FLDZ vs. GVLU ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Gotham 1000 Value ETF (GVLU)
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

$25.36

Average Daily Volume

86

Number of Holdings *

296

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

12,966

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period FLDZ GVLU
30 Days 4.93% 4.90%
60 Days 3.19% -0.74%
90 Days 8.15% 4.35%
12 Months 22.23% 31.19%
94 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in GVLU Overlap
ACI C 0.35% 0.4% 0.35%
ADTN D 0.35% 0.27% 0.27%
AFG C 0.26% 0.06% 0.06%
AM A 0.4% 0.19% 0.19%
AN B 0.4% 0.12% 0.12%
ASO F 0.3% 0.17% 0.17%
BJ B 0.46% 0.23% 0.23%
BLDR D 0.32% 0.31% 0.31%
BYD F 0.32% 0.25% 0.25%
CACC D 0.18% 0.18% 0.18%
CAH F 0.35% 0.23% 0.23%
CBOE D 0.2% 0.32% 0.2%
CFR D 0.24% 0.06% 0.06%
CHK C 0.38% 0.46% 0.38%
CHRD B 0.43% 0.4% 0.4%
CHTR F 0.32% 0.16% 0.16%
CI D 0.39% 0.34% 0.34%
CMA B 0.24% 0.01% 0.01%
CNC C 0.37% 0.41% 0.37%
CNM A 0.38% 0.38% 0.38%
COKE B 0.36% 0.17% 0.17%
CPB B 0.4% 0.29% 0.29%
CSX D 0.39% 0.08% 0.08%
CTRA B 0.42% 0.22% 0.22%
CVS F 0.3% 0.44% 0.3%
CZR F 0.3% 0.1% 0.1%
DDS C 0.36% 0.14% 0.14%
DGX B 0.44% 0.07% 0.07%
DKS D 0.36% 0.08% 0.08%
DRI F 0.35% 0.06% 0.06%
DVN C 0.37% 0.27% 0.27%
ELV A 0.4% 0.2% 0.2%
EME A 0.47% 0.27% 0.27%
EOG C 0.43% 0.25% 0.25%
EQH A 0.26% 0.26% 0.26%
EWBC B 0.23% 0.09% 0.09%
FANG B 0.38% 0.14% 0.14%
FG B 0.19% 0.06% 0.06%
FITB A 0.23% 0.0% 0.0%
FOXA B 0.45% 0.35% 0.35%
GL F 0.16% 0.5% 0.16%
HBAN A 0.23% 0.09% 0.09%
HIG B 0.24% 0.29% 0.24%
HRL B 0.38% 0.27% 0.27%
HUM D 0.41% 0.45% 0.41%
IBP D 0.32% 0.01% 0.01%
INCY F 0.35% 0.43% 0.35%
KNSL D 0.15% 0.23% 0.15%
KR C 0.35% 0.4% 0.35%
L A 0.23% 0.37% 0.23%
LANC D 0.29% 0.25% 0.25%
LSTR C 0.35% 0.06% 0.06%
M D 0.37% 0.1% 0.1%
MKL A 0.23% 0.52% 0.23%
MLM C 0.53% 0.1% 0.1%
MO A 0.58% 0.44% 0.44%
MOH D 0.24% 0.38% 0.24%
MRO D 0.39% 0.37% 0.37%
MSM D 0.3% 0.2% 0.2%
MTZ B 0.5% 0.17% 0.17%
MUSA A 0.33% 0.08% 0.08%
NRG A 0.46% 0.32% 0.32%
NXST B 0.32% 0.12% 0.12%
NYT B 0.4% 0.01% 0.01%
OZK B 0.18% 0.1% 0.1%
PAYC F 0.31% 0.01% 0.01%
PGR A 0.33% 0.36% 0.33%
