FLDZ vs. CFO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.99

Average Daily Volume

10,223

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FLDZ CFO
30 Days 3.15% 3.32%
60 Days 5.36% 5.31%
90 Days 8.26% 7.11%
12 Months 29.18% 26.66%
141 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in CFO Overlap
AEE A 0.34% 0.25% 0.25%
AEP C 0.29% 0.23% 0.23%
AFG A 0.2% 0.27% 0.2%
ALL A 0.2% 0.23% 0.2%
ALLY C 0.2% 0.12% 0.12%
AMP A 0.19% 0.32% 0.19%
APO B 0.34% 0.22% 0.22%
ARES A 0.24% 0.2% 0.2%
ATO A 0.39% 0.34% 0.34%
AWK C 0.32% 0.21% 0.21%
BAH F 0.37% 0.17% 0.17%
BLDR D 0.34% 0.1% 0.1%
BURL B 0.37% 0.13% 0.13%
CAH B 0.38% 0.23% 0.23%
CASY A 0.42% 0.18% 0.18%
CBOE C 0.2% 0.22% 0.2%
CEG C 0.43% 0.11% 0.11%
CFG B 0.26% 0.17% 0.17%
CHTR C 0.4% 0.13% 0.13%
CI D 0.33% 0.22% 0.22%
CINF A 0.26% 0.25% 0.25%
CMG B 0.42% 0.17% 0.17%
CMS C 0.33% 0.27% 0.27%
CNC D 0.28% 0.13% 0.13%
CNP A 0.32% 0.24% 0.24%
COF C 0.25% 0.23% 0.23%
COKE C 0.39% 0.12% 0.12%
CPB D 0.31% 0.2% 0.2%
CSX C 0.42% 0.29% 0.29%
CTRA B 0.4% 0.22% 0.22%
CVNA B 0.67% 0.08% 0.08%
CVS D 0.38% 0.14% 0.14%
D C 0.37% 0.2% 0.2%
DG F 0.33% 0.09% 0.09%
DGX A 0.38% 0.23% 0.23%
DHI F 0.33% 0.12% 0.12%
DKS D 0.34% 0.1% 0.1%
DRI B 0.4% 0.24% 0.24%
DTE C 0.33% 0.23% 0.23%
DUK C 0.35% 0.29% 0.29%
DVN F 0.35% 0.18% 0.18%
ED C 0.3% 0.26% 0.26%
EIX B 0.31% 0.23% 0.23%
ELV F 0.28% 0.18% 0.18%
EME A 0.52% 0.2% 0.2%
EOG A 0.47% 0.23% 0.23%
EQH C 0.26% 0.23% 0.23%
EQT B 0.46% 0.19% 0.19%
ERIE D 0.14% 0.15% 0.14%
ETR B 0.39% 0.31% 0.31%
EVRG A 0.38% 0.28% 0.28%
EWBC A 0.29% 0.21% 0.21%
EXC C 0.34% 0.21% 0.21%
FANG C 0.38% 0.17% 0.17%
FCNCA A 0.21% 0.17% 0.17%
FE C 0.32% 0.26% 0.26%
FITB B 0.26% 0.19% 0.19%
FIX A 0.45% 0.13% 0.13%
FND D 0.34% 0.11% 0.11%
FNF B 0.23% 0.2% 0.2%
FOXA A 0.46% 0.26% 0.26%
FSLR F 0.31% 0.08% 0.08%
HBAN A 0.25% 0.21% 0.21%
HIG B 0.24% 0.25% 0.24%
HII F 0.27% 0.14% 0.14%
HOOD B 0.29% 0.13% 0.13%
HRL D 0.32% 0.16% 0.16%
HUM C 0.29% 0.11% 0.11%
INCY C 0.42% 0.22% 0.22%
INTU B 0.48% 0.19% 0.19%
JBHT C 0.38% 0.18% 0.18%
JKHY D 0.18% 0.25% 0.18%
KEY B 0.24% 0.16% 0.16%
KMI A 0.45% 0.35% 0.35%
KMX B 0.38% 0.12% 0.12%
KNSL B 0.16% 0.1% 0.1%
KR B 0.39% 0.25% 0.25%
L A 0.22% 0.32% 0.22%
LEN D 0.35% 0.14% 0.14%
LNT A 0.37% 0.26% 0.26%
LOW C 0.49% 0.22% 0.22%
LPLA A 0.33% 0.21% 0.21%
LUV C 0.38% 0.13% 0.13%
MCK A 0.42% 0.24% 0.24%
MKL A 0.21% 0.25% 0.21%
MLM C 0.41% 0.22% 0.22%
MO A 0.45% 0.26% 0.26%
MOH F 0.32% 0.13% 0.13%
MPC D 0.32% 0.14% 0.14%
MTB A 0.22% 0.22% 0.22%
NBIX C 0.38% 0.13% 0.13%
NEE C 0.33% 0.16% 0.16%
NI A 0.36% 0.31% 0.31%
NRG B 0.37% 0.15% 0.15%
NSC B 0.38% 0.18% 0.18%
NVR D 0.45% 0.19% 0.19%
ODFL C 0.4% 0.17% 0.17%
OKE A 0.44% 0.3% 0.3%
ORLY B 0.42% 0.26% 0.26%
OWL A 0.28% 0.2% 0.2%
PAYX B 0.43% 0.27% 0.27%
PCG A 0.38% 0.27% 0.27%
PEG A 0.39% 0.29% 0.29%
PFGC B 0.41% 0.22% 0.22%
PGR A 0.27% 0.23% 0.23%
PHM D 0.35% 0.15% 0.15%
PNC B 0.29% 0.21% 0.21%
PPL A 0.35% 0.3% 0.3%
PR B 0.4% 0.17% 0.17%
RF A 0.25% 0.19% 0.19%
ROST D 0.34% 0.22% 0.22%
RSG A 0.43% 0.33% 0.33%
SCHW B 0.27% 0.21% 0.21%
SO C 0.37% 0.27% 0.27%
SRPT F 0.31% 0.07% 0.07%
STZ D 0.33% 0.24% 0.24%
SYF B 0.31% 0.21% 0.21%
T A 0.46% 0.27% 0.27%
TGT F 0.42% 0.15% 0.15%
THC D 0.39% 0.14% 0.14%
TOL B 0.36% 0.13% 0.13%
TPL A 0.23% 0.18% 0.18%
TRGP A 0.51% 0.3% 0.3%
TROW B 0.2% 0.22% 0.2%
TSCO D 0.38% 0.2% 0.2%
TTD B 0.44% 0.12% 0.12%
TXRH B 0.41% 0.23% 0.23%
