |
| 90 Days | 4.31% | 8.34% |
| 12 Months | 14.17% | 21.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in YLD | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ARE | C | 0.53% | 0.23% | 0.23% | |
| CFR | C | 0.19% | 0.24% | 0.19% | |
| EOG | D | 0.36% | 0.39% | 0.36% | |
| ES | C | 0.35% | 0.37% | 0.35% | |
| EWBC | D | 0.56% | 0.23% | 0.23% | |
| FNF | B | 0.4% | 0.24% | 0.24% | |
| HRL | C | 0.37% | 0.36% | 0.36% | |
| MPC | F | 0.4% | 0.36% | 0.36% | |
| PSA | B | 0.37% | 0.26% | 0.26% | |
| TSCO | C | 0.66% | 0.33% | 0.33% | |
| USB | B | 0.09% | 0.28% | 0.09% | |
| WEC | C | 0.39% | 0.39% | 0.39% | |
| XEL | B | 0.44% | 0.42% | 0.42% |
YLD Overweight 43 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 0.88% | |
| CMCSA | D | 0.86% | |
| IPG | C | 0.81% | |
| AMAT | D | 0.78% | |
| KKR | B | 0.77% | |
| BLK | B | 0.75% | |
| JPM | D | 0.72% | |
| MDT | C | 0.71% | |
| MCHP | F | 0.71% | |
| HD | B | 0.67% | |
| COST | B | 0.65% | |
| ABT | C | 0.64% | |
| SBUX | C | 0.6% | |
| DLR | B | 0.54% | |
| MPW | C | 0.5% | |
| TFX | C | 0.49% | |
| NDSN | C | 0.48% | |
| HON | D | 0.48% | |
| PKG | B | 0.47% | |
| APD | B | 0.47% | |
| DE | B | 0.45% | |
| MRK | D | 0.44% | |
| ALE | B | 0.43% | |
| CB | B | 0.42% | |
| BCE | C | 0.41% | |
| PCAR | D | 0.4% | |
| LECO | F | 0.37% | |
| BOH | D | 0.32% | |
| SAP | B | 0.31% | |
| PFE | C | 0.3% | |
| MGA | D | 0.3% | |
| CVX | D | 0.3% | |
| GOLF | D | 0.3% | |
| HAS | B | 0.28% | |
| BR | D | 0.28% | |
| JNJ | C | 0.26% | |
| LCII | C | 0.25% | |
| SNA | C | 0.25% | |
| TSN | C | 0.23% | |
| XOM | C | 0.09% | |
| COLB | B | 0.09% | |
| VFC | C | 0.06% | |
| WASH | B | 0.02% |
YLD Underweight 282 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | -0.62% | |
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| ROKU | C | -0.49% | |
| T | C | -0.48% | |
| INTU | C | -0.48% | |
| BLDR | C | -0.48% | |
| RIVN | F | -0.47% | |
| DUK | C | -0.47% | |
| PHM | B | -0.46% | |
| SFM | B | -0.46% | |
| MO | C | -0.46% | |
| SO | B | -0.46% | |
| NEE | C | -0.46% | |
| ENSG | B | -0.45% | |
| RSG | D | -0.45% | |
| PAYC | D | -0.45% | |
| TMHC | A | -0.44% | |
| UNH | C | -0.44% | |
| LBRDK | F | -0.44% | |
| COKE | C | -0.44% | |
| NI | B | -0.44% | |
| TGT | C | -0.44% | |
| EIX | C | -0.44% | |
| CASY | D | -0.43% | |
| ODFL | D | -0.43% | |
| TOL | B | -0.43% | |
| MTH | A | -0.43% | |
| PAYX | C | -0.43% | |
| CPB | C | -0.43% | |
| EME | B | -0.43% | |
| PNW | C | -0.43% | |
| VZ | B | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| CSX | D | -0.42% | |
| ED | C | -0.42% | |
| CHE | C | -0.42% | |
| ETR | B | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| FOXA | B | -0.41% | |
| AEE | C | -0.41% | |
| D | C | -0.41% | |
| CMS | C | -0.41% | |
| PPL | C | -0.41% | |
| THC | A | -0.41% | |
| Z | B | -0.41% | |
| FE | C | -0.41% | |
| LNTH | D | -0.41% | |
| EVRG | B | -0.4% | |
| SAIC | C | -0.4% | |
| KMX | D | -0.4% | |
| LEN | B | -0.4% | |
| PEG | C | -0.4% | |
| OKE | B | -0.4% | |
| BURL | B | -0.4% | |
| DGX | B | -0.4% | |
| CI | C | -0.4% | |
| NTRA | C | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| AWK | B | -0.39% | |
| PCG | C | -0.39% | |
| CVS | D | -0.39% | |
| CEG | C | -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% | |
| PLNT | B | -0.39% | |
| TOST | C | -0.39% | |
| MOH | D | -0.39% | |
| ATO | B | -0.39% | |
| LNT | B | -0.39% | |
| KR | C | -0.39% | |
| USFD | B | -0.39% | |
| FND | C | -0.39% | |
| JBHT | D | -0.38% | |
| FIX | B | -0.38% | |
| MTZ | B | -0.38% | |
| OGE | C | -0.38% | |
| WMB | B | -0.38% | |
| ENLC | B | -0.38% | |
| PFGC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| CNC | D | -0.38% | |
| ITCI | D | -0.38% | |
| KMI | B | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -0.38% | |
| MUSA | D | -0.38% | |
| HII | D | -0.38% | |
| MPLX | B | -0.38% | |
| SUM | D | -0.38% | |
| EXC | C | -0.38% | |
