FLDZ vs. BND ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Total Bond Market ETF (BND)
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

$25.08

Average Daily Volume

86

Number of Holdings *

296

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

6,089,292

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period FLDZ BND
30 Days 0.24% 1.07%
60 Days -1.22% 3.36%
90 Days 3.12% 1.81%
12 Months 20.28% 3.14%
143 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in BND Overlap
ADC B 0.22% 0.01% 0.01%
AEE D 0.38% 0.01% 0.01%
AEP B 0.39% 0.01% 0.01%
AFG D 0.26% 0.01% 0.01%
AGR C 0.4% 0.01% 0.01%
ALL D 0.26% 0.01% 0.01%
ALLY C 0.24% 0.01% 0.01%
AMH C 0.21% 0.01% 0.01%
AMP C 0.17% 0.01% 0.01%
AN B 0.4% 0.01% 0.01%
APO B 0.31% 0.01% 0.01%
ARE C 0.24% 0.01% 0.01%
ATO C 0.36% 0.01% 0.01%
AVB A 0.23% 0.01% 0.01%
AWK B 0.42% 0.01% 0.01%
BRX B 0.2% 0.01% 0.01%
BXP C 0.19% 0.01% 0.01%
CACC F 0.18% 0.01% 0.01%
CAH D 0.36% 0.01% 0.01%
CBOE D 0.2% 0.01% 0.01%
CCI C 0.25% 0.01% 0.01%
CFG D 0.22% 0.01% 0.01%
CHTR C 0.32% 0.01% 0.01%
CI D 0.4% 0.01% 0.01%
CINF D 0.23% 0.01% 0.01%
CMA D 0.23% 0.01% 0.01%
CMS C 0.4% 0.01% 0.01%
CNP A 0.38% 0.01% 0.01%
COF D 0.27% 0.01% 0.01%
COKE B 0.36% 0.01% 0.01%
CPB C 0.41% 0.01% 0.01%
CPT B 0.25% 0.01% 0.01%
CSX D 0.38% 0.01% 0.01%
CUBE B 0.24% 0.01% 0.01%
CVS F 0.33% 0.01% 0.01%
D C 0.4% 0.01% 0.01%
DFS D 0.24% 0.01% 0.01%
DG F 0.33% 0.01% 0.01%
DGX B 0.44% 0.01% 0.01%
DHI D 0.34% 0.01% 0.01%
DOC B 0.27% 0.01% 0.01%
DRI D 0.35% 0.01% 0.01%
DTE B 0.41% 0.01% 0.01%
DUK B 0.45% 0.01% 0.01%
DVN D 0.36% 0.01% 0.01%
ED D 0.41% 0.01% 0.01%
EIX B 0.43% 0.01% 0.01%
EOG D 0.42% 0.01% 0.01%
EPD C 0.43% 0.01% 0.01%
EQH B 0.26% 0.01% 0.01%
EQR B 0.23% 0.01% 0.01%
ES D 0.35% 0.01% 0.01%
ESS A 0.32% 0.01% 0.01%
ET D 0.43% 0.01% 0.01%
ETR C 0.41% 0.01% 0.01%
EVRG C 0.38% 0.01% 0.01%
EXC D 0.38% 0.01% 0.01%
EXR B 0.22% 0.01% 0.01%
FANG D 0.37% 0.01% 0.01%
FE B 0.4% 0.01% 0.01%
FHN D 0.23% 0.01% 0.01%
FITB D 0.23% 0.01% 0.01%
FNF D 0.22% 0.01% 0.01%
FOXA B 0.45% 0.01% 0.01%
FRT B 0.25% 0.01% 0.01%
GL D 0.16% 0.01% 0.01%
GLPI C 0.23% 0.01% 0.01%
HBAN D 0.22% 0.01% 0.01%
HIG B 0.24% 0.01% 0.01%
HII D 0.3% 0.01% 0.01%
HRL F 0.38% 0.01% 0.01%
HST D 0.2% 0.01% 0.01%
HUM C 0.43% 0.01% 0.01%
INTU C 0.53% 0.01% 0.01%
INVH A 0.22% 0.01% 0.01%
JBHT F 0.31% 0.01% 0.01%
KEX B 0.42% 0.01% 0.01%
KEY D 0.2% 0.01% 0.01%
KIM B 0.25% 0.01% 0.01%
KMI B 0.44% 0.01% 0.01%
KR D 0.35% 0.01% 0.01%
L D 0.23% 0.01% 0.01%
LEN D 0.37% 0.01% 0.01%
LNT C 0.37% 0.01% 0.01%
LUV B 0.37% 0.01% 0.01%
MAA B 0.27% 0.01% 0.01%
MKL C 0.23% 0.01% 0.01%
MLM C 0.52% 0.01% 0.01%
MO B 0.59% 0.01% 0.01%
MPC D 0.48% 0.01% 0.01%
MPLX B 0.38% 0.01% 0.01%
MRO C 0.39% 0.01% 0.01%
MTB D 0.23% 0.01% 0.01%
NEE B 0.52% 0.01% 0.01%
NI B 0.41% 0.01% 0.01%
NNN B 0.22% 0.01% 0.01%
NSC D 0.36% 0.01% 0.01%
NVR C 0.43% 0.01% 0.01%
OGE B 0.37% 0.01% 0.01%
OKE D 0.37% 0.01% 0.01%
ORI C 0.23% 0.01% 0.01%
ORLY C 0.47% 0.01% 0.01%
PCG B 0.38% 0.01% 0.01%
PEG B 0.45% 0.01% 0.01%
PGR D 0.34% 0.01% 0.01%
PHM B 0.35% 0.01% 0.01%
PNC D 0.31% 0.01% 0.01%
PNW B 0.4% 0.01% 0.01%
PPL B 0.4% 0.01% 0.01%
PSA B 0.21% 0.01% 0.01%
REG B 0.25% 0.01% 0.01%
REXR D 0.21% 0.01% 0.01%
RF C 0.2% 0.01% 0.01%
ROST B 0.38% 0.01% 0.01%
RSG C 0.53% 0.01% 0.01%
SCHW D 0.28% 0.01% 0.01%
SIGI F 0.22% 0.01% 0.01%
SNV D 0.16% 0.01% 0.01%
SO B 0.49% 0.01% 0.01%
SPG B 0.25% 0.01% 0.01%
STZ C 0.39% 0.01% 0.01%
SWX D 0.36% 0.01% 0.01%
SYF D 0.24% 0.01% 0.01%
T B 0.57% 0.01% 0.01%
TFC D 0.21% 0.01% 0.01%
TGT D 0.48% 0.01% 0.01%
TSCO B 0.43% 0.01% 0.01%
UDR B 0.23% 0.01% 0.01%
UNH C 0.4% 0.01% 0.01%
USB D 0.26% 0.01% 0.01%
VMC C 0.4% 0.01% 0.01%
VNO C 0.17% 0.01% 0.01%
VOYA C 0.21% 0.01% 0.01%
VZ C 0.44% 0.01% 0.01%
WBS F 0.18% 0.01% 0.01%
WEC D 0.36% 0.01% 0.01%
WFC D 0.31% 0.01% 0.01%
WM C 0.4% 0.01% 0.01%
WMB A 0.46% 0.01% 0.01%
WTFC D 0.22% 0.01% 0.01%
WTRG B 0.36% 0.01% 0.01%
XEL D 0.4% 0.01% 0.01%
ZION D 0.25% 0.01% 0.01%
FLDZ Overweight 153 Positions Relative to BND
Symbol Grade Weight
FSLR B 0.62%
THC B 0.52%
CHE D 0.51%
CACI A 0.5%
AR B 0.48%
SFM B 0.48%
MTZ B 0.48%
VST B 0.47%
EQT C 0.46%
NTRA B 0.46%
BJ B 0.46%
RRC C 0.45%
EME B 0.44%
TTD B 0.44%
CEG B 0.44%
HQY B 0.43%
ELV B 0.43%
WING B 0.43%
CVNA C 0.43%
CMG A 0.43%
PAYX B 0.42%
CTRA D 0.42%
NRG B 0.42%
BAH B 0.42%
RIVN C 0.41%
TRGP B 0.41%
WES B 0.41%
CHRD D 0.41%
CHDN B 0.41%
NYT B 0.4%
SAIA D 0.4%
TXRH B 0.4%
AM B 0.4%
MTH C 0.4%
CIVI D 0.38%
CHK D 0.38%
CNC D 0.38%
SWN D 0.38%
ENSG B 0.38%
CASY B 0.38%
PFGC D 0.38%
NBIX C 0.38%
ITCI D 0.37%
TOL C 0.37%
SAIC D 0.37%
SRPT C 0.37%
LCID D 0.37%
