FLDZ vs. CVMC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period FLDZ CVMC
30 Days 6.86% 5.83%
60 Days 6.75% 6.29%
90 Days 9.10% 8.25%
12 Months 32.16% 30.95%
185 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in CVMC Overlap
AAON B 0.52% 0.1% 0.1%
ACI C 0.33% 0.08% 0.08%
AEE A 0.34% 0.27% 0.27%
AFG A 0.2% 0.1% 0.1%
AFRM B 0.3% 0.14% 0.14%
AGNC D 0.18% 0.07% 0.07%
AGR B 0.35% 0.03% 0.03%
ALL A 0.2% 0.5% 0.2%
ALLY C 0.2% 0.1% 0.1%
AMP A 0.19% 0.54% 0.19%
AN C 0.35% 0.04% 0.04%
APPF B 0.16% 0.05% 0.05%
ARE D 0.19% 0.21% 0.19%
ARES A 0.24% 0.3% 0.24%
AVB B 0.24% 0.34% 0.24%
AWK D 0.32% 0.28% 0.28%
AZEK A 0.38% 0.06% 0.06%
BAH F 0.37% 0.22% 0.22%
BILL A 0.54% 0.09% 0.09%
BJ A 0.38% 0.11% 0.11%
BOKF B 0.24% 0.03% 0.03%
BRX A 0.23% 0.1% 0.1%
BURL A 0.37% 0.16% 0.16%
BXP D 0.22% 0.14% 0.14%
CACC D 0.14% 0.03% 0.03%
CADE B 0.23% 0.07% 0.07%
CASY A 0.42% 0.16% 0.16%
CBOE B 0.2% 0.2% 0.2%
CBSH A 0.3% 0.09% 0.09%
CCI D 0.21% 0.44% 0.21%
CELH F 0.29% 0.05% 0.05%
CFG B 0.26% 0.2% 0.2%
CFR B 0.29% 0.08% 0.08%
CHE D 0.39% 0.09% 0.09%
CHTR C 0.4% 0.39% 0.39%
CINF A 0.26% 0.22% 0.22%
CMA A 0.24% 0.09% 0.09%
CMS C 0.33% 0.23% 0.23%
CNC D 0.28% 0.31% 0.28%
CNM D 0.37% 0.08% 0.08%
COKE C 0.39% 0.07% 0.07%
COOP B 0.17% 0.06% 0.06%
CPB D 0.31% 0.1% 0.1%
CPT B 0.24% 0.14% 0.14%
CUBE D 0.18% 0.12% 0.12%
CVNA B 0.67% 0.25% 0.25%
CWST A 0.34% 0.07% 0.07%
D C 0.37% 0.47% 0.37%
DFS B 0.24% 0.42% 0.24%
DG F 0.33% 0.16% 0.16%
DGX A 0.38% 0.19% 0.19%
DKS C 0.34% 0.11% 0.11%
DOC D 0.19% 0.17% 0.17%
DRI B 0.4% 0.22% 0.22%
DTE C 0.33% 0.28% 0.28%
DY D 0.31% 0.06% 0.06%
ED D 0.3% 0.34% 0.3%
ELS C 0.2% 0.14% 0.14%
EME C 0.52% 0.26% 0.26%
ENSG D 0.4% 0.09% 0.09%
EPRT B 0.15% 0.06% 0.06%
EQH B 0.26% 0.15% 0.15%
EQR B 0.22% 0.3% 0.22%
ES D 0.31% 0.25% 0.25%
ESS B 0.21% 0.22% 0.21%
EVRG A 0.38% 0.16% 0.16%
EWBC A 0.29% 0.14% 0.14%
EXC C 0.34% 0.39% 0.34%
EXR D 0.21% 0.35% 0.21%
FCNCA A 0.21% 0.25% 0.21%
FHN A 0.26% 0.1% 0.1%
FITB A 0.26% 0.31% 0.26%
FIX A 0.45% 0.17% 0.17%
FNB A 0.18% 0.06% 0.06%
FND C 0.34% 0.1% 0.1%
FR C 0.22% 0.08% 0.08%
FRT B 0.24% 0.11% 0.11%
FSLR F 0.31% 0.18% 0.18%