PNC A 0.31% 0.12% 0.12%
PNFP C 0.22% 0.01% 0.01%
REYN A 0.35% 0.45% 0.35%
RF B 0.2% 0.01% 0.01%
RRC C 0.46% 0.04% 0.04%
RSG B 0.51% 0.03% 0.03%
SAIC B 0.42% 0.03% 0.03%
SIGI F 0.23% 0.17% 0.17%
SIRI F 0.27% 0.2% 0.2%
SNV A 0.17% 0.0% 0.0%
SSB C 0.22% 0.07% 0.07%
SWN C 0.39% 0.01% 0.01%
SWX A 0.35% 0.23% 0.23%
T B 0.55% 0.43% 0.43%
TFC A 0.21% 0.01% 0.01%
TGT D 0.47% 0.22% 0.22%
THC A 0.52% 0.37% 0.37%
TNET D 0.29% 0.18% 0.18%
UFPI B 0.37% 0.08% 0.08%
ULTA D 0.3% 0.39% 0.3%
UNH B 0.38% 0.3% 0.3%
USFD B 0.37% 0.02% 0.02%
VVV D 0.31% 0.16% 0.16%
VZ C 0.42% 0.4% 0.4%
WSM A 0.34% 0.21% 0.21%
WTFC B 0.23% 0.01% 0.01%
ZION B 0.25% 0.01% 0.01%
FLDZ Overweight 202 Positions Relative to GVLU
Symbol Grade Weight
FSLR B 0.65%
VST B 0.55%
NEE B 0.53%
INTU D 0.52%
CHE D 0.51%
CACI A 0.5%
CEG B 0.49%
AR C 0.49%
SFM A 0.48%
MPC D 0.47%
SO A 0.47%
NTRA B 0.47%
ORLY D 0.46%
EQT C 0.46%
WMB A 0.45%
TSCO B 0.45%
CVNA B 0.44%
CMG A 0.44%
DUK A 0.44%
PEG A 0.44%
EPD B 0.43%
KEX A 0.43%
ET A 0.43%
TTD B 0.43%
WING B 0.43%
EIX A 0.42%
NVR D 0.42%
KMI A 0.42%
BAH A 0.42%
WM A 0.41%
TRGP C 0.41%
TXRH A 0.41%
MTH A 0.41%
FIX B 0.4%
CHDN B 0.4%
PNW B 0.4%
RIVN F 0.4%
AWK B 0.4%
AGR B 0.4%
DTE A 0.4%
VMC B 0.4%
ED A 0.4%
WES A 0.4%
CIVI B 0.4%
HQY D 0.4%
PAYX C 0.4%
D A 0.4%
CASY A 0.39%
NI A 0.39%
FE A 0.39%
PPL A 0.39%
ETR A 0.39%
NBIX C 0.39%
PFGC D 0.38%
OKE A 0.38%
EXC B 0.38%
TOL B 0.38%
TOST B 0.38%
ROST D 0.38%
MPLX A 0.38%
AEP A 0.38%
PCG B 0.38%
STZ C 0.38%
SRPT C 0.38%
XEL C 0.38%
CMS A 0.38%
LEN C 0.37%
CNP B 0.37%
ENSG D 0.37%
AEE B 0.37%
EVRG B 0.37%
LCID F 0.37%
AZEK D 0.37%
FYBR B 0.37%
BECN C 0.37%
SAIA F 0.37%
OGE A 0.36%
TMHC B 0.36%
SUM D 0.36%
LNT B 0.36%
CWST C 0.36%
CQP D 0.36%
PR C 0.36%
NSC D 0.36%
EXP A 0.36%
PHM B 0.36%
DTM A 0.36%
BURL D 0.36%
IEP C 0.36%
ATO C 0.35%
LUV D 0.35%
WTRG B 0.35%
LBRDK F 0.35%
ITCI C 0.35%
MTDR D 0.34%
ENLC B 0.34%
WEC B 0.34%
DHI D 0.34%
FND C 0.33%
KBH B 0.33%
CELH C 0.33%
RCM F 0.33%
ROKU F 0.33%
AAON D 0.33%
ES B 0.33%
TREX D 0.33%
PCTY D 0.33%
APO C 0.32%
RH C 0.32%
BCC D 0.32%
SM C 0.32%
IONS F 0.32%
FIVE F 0.32%
WFC A 0.31%
