EPS vs. FLDZ ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to RiverNorth Volition America Patriot ETF (FLDZ)
EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* 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 EPS FLDZ
30 Days 3.88% 6.86%
60 Days 5.50% 6.75%
90 Days 7.36% 9.10%
12 Months 33.08% 32.16%
146 Overlapping Holdings
Symbol Grade Weight in EPS Weight in FLDZ Overlap
ACI C 0.05% 0.33% 0.05%
AEE A 0.04% 0.34% 0.04%
AEP D 0.11% 0.29% 0.11%
AMH D 0.01% 0.19% 0.01%
AMP A 0.18% 0.19% 0.18%
ARE D 0.01% 0.19% 0.01%
ATO A 0.03% 0.39% 0.03%
AVB B 0.04% 0.24% 0.04%
AWK D 0.03% 0.32% 0.03%
BAH F 0.02% 0.37% 0.02%
BLDR D 0.08% 0.34% 0.08%
BURL A 0.01% 0.37% 0.01%
CAH B 0.06% 0.38% 0.06%
CASY A 0.01% 0.42% 0.01%
CBOE B 0.03% 0.2% 0.03%
CCI D 0.04% 0.21% 0.04%
CEG D 0.1% 0.43% 0.1%
CELH F 0.0% 0.29% 0.0%
CFG B 0.11% 0.26% 0.11%
CHTR C 0.18% 0.4% 0.18%
CI F 0.33% 0.33% 0.33%
CINF A 0.04% 0.26% 0.04%
CMG B 0.06% 0.42% 0.06%
CMS C 0.03% 0.33% 0.03%
CNC D 0.11% 0.28% 0.11%
CNP B 0.04% 0.32% 0.04%
COF B 0.29% 0.25% 0.25%
CPB D 0.03% 0.31% 0.03%
CPT B 0.01% 0.24% 0.01%
CSX B 0.14% 0.42% 0.14%
CTRA B 0.08% 0.4% 0.08%
CVS D 0.33% 0.38% 0.33%
D C 0.12% 0.37% 0.12%
DFS B 0.22% 0.24% 0.22%
DGX A 0.04% 0.38% 0.04%
DHI D 0.22% 0.33% 0.22%
DRI B 0.04% 0.4% 0.04%
DTE C 0.04% 0.33% 0.04%
DUK C 0.17% 0.35% 0.17%
DVN F 0.12% 0.35% 0.12%
ED D 0.06% 0.3% 0.06%
EIX B 0.08% 0.31% 0.08%
ELS C 0.01% 0.2% 0.01%
ELV F 0.24% 0.28% 0.24%
EME C 0.02% 0.52% 0.02%
EOG A 0.29% 0.47% 0.29%
EQH B 0.08% 0.26% 0.08%
EQR B 0.02% 0.22% 0.02%
EQT B 0.03% 0.46% 0.03%
ERIE D 0.01% 0.14% 0.01%
ES D 0.05% 0.31% 0.05%
ESS B 0.02% 0.21% 0.02%
ETR B 0.06% 0.39% 0.06%
EVRG A 0.03% 0.38% 0.03%
EXC C 0.08% 0.34% 0.08%
EXR D 0.03% 0.21% 0.03%
FANG D 0.15% 0.38% 0.15%
FCNCA A 0.12% 0.21% 0.12%
FE C 0.05% 0.32% 0.05%
FITB A 0.13% 0.26% 0.13%
FND C 0.01% 0.34% 0.01%
FNF B 0.05% 0.23% 0.05%
FOXA B 0.09% 0.46% 0.09%
GL B 0.02% 0.26% 0.02%
GLPI C 0.02% 0.22% 0.02%
HBAN A 0.12% 0.25% 0.12%
HIG B 0.13% 0.24% 0.13%
HRL D 0.03% 0.32% 0.03%
HST C 0.02% 0.17% 0.02%
HUM C 0.07% 0.29% 0.07%
INCY C 0.01% 0.42% 0.01%
INTU C 0.22% 0.48% 0.22%
INVH D 0.02% 0.19% 0.02%
JBHT C 0.02% 0.38% 0.02%
JKHY D 0.01% 0.18% 0.01%
KEY B 0.05% 0.24% 0.05%
KIM A 0.01% 0.21% 0.01%
KMI A 0.13% 0.45% 0.13%
KR B 0.15% 0.39% 0.15%
L A 0.05% 0.22% 0.05%
LBRDK C 0.02% 0.52% 0.02%
LEN D 0.18% 0.35% 0.18%
LNT A 0.03% 0.37% 0.03%
LOW D 0.38% 0.49% 0.38%
LPLA A 0.05% 0.33% 0.05%
LUV C 0.02% 0.38% 0.02%
MAA B 0.02% 0.22% 0.02%
