BBMC vs. FLDZ ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to RiverNorth Volition America Patriot ETF (FLDZ)
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* 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 BBMC FLDZ
30 Days 9.15% 6.86%
60 Days 9.85% 6.75%
90 Days 11.48% 9.10%
12 Months 34.64% 32.16%
141 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in FLDZ Overlap
AAON B 0.22% 0.52% 0.22%
ACT D 0.02% 0.15% 0.02%
ADC B 0.18% 0.23% 0.18%
ADTN A 0.06% 0.38% 0.06%
AFRM A 0.36% 0.3% 0.3%
AGNC D 0.19% 0.18% 0.18%
ALLY C 0.24% 0.2% 0.2%
AM A 0.13% 0.36% 0.13%
AMH D 0.3% 0.19% 0.19%
AN C 0.11% 0.35% 0.11%
AR B 0.24% 0.41% 0.24%
AZEK A 0.17% 0.38% 0.17%
BILL A 0.21% 0.54% 0.21%
BJ A 0.27% 0.38% 0.27%
BOKF B 0.07% 0.24% 0.07%
BRX A 0.22% 0.23% 0.22%
BYD C 0.12% 0.4% 0.12%
CACC D 0.07% 0.14% 0.07%
CACI D 0.25% 0.34% 0.25%
CADE B 0.17% 0.23% 0.17%
CASY A 0.38% 0.42% 0.38%
CBSH A 0.23% 0.3% 0.23%
CELH F 0.1% 0.29% 0.1%
CFR B 0.21% 0.29% 0.21%
CHDN B 0.25% 0.34% 0.25%
CHE D 0.21% 0.39% 0.21%
CHRD D 0.2% 0.36% 0.2%
CIVI D 0.09% 0.31% 0.09%
CMA A 0.23% 0.24% 0.23%
CNM D 0.2% 0.37% 0.2%
COKE C 0.16% 0.39% 0.16%
COLB A 0.16% 0.2% 0.16%
COOP B 0.15% 0.17% 0.15%
CRVL A 0.08% 0.33% 0.08%
CUBE D 0.27% 0.18% 0.18%
CVNA B 0.7% 0.67% 0.67%
CWST A 0.17% 0.34% 0.17%
CZR F 0.19% 0.32% 0.19%
DKNG B 0.51% 0.36% 0.36%
DKS C 0.29% 0.34% 0.29%
DTM B 0.25% 0.48% 0.25%
EGP F 0.21% 0.18% 0.18%
EME C 0.59% 0.52% 0.52%
ENSG D 0.2% 0.4% 0.2%
EPRT B 0.15% 0.15% 0.15%
ERIE D 0.26% 0.14% 0.14%
EXP A 0.26% 0.39% 0.26%
FFIN B 0.15% 0.18% 0.15%
FHN A 0.28% 0.26% 0.26%
FIX A 0.4% 0.45% 0.4%
FNB A 0.15% 0.18% 0.15%
FND C 0.27% 0.34% 0.27%
FR D 0.16% 0.22% 0.16%
FRT B 0.23% 0.24% 0.23%
FYBR D 0.16% 0.35% 0.16%
GL B 0.25% 0.26% 0.25%
GLPI C 0.32% 0.22% 0.22%
HOMB A 0.15% 0.17% 0.15%
HOOD B 0.45% 0.29% 0.29%
HQY B 0.22% 0.43% 0.22%
IBP D 0.12% 0.34% 0.12%
IDA A 0.15% 0.32% 0.15%
INSP D 0.13% 0.3% 0.13%
IONS F 0.12% 0.29% 0.12%
ITCI C 0.2% 0.41% 0.2%
JXN C 0.18% 0.24% 0.18%
KBH D 0.13% 0.32% 0.13%
KEX C 0.19% 0.36% 0.19%
KNSL B 0.26% 0.16% 0.16%
KNX B 0.21% 0.39% 0.21%
KRG B 0.15% 0.15% 0.15%
LAMR D 0.28% 0.22% 0.22%
