CFA vs. FLDZ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to RiverNorth Volition America Patriot ETF (FLDZ)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* 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 CFA FLDZ
30 Days 4.63% 6.86%
60 Days 5.67% 6.75%
90 Days 8.16% 9.10%
12 Months 29.52% 32.16%
141 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FLDZ Overlap
AEE A 0.26% 0.34% 0.26%
AEP D 0.23% 0.29% 0.23%
AFG A 0.26% 0.2% 0.2%
ALL A 0.24% 0.2% 0.2%
ALLY C 0.12% 0.2% 0.12%
AMP A 0.32% 0.19% 0.19%
APO B 0.22% 0.34% 0.22%
ARES A 0.2% 0.24% 0.2%
ATO A 0.35% 0.39% 0.35%
AWK D 0.22% 0.32% 0.22%
BAH F 0.15% 0.37% 0.15%
BLDR D 0.1% 0.34% 0.1%
BURL A 0.13% 0.37% 0.13%
CAH B 0.23% 0.38% 0.23%
CASY A 0.18% 0.42% 0.18%
CBOE B 0.23% 0.2% 0.2%
CEG D 0.12% 0.43% 0.12%
CFG B 0.17% 0.26% 0.17%
CHTR C 0.13% 0.4% 0.13%
CI F 0.22% 0.33% 0.22%
CINF A 0.25% 0.26% 0.25%
CMG B 0.17% 0.42% 0.17%
CMS C 0.27% 0.33% 0.27%
CNC D 0.14% 0.28% 0.14%
CNP B 0.25% 0.32% 0.25%
COF B 0.23% 0.25% 0.23%
COKE C 0.12% 0.39% 0.12%
CPB D 0.2% 0.31% 0.2%
CSX B 0.28% 0.42% 0.28%
CTRA B 0.23% 0.4% 0.23%
CVNA B 0.09% 0.67% 0.09%
CVS D 0.14% 0.38% 0.14%
D C 0.21% 0.37% 0.21%
DG F 0.09% 0.33% 0.09%
DGX A 0.24% 0.38% 0.24%
DHI D 0.12% 0.33% 0.12%
DKS C 0.1% 0.34% 0.1%
DRI B 0.23% 0.4% 0.23%
DTE C 0.24% 0.33% 0.24%
DUK C 0.3% 0.35% 0.3%
DVN F 0.17% 0.35% 0.17%
ED D 0.26% 0.3% 0.26%
EIX B 0.24% 0.31% 0.24%
ELV F 0.17% 0.28% 0.17%
EME C 0.2% 0.52% 0.2%
EOG A 0.23% 0.47% 0.23%
EQH B 0.23% 0.26% 0.23%
EQT B 0.2% 0.46% 0.2%
ERIE D 0.15% 0.14% 0.14%
ETR B 0.32% 0.39% 0.32%
EVRG A 0.29% 0.38% 0.29%
EWBC A 0.21% 0.29% 0.21%
EXC C 0.22% 0.34% 0.22%
FANG D 0.17% 0.38% 0.17%
FCNCA A 0.17% 0.21% 0.17%
FE C 0.27% 0.32% 0.27%
FITB A 0.19% 0.26% 0.19%
FIX A 0.14% 0.45% 0.14%
FND C 0.11% 0.34% 0.11%
FNF B 0.2% 0.23% 0.2%
FOXA B 0.25% 0.46% 0.25%
FSLR F 0.08% 0.31% 0.08%
HBAN A 0.21% 0.25% 0.21%
HIG B 0.25% 0.24% 0.24%
HII D 0.15% 0.27% 0.15%
HOOD B 0.14% 0.29% 0.14%
HRL D 0.15% 0.32% 0.15%
HUM C 0.1% 0.29% 0.1%
INCY C 0.22% 0.42% 0.22%
INTU C 0.18% 0.48% 0.18%
JBHT C 0.18% 0.38% 0.18%
JKHY D 0.25% 0.18% 0.18%
KEY B 0.16% 0.24% 0.16%
KMI A 0.37% 0.45% 0.37%
KMX B 0.12% 0.38% 0.12%
KNSL B 0.1% 0.16% 0.1%
KR B 0.24% 0.39% 0.24%
L A 0.33% 0.22% 0.22%
LEN D 0.14% 0.35% 0.14%
LNT A 0.27% 0.37% 0.27%
LOW D 0.22% 0.49% 0.22%
LPLA A 0.21% 0.33% 0.21%
LUV C 0.13% 0.38% 0.13%
MCK B 0.24% 0.42% 0.24%
MKL A 0.25% 0.21% 0.21%
MLM B 0.22% 0.41% 0.22%
MO A 0.27% 0.45% 0.27%
MOH F 0.13% 0.32% 0.13%
MPC D 0.15% 0.32% 0.15%
MTB A 0.22% 0.22% 0.22%
NBIX C 0.12% 0.38% 0.12%
NEE D 0.17% 0.33% 0.17%
NI A 0.32% 0.36% 0.32%
NRG B 0.15% 0.37% 0.15%
NSC B 0.18% 0.38% 0.18%
NVR D 0.19% 0.45% 0.19%
ODFL B 0.17% 0.4% 0.17%
OKE A 0.32% 0.44% 0.32%
ORLY B 0.26% 0.42% 0.26%
OWL A 0.2% 0.28% 0.2%
PAYX C 0.27% 0.43% 0.27%
PCG A 0.27% 0.38% 0.27%
PEG A 0.3% 0.39% 0.3%
PFGC B 0.21% 0.41% 0.21%
PGR A 0.23% 0.27% 0.23%
PHM D 0.15% 0.35% 0.15%
PNC B 0.21% 0.29% 0.21%
PPL B 0.31% 0.35% 0.31%
PR B 0.17% 0.4% 0.17%
RF A 0.2% 0.25% 0.2%
ROST C 0.22% 0.34% 0.22%
RSG A 0.34% 0.43% 0.34%
SCHW B 0.22% 0.27% 0.22%
SO D 0.28% 0.37% 0.28%