ESS A 0.31%
DG D 0.31%
KNX D 0.31%
HII D 0.3%
BILL F 0.3%
OPCH D 0.3%
KMX D 0.3%
Z D 0.3%
SITE D 0.3%
LYFT D 0.3%
JBHT D 0.3%
SCHW A 0.28%
HOOD D 0.28%
INSP D 0.28%
SUN D 0.28%
DKNG D 0.28%
ERIE C 0.28%
USB D 0.27%
OWL B 0.27%
COF B 0.27%
APLS F 0.27%
JKHY C 0.26%
TPL B 0.26%
MAA B 0.26%
ALL B 0.26%
DOC A 0.26%
ODFL D 0.26%
CBSH A 0.26%
BOKF A 0.25%
WAL B 0.25%
DFS C 0.24%
CCI D 0.24%
SYF B 0.24%
SPG D 0.24%
FRT C 0.24%
KIM B 0.24%
REG D 0.24%
ALLY B 0.24%
FCNCA B 0.24%
PB B 0.24%
RLI A 0.23%
GLPI D 0.23%
MTB A 0.23%
CINF C 0.23%
CUBE D 0.23%
ARES A 0.23%
LAMR A 0.23%
ARE D 0.23%
FHN A 0.23%
ORI A 0.23%
CPT B 0.23%
VICI B 0.23%
UDR B 0.22%
FNF B 0.22%
STAG D 0.22%
INVH B 0.22%
LPLA C 0.22%
MARA D 0.22%
SOFI F 0.22%
FR D 0.22%
EQR A 0.22%
CFG A 0.22%
TROW D 0.22%
AVB A 0.22%
OMF B 0.21%
VOYA B 0.21%
AMH C 0.21%
JXN B 0.21%
EXR C 0.21%
NNN A 0.21%
REXR D 0.21%
ADC B 0.21%
BRX B 0.2%
ELS D 0.2%
RHP D 0.2%
AGNC A 0.2%
PSA C 0.2%
KEY B 0.2%
WBS D 0.19%
BXP D 0.19%
AFRM D 0.19%
EGP D 0.19%
CADE B 0.19%
HST D 0.19%
DV F 0.19%
VNO F 0.17%
AMP A 0.17%
TRNO D 0.16%
FLDZ Underweight 389 Positions Relative to GVLU
Symbol Grade Weight
LNTH B -0.57%
INGR A -0.54%
EG C -0.53%
RNR D -0.52%
NSIT A -0.5%
K B -0.49%
ARMK B -0.49%
LNG D -0.49%
BG B -0.48%
PRMW B -0.48%
SNX A -0.48%
COLM B -0.48%
CROX B -0.48%
CNX C -0.47%
ARW B -0.47%
URBN C -0.47%
AGO D -0.46%
AIZ D -0.45%
FTI B -0.45%
IP B -0.44%
CIEN D -0.44%
JBL D -0.44%
UTHR B -0.44%
SKX A -0.43%
ESGR A -0.42%
CEIX C -0.41%
ENS B -0.41%
CAG B -0.41%
MAT D -0.41%
CBT A -0.4%
CMI A -0.39%
BCO A -0.39%
MDU A -0.39%
RGA A -0.39%
BALL C -0.38%
AEO B -0.38%
GFF C -0.38%
SWKS F -0.37%
HAL F -0.37%
TMUS B -0.37%
TPR D -0.37%
JNPR D -0.37%
DOX F -0.37%
KTB B -0.37%
IPG D -0.37%
MAN B -0.37%
ANF B -0.37%
BKR D -0.36%
BTU F -0.36%
CRI F -0.36%
ACGL A -0.36%
PRGO D -0.36%
RGLD B -0.36%
WHD C -0.36%
MUR D -0.36%
LEA D -0.36%
CLF D -0.36%
RPM D -0.36%
WRB D -0.36%
GT D -0.35%
DINO D -0.35%
CHX D -0.35%
MHK C -0.35%
WOR D -0.35%
GILD F -0.35%
LEVI A -0.35%
BWA B -0.35%
SON B -0.35%
RL D -0.35%
PVH D -0.34%
CCK B -0.34%
TGNA B -0.34%
SLGN B -0.34%