USFD C 0.37%
BECN C 0.37%
DTM B 0.37%
LBRDK D 0.36%
BURL B 0.36%
LSTR D 0.36%
UFPI D 0.36%
FIX C 0.36%
AZEK C 0.36%
REYN C 0.36%
ENLC D 0.36%
TOST C 0.36%
ADTN D 0.36%
IEP F 0.36%
INCY B 0.36%
FYBR B 0.36%
ACI F 0.35%
SUM D 0.35%
EXP D 0.35%
TMHC D 0.35%
CQP D 0.35%
CWST B 0.35%
DDS D 0.35%
IONS C 0.35%
M D 0.35%
DKS B 0.35%
BYD D 0.34%
PR D 0.34%
WSM B 0.34%
ROKU F 0.34%
CZR F 0.34%
Z B 0.33%
IBP C 0.33%
RCM C 0.33%
RH D 0.33%
MUSA B 0.33%
FIVE F 0.33%
KNX F 0.32%
MTDR D 0.32%
AAON C 0.32%
TREX C 0.32%
CNM C 0.32%
KBH B 0.32%
FND B 0.32%
PCTY F 0.32%
OPCH D 0.31%
VVV C 0.31%
ULTA D 0.31%
KMX D 0.31%
NXST D 0.31%
BCC D 0.31%
LYFT D 0.3%
MSM F 0.3%
CELH F 0.3%
SM D 0.3%
SUN D 0.29%
ASO F 0.29%
BLDR D 0.29%
BILL F 0.29%
PAYC F 0.29%
TNET F 0.29%
LANC C 0.29%
ERIE D 0.28%
DKNG C 0.28%
INSP D 0.27%
APLS D 0.27%
SITE F 0.27%
SIRI F 0.26%
CBSH D 0.26%
JKHY D 0.26%
ODFL D 0.26%
HOOD B 0.26%
TPL B 0.25%
FCNCA D 0.24%
CFR D 0.24%
WAL D 0.24%
VICI D 0.24%
PB D 0.24%
OWL D 0.24%
MOH F 0.24%
BOKF D 0.24%
RLI D 0.23%
EWBC D 0.23%
TROW B 0.23%
MARA C 0.23%
LAMR C 0.23%
SOFI F 0.22%
ARES D 0.22%
STAG D 0.22%
LPLA B 0.22%
FR D 0.22%
AGNC A 0.21%
PNFP D 0.21%
SSB D 0.21%
EGP C 0.2%
ELS C 0.2%
RHP D 0.2%
JXN C 0.2%
OMF D 0.2%
DV F 0.19%
FG F 0.19%
CADE D 0.19%
AFRM F 0.19%
OZK F 0.17%
TRNO C 0.16%
KNSL F 0.15%
FLDZ Underweight 407 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP C -0.01%
LVS F -0.01%
NKE C -0.01%
MMC A -0.01%
PAA D -0.01%
NFG C -0.01%
LRCX A -0.01%
OSK D -0.01%
NEM B -0.01%
MKC F -0.01%
LMT C -0.01%
LLY A -0.01%
OCSL B -0.01%
OC B -0.01%
NYC B -0.01%
NWE C -0.01%
NVDA A -0.01%
MSI A -0.01%
MDC A -0.01%
MCY D -0.01%
NTRS D -0.01%
MCK A -0.01%
MCD D -0.01%
PDM B -0.01%
GSBD C -0.01%
ITW D -0.01%
HUN D -0.01%
HUBB D -0.01%
HSY F -0.01%
GPN F -0.01%
HRB B -0.01%
HPP D -0.01%
HON A -0.01%
JNPR B -0.01%
JNJ F -0.01%
IPG F -0.01%
IP B -0.01%
INGR D -0.01%
ILMN F -0.01%
JBLU F -0.01%
JBL D -0.01%
GWW C -0.01%
ICE B -0.01%
EQIX C -0.01%
EMR D -0.01%
EMN B -0.01%
FTV D -0.01%
FSK B -0.01%
CAF F -0.01%
BWA F -0.01%
BRO A -0.01%
BR D -0.01%
DLTR F -0.01%
DE D -0.01%
FDX D -0.01%
ECL A -0.01%
EBAY B -0.01%
CVX D -0.01%
CTVA D -0.01%
CTAS A -0.01%
FAF D -0.01%
FLEX B -0.01%
EXPE C -0.01%
DOW D -0.01%
DOV C -0.01%
DSS F -0.01%
ALB F -0.01%
AL D -0.01%
AJG A -0.01%
CNH D -0.01%
AYI D -0.01%
AWH F -0.01%
AVY A -0.01%
CM C -0.01%
AVA D -0.01%
AFL B -0.01%
AER B -0.01%
ADSK C -0.01%
ADI B -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK D -0.01%
BKH D -0.01%
BK B -0.01%
BIIB C -0.01%
APTV F -0.01%
BIDU F -0.01%
BHF F -0.01%
APH A -0.01%
APD B -0.01%
BERY C -0.01%
AMT B -0.01%
AMCR B -0.01%
AMAT A -0.01%
CP D -0.01%
COST A -0.01%
COO C -0.01%
A D -0.01%
THG D -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS C -0.01%
ZBH F -0.01%
TRMB D -0.01%
TME B -0.01%
PKG B -0.01%
NOW C -0.01%
NOV D -0.01%
OHI A -0.01%
OGS F -0.01%
LHX B -0.01%
LH F -0.01%
O B -0.01%
LEA F -0.01%
LDOS B -0.01%
KDP B -0.01%
IVZ D -0.01%
GLW B -0.01%
JLL B -0.01%
JHG B -0.01%
JEF C -0.01%
JD D -0.01%
JCI B -0.01%
KMT D -0.01%
KMPR D -0.01%
KMB A -0.01%
GBDC D -0.01%
UNM D -0.01%
WB F -0.01%
UBS B -0.01%
TXN B -0.01%
VTR A -0.01%
TSN D -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT D -0.01%
STLD D -0.01%
WPC D -0.01%
R D -0.01%
SLG B -0.01%
SKT D -0.01%
SITC B -0.01%
RS D -0.01%
PYPL D -0.01%
PXD B -0.01%
RPM B -0.01%
PWR B -0.01%
PSX D -0.01%
RL B -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
RGA B -0.01%
SBUX D -0.01%
SAVE F -0.01%
REGN A -0.01%
SPGI B -0.01%
SAFE F -0.01%
EG D -0.01%
PPG D -0.01%
SON C -0.01%
SNX A -0.01%
MOS F -0.01%
MAS C -0.01%
PCAR D -0.01%
MA D -0.01%
LYB D -0.01%
MMM B -0.01%
NHI B -0.01%
NEU D -0.01%
OTIS B -0.01%
LOW C -0.01%
NDAQ D -0.01%
LNC B -0.01%
MHK D -0.01%
LIN C -0.01%
NYCB F -0.01%
NXPI B -0.01%
MU A -0.01%
MDLZ D -0.01%
NVT B -0.01%
MCO B -0.01%
NUE F -0.01%
MCHP C -0.01%
NTAP A -0.01%
GPC D -0.01%
GP F -0.01%
HR B -0.01%
GOOGL A -0.01%
HPQ B -0.01%
HP F -0.01%
HOG F -0.01%
HIW B -0.01%
HES D -0.01%
IFF B -0.01%
IEX D -0.01%
HAS C -0.01%
H C -0.01%
GXO F -0.01%
ESGR C -0.01%
EPRT A -0.01%
EPR D -0.01%
FTNT D -0.01%
EW D -0.01%
ETN D -0.01%
CAG D -0.01%
BSX A -0.01%
AAT B -0.01%
AAP F -0.01%
CAT D -0.01%
PECO D -0.01%
DHR B -0.01%
EL F -0.01%
EFX B -0.01%
EE C -0.01%
DAL C -0.01%
EA B -0.01%
DXC D -0.01%
CTS B -0.01%
CSL B -0.01%
FMC F -0.01%
FLS D -0.01%
FLO D -0.01%
DOX F -0.01%
FIS B -0.01%
BC F -0.01%
BBY B -0.01%
ALLE D -0.01%
COE B -0.01%
BAX D -0.01%
AIZ D -0.01%
CNO C -0.01%
AZO C -0.01%
CNA C -0.01%
CMI D -0.01%
AXS B -0.01%
AVT B -0.01%
CME D -0.01%