| ERIE | B | -0.37% | |
| STZ | D | -0.37% | |
| SITE | C | -0.37% | |
| HQY | C | -0.37% | |
| CHDN | C | -0.37% | |
| CHTR | D | -0.37% | |
| INCY | C | -0.37% | |
| DTE | C | -0.37% | |
| AZEK | C | -0.37% | |
| CMG | C | -0.37% | |
| AGR | B | -0.37% | |
| REYN | C | -0.37% | |
| TXRH | C | -0.36% | |
| CWST | D | -0.36% | |
| DKNG | C | -0.36% | |
| HUM | F | -0.36% | |
| KBH | A | -0.36% | |
| AN | D | -0.36% | |
| LUV | C | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| WTRG | D | -0.35% | |
| NFG | B | -0.35% | |
| DRI | B | -0.35% | |
| BYD | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| WES | D | -0.35% | |
| FSLR | C | -0.35% | |
| VMC | D | -0.35% | |
| NRG | C | -0.35% | |
| LSTR | D | -0.34% | |
| RCM | C | -0.34% | |
| MRO | D | -0.34% | |
| IONS | F | -0.34% | |
| BAH | C | -0.34% | |
| CQP | F | -0.34% | |
| UFPI | C | -0.34% | |
| KEX | C | -0.34% | |
| CZR | C | -0.33% | |
| CTRA | F | -0.33% | |
| BJ | D | -0.33% | |
| NBIX | F | -0.33% | |
| LANC | D | -0.33% | |
| PNC | B | -0.33% | |
| SUN | D | -0.33% | |
| TPL | B | -0.32% | |
| DKS | D | -0.32% | |
| VST | C | -0.32% | |
| MDU | C | -0.32% | |
| CNP | C | -0.32% | |
| TREX | D | -0.32% | |
| ADTN | D | -0.32% | |
| SWN | D | -0.31% | |
| PR | F | -0.31% | |
| IBP | D | -0.31% | |
| SWX | C | -0.31% | |
| SAIA | D | -0.31% | |
| FANG | D | -0.31% | |
| CHRD | F | -0.3% | |
| WAL | B | -0.3% | |
| BECN | D | -0.3% | |
| NXST | D | -0.3% | |
| WSM | D | -0.3% | |
| RRC | D | -0.3% | |
| MTDR | F | -0.3% | |
| DOC | C | -0.29% | |
| VVV | D | -0.29% | |
| TNET | F | -0.29% | |
| AR | F | -0.29% | |
| CHK | D | -0.29% | |
| DVN | F | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | B | -0.28% | |
| PGR | B | -0.28% | |
| CUBE | C | -0.28% | |
| REG | C | -0.28% | |
| FIVE | D | -0.28% | |
| SRPT | D | -0.28% | |
| KIM | C | -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 | F | -0.26% | |
| CMA | B | -0.26% | |
| AVB | B | -0.26% | |
| COF | B | -0.26% | |
| VICI | C | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| FITB | B | -0.25% | |
| DG | F | -0.25% | |
| SPG | B | -0.25% | |
| EXR | B | -0.25% | |
| AFRM | C | -0.25% | |
| APO | C | -0.25% | |
| UDR | C | -0.25% | |
| FR | B | -0.25% | |
| CINF | C | -0.25% | |
| AFG | B | -0.25% | |
| GLPI | C | -0.25% | |
| WFC | D | -0.25% | |
| HIG | B | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| EQR | B | -0.25% | |
| NNN | C | -0.24% | |
| DFS | C | -0.24% | |
| LAMR | B | -0.24% | |
| BXP | B | -0.24% | |
| SM | F | -0.24% | |
| PNFP | B | -0.24% | |
| ORI | B | -0.24% | |
| SYF | C | -0.24% | |
| MTB | B | -0.24% | |
| FCNCA | D | -0.24% | |
| CFG | C | -0.24% | |
| MAA | B | -0.24% | |
| WTFC | C | -0.23% | |
| OWL | C | -0.23% | |
| SOFI | C | -0.23% | |
| L | C | -0.23% | |
| CBOE | C | -0.23% | |
| ESS | B | -0.23% | |
| RHP | C | -0.23% | |
| BRX | B | -0.23% | |
| STAG | C | -0.23% | |
| EQH | C | -0.23% | |
| JXN | A | -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 | D | -0.22% | |
| AMH | C | -0.22% | |
| TFC | C | -0.22% | |
| BOKF | B | -0.22% | |
| EGP | B | -0.21% | |
| HOOD | C | -0.21% | |
| PB | B | -0.21% | |
| IEP | F | -0.21% | |
| JKHY | B | -0.2% | |
| ALLY | F | -0.2% | |
| CADE | C | -0.2% | |
| VOYA | B | -0.2% | |
| SSB | B | -0.2% | |
| MKL | C | -0.2% | |
| AGNC | B | -0.2% | |
| TROW | D | -0.19% | |
| HST | C | -0.18% | |
| SNV | C | -0.18% | |
| OMF | D | -0.18% | |
| ONB | C | -0.18% | |
| TRNO | C | -0.18% | |
| APPF | D | -0.17% | |
| SIGI | D | -0.17% | |
| COOP | C | -0.17% | |
| KNSL | C | -0.17% | |
| AMP | A | -0.16% | |
| MARA | F | -0.16% | |
| CACC | F | -0.15% | |
| LNC | D | -0.15% | |
| LPLA | D | -0.15% |
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
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
Keywords:
S&P 500
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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