SRPT D 0.07% 0.31% 0.07%
STZ D 0.24% 0.33% 0.24%
SYF B 0.2% 0.31% 0.2%
T A 0.28% 0.46% 0.28%
TGT F 0.15% 0.42% 0.15%
THC D 0.13% 0.39% 0.13%
TOL B 0.13% 0.36% 0.13%
TPL A 0.19% 0.23% 0.19%
TRGP B 0.32% 0.51% 0.32%
TROW B 0.22% 0.2% 0.2%
TSCO D 0.2% 0.38% 0.2%
TTD B 0.12% 0.44% 0.12%
TXRH C 0.23% 0.41% 0.23%
ULTA F 0.14% 0.4% 0.14%
UNH C 0.19% 0.41% 0.19%
USB A 0.19% 0.3% 0.19%
USFD A 0.22% 0.41% 0.22%
VMC B 0.23% 0.39% 0.23%
VST B 0.16% 0.51% 0.16%
VZ C 0.23% 0.38% 0.23%
WEC A 0.26% 0.36% 0.26%
WFC A 0.24% 0.33% 0.24%
WING D 0.11% 0.33% 0.11%
WM A 0.27% 0.46% 0.27%
WMB A 0.33% 0.43% 0.33%
WSM B 0.1% 0.33% 0.1%
XEL A 0.23% 0.36% 0.23%
CFA Overweight 354 Positions Relative to FLDZ
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
V A 0.35%
BRK.A B 0.35%
FI A 0.34%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
MA C 0.32%
CHD B 0.32%
PM B 0.31%
PG A 0.31%
BK A 0.31%
MSI B 0.31%
LIN D 0.3%
SRE A 0.3%
LMT D 0.3%
ICE C 0.3%
RJF A 0.3%
LNG B 0.3%
BSX B 0.3%
MMC B 0.3%
PKG A 0.29%
GD F 0.29%
SPGI C 0.29%
HOLX D 0.29%
CSCO B 0.29%
BLK C 0.29%
HLT A 0.29%
EA A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
JNJ D 0.28%
LHX C 0.28%
CB C 0.28%
COR B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
TJX A 0.27%
CVX A 0.27%
GGG B 0.27%
GWW B 0.27%
MAR B 0.27%
IEX B 0.27%
PPG F 0.26%
ROP B 0.26%
RPM A 0.26%
PFG D 0.26%
XOM B 0.26%
RTX C 0.26%
MS A 0.26%
MCD D 0.26%
MET A 0.26%
WAB B 0.26%
SNA A 0.26%
NDAQ A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
JPM A 0.26%
SYK C 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
UNP C 0.25%
APP B 0.25%
SCI B 0.25%
AVY D 0.25%
HD A 0.25%
TRV B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
PEP F 0.25%
MDT D 0.25%
AJG B 0.25%
BAC A 0.24%
HEI B 0.24%
COST B 0.24%
KDP D 0.24%
VRSK A 0.24%
CMCSA B 0.24%
BDX F 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
MDLZ F 0.24%
STT A 0.24%
TW A 0.24%
MSFT F 0.24%
GDDY A 0.24%
ZBH C 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
MCO B 0.23%
AXP A 0.23%
CMI A 0.23%
SHW A 0.23%
ECL D 0.23%
TT A 0.23%
AFL B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
AON A 0.23%
KMB D 0.23%
SYY B 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
DIS B 0.22%
RNR C 0.22%
RGA A 0.22%
WRB A 0.22%
UAL A 0.22%
PCAR B 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
PRU A 0.22%
OMC C 0.22%
TDY B 0.22%
ROL B 0.22%
EXPD D 0.22%
AZO C 0.22%
FIS C 0.22%
NDSN B 0.21%
GIS D 0.21%
ALLE D 0.21%
GILD C 0.21%
CPAY A 0.21%
IT C 0.21%
XYL D 0.21%
GRMN B 0.21%
C A 0.21%
IBM C 0.21%
JCI C 0.21%
DE A 0.21%
LVS C 0.21%
FTV C 0.21%
FFIV B 0.21%
AMZN C 0.2%
STE F 0.2%
ACGL D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
STLD B 0.2%
AAPL C 0.2%
TDG D 0.2%
IR B 0.2%
ADSK A 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 0.2%
SJM D 0.2%
EBAY D 0.2%
ORCL B 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
ACN C 0.2%
EG C 0.19%
GOOGL C 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 0.19%
GM B 0.19%
CSL C 0.19%
CAG D 0.19%
ISRG A 0.19%
APD A 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
CBRE B 0.19%
HSY F 0.19%
NFLX A 0.19%
ETN A 0.19%
