FLDZ vs. CATH ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FLDZ CATH
30 Days 6.86% 4.25%
60 Days 6.75% 5.69%
90 Days 9.10% 7.55%
12 Months 32.16% 32.08%
124 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in CATH Overlap
AEE A 0.34% 0.05% 0.05%
AEP D 0.29% 0.1% 0.1%
ALL A 0.2% 0.11% 0.11%
AMP A 0.19% 0.12% 0.12%
ATO A 0.39% 0.04% 0.04%
AVB B 0.24% 0.07% 0.07%
AWK D 0.32% 0.05% 0.05%
BLDR D 0.34% 0.05% 0.05%
BXP D 0.22% 0.03% 0.03%
CAH B 0.38% 0.18% 0.18%
CBOE B 0.2% 0.04% 0.04%
CCI D 0.21% 0.1% 0.1%
CEG D 0.43% 0.14% 0.14%
CFG B 0.26% 0.04% 0.04%
CHTR C 0.4% 0.08% 0.08%
CI F 0.33% 0.54% 0.33%
CINF A 0.26% 0.05% 0.05%
CMG B 0.42% 0.26% 0.26%
CMS C 0.33% 0.04% 0.04%
CNP B 0.32% 0.04% 0.04%
COF B 0.25% 0.15% 0.15%
CPB D 0.31% 0.03% 0.03%
CPT B 0.24% 0.03% 0.03%
CSX B 0.42% 0.17% 0.17%
CTRA B 0.4% 0.04% 0.04%
CVS D 0.38% 0.42% 0.38%
D C 0.37% 0.1% 0.1%
DFS B 0.24% 0.09% 0.09%
DG F 0.33% 0.06% 0.06%
DGX A 0.38% 0.1% 0.1%
DHI D 0.33% 0.15% 0.15%
DRI B 0.4% 0.06% 0.06%
DTE C 0.33% 0.05% 0.05%
DUK C 0.35% 0.17% 0.17%
DVN F 0.35% 0.05% 0.05%
ED D 0.3% 0.07% 0.07%
EIX B 0.31% 0.07% 0.07%
ELV F 0.28% 0.56% 0.28%
EOG A 0.47% 0.15% 0.15%
EQR B 0.22% 0.05% 0.05%
EQT B 0.46% 0.05% 0.05%
ES D 0.31% 0.05% 0.05%
ESS B 0.21% 0.04% 0.04%
ETR B 0.39% 0.06% 0.06%
EVRG A 0.38% 0.03% 0.03%
EXC C 0.34% 0.08% 0.08%
EXR D 0.21% 0.08% 0.08%
FANG D 0.38% 0.07% 0.07%
FE C 0.32% 0.04% 0.04%
FITB A 0.26% 0.06% 0.06%
FOXA B 0.46% 0.03% 0.03%
FRT B 0.24% 0.02% 0.02%
FSLR F 0.31% 0.04% 0.04%
GL B 0.26% 0.02% 0.02%
HBAN A 0.25% 0.05% 0.05%
HIG B 0.24% 0.07% 0.07%
HRL D 0.32% 0.03% 0.03%
HST C 0.17% 0.03% 0.03%
HUM C 0.29% 0.21% 0.21%
INCY C 0.42% 0.07% 0.07%
INTU C 0.48% 0.39% 0.39%
INVH D 0.19% 0.04% 0.04%
JBHT C 0.38% 0.04% 0.04%
JKHY D 0.18% 0.03% 0.03%
KEY B 0.24% 0.04% 0.04%
KIM A 0.21% 0.03% 0.03%
KMI A 0.45% 0.1% 0.1%
KMX B 0.38% 0.04% 0.04%
KR B 0.39% 0.15% 0.15%
L A 0.22% 0.03% 0.03%
LEN D 0.35% 0.13% 0.13%
LNT A 0.37% 0.03% 0.03%
LOW D 0.49% 0.48% 0.48%
LUV C 0.38% 0.05% 0.05%
MAA B 0.22% 0.04% 0.04%
MCK B 0.42% 0.48% 0.42%
MLM B 0.41% 0.08% 0.08%
MOH F 0.32% 0.11% 0.11%
MPC D 0.32% 0.1% 0.1%
MRO B 0.35% 0.04% 0.04%
MTB A 0.22% 0.08% 0.08%
NEE D 0.33% 0.31% 0.31%
NI A 0.36% 0.03% 0.03%
NRG B 0.37% 0.04% 0.04%
NSC B 0.38% 0.15% 0.15%
NVR D 0.45% 0.09% 0.09%
ODFL B 0.4% 0.11% 0.11%
OKE A 0.44% 0.12% 0.12%
ORLY B 0.42% 0.22% 0.22%
PAYC B 0.46% 0.03% 0.03%
PAYX C 0.43% 0.12% 0.12%
PCG A 0.38% 0.09% 0.09%
PEG A 0.39% 0.09% 0.09%
PGR A 0.27% 0.35% 0.27%
PHM D 0.35% 0.08% 0.08%
PNC B 0.29% 0.19% 0.19%
PNW B 0.34% 0.02% 0.02%
PPL B 0.35% 0.05% 0.05%
PSA D 0.22% 0.11% 0.11%
REG B 0.21% 0.03% 0.03%
RF A 0.25% 0.05% 0.05%
ROST C 0.34% 0.15% 0.15%
RSG A 0.43% 0.11% 0.11%
SCHW B 0.27% 0.28% 0.27%
SO D 0.37% 0.19% 0.19%
SPG B 0.25% 0.12% 0.12%
STZ D 0.33% 0.15% 0.15%
SYF B 0.31% 0.05% 0.05%
T A 0.46% 0.32% 0.32%
TFC A 0.28% 0.13% 0.13%
TRGP B 0.51% 0.08% 0.08%
TROW B 0.2% 0.06% 0.06%
TSCO D 0.38% 0.09% 0.09%
UDR B 0.22% 0.03% 0.03%
ULTA F 0.4% 0.06% 0.06%
USB A 0.3% 0.18% 0.18%
VMC B 0.39% 0.08% 0.08%
VST B 0.51% 0.09% 0.09%
VZ C 0.38% 0.34% 0.34%
WEC A 0.36% 0.06% 0.06%
WFC A 0.33% 0.57% 0.33%
WM A 0.46% 0.2% 0.2%
WMB A 0.43% 0.13% 0.13%
XEL A 0.36% 0.08% 0.08%
FLDZ Overweight 177 Positions Relative to CATH
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
EME C 0.52%
AAON B 0.52%
LBRDK C 0.52%
DTM B 0.48%
SFM A 0.47%
SUM B 0.46%
MO A 0.45%
NTRA B 0.45%
FIX A 0.45%
MTZ B 0.44%
TTD 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%
CASY A 0.42%
TGT F 0.42%
AR B 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
TXRH C 0.41%
ITCI C 0.41%
PFGC B 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%
NBIX C 0.38%
AZEK A 0.38%
MPLX A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
BURL A 0.37%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA 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%
FND C 0.34%
DKS C 0.34%
CHDN B 0.34%
SAIC F 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 0.33%
WSM B 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%
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%
CELH F 0.29%
IONS F 0.29%
EWBC A 0.29%
HOOD B 0.29%
CFR B 0.29%
CNC D 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%
EQH B 0.26%
BOKF B 0.24%
ARES A 0.24%
RHP 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%
VICI C 0.23%
FNF 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%
GLPI C 0.22%
VNO B 0.22%
SNV B 0.21%
MDU D 0.21%
MKL A 0.21%
FCNCA A 0.21%
OPCH D 0.21%
COLB A 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
ALLY C 0.2%
ONB B 0.2%
OMF A 0.2%
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%
COOP B 0.17%
SIGI C 0.17%
REXR F 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%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 309 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
AAPL C -6.98%
MSFT F -6.38%
TSLA B -2.7%
META D -2.5%
GOOGL C -2.04%
GOOG C -1.69%
COST B -1.59%
AVGO D -1.59%
JPM A -1.58%
PG A -1.53%
HD A -1.26%
V A -1.18%
ISRG A -1.14%
XOM B -1.06%
MA C -0.99%
AMGN D -0.95%
BSX B -0.78%
SYK C -0.78%
NFLX A -0.71%
BAC A -0.71%
GILD C -0.69%
MCD D -0.67%
MDT D -0.66%
CRM B -0.65%
ORCL B -0.6%
CVX A -0.55%
BKNG A -0.52%
GE D -0.49%
CSCO B -0.47%
ADBE C -0.47%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
AMD F -0.45%
LIN D -0.45%
GS A -0.43%
NOW A -0.43%
TJX A -0.42%
DIS B -0.39%