LBRDK C 0.24% 0.52% 0.24%
LCID F 0.05% 0.19% 0.05%
LNTH D 0.13% 0.3% 0.13%
LSTR D 0.16% 0.39% 0.16%
MDU D 0.09% 0.21% 0.09%
MTDR B 0.17% 0.43% 0.17%
MTH D 0.16% 0.3% 0.16%
MTZ B 0.21% 0.44% 0.21%
MUSA A 0.26% 0.35% 0.26%
NFG A 0.14% 0.33% 0.14%
NNN D 0.2% 0.19% 0.19%
NTRA B 0.47% 0.45% 0.45%
NXST C 0.13% 0.29% 0.13%
NYT C 0.21% 0.37% 0.21%
OGE B 0.22% 0.37% 0.22%
OLLI D 0.14% 0.32% 0.14%
OMF A 0.16% 0.2% 0.16%
ONB B 0.17% 0.2% 0.17%
OPCH D 0.09% 0.21% 0.09%
ORI A 0.24% 0.24% 0.24%
OWL A 0.29% 0.28% 0.28%
PB A 0.2% 0.23% 0.2%
PCTY B 0.21% 0.43% 0.21%
PFGC B 0.33% 0.41% 0.33%
PFSI D 0.07% 0.13% 0.07%
PLNT A 0.21% 0.43% 0.21%
PNFP B 0.24% 0.3% 0.24%
PNW B 0.26% 0.34% 0.26%
PR B 0.24% 0.4% 0.24%
RCM F 0.06% 0.37% 0.06%
RDN C 0.13% 0.15% 0.13%
REXR F 0.22% 0.17% 0.17%
REYN D 0.04% 0.3% 0.04%
RHP B 0.16% 0.24% 0.16%
RIVN F 0.18% 0.27% 0.18%
RLI B 0.18% 0.24% 0.18%
ROKU D 0.22% 0.37% 0.22%
RRC B 0.21% 0.41% 0.21%
SAIA B 0.34% 0.37% 0.34%
SAIC F 0.15% 0.34% 0.15%
SFM A 0.36% 0.47% 0.36%
SIGI C 0.15% 0.17% 0.15%
SITE D 0.16% 0.36% 0.16%
SNV B 0.2% 0.21% 0.2%
SOFI A 0.36% 0.38% 0.36%
SRPT D 0.24% 0.31% 0.24%
SSB B 0.2% 0.22% 0.2%
STAG F 0.17% 0.2% 0.17%
SUM B 0.14% 0.46% 0.14%
SWX B 0.11% 0.31% 0.11%
THC D 0.37% 0.39% 0.37%
THG A 0.15% 0.16% 0.15%
TMHC B 0.17% 0.37% 0.17%
TOL B 0.39% 0.36% 0.36%
TOST B 0.41% 0.56% 0.41%
TREX C 0.18% 0.38% 0.18%
TRNO F 0.14% 0.19% 0.14%
TXRH C 0.33% 0.41% 0.33%
UFPI B 0.2% 0.36% 0.2%
USFD A 0.38% 0.41% 0.38%
VOYA B 0.2% 0.2% 0.2%
VVV F 0.14% 0.28% 0.14%
WAL B 0.24% 0.22% 0.22%
WBS A 0.26% 0.28% 0.26%
WING D 0.24% 0.33% 0.24%
WSM B 0.41% 0.33% 0.33%
WTFC A 0.21% 0.27% 0.21%
WTRG B 0.24% 0.32% 0.24%
ZION B 0.22% 0.31% 0.22%
BBMC Overweight 430 Positions Relative to FLDZ
Symbol Grade Weight
MSTR C 1.69%
APP B 1.55%
CSL C 0.51%
IBKR A 0.49%
RPM A 0.44%
RS B 0.43%
MANH D 0.42%
NTNX A 0.42%
XPO B 0.42%
GWRE A 0.41%
TW A 0.38%
GGG B 0.38%
PSTG D 0.38%
ACM B 0.37%
COHR B 0.36%
JBL B 0.35%
RNR C 0.34%
CW B 0.34%
UTHR C 0.34%
TPR B 0.33%
NDSN B 0.33%
ITT A 0.32%
UNM A 0.32%
CHRW C 0.32%
CLH B 0.31%
JLL D 0.31%
SCI B 0.31%
LECO B 0.3%
OVV B 0.3%
JEF A 0.3%
NVT B 0.3%
RRX B 0.29%
SF B 0.29%
AIZ A 0.29%