MCK B 0.19% 0.42% 0.19%
MKL A 0.08% 0.21% 0.08%
MLM B 0.04% 0.41% 0.04%
MO A 0.43% 0.45% 0.43%
MOH F 0.03% 0.32% 0.03%
MPC D 0.36% 0.32% 0.32%
MRO B 0.07% 0.35% 0.07%
MTB A 0.17% 0.22% 0.17%
NBIX C 0.01% 0.38% 0.01%
NI A 0.03% 0.36% 0.03%
NSC B 0.12% 0.38% 0.12%
NVR D 0.07% 0.45% 0.07%
ODFL B 0.05% 0.4% 0.05%
OKE A 0.14% 0.44% 0.14%
ORLY B 0.11% 0.42% 0.11%
PAYC B 0.01% 0.46% 0.01%
PAYX C 0.06% 0.43% 0.06%
PCG A 0.1% 0.38% 0.1%
PEG A 0.08% 0.39% 0.08%
PFGC B 0.02% 0.41% 0.02%
PGR A 0.15% 0.27% 0.15%
PHM D 0.14% 0.35% 0.14%
PNC B 0.32% 0.29% 0.29%
PPL B 0.04% 0.35% 0.04%
PSA D 0.08% 0.22% 0.08%
REG B 0.01% 0.21% 0.01%
REXR F 0.01% 0.17% 0.01%
RF A 0.12% 0.25% 0.12%
ROST C 0.06% 0.34% 0.06%
RSG A 0.08% 0.43% 0.08%
SAIA B 0.0% 0.37% 0.0%
SCHW B 0.31% 0.27% 0.27%
SIRI C 0.02% 0.42% 0.02%
SO D 0.18% 0.37% 0.18%
SPG B 0.1% 0.25% 0.1%
STZ D 0.07% 0.33% 0.07%
SYF B 0.13% 0.31% 0.13%
T A 0.9% 0.46% 0.46%
TGT F 0.15% 0.42% 0.15%
TRGP B 0.04% 0.51% 0.04%
TROW B 0.07% 0.2% 0.07%
TSCO D 0.04% 0.38% 0.04%
TTD B 0.04% 0.44% 0.04%
UDR B 0.01% 0.22% 0.01%
ULTA F 0.03% 0.4% 0.03%
UNH C 0.92% 0.41% 0.41%
USB A 0.24% 0.3% 0.24%
USFD A 0.02% 0.41% 0.02%
VICI C 0.09% 0.23% 0.09%
VMC B 0.04% 0.39% 0.04%
VST B 0.19% 0.51% 0.19%
VZ C 0.85% 0.38% 0.38%
WEC A 0.05% 0.36% 0.05%
WFC A 1.1% 0.33% 0.33%
WM A 0.1% 0.46% 0.1%
WMB A 0.13% 0.43% 0.13%
WSM B 0.04% 0.33% 0.04%
WTRG B 0.02% 0.32% 0.02%
XEL A 0.06% 0.36% 0.06%
EPS Overweight 350 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 5.27%
MSFT F 5.07%
GOOGL C 5.03%
META D 3.74%
NVDA C 3.69%
AMZN C 3.27%
JPM A 2.94%
XOM B 2.18%
BRK.A B 1.8%
BAC A 1.69%
AVGO D 1.31%
WMT A 1.12%
CVX A 1.12%
JNJ D 1.01%
ORCL B 0.99%
ABBV D 0.93%
V A 0.86%
CSCO B 0.81%
TSLA B 0.75%
HD A 0.75%
BMY B 0.69%
C A 0.69%
PG A 0.68%
CMCSA B 0.64%
MS A 0.59%
CAT B 0.58%
MA C 0.53%
AXP A 0.5%
QCOM F 0.5%
PM B 0.49%
GS A 0.48%
NFLX A 0.47%
KO D 0.46%
LLY F 0.46%
IBM C 0.46%
TMUS B 0.44%
GM B 0.43%
COP C 0.42%
DE A 0.42%
CRM B 0.41%
RTX C 0.4%
TXN C 0.38%
COST B 0.37%
AMGN D 0.37%
PEP F 0.36%
AMAT F 0.34%
GILD C 0.34%
LNG B 0.33%
BKNG A 0.32%
ABT B 0.32%
MCD D 0.32%
DIS B 0.32%
TMO F 0.32%
LMT D 0.31%
PYPL B 0.3%
PSX C 0.3%
VLO C 0.29%
APP B 0.28%
MRK F 0.28%
FI A 0.28%
BLK C 0.28%
UPS C 0.27%
HON B 0.26%
MET A 0.26%
F C 0.26%
ADI D 0.26%
ADBE C 0.25%
DAL C 0.24%
UNP C 0.24%
DHR F 0.24%
HCA F 0.24%
MMM D 0.23%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
ABNB C 0.2%
AFL B 0.2%
UAL A 0.19%
SYK C 0.19%
BK A 0.19%
AIG B 0.19%
LRCX F 0.19%