KHC C -0.34%
CMCSA D -0.33%
CTVA B -0.33%
PYPL C -0.33%
UNM B -0.33%
WRK A -0.33%
HP F -0.33%
EBAY D -0.33%
GPS D -0.33%
AGCO D -0.33%
EEFT B -0.32%
SWK D -0.32%
AFL A -0.32%
AVT A -0.32%
WU D -0.32%
LULU F -0.32%
GPN F -0.32%
GMS B -0.32%
MTCH F -0.32%
HPQ C -0.31%
PRI D -0.31%
CVI F -0.31%
IFF A -0.31%
KMB B -0.31%
SNA D -0.31%
FUL C -0.3%
IPGP D -0.3%
ABG C -0.3%
ALSN D -0.3%
AON D -0.3%
NKE F -0.29%
FLS A -0.29%
OGN B -0.29%
VC C -0.29%
BRC B -0.28%
PPC A -0.28%
GTES D -0.28%
PARA C -0.28%
BBY D -0.28%
AMR F -0.28%
NWL C -0.28%
JAZZ F -0.28%
ARCH D -0.28%
OMC A -0.28%
NVST F -0.28%
GIS B -0.28%
MSA C -0.28%
UA D -0.28%
WCC B -0.28%
IDCC B -0.28%
AXTA A -0.27%
FFIV D -0.27%
MLI A -0.27%
QRVO F -0.27%
SMPL B -0.27%
REZI C -0.27%
SOLV F -0.27%
ADM C -0.27%
VLO D -0.27%
DIS D -0.27%
MIDD F -0.27%
HELE D -0.26%
CNA B -0.26%
AMN F -0.26%
LCII D -0.26%
FTDR B -0.26%
NEU D -0.26%
LRN B -0.25%
AIG A -0.25%
OC A -0.25%
TAP D -0.25%
PII F -0.25%
CRUS A -0.24%
AAP D -0.24%
LDOS A -0.24%
CME D -0.24%
SLB D -0.24%
VFC F -0.24%
ASH A -0.24%
CPRI F -0.24%
GPOR D -0.24%
CE D -0.24%
LMT A -0.23%
DOOO C -0.23%
AYI C -0.23%
KWR D -0.23%
GM B -0.23%
VRSN F -0.23%
FELE C -0.23%
VMI B -0.23%
AMKR B -0.22%
ALE B -0.22%
BAX F -0.22%
OTEX F -0.22%
AVNT B -0.22%
KSS F -0.22%
CMC B -0.22%
HAS C -0.22%
ATI B -0.22%
DXC F -0.22%
FN B -0.21%
HPE D -0.21%
UHS C -0.21%
MKC B -0.21%
GEF D -0.21%
CB C -0.21%
XOM B -0.21%
DECK D -0.21%
PBH D -0.2%
DCI A -0.2%
KFY C -0.2%
DORM C -0.2%
DAL A -0.2%
JWN B -0.2%
SSNC C -0.2%
SEE B -0.2%
DBX F -0.2%
CAT C -0.19%
PLXS B -0.19%
ENR C -0.19%
FMC C -0.19%
HUBG B -0.19%
JNJ D -0.19%
CLX D -0.19%
WEX D -0.18%
YETI D -0.18%
BDC B -0.18%
SIG D -0.18%
LOPE B -0.18%
RRX D -0.17%
KDP A -0.17%
LBRT B -0.17%
COP D -0.17%
JCI B -0.17%
LOW D -0.17%
JBT D -0.17%
GRMN A -0.17%
ZM D -0.17%
INDB C -0.17%
FCN B -0.16%
ADNT F -0.16%
URI C -0.16%
CABO F -0.16%
KVUE C -0.16%
AIT C -0.16%
BKNG B -0.16%
ASGN C -0.16%
ABM B -0.15%
IOSP B -0.15%
APTV C -0.15%
WH F -0.15%
BLD C -0.15%
TEL A -0.15%
CVX A -0.15%
LKQ D -0.14%
SSD D -0.14%
GPK C -0.14%
CSWI A -0.14%