BWXT B 0.29%
GNRC B 0.28%
NCLH B 0.28%
BLD D 0.28%
DUOL A 0.28%
CTLT B 0.27%
EVR B 0.27%
AA B 0.27%
TTEK F 0.27%
ATR B 0.27%
GME C 0.26%
LAD A 0.26%
ALSN B 0.26%
AIT A 0.26%
PRI A 0.26%
EHC B 0.25%
MLI C 0.25%
EXEL B 0.25%
AYI B 0.25%
MKTX D 0.25%
WMS D 0.24%
HSIC B 0.24%
PCVX D 0.24%
BRBR A 0.24%
CIEN B 0.24%
RGLD C 0.24%
ARMK B 0.24%
WWD B 0.24%
HLI B 0.24%
OHI C 0.24%
IOT A 0.24%
FLR B 0.23%
WCC B 0.23%
INGR B 0.23%
SEIC B 0.23%
RBC A 0.23%
DCI B 0.23%
GMED A 0.23%
TPX B 0.23%
SOLV C 0.23%
FBIN D 0.23%
GPK C 0.22%
AAL B 0.22%
AOS F 0.22%
TKO B 0.22%
MORN B 0.22%
PEN B 0.22%
AXTA A 0.21%
RL B 0.21%
CR A 0.21%
LNW D 0.21%
HRB D 0.21%
FN D 0.21%
X C 0.21%
TTC D 0.21%
OLED D 0.2%
FLS B 0.2%
BWA D 0.2%
KBR F 0.2%
DVA B 0.2%
ONTO D 0.2%
MTCH D 0.2%
HAS D 0.2%
SKX D 0.2%
JAZZ B 0.19%
LPX B 0.19%
WEX D 0.19%
RVMD C 0.19%
WH B 0.19%
SSD D 0.19%
RHI B 0.19%
SMAR A 0.19%
BERY B 0.19%
MEDP D 0.19%
BBWI D 0.18%
RYAN B 0.18%
R B 0.18%
MTSI B 0.18%
ATI D 0.18%
OSK B 0.18%
GTLS B 0.18%
ANF C 0.18%
S B 0.18%
DINO D 0.18%
MASI A 0.18%
EXLS B 0.18%
MIDD C 0.18%
ESTC C 0.18%
MHK D 0.18%
MTG C 0.17%
ELAN D 0.17%
APG B 0.17%
MTN C 0.17%
FAF A 0.17%
VMI B 0.17%
H B 0.17%
AWI A 0.17%
AXS A 0.17%
WSC D 0.17%
DAR C 0.17%
ALK C 0.17%
BPOP B 0.17%
ALV C 0.17%
FRPT B 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
LSCC D 0.17%
GNTX C 0.17%
G B 0.17%
ESAB B 0.17%
FCN D 0.17%
GTLB B 0.17%
GXO B 0.17%
BFAM D 0.16%
BMI B 0.16%
MKSI C 0.16%
NOV C 0.16%
CFLT B 0.16%
MSA D 0.16%
DBX B 0.16%
CGNX C 0.16%
MAT D 0.16%
ESI A 0.16%
KD B 0.16%
GBCI B 0.16%
SPSC C 0.16%
VFC C 0.16%
RGEN D 0.16%
DOCS C 0.16%
BIO D 0.16%
ELF C 0.16%
HRI B 0.15%
CROX D 0.15%
VNT B 0.15%
CHX C 0.15%
ALTR B 0.15%
POST C 0.15%
LNC B 0.15%
AGCO D 0.15%
ETSY D 0.15%
NOVT D 0.15%
PCOR B 0.15%
LFUS F 0.15%
PARA C 0.15%
ESNT D 0.15%
AMG B 0.15%
FOUR B 0.15%
CBT C 0.15%
MMSI B 0.15%
LYFT C 0.15%
CYTK F 0.15%
WFRD D 0.15%
WHR B 0.15%
UHAL D 0.15%
ARW D 0.15%
STWD C 0.15%
EDR A 0.14%
BC C 0.14%
LEA D 0.14%
HALO F 0.14%
GPI A 0.14%
CRUS D 0.14%
CLF F 0.14%
SKY A 0.14%
FSS B 0.14%
PATH C 0.14%
UMBF B 0.14%
BPMC C 0.14%
UBSI B 0.14%
THO B 0.14%
RMBS C 0.14%
COLD D 0.14%