SPGI C -0.38%
TXN C -0.38%
UBER D -0.38%
MS A -0.38%
QCOM F -0.37%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
SBUX A -0.35%
BLK C -0.34%
CMCSA B -0.33%
AMAT F -0.31%
ADP B -0.31%
C A -0.3%
BX A -0.3%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
COP C -0.26%
PANW C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
TMUS B -0.23%
TT A -0.23%
KKR A -0.23%
INTC D -0.22%
MU D -0.22%
MAR B -0.21%
ICE C -0.21%
IQV D -0.21%
IDXX F -0.21%
ADI D -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
RMD C -0.2%
CME A -0.19%
ABNB C -0.19%
EMR A -0.19%
CTAS B -0.19%
AON A -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM D -0.18%
APH A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
KMB D -0.17%
WELL A -0.17%
SNPS B -0.17%
MSI B -0.17%
RCL A -0.17%
KLAC D -0.17%
CARR D -0.16%
MTD D -0.16%
CRWD B -0.16%
MCO B -0.16%
KDP D -0.15%
APD A -0.15%
WST C -0.15%
AJG B -0.15%
MNST C -0.15%
PCAR B -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
ZBH C -0.13%
ADSK A -0.13%
HWM A -0.12%
SRE A -0.12%
FAST B -0.12%
DLR B -0.12%
LULU C -0.12%
BK A -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
ROP B -0.12%
SLB C -0.12%
MET A -0.11%
PSX C -0.11%
HOLX D -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
AME A -0.11%
NXPI D -0.11%
EBAY D -0.1%
NEM D -0.1%
BAX D -0.1%
OTIS C -0.1%
FIS C -0.1%
GRMN B -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
IR B -0.1%
DAL C -0.1%
WAB B -0.09%
CBRE B -0.09%
VLO C -0.09%
ADM D -0.09%
ALGN D -0.09%
PRU A -0.09%
CCL B -0.08%
CLX B -0.08%
EA A -0.08%
K A -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
CTSH B -0.08%
DECK A -0.08%
BKR B -0.08%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
ACGL D -0.07%
NUE C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
HUBB B -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
TTWO A -0.06%
PPG F -0.06%
CSGP D -0.06%
PTC A -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
IEX B -0.05%
DPZ C -0.05%
NTAP C -0.05%
EL F -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
GDDY A -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
TER D -0.04%
LYV A -0.04%
PFG D -0.04%
TPR B -0.04%
WRB A -0.04%
TRMB B -0.04%
BALL D -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
ZBRA B -0.04%
TAP C -0.04%
CAG D -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
JNPR F -0.03%
HAS D -0.03%
NWSA B -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
FFIV B -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
CHRW C -0.03%
CF B -0.03%
SWK D -0.03%
DAY B -0.03%
JBL B -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
AIZ A -0.02%
MHK D -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
Compare ETFs