ULTA F 0.4% 0.15% 0.15%
UNH B 0.41% 0.19% 0.19%
USB A 0.3% 0.19% 0.19%
USFD A 0.41% 0.22% 0.22%
VMC B 0.39% 0.24% 0.24%
VST A 0.51% 0.15% 0.15%
VZ C 0.38% 0.22% 0.22%
WEC A 0.36% 0.25% 0.25%
WFC A 0.33% 0.23% 0.23%
WING D 0.33% 0.11% 0.11%
WM B 0.46% 0.27% 0.27%
WMB A 0.43% 0.32% 0.32%
WSM C 0.33% 0.1% 0.1%
XEL A 0.36% 0.22% 0.22%
FLDZ Overweight 160 Positions Relative to CFO
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
DTM A 0.48%
SFM A 0.47%
SUM B 0.46%
PAYC B 0.46%
NTRA A 0.45%
MTZ B 0.44%
PLNT A 0.43%
HQY A 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY C 0.43%
ET A 0.42%
SIRI C 0.42%
AR B 0.41%
RRC B 0.41%
EPD A 0.41%
ITCI C 0.41%
BYD B 0.4%
CQP B 0.4%
ENSG C 0.4%
CHE D 0.39%
KNX C 0.39%
EXP B 0.39%
LSTR D 0.39%
SOFI B 0.38%
AZEK A 0.38%
MPLX A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
RCM A 0.37%
CNM D 0.37%
OGE A 0.37%
ROKU D 0.37%
TMHC C 0.37%
ENLC A 0.37%
NYT D 0.37%
SAIA B 0.37%
KEX B 0.36%
DKNG B 0.36%
UFPI C 0.36%
SITE F 0.36%
CHRD D 0.36%
AM A 0.36%
AGR A 0.35%
FYBR C 0.35%
AN C 0.35%
MRO B 0.35%
MUSA B 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW A 0.34%
ACI C 0.33%
NFG A 0.33%
CRVL B 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%
SWX B 0.31%
ES C 0.31%
DY D 0.31%
AFRM A 0.3%
PNFP B 0.3%
INSP D 0.3%
CBSH B 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%
CFR B 0.29%
TFC A 0.28%
WBS A 0.28%
VVV D 0.28%
WTFC A 0.27%
RIVN F 0.27%
FHN A 0.26%
GL C 0.26%
SPG A 0.25%
AVB B 0.24%
BOKF B 0.24%
RHP B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI A 0.24%
ORI A 0.24%
CPT B 0.24%
CMA B 0.24%
JXN C 0.24%
BRX A 0.23%
PB B 0.23%
CADE B 0.23%
VICI C 0.23%
ADC A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
LAMR C 0.22%
FR D 0.22%
GLPI C 0.22%
PSA C 0.22%
UDR B 0.22%
BXP C 0.22%
EQR C 0.22%
VNO C 0.22%
SNV C 0.21%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
KIM A 0.21%
CCI C 0.21%
OPCH D 0.21%
EXR C 0.21%
COLB B 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG D 0.2%
ONB C 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
NNN C 0.19%
TRNO F 0.19%
DOC C 0.19%
AMH C 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB A 0.18%
CUBE C 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 A 0.16%
THG A 0.16%
ACT C 0.15%
RDN D 0.15%
KRG B 0.15%
EPRT B 0.15%
CACC D 0.14%
PFSI C 0.13%
FLDZ Underweight 354 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP A -0.35%
FI A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON C -0.33%
MSI B -0.31%
MA B -0.31%
CHD A -0.31%
ICE C -0.3%
LNG A -0.3%
PM B -0.3%
LIN C -0.3%
YUM D -0.3%
MMC B -0.3%
LMT D -0.3%
PG C -0.3%
BK A -0.3%
BLK B -0.29%
SRE A -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD D -0.29%
WMT A -0.29%
BSX A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME B -0.28%
LHX C -0.28%
OTIS C -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
CW C -0.27%
CPRT B -0.27%
JNJ C -0.27%
GWW B -0.27%
CVX A -0.27%
MAR A -0.27%
IEX C -0.27%
RTX D -0.26%
MS A -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
SYK B -0.26%
VRSN C -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
ABT B -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
MNST C -0.25%
DOV A -0.25%
HD B -0.25%
UNP C -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT D -0.25%
FDS B -0.25%
AVY F -0.25%
AME A -0.25%
KDP F -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG A -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