IVZ B 0.14%
BCPC B 0.14%
PVH C 0.14%
ZWS B 0.14%
SNX C 0.14%
JHG A 0.14%
WTS B 0.14%
MUR D 0.13%
ACA A 0.13%
TKR D 0.13%
SEE C 0.13%
AL B 0.13%
VKTX F 0.13%
SM B 0.13%
UGI A 0.13%
ABG B 0.13%
OZK B 0.13%
QLYS C 0.13%
SLM A 0.13%
GATX A 0.13%
LITE B 0.13%
BE B 0.12%
AVNT B 0.12%
WK B 0.12%
ALKS B 0.12%
BRKR D 0.12%
FIVE F 0.12%
MGY A 0.12%
ST F 0.12%
RH B 0.12%
IRT A 0.12%
GAP B 0.12%
AVT C 0.12%
NJR A 0.12%
PECO A 0.12%
ROIV C 0.12%
BDC B 0.12%
POR C 0.12%
MDGL B 0.12%
WTM A 0.12%
MMS F 0.12%
TENB C 0.12%
AGO B 0.12%
EXPO D 0.12%
SON D 0.12%
BOX B 0.12%
HXL D 0.12%
OLN D 0.12%
HWC B 0.12%
SIG B 0.11%
DLB B 0.11%
ORA B 0.11%
FELE B 0.11%
SANM B 0.11%
PNM F 0.11%
KMPR B 0.11%
BKH A 0.11%
CUZ B 0.11%
FLO D 0.11%
EEFT B 0.11%
PSN D 0.11%
KRC C 0.11%
HOG D 0.11%
VLY B 0.11%
SLGN A 0.11%
HAE C 0.11%
WMG C 0.11%
LOPE B 0.11%
XRAY F 0.1%
OGN D 0.1%
NEU C 0.1%
ENS D 0.1%
SR A 0.1%
ASGN F 0.1%
GTES A 0.1%
OGS A 0.1%
CRSP D 0.1%
FUL F 0.1%
PBH A 0.1%
RYN D 0.1%
CHH A 0.1%
AEIS B 0.1%
NSIT F 0.1%
M D 0.1%
ACHC F 0.09%
SMPL B 0.09%
POWI D 0.09%
ASO F 0.09%
BLKB B 0.09%
NWL B 0.09%
TEX D 0.09%
CCOI B 0.09%
DXC B 0.09%
APLE B 0.09%
NVST B 0.09%
FHI A 0.09%
PEGA A 0.09%
PII D 0.09%
IAC D 0.09%
ASH D 0.09%
SPR D 0.09%
AXSM B 0.09%
RARE D 0.09%
PRGO B 0.09%
MSM C 0.09%
LANC C 0.09%
WU D 0.09%
MSGS A 0.09%
ALE A 0.09%
ESGR B 0.09%
RUSHA C 0.09%
SEM B 0.09%
JBT B 0.09%
TNL A 0.09%
NSA D 0.08%
AMKR D 0.08%
AVA A 0.08%
VAL D 0.08%
PTEN C 0.08%
HGV B 0.08%
AWR B 0.08%
BTU B 0.08%
IRDM D 0.08%
BHF B 0.08%
PAG B 0.08%
ALIT C 0.08%
SLAB D 0.08%
SMG D 0.08%
NWE A 0.08%
ATKR C 0.08%
YETI C 0.08%
HUN F 0.08%
DNB B 0.08%
PBF D 0.08%
SXT B 0.08%
NEOG F 0.08%
OTTR C 0.08%
PCH D 0.08%
HP B 0.08%
ENV B 0.08%
HL D 0.08%
EPR D 0.08%
RIG D 0.08%
INFA D 0.08%
CRC A 0.08%
CNS B 0.07%
NSP D 0.07%
GT C 0.07%
COTY F 0.07%
PENN C 0.07%
FIVN C 0.07%
ZI D 0.07%
VAC B 0.07%
DV C 0.07%
COLM B 0.07%
TNET D 0.07%
TDC D 0.07%
CC C 0.07%
SYNA C 0.07%
CWT D 0.07%
SAM C 0.07%
BL B 0.07%
WEN D 0.07%
BXMT C 0.07%
MAN D 0.07%
IPGP D 0.06%
ARWR F 0.06%
HI C 0.06%
IPAR B 0.06%
CWEN C 0.06%
KWR C 0.06%
ACLS F 0.06%
PINC B 0.06%
ALGM D 0.06%
IRTC D 0.06%