CLX D -0.01%
AGO D -0.01%
CL A -0.01%
AES B -0.01%
AEL A -0.01%
ADP C -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH D -0.01%
CHD A -0.01%
BMO D -0.01%
ARW B -0.01%
ACGL B -0.01%
CF D -0.01%
BKNG A -0.01%
ARCC B -0.01%
CE D -0.01%
CDNS B -0.01%
AON C -0.01%
BG C -0.01%
CRM F -0.01%
CBT C -0.01%
BEN F -0.01%
BDN C -0.01%
BCSF B -0.01%
AMG D -0.01%
AAL F -0.01%
TDY D -0.01%
TCN A -0.01%
TAP F -0.01%
TRV D -0.01%
XYL B -0.01%
XRAY F -0.01%
TMO C -0.01%
TKR D -0.01%
TJX A -0.01%
PH D -0.01%
PG A -0.01%
OPI C -0.01%
LII A -0.01%
LEG F -0.01%
LAZ D -0.01%
MRVL B -0.01%
MP F -0.01%
KEYS D -0.01%
K C -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC F -0.01%
KOF D -0.01%
KLAC A -0.01%
GD C -0.01%
UPS F -0.01%
UNP D -0.01%
WELL A -0.01%
UHS A -0.01%
WBA F -0.01%
WAB C -0.01%
TXT D -0.01%
TT B -0.01%
TSLX B -0.01%
SWKS C -0.01%
VMI B -0.01%
SUI D -0.01%
STT D -0.01%
VLO D -0.01%
STLA F -0.01%
STE B -0.01%
WY F -0.01%
WU D -0.01%
WRK C -0.01%
WRB D -0.01%
VFC C -0.01%
WLK D -0.01%
WHR D -0.01%
SNA D -0.01%
RYN C -0.01%
PNR D -0.01%
QRVO C -0.01%
PM B -0.01%
PLD C -0.01%
SLB F -0.01%
SJM F -0.01%
QCOM A -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK F -0.01%
RNR C -0.01%
SF D -0.01%
RJF D -0.01%
PSEC B -0.01%
SBRA B -0.01%
PRE C -0.01%
MAR C -0.01%
MAIN B -0.01%
NOC F -0.01%
OMC D -0.01%
MRK B -0.01%
UAL C -0.01%
VTRS F -0.01%
RY B -0.01%
SHW D -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX D -0.01%
CARR B -0.01%
DIS D -0.01%
DD B -0.01%
DB C -0.01%
EDC B -0.01%
MET D -0.01%
GSK D -0.01%
HAL F -0.01%
GM B -0.01%
GILD D -0.01%
KO B -0.01%
SRE B -0.01%
WMT A -0.01%
PFE C -0.01%
PRU C -0.01%
AIG D -0.01%
BNS D -0.01%
COP D -0.01%
HPE A -0.01%
HD C -0.01%
HCA A -0.01%
EQNR D -0.01%
CB B -0.01%
PEP D -0.01%
DLR A -0.01%
CSCO F -0.01%
BABA D -0.01%
MDT C -0.01%
VOD B -0.01%
RTX B -0.01%
AZN A -0.01%
IBM C -0.01%
DT F -0.01%
ORCL B -0.01%
NWG B -0.01%
AVGO A -0.01%
BMY F -0.01%
ABT D -0.01%
AMZN B -0.01%
AMGN B -0.01%
AAPL B -0.01%
DELL B -0.01%
MUFG C -0.01%
MS B -0.01%
INTC F -0.01%
C D -0.01%
AXP D -0.01%
CMCSA F -0.01%
XOM D -0.01%
V D -0.01%
TD F -0.01%
TMUS B -0.01%
MSFT A -0.01%
GS B -0.01%
JPM C -0.01%
BA D -0.01%
HSBC B -0.01%
ABBV B -0.01%
BAC A -0.01%
GE D -0.01%
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