REGN F 0.18%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
MRK F 0.18%
PSX C 0.18%
DHR F 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
RYAN B 0.18%
H B 0.18%
GE D 0.17%
CRM B 0.17%
GEN B 0.17%
TTEK F 0.17%
DD D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
ZM B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 0.17%
TXN C 0.17%
BG F 0.17%
GPC D 0.17%
DPZ C 0.17%
GPN B 0.17%
PAG B 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
HPE B 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
UHS D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
CDW F 0.15%
AMGN D 0.15%
HPQ B 0.15%
DT C 0.15%
NOW A 0.15%
TFX F 0.14%
FTNT C 0.14%
SNPS B 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
EFX F 0.13%
ADI D 0.13%
TSLA B 0.13%
FCX D 0.13%
DECK A 0.13%
SQ B 0.13%
BIIB F 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
NKE D 0.12%
IQV D 0.12%
BBY D 0.12%
LLY F 0.12%
BMRN D 0.12%
SBUX A 0.12%
EPAM C 0.12%
CRWD B 0.12%
F C 0.12%
ANET C 0.12%
MMM D 0.12%
PANW C 0.11%
COIN C 0.11%
WMS D 0.11%
ADM D 0.11%
QCOM F 0.11%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
LRCX F 0.1%
SWKS F 0.1%
AMAT F 0.1%
ENTG D 0.1%
NVDA C 0.1%
BLD D 0.1%
PINS D 0.1%
INTC D 0.1%
EW C 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
AVGO D 0.1%
EL F 0.09%
KLAC D 0.09%
DELL C 0.09%
PSTG D 0.09%
AMD F 0.09%
APTV D 0.09%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
DXCM D 0.08%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 160 Positions Relative to FLDZ
Symbol Grade Weight
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
DTM B -0.48%
SFM A -0.47%
SUM B -0.46%
PAYC B -0.46%
NTRA B -0.45%
MTZ B -0.44%
PLNT A -0.43%
HQY B -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
ET A -0.42%
SIRI C -0.42%
AR B -0.41%
RRC B -0.41%
EPD A -0.41%
ITCI C -0.41%
BYD C -0.4%
CQP B -0.4%
ENSG D -0.4%
CHE D -0.39%
KNX B -0.39%
EXP A -0.39%
LSTR D -0.39%
SOFI A -0.38%
AZEK A -0.38%
MPLX A -0.38%
BJ A -0.38%
TREX C -0.38%
ADTN A -0.38%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
TMHC B -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
KEX C -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
CHRD D -0.36%
AM A -0.36%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW B -0.34%
ACI C -0.33%
NFG A -0.33%
CRVL A -0.33%
IDA A -0.32%
WES C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
CZR F -0.32%
CIVI D -0.31%
ZION B -0.31%
SWX B -0.31%
ES D -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%
CFR B -0.29%
TFC A -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
RIVN F -0.27%
FHN A -0.26%
GL B -0.26%
SPG B -0.25%
AVB B -0.24%
BOKF B -0.24%
RHP B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
ADC B -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
KIM A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
ONB B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -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%
CUBE D -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF 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%
CACC D -0.14%
PFSI D -0.13%
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