TJX A 0.19%
VRTX F 0.18%
ANET C 0.18%
PH A 0.18%
KLAC D 0.18%
FDX B 0.17%
HPE B 0.17%
URI B 0.17%
BSX B 0.17%
FIS C 0.17%
REGN F 0.17%
GE D 0.17%
MMC B 0.16%
PLTR B 0.16%
NOW A 0.16%
ADP B 0.16%
CMI A 0.16%
NUE C 0.16%
SPGI C 0.16%
GLW B 0.15%
ICE C 0.15%
SCCO F 0.15%
SBUX A 0.15%
APH A 0.15%
MSI B 0.15%
SRE A 0.14%
NOC D 0.14%
MDLZ F 0.14%
OXY D 0.14%
ADSK A 0.13%
SHW A 0.13%
STLD B 0.13%
ISRG A 0.13%
TRV B 0.13%
FTNT C 0.13%
EMR A 0.13%
GD F 0.13%
EBAY D 0.12%
NKE D 0.12%
CME A 0.12%
BDX F 0.12%
MAR B 0.12%
CTSH B 0.12%
ITW B 0.12%
PANW C 0.12%
MCHP D 0.12%
COR B 0.11%
ADM D 0.11%
APD A 0.11%
ON D 0.11%
CARR D 0.11%
CL D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 0.11%
PLD D 0.11%
GEN B 0.1%
SNPS B 0.1%
GPN B 0.1%
KVUE A 0.1%
NTAP C 0.1%
ROP B 0.1%
LHX C 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
KMB D 0.09%
CF B 0.09%
MCO B 0.09%
GIS D 0.09%
ZM B 0.09%
RJF A 0.09%
GWW B 0.09%
UBER D 0.09%
CDNS B 0.09%
KEYS A 0.09%
CRWD B 0.08%
INTC D 0.08%
WDAY B 0.08%
EA A 0.08%
JBL B 0.08%
HAL C 0.08%
CTAS B 0.08%
ZTS D 0.08%
HLT A 0.08%
ALB C 0.08%
KDP D 0.08%
SWKS F 0.07%
CBRE B 0.07%
ANSS B 0.07%
AJG B 0.07%
TDG D 0.07%
K A 0.07%
PSTG D 0.07%
GDDY A 0.07%
TDY B 0.07%
IT C 0.07%
GEHC F 0.07%
FFIV B 0.07%
SYY B 0.07%
TEAM A 0.06%
IQV D 0.06%
HES B 0.06%
SMCI F 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
BKR B 0.06%
EQIX A 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT A 0.06%
DOV A 0.06%
NDAQ A 0.06%
AME A 0.06%
DD D 0.06%
PFG D 0.06%
CPAY A 0.06%
HSY F 0.06%
IR B 0.06%
EXPE B 0.06%
AMT D 0.06%
ECL D 0.06%
CDW F 0.06%
WAB B 0.06%
LH C 0.05%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
LDOS C 0.05%
ZBH C 0.05%
PPG F 0.05%
EPAM C 0.05%
YUM B 0.05%
WELL A 0.05%
DLR B 0.05%
HUBS A 0.05%
TER D 0.05%
RS B 0.05%
DOW F 0.05%
MNST C 0.05%
A D 0.05%
BBY D 0.05%
HWM A 0.05%
DDOG A 0.05%
FAST B 0.05%
MPWR F 0.05%
NTNX A 0.05%
NTRS A 0.05%
PTC A 0.05%
BIIB F 0.05%
OC A 0.05%
IRM D 0.04%
MOS F 0.04%
HOLX D 0.04%
MANH D 0.04%
OKTA C 0.04%
GPC D 0.04%
VRSK A 0.04%
DT C 0.04%
AXON A 0.04%
PKG A 0.04%
BRO B 0.04%
CSL C 0.04%
SNA A 0.04%
IP B 0.04%
MSCI C 0.04%
NET B 0.04%
ZS C 0.04%
FTV C 0.04%
CNA B 0.04%
VRT B 0.04%
ROK B 0.04%
CAG D 0.04%
WRB A 0.04%
RMD C 0.04%
VRSN F 0.04%
RGA A 0.04%
EW C 0.04%
LKQ D 0.03%
IDXX F 0.03%
CHD B 0.03%
HEI B 0.03%
LYV A 0.03%
EMN D 0.03%
IPG D 0.03%
APA D 0.03%
J F 0.03%
SJM D 0.03%
O D 0.03%
CPNG D 0.03%
MTD D 0.03%
EFX F 0.03%
EXPD D 0.03%
SNOW C 0.03%
HUBB B 0.03%
LVS C 0.03%
DECK A 0.03%
