FLDZ vs. AVMV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | AVMV |
|---|---|---|
| 30 Days | 6.86% | 9.24% |
| 60 Days | 6.75% | 10.30% |
| 90 Days | 9.10% | 12.44% |
| 12 Months | 32.16% | 37.87% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.15% | 0.04% | 0.04% | |
| AFG | A | 0.2% | 0.35% | 0.2% | |
| ALLY | C | 0.2% | 0.36% | 0.2% | |
| AM | A | 0.36% | 0.18% | 0.18% | |
| AR | B | 0.41% | 0.08% | 0.08% | |
| BJ | A | 0.38% | 0.2% | 0.2% | |
| BLDR | D | 0.34% | 0.27% | 0.27% | |
| BOKF | B | 0.24% | 0.09% | 0.09% | |
| BURL | A | 0.37% | 0.37% | 0.37% | |
| BYD | C | 0.4% | 0.15% | 0.15% | |
| CACC | D | 0.14% | 0.01% | 0.01% | |
| CASY | A | 0.42% | 0.58% | 0.42% | |
| CBSH | A | 0.3% | 0.24% | 0.24% | |
| CFG | B | 0.26% | 0.67% | 0.26% | |
| CFR | B | 0.29% | 0.28% | 0.28% | |
| CHDN | B | 0.34% | 0.17% | 0.17% | |
| CHRD | D | 0.36% | 0.19% | 0.19% | |
| CIVI | D | 0.31% | 0.18% | 0.18% | |
| CMA | A | 0.24% | 0.36% | 0.24% | |
| CNC | D | 0.28% | 0.27% | 0.27% | |
| COKE | C | 0.39% | 0.25% | 0.25% | |
| CTRA | B | 0.4% | 0.6% | 0.4% | |
| CVNA | B | 0.67% | 0.52% | 0.52% | |
| DFS | B | 0.24% | 0.63% | 0.24% | |
| DG | F | 0.33% | 0.33% | 0.33% | |
| DKS | C | 0.34% | 0.29% | 0.29% | |
| DRI | B | 0.4% | 0.72% | 0.4% | |
| DVN | F | 0.35% | 0.79% | 0.35% | |
| EME | C | 0.52% | 0.97% | 0.52% | |
| ENLC | A | 0.37% | 0.13% | 0.13% | |
| ENSG | D | 0.4% | 0.29% | 0.29% | |
| EQH | B | 0.26% | 0.59% | 0.26% | |
| EQT | B | 0.46% | 0.62% | 0.46% | |
| EWBC | A | 0.29% | 0.52% | 0.29% | |
| EXP | A | 0.39% | 0.42% | 0.39% | |
| FANG | D | 0.38% | 0.25% | 0.25% | |
| FCNCA | A | 0.21% | 0.27% | 0.21% | |
| FHN | A | 0.26% | 0.21% | 0.21% | |
| FITB | A | 0.26% | 1.08% | 0.26% | |
| FIX | A | 0.45% | 0.57% | 0.45% | |
| FND | C | 0.34% | 0.32% | 0.32% | |
| FOXA | B | 0.46% | 0.48% | 0.46% | |
| FSLR | F | 0.31% | 0.61% | 0.31% | |
| FYBR | D | 0.35% | 0.18% | 0.18% | |
| GL | B | 0.26% | 0.32% | 0.26% | |
| HBAN | A | 0.25% | 0.88% | 0.25% | |
| HIG | B | 0.24% | 1.29% | 0.24% | |
| JBHT | C | 0.38% | 0.59% | 0.38% | |
| JKHY | D | 0.18% | 0.06% | 0.06% | |
| KEY | B | 0.24% | 0.12% | 0.12% | |
| KMX | B | 0.38% | 0.46% | 0.38% | |
| KNSL | B | 0.16% | 0.37% | 0.16% | |
| KR | B | 0.39% | 0.85% | 0.39% | |
| L | A | 0.22% | 0.49% | 0.22% | |
| LNTH | D | 0.3% | 0.02% | 0.02% | |
| LPLA | A | 0.33% | 0.75% | 0.33% | |
| LSTR | D | 0.39% | 0.27% | 0.27% | |
| LUV | C | 0.38% | 0.26% | 0.26% | |
| MKL | A | 0.21% | 0.28% | 0.21% | |
| MLM | B | 0.41% | 0.01% | 0.01% | |
| MRO | B | 0.35% | 0.61% | 0.35% | |
| MTB | A | 0.22% | 1.12% | 0.22% | |
| MTDR | B | 0.43% | 0.25% | 0.25% | |
| MTH | D | 0.3% | 0.15% | 0.15% | |
| MUSA | A | 0.35% | 0.45% | 0.35% | |
| NVR | D | 0.45% | 0.69% | 0.45% | |
| OMF | A | 0.2% | 0.23% | 0.2% | |
| ORI | A | 0.24% | 0.32% | 0.24% | |
| PFGC | B | 0.41% | 0.33% | 0.33% | |
| PHM | D | 0.35% | 1.14% | 0.35% | |
| PNFP | B | 0.3% | 0.11% | 0.11% | |
| PR | B | 0.4% | 0.27% | 0.27% | |
| RF | A | 0.25% | 0.81% | 0.25% | |
| RRC | B | 0.41% | 0.29% | 0.29% | |
| SAIA | B | 0.37% | 0.52% | 0.37% | |
| SFM | A | 0.47% | 0.56% | 0.47% | |
| SSB | B | 0.22% | 0.02% | 0.02% | |
| SYF | B | 0.31% | 0.95% | 0.31% | |
| TMHC | B | 0.37% | 0.24% | 0.24% | |
| TOL | B | 0.36% | 0.67% | 0.36% | |
| TPL | A | 0.23% | 0.88% | 0.23% | |
| TREX | C | 0.38% | 0.28% | 0.28% | |
| TRGP | B | 0.51% | 1.36% | 0.51% | |
| TROW | B | 0.2% | 0.83% | 0.2% | |
| TSCO | D | 0.38% | 0.84% | 0.38% | |
| TXRH | C | 0.41% | 0.4% | 0.4% | |
| UFPI | B | 0.36% | 0.37% | 0.36% | |
| ULTA | F | 0.4% | 0.44% | 0.4% | |
| VST | B | 0.51% | 2.2% | 0.51% | |
| WAL | B | 0.22% | 0.41% | 0.22% | |
| WBS | A | 0.28% | 0.36% | 0.28% | |
| WSM | B | 0.33% | 0.81% | 0.33% | |
| WTFC | A | 0.27% | 0.29% | 0.27% | |
| ZION | B | 0.31% | 0.38% | 0.31% |
FLDZ Overweight 207 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| LOW | D | 0.49% | |
| DTM | B | 0.48% | |
| INTU | C | 0.48% | |
| EOG | A | 0.47% | |
| T | A | 0.46% | |
| SUM | B | 0.46% | |
| WM | A | 0.46% | |
| PAYC | B | 0.46% | |
| MO | A | 0.45% | |
| KMI | A | 0.45% | |
| NTRA | B | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | B | 0.43% | |
| CEG | D | 0.43% | |
| RSG | A | 0.43% | |
| Z | A | 0.43% | |
| PCTY | B | 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% | |
| USFD | A | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| ITCI | C | 0.41% | |
| CQP | B | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| CHE | D | 0.39% | |
| PEG | A | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| ETR | B | 0.39% | |
| THC | D | 0.39% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 0.38% | |
| DGX | A | 0.38% | |
| AZEK | A | 0.38% | |
| CVS | D | 0.38% | |
| MPLX | A | 0.38% | |
| CAH | B | 0.38% | |
| PCG | A | 0.38% | |
| EVRG | A | 0.38% | |
| ADTN | A | 0.38% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| OGE | B | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| LNT | A | 0.37% | |
| D | C | 0.37% | |
| NYT | C | 0.37% | |
| NRG | B | 0.37% | |
| KEX | C | 0.36% | |
| NI | A | 0.36% | |
| DKNG | B | 0.36% | |
| SITE | D | 0.36% | |
| XEL | A | 0.36% | |
| WEC | A | 0.36% | |
| PPL | B | 0.35% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| AGR | B | 0.35% | |
| AN | C | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | B | 0.34% | |
| AEE | A | 0.34% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| NFG | A | 0.33% | |
| DHI | D | 0.33% | |
| WFC | A | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 0.33% | |
| CI | F | 0.33% | |
| IDA | A | 0.32% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 0.32% | |
| AWK | D | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| CNP | B | 0.32% | |
| HRL | D | 0.32% | |
| CPB | D | 0.31% | |
| EIX | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| INSP | D | 0.3% | |
| ED | D | 0.3% | |
| SUN | B | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| AEP | D | 0.29% | |
| HOOD | B | 0.29% | |
| PNC | B | 0.29% | |
| HUM | C | 0.29% | |
| TFC | A | 0.28% | |
| OWL | A | 0.28% | |
| ELV | F | 0.28% | |
| VVV | F | 0.28% | |
| PGR | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | D | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| COF | B | 0.25% | |
| SPG | B | 0.25% | |
| AVB | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | B | 0.24% | |
| CPT | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| PB | A | 0.23% | |
| CADE | B | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| ADC | B | 0.23% | |
| MAA | 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% | |
| CBOE | B | 0.2% | |
| ONB | B | 0.2% | |
| ALL | 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% | |
| AMP | A | 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% | |
| RDN | C | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 142 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| URI | B | -1.93% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| ACGL | D | -1.13% | |
| GLW | B | -1.12% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| LII | A | -0.84% | |
| LYB | F | -0.83% | |
| OC | A | -0.78% | |
| JBL | B | -0.73% | |
| EXPD | D | -0.72% | |
| IP | B | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | B | -0.65% | |
| UTHR | C | -0.64% | |
| EBAY | D | -0.62% | |
| MANH | D | -0.59% | |
| WRB | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| LECO | B | -0.42% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| R | B | -0.36% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| AOS | F | -0.33% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| INGR | B | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | B | -0.3% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| GPK | C | -0.27% | |
| DLTR | F | -0.27% | |
| AXS | A | -0.26% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | B | -0.24% | |
| MTG | C | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | D | -0.21% | |
| SNX | C | -0.2% | |
| BG | F | -0.2% | |
| MUR | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| PFG | D | -0.19% | |
| SON | D | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| OLN | D | -0.18% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | D | -0.16% | |
| FAST | B | -0.16% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| AMKR | D | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| MKTX | D | -0.1% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| CPNG | D | -0.05% | |
| PII | D | -0.03% | |
| SW | A | -0.03% | |
| DAL | C | -0.03% | |
| CNA | B | -0.03% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -0.0% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
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