ONB A -0.14%
APA F -0.14%
VTRS D -0.14%
WMS B -0.14%
SMG D -0.14%
FDX C -0.14%
RYAN C -0.13%
VNT D -0.13%
HALO B -0.13%
MRK B -0.13%
ACN D -0.13%
CSCO D -0.13%
WMG D -0.13%
AMAT C -0.12%
ACT A -0.12%
CALM D -0.12%
APG D -0.12%
BBWI B -0.12%
CSL A -0.12%
KNF B -0.11%
GNRC B -0.11%
HD D -0.11%
PNR B -0.11%
IGT F -0.11%
DVA C -0.11%
ACLS C -0.11%
IBOC A -0.11%
YELP D -0.11%
PPG D -0.11%
J D -0.11%
LVS D -0.11%
WYNN D -0.11%
WFRD C -0.1%
CPAY D -0.1%
PKG D -0.1%
ACIW A -0.1%
PM A -0.1%
CATY C -0.1%
LNC B -0.1%
ICFI B -0.1%
NSP C -0.09%
TKR B -0.09%
VRRM A -0.09%
CRC F -0.09%
OLN D -0.09%
MWA A -0.09%
AOS C -0.09%
MCK A -0.09%
FLO B -0.09%
AMGN B -0.09%
IRDM D -0.09%
DAR D -0.09%
ALLE D -0.08%
TRIP F -0.08%
SLVM C -0.08%
ACM D -0.08%
GWW D -0.08%
POOL D -0.08%
STRA B -0.08%
CNO A -0.08%
CW A -0.08%
UI C -0.08%
CL A -0.08%
MAS D -0.08%
LAD D -0.08%
PRIM B -0.07%
LFUS B -0.07%
GOLF C -0.07%
KO A -0.07%
MKTX F -0.07%
OXY D -0.07%
ESAB B -0.07%
TEX C -0.07%
MMC B -0.07%
BC D -0.07%
NPO D -0.07%
DLB C -0.07%
QCOM A -0.06%
MMM A -0.06%
AMCR A -0.06%
WEN C -0.06%
MTN D -0.06%
BRBR C -0.06%
SXT A -0.06%
MSCI D -0.06%
OLLI B -0.06%
VLY D -0.05%
ADP C -0.05%
USM B -0.05%
BMY F -0.05%
SYY D -0.05%
SANM B -0.05%
ABBV D -0.05%
FBP A -0.05%
ITW D -0.05%
AXS A -0.05%
RDN C -0.05%
CDW D -0.05%
TDC F -0.05%
FOUR D -0.04%
TDY D -0.04%
FIZZ D -0.04%
IESC A -0.04%
ITT A -0.04%
RMD C -0.04%
WSC D -0.03%
WDFC D -0.03%
CRM D -0.03%
PG A -0.03%
HCA C -0.03%
BIO F -0.03%
HON C -0.02%
EMN A -0.02%
CVBF C -0.02%
VLTO A -0.02%
SCCO A -0.02%
FULT A -0.02%
MCY A -0.02%
SHOO C -0.02%
BAC A -0.02%
WIRE C -0.02%
YUM D -0.02%
TTEK A -0.02%
TXT D -0.02%
COLB C -0.02%
BHF F -0.02%
KEYS D -0.01%
HWC B -0.01%
CVCO C -0.01%
PAG B -0.01%
PH A -0.01%
ZD D -0.01%
SBAC D -0.01%
SPB B -0.01%
EXPE F -0.01%
VRT B -0.01%
LECO D -0.01%
PTVE C -0.01%
MASI D -0.01%
GPC C -0.01%
MDLZ B -0.01%
TRV D -0.01%
AVTR D -0.01%
AWI D -0.01%
ZI F -0.01%
IFS D -0.01%
AAL C -0.01%
SHW D -0.01%
WBA F -0.01%
MTG B -0.0%
PSX D -0.0%
BOOT C -0.0%
IR D -0.0%
DPZ C -0.0%
UMBF C -0.0%
JJSF B -0.0%
ESNT C -0.0%
KLAC A -0.0%
Compare ETFs