ENPH F 0.03%
MAS D 0.03%
UTHR C 0.03%
TXT D 0.03%
BEN C 0.03%
BSY D 0.03%
TAP C 0.03%
BR A 0.03%
PAG B 0.03%
VTR C 0.02%
SBAC D 0.02%
CHRW C 0.02%
PINS D 0.02%
CE F 0.02%
WPC D 0.02%
NDSN B 0.02%
DPZ C 0.02%
TSN B 0.02%
ALNY D 0.02%
FDS B 0.02%
ALGN D 0.02%
IEX B 0.02%
AVTR F 0.02%
GGG B 0.02%
DXCM D 0.02%
POOL C 0.02%
ROL B 0.02%
NWSA B 0.02%
CLX B 0.02%
ACM A 0.02%
WST C 0.02%
AVY D 0.02%
CSGP D 0.02%
WY D 0.02%
MDB C 0.02%
TTWO A 0.02%
MKC D 0.02%
XYL D 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
SW A 0.02%
U C 0.02%
SOLV C 0.02%
VEEV C 0.02%
COTY F 0.01%
EXAS D 0.01%
BMRN D 0.01%
SWK D 0.01%
MGM D 0.01%
TECH D 0.01%
WMS D 0.01%
SUI D 0.01%
MORN B 0.01%
DAY B 0.01%
XPO B 0.01%
TW A 0.01%
TFX F 0.01%
BLD D 0.01%
CRL C 0.01%
LII A 0.01%
PODD C 0.01%
CCK C 0.01%
LW C 0.01%
LECO B 0.0%
FIVE F 0.0%
EPS Underweight 155 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
DTM B -0.48%
SFM A -0.47%
SUM B -0.46%
NTRA B -0.45%
FIX A -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%
AR B -0.41%
RRC B -0.41%
EPD A -0.41%
TXRH C -0.41%
ITCI C -0.41%
BYD C -0.4%
CQP B -0.4%
ENSG D -0.4%
PR B -0.4%
CHE D -0.39%
COKE C -0.39%
KNX B -0.39%
EXP A -0.39%
LSTR D -0.39%
THC D -0.39%
SOFI A -0.38%
AZEK A -0.38%
KMX B -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%
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%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MUSA A -0.35%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
DKS C -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW B -0.34%
WING D -0.33%
NFG A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
IDA A -0.32%
WES C -0.32%
OLLI D -0.32%
KBH D -0.32%
CZR F -0.32%
FSLR F -0.31%
CIVI D -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX 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%
IONS F -0.29%
EWBC A -0.29%
HOOD B -0.29%
CFR B -0.29%
TFC A -0.28%
OWL A -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
HII D -0.27%
RIVN F -0.27%
FHN A -0.26%
BOKF B -0.24%
ARES A -0.24%
RHP 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%
BXP D -0.22%
VNO B -0.22%
SNV B -0.21%
MDU D -0.21%
OPCH D -0.21%
COLB A -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
ALLY C -0.2%
ONB B -0.2%
ALL A -0.2%
OMF A -0.2%
NNN D -0.19%
TRNO F -0.19%
DOC 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%
COOP B -0.17%
SIGI C -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%
CACC D -0.14%
PFSI D -0.13%
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