TRMB B -0.24%
TAP C -0.24%
OMC C -0.24%
COP C -0.24%
COST A -0.24%
STT B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI A -0.24%
PTC B -0.24%
GDDY A -0.24%
GS A -0.24%
TRV B -0.24%
DAL B -0.23%
PCAR B -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
ACM B -0.23%
MCO B -0.23%
AON A -0.23%
J D -0.23%
BKR A -0.23%
SYY D -0.23%
BAC A -0.23%
AIG B -0.23%
NTRS A -0.23%
SHW B -0.23%
ZBH C -0.23%
FFIV B -0.22%
RGA A -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
LYV A -0.22%
UAL A -0.22%
AZO C -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR B -0.22%
EXPD C -0.22%
CLX A -0.22%
NWSA A -0.22%
CMI A -0.22%
KMB C -0.22%
KHC F -0.21%
C A -0.21%
ABBV F -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN C -0.21%
ALLE C -0.21%
ACN B -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS B -0.21%
GIS D -0.21%
JCI B -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
LH B -0.21%
ETN A -0.2%
CLH C -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
STE D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO C -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL C -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE B -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
H B -0.19%
ISRG A -0.19%
WMG D -0.19%
GM C -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG F -0.19%
STLD B -0.19%
TXT D -0.19%
PAG B -0.18%
MAS D -0.18%
OVV B -0.18%
ZM C -0.18%
CF A -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
OC A -0.18%
MRK D -0.18%
APD A -0.18%
EG C -0.18%
IP A -0.18%
MKC C -0.18%
RYAN A -0.18%
DHR F -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
BG D -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD C -0.17%
GEN B -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
WAT C -0.17%
TXN C -0.17%
DVA C -0.17%
UPS C -0.17%
DOCU B -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
HCA F -0.17%
MANH D -0.16%
IDXX F -0.16%
DT D -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN F -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR C -0.16%
GEV B -0.15%
WLK D -0.15%
STX C -0.15%
HPE B -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW B -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC D -0.15%
HPQ B -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
CDW F -0.15%
VLO C -0.15%
JBL C -0.14%
EFX F -0.14%
WST C -0.14%
FTNT C -0.14%
MGM D -0.14%
BIIB F -0.14%
NTAP C -0.14%
URI C -0.14%
BSY F -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
ROK C -0.14%
XPO B -0.14%
EPAM B -0.13%
BMRN F -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV D -0.13%
FCX F -0.13%
META D -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
NXPI D -0.12%
NKE F -0.12%
AVTR F -0.12%
MTD F -0.12%
SBUX A -0.12%
UBER F -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
SQ A -0.12%
TECH F -0.12%
VRT B -0.12%
IQV F -0.12%
MMM D -0.12%
AES F -0.11%
WMS F -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW B -0.11%
ADM D -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
EW C -0.1%
SWKS F -0.1%
ENTG D -0.1%
INTC C -0.1%
PINS F -0.1%
LRCX F -0.1%
MCHP F -0.1%
CE F -0.1%
BLD D -0.1%
NVDA B -0.1%
EL F -0.09%
PSTG D -0.09%
KLAC F -0.09%
AMD F -0.09%
COIN C -0.09%
APTV F -0.09%
CHWY B -0.08%
TER F -0.08%
DXCM C -0.08%
ON D -0.08%
DELL B -0.08%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs