FLDZ vs. BIS ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$26.00
Average Daily Volume
86
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.59
Average Daily Volume
6,677
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | BIS |
|---|---|---|
| 30 Days | -0.02% | -14.49% |
| 60 Days | 2.83% | -3.71% |
| 90 Days | 7.78% | -0.42% |
| 12 Months | 19.38% | -10.18% |
FLDZ Overweight 291 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | D | 0.57% | |
| MLM | C | 0.56% | |
| MO | A | 0.56% | |
| T | B | 0.53% | |
| CHE | D | 0.52% | |
| RSG | C | 0.52% | |
| NEE | B | 0.5% | |
| TGT | D | 0.5% | |
| CVNA | B | 0.49% | |
| THC | A | 0.49% | |
| CACI | A | 0.49% | |
| ORLY | D | 0.48% | |
| MPC | D | 0.48% | |
| SO | A | 0.47% | |
| MTZ | B | 0.47% | |
| CEG | A | 0.46% | |
| SFM | A | 0.46% | |
| VST | B | 0.46% | |
| AR | B | 0.46% | |
| EOG | B | 0.45% | |
| FSLR | B | 0.44% | |
| NTRA | B | 0.44% | |
| RRC | B | 0.44% | |
| DUK | A | 0.44% | |
| EQT | B | 0.44% | |
| NRG | B | 0.44% | |
| CMG | A | 0.44% | |
| TOST | A | 0.43% | |
| FOXA | B | 0.43% | |
| HRL | B | 0.43% | |
| TSCO | B | 0.43% | |
| EPD | B | 0.43% | |
| WMB | A | 0.43% | |
| ET | A | 0.43% | |
| DGX | B | 0.43% | |
| PEG | A | 0.43% | |
| EME | A | 0.43% | |
| AWK | B | 0.42% | |
| CIVI | B | 0.42% | |
| BAH | B | 0.42% | |
| KMI | A | 0.42% | |
| ED | A | 0.42% | |
| ELV | A | 0.42% | |
| PAYX | D | 0.42% | |
| WING | A | 0.42% | |
| NVR | D | 0.42% | |
| CPB | B | 0.42% | |
| VMC | C | 0.42% | |
| CTRA | B | 0.42% | |
| VZ | D | 0.42% | |
| CHRD | B | 0.42% | |
| CI | D | 0.41% | |
| EXP | A | 0.41% | |
| AGR | B | 0.41% | |
| EIX | A | 0.41% | |
| WM | B | 0.41% | |
| CNC | C | 0.41% | |
| CHDN | B | 0.41% | |
| BJ | B | 0.41% | |
| SAIC | C | 0.41% | |
| MTH | A | 0.41% | |
| HUM | F | 0.4% | |
| D | B | 0.4% | |
| CASY | A | 0.4% | |
| CSX | D | 0.4% | |
| UNH | C | 0.4% | |
| AN | B | 0.4% | |
| TTD | B | 0.4% | |
| IEP | B | 0.4% | |
| ETR | A | 0.4% | |
| DTE | A | 0.4% | |
| WES | A | 0.4% | |
| TXRH | B | 0.39% | |
| XEL | C | 0.39% | |
| FIX | A | 0.39% | |
| TRGP | B | 0.39% | |
| HQY | D | 0.39% | |
| AEP | A | 0.39% | |
| TOL | B | 0.39% | |
| RIVN | F | 0.39% | |
| CMS | A | 0.39% | |
| FE | A | 0.39% | |
| PNW | B | 0.39% | |
| CNM | A | 0.39% | |
| PPL | A | 0.39% | |
| AM | A | 0.39% | |
| KEX | A | 0.39% | |
| NI | A | 0.39% | |
| STZ | D | 0.39% | |
| SWN | C | 0.38% | |
| PFGC | D | 0.38% | |
| PCTY | D | 0.38% | |
| AEE | C | 0.38% | |
| USFD | C | 0.38% | |
| MPLX | A | 0.38% | |
| DVN | B | 0.38% | |
| EVRG | B | 0.38% | |
| FANG | B | 0.38% | |
| EXC | B | 0.38% | |
| PR | B | 0.37% | |
| PCG | B | 0.37% | |
| WSM | B | 0.37% | |
| LUV | D | 0.37% | |
| SAIA | F | 0.37% | |
| KR | B | 0.37% | |
| WTRG | B | 0.37% | |
| NSC | D | 0.37% | |
| NYT | B | 0.37% | |
| CHK | B | 0.37% | |
| LEN | D | 0.37% | |
| OKE | B | 0.37% | |
| M | D | 0.37% | |
| ROST | D | 0.36% | |
| BECN | C | 0.36% | |
| REYN | C | 0.36% | |
| LSTR | D | 0.36% | |
| CELH | D | 0.36% | |
| LCID | F | 0.36% | |
| PHM | B | 0.36% | |
| LNT | B | 0.36% | |
| DDS | C | 0.36% | |
| FYBR | B | 0.36% | |
| OGE | A | 0.36% | |
| SUM | D | 0.36% | |
| CNP | B | 0.36% | |
| ENSG | D | 0.36% | |
| UFPI | C | 0.36% | |
| WEC | B | 0.36% | |
| ENLC | B | 0.36% | |
| TMHC | C | 0.36% | |
| MRO | D | 0.36% | |
| AZEK | D | 0.35% | |
| CAH | F | 0.35% | |
| IBP | D | 0.35% | |
| RH | D | 0.35% | |
| SWX | A | 0.35% | |
| DTM | A | 0.35% | |
| ES | B | 0.35% | |
| LBRDK | F | 0.35% | |
| ATO | A | 0.35% | |
| DKNG | D | 0.34% | |
| PAYC | F | 0.34% | |
| CZR | F | 0.34% | |
| NXST | C | 0.34% | |
| MTDR | D | 0.34% | |
| DHI | D | 0.34% | |
| CWST | C | 0.34% | |
| CQP | C | 0.34% | |
| DRI | F | 0.34% | |
| COKE | B | 0.34% | |
| FND | D | 0.34% | |
| ROKU | F | 0.34% | |
| ACI | D | 0.34% | |
| ADTN | D | 0.34% | |
| LYFT | C | 0.33% | |
| MUSA | D | 0.33% | |
| Z | F | 0.33% | |
| KNX | D | 0.33% | |
| DG | D | 0.33% | |
| PGR | A | 0.33% | |
| FIVE | F | 0.33% | |
| AAON | C | 0.33% | |
| BYD | F | 0.33% | |
| BILL | F | 0.33% | |
| TREX | D | 0.33% | |
| KMX | D | 0.32% | |
| MSM | F | 0.32% | |
| KBH | B | 0.32% | |
| JBHT | F | 0.32% | |
| BLDR | D | 0.32% | |
| DKS | C | 0.31% | |
| SIRI | F | 0.31% | |
| ESS | A | 0.31% | |
| PNC | B | 0.31% | |
| SITE | F | 0.31% | |
| CHTR | F | 0.31% | |
| VVV | D | 0.31% | |
| ULTA | F | 0.31% | |
| WFC | A | 0.31% | |
| SM | B | 0.31% | |
| BCC | D | 0.31% | |
| APO | C | 0.3% | |
| BURL | D | 0.3% | |
| HII | D | 0.3% | |
| OPCH | D | 0.3% | |
| RCM | D | 0.3% | |
| ERIE | C | 0.3% | |
| CVS | F | 0.3% | |
| LANC | D | 0.3% | |
| SUN | D | 0.29% | |
| USB | D | 0.28% | |
| TNET | F | 0.28% | |
| COF | B | 0.28% | |
| SCHW | A | 0.28% | |
| ASO | F | 0.28% | |
| INSP | D | 0.28% | |
| MAA | B | 0.27% | |
| ODFL | F | 0.27% | |
| MOH | D | 0.27% | |
| BOKF | A | 0.26% | |
| ZION | B | 0.26% | |
| AFG | C | 0.26% | |
| DOC | A | 0.26% | |
| ALL | B | 0.26% | |
| CBSH | A | 0.26% | |
| JKHY | D | 0.26% | |
| PB | B | 0.25% | |
| ALLY | B | 0.25% | |
| WAL | B | 0.25% | |
| CMA | B | 0.25% | |
| EQH | A | 0.25% | |
| TPL | C | 0.25% | |
| CFR | D | 0.25% | |
| OWL | B | 0.25% | |
| L | A | 0.24% | |
| REG | F | 0.24% | |
| DFS | C | 0.24% | |
| ARE | D | 0.24% | |
| FITB | A | 0.24% | |
| KIM | C | 0.24% | |
| FCNCA | B | 0.24% | |
| EWBC | A | 0.24% | |
| CPT | B | 0.24% | |
| VICI | B | 0.24% | |
| SYF | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | A | 0.23% | |
| SOFI | F | 0.23% | |
| GLPI | D | 0.23% | |
| SIGI | F | 0.23% | |
| MKL | A | 0.23% | |
| PNFP | C | 0.23% | |
| ORI | A | 0.23% | |
| HBAN | A | 0.23% | |
| AVB | A | 0.23% | |
| EQR | A | 0.23% | |
| CINF | D | 0.23% | |
| CFG | A | 0.23% | |
| FHN | A | 0.23% | |
| LAMR | B | 0.23% | |
| HIG | C | 0.23% | |
| CUBE | D | 0.23% | |
| SPG | C | 0.23% | |
| CCI | D | 0.23% | |
| WTFC | B | 0.23% | |
| MTB | A | 0.23% | |
| TROW | D | 0.22% | |
| EXR | D | 0.22% | |
| FNF | B | 0.22% | |
| NNN | B | 0.22% | |
| STAG | D | 0.22% | |
| INVH | B | 0.22% | |
| UDR | B | 0.22% | |
| TFC | B | 0.22% | |
| ARES | A | 0.22% | |
| SSB | D | 0.22% | |
| FR | D | 0.22% | |
| JXN | A | 0.21% | |
| CBOE | C | 0.21% | |
| OZK | B | 0.21% | |
| AMH | B | 0.21% | |
| PSA | D | 0.21% | |
| LPLA | B | 0.21% | |
| HOOD | C | 0.21% | |
| ADC | B | 0.21% | |
| REXR | D | 0.21% | |
| RF | B | 0.21% | |
| OMF | B | 0.21% | |
| KEY | C | 0.21% | |
| BRX | C | 0.2% | |
| HST | D | 0.2% | |
| RHP | D | 0.2% | |
| BXP | F | 0.2% | |
| DV | F | 0.2% | |
| AFRM | D | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | C | 0.2% | |
| CACC | D | 0.19% | |
| MARA | C | 0.19% | |
| EGP | D | 0.19% | |
| WBS | D | 0.19% | |
| CADE | B | 0.19% | |
| ELS | D | 0.19% | |
| FG | B | 0.18% | |
| SNV | C | 0.17% | |
| VNO | F | 0.17% | |
| AMP | C | 0.17% | |
| GL | F | 0.16% | |
| KNSL | D | 0.15% | |
| TRNO | F | 0.15% | |
| XOM | B | 0.0% |
FLDZ Underweight 69 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | F | -7.41% | |
| VRTX | C | -7.21% | |
| BIIB | C | -6.12% | |
| ILMN | F | -5.67% | |
| REGN | C | -4.13% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | B | -1.29% | |
| NVCR | D | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | B | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | B | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | F | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | B | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | A | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | B | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | D | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | D | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | D | -0.35% | |
| HALO | C | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| XNCR | B | -0.26% | |
| MYGN | A | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | D | -0.22% | |
| GLPG | F | -0.22% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | F | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | B | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | D | -0.15% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Specialty Retail
Oil & Gas Midstream
REIT - Residential
Building Materials
Insurance - Property & Casualty
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Biotechnology
Credit Services
Business Services
Utilities - Diversified
Grocery Stores
REIT - Diversified
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Crude Oil
IBD 50
Building Materials
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
BIS: Top Represented Industries & Keywords
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