AAP C 0.06%
ENOV C 0.06%
CPRI F 0.06%
DIOD D 0.06%
HHH B 0.06%
JJSF B 0.06%
VC D 0.06%
MPW F 0.06%
FOLD F 0.06%
AZTA D 0.05%
UAA C 0.05%
FRHC B 0.05%
GOLF B 0.05%
ACAD D 0.05%
FLYW C 0.05%
APLS D 0.05%
PPC C 0.05%
DJT C 0.04%
EVH F 0.04%
LTH C 0.04%
LBRDA C 0.04%
IMVT F 0.04%
CNXC F 0.04%
SGRY F 0.04%
GEF A 0.04%
MP B 0.04%
CLVT F 0.04%
ADNT F 0.04%
SHC F 0.04%
CAR C 0.04%
DDS B 0.04%
FIZZ C 0.03%
PGNY F 0.03%
MODG F 0.03%
CRK B 0.03%
WOR F 0.03%
PYCR C 0.03%
UA B 0.03%
TXG F 0.03%
SEDG F 0.02%
SEB F 0.02%
TFSL A 0.02%
WOLF F 0.02%
CWEN C 0.02%
NFE D 0.02%
RUSHB B 0.01%
UHAL D 0.01%
PLTK B 0.01%
BBMC Underweight 160 Positions Relative to FLDZ
Symbol Grade Weight
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%
PAYC B -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%
Z 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%
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%
NBIX C -0.38%
DGX A -0.38%
LUV C -0.38%
KMX B -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%
BURL A -0.37%
SO D -0.37%
BAH F -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -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%
APO B -0.34%
EXC C -0.34%
BLDR D -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
DG F -0.33%
CI F -0.33%
WES C -0.32%
MOH F -0.32%
FE C -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%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
USB A -0.3%
ED D -0.3%
SUN B -0.3%
EWBC A -0.29%
AEP D -0.29%
PNC B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
ELV F -0.28%
PGR A -0.27%
SCHW B -0.27%
HII D -0.27%
CINF A -0.26%
FITB A -0.26%
EQH B -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%
HIG B -0.24%
DFS B -0.24%
CPT B -0.24%
KEY B -0.24%
VICI C -0.23%
FNF B -0.23%
TPL A -0.23%
MAA B -0.22%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
REG B -0.21%
ESS B -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
EXR D -0.21%
ELS C -0.2%
AFG A -0.2%
CBOE B -0.2%
ALL A -0.2%
TROW B -0.2%
INVH D -0.19%
ARE D -0.19%
DOC D -0.19%
AMP A -0.19%
ZETA D -0.19%
JKHY D -0.18%
HST C -0.17%
APPF B -0.16%
FG B -0.16%
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