GL B 0.26% 0.09% 0.09%
HBAN A 0.25% 0.24% 0.24%
HIG B 0.24% 0.33% 0.24%
HOMB A 0.17% 0.06% 0.06%
HQY B 0.43% 0.08% 0.08%
HRL D 0.32% 0.1% 0.1%
HST C 0.17% 0.14% 0.14%
HUM C 0.29% 0.34% 0.29%
IBP D 0.34% 0.06% 0.06%
IDA A 0.32% 0.07% 0.07%
INCY C 0.42% 0.16% 0.16%
INSP D 0.3% 0.06% 0.06%
IONS F 0.29% 0.05% 0.05%
JBHT C 0.38% 0.2% 0.2%
JKHY D 0.18% 0.13% 0.13%
JXN C 0.24% 0.07% 0.07%
KBH D 0.32% 0.06% 0.06%
KEY B 0.24% 0.17% 0.17%
KIM A 0.21% 0.18% 0.18%
KMX B 0.38% 0.12% 0.12%
KNSL B 0.16% 0.1% 0.1%
KNX B 0.39% 0.12% 0.12%
KR B 0.39% 0.44% 0.39%
KRG B 0.15% 0.07% 0.07%
LAMR D 0.22% 0.12% 0.12%
LBRDK C 0.52% 0.12% 0.12%
LEN D 0.35% 0.42% 0.35%
LNT A 0.37% 0.17% 0.17%
LPLA A 0.33% 0.23% 0.23%
LSTR D 0.39% 0.09% 0.09%
MAA B 0.22% 0.21% 0.21%
MOH F 0.32% 0.19% 0.19%
MTB A 0.22% 0.34% 0.22%
MTH D 0.3% 0.07% 0.07%
MTZ B 0.44% 0.09% 0.09%
NBIX C 0.38% 0.13% 0.13%
NFG A 0.33% 0.06% 0.06%
NI A 0.36% 0.18% 0.18%
NNN D 0.19% 0.09% 0.09%
NRG B 0.37% 0.21% 0.21%
NVR D 0.45% 0.31% 0.31%
NXST C 0.29% 0.06% 0.06%
NYT C 0.37% 0.1% 0.1%
ODFL B 0.4% 0.43% 0.4%
OLLI D 0.32% 0.05% 0.05%
OMF A 0.2% 0.06% 0.06%
ONB B 0.2% 0.07% 0.07%
OPCH D 0.21% 0.04% 0.04%
ORI A 0.24% 0.09% 0.09%
OWL A 0.28% 0.12% 0.12%
PAYC B 0.46% 0.12% 0.12%
PAYX C 0.43% 0.47% 0.43%
PB A 0.23% 0.07% 0.07%
PCTY B 0.43% 0.09% 0.09%
PEG A 0.39% 0.44% 0.39%
PFGC B 0.41% 0.14% 0.14%
PFSI D 0.13% 0.03% 0.03%
PHM D 0.35% 0.29% 0.29%
PLNT A 0.43% 0.09% 0.09%
PNFP B 0.3% 0.09% 0.09%
RDN C 0.15% 0.05% 0.05%
REG B 0.21% 0.15% 0.15%
REXR F 0.17% 0.1% 0.1%
RF A 0.25% 0.23% 0.23%
RHP B 0.24% 0.07% 0.07%
RIVN F 0.27% 0.1% 0.1%
ROKU D 0.37% 0.1% 0.1%
SAIA B 0.37% 0.2% 0.2%
SAIC F 0.34% 0.07% 0.07%
SFM A 0.47% 0.15% 0.15%
SIGI C 0.17% 0.06% 0.06%
SITE D 0.36% 0.06% 0.06%
SNV B 0.21% 0.08% 0.08%
SOFI A 0.38% 0.14% 0.14%
SRPT D 0.31% 0.11% 0.11%
SSB B 0.22% 0.08% 0.08%
STAG F 0.2% 0.07% 0.07%
SUM B 0.46% 0.13% 0.13%
SWX B 0.31% 0.05% 0.05%
SYF B 0.31% 0.25% 0.25%
THG A 0.16% 0.06% 0.06%
TMHC B 0.37% 0.08% 0.08%
TOL B 0.36% 0.17% 0.17%
TOST B 0.56% 0.16% 0.16%
TREX C 0.38% 0.07% 0.07%
TRNO F 0.19% 0.06% 0.06%
TROW B 0.2% 0.25% 0.2%
TSCO D 0.38% 0.28% 0.28%
TTD B 0.44% 0.55% 0.44%
TXRH C 0.41% 0.14% 0.14%
UDR B 0.22% 0.16% 0.16%
UFPI B 0.36% 0.08% 0.08%
ULTA F 0.4% 0.17% 0.17%
USFD A 0.41% 0.17% 0.17%
VMC B 0.39% 0.4% 0.39%
VNO B 0.22% 0.08% 0.08%
VOYA B 0.2% 0.08% 0.08%
WAL B 0.22% 0.1% 0.1%
WBS A 0.28% 0.1% 0.1%
WEC A 0.36% 0.33% 0.33%
WING D 0.33% 0.11% 0.11%
WSM B 0.33% 0.15% 0.15%
WTFC A 0.27% 0.08% 0.08%
WTRG B 0.32% 0.12% 0.12%
XEL A 0.36% 0.4% 0.36%
Z A 0.43% 0.15% 0.15%
ZION B 0.31% 0.08% 0.08%
FLDZ Overweight 116 Positions Relative to CVMC
Symbol Grade Weight
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
WM A 0.46%
MO A 0.45%
KMI A 0.45%
NTRA B 0.45%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
MTDR B 0.43%
WMB A 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
MLM B 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
BYD C 0.4%
CQP B 0.4%
CTRA B 0.4%
PR B 0.4%
ATO A 0.39%
ETR B 0.39%
EXP A 0.39%
THC D 0.39%
VZ C 0.38%
NSC B 0.38%
LUV C 0.38%
CVS D 0.38%
MPLX A 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
ADTN A 0.38%
SO D 0.37%
RCM F 0.37%
OGE B 0.37%
ENLC A 0.37%
KEX C 0.36%
DKNG B 0.36%
CHRD D 0.36%
AM A 0.36%
PPL B 0.35%
DUK C 0.35%
FYBR D 0.35%
MRO B 0.35%
MUSA A 0.35%
DVN F 0.35%
ROST C 0.34%
CACI D 0.34%
APO B 0.34%
CHDN B 0.34%
BLDR D 0.34%
PNW B 0.34%
STZ D 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
CI F 0.33%
WES C 0.32%
FE C 0.32%
CZR F 0.32%
MPC D 0.32%
CNP B 0.32%
CIVI D 0.31%
EIX B 0.31%
USB A 0.3%
LNTH D 0.3%
SUN B 0.3%
REYN D 0.3%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
TFC A 0.28%
ELV F 0.28%
VVV F 0.28%
PGR A 0.27%
SCHW B 0.27%
HII D 0.27%
COF B 0.25%
SPG B 0.25%
RLI B 0.24%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
TPL A 0.23%
GLPI C 0.22%
PSA D 0.22%
L A 0.22%
MDU D 0.21%
MKL A 0.21%
COLB A 0.2%
INVH D 0.19%
AMH D 0.19%
LCID F 0.19%
ZETA D 0.19%
EGP F 0.18%
FFIN B 0.18%
FG B 0.16%
ACT D 0.15%
ERIE D 0.14%
FLDZ Underweight 421 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
BK A -0.55%
CMI A -0.5%
GWW B -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
IR B -0.43%
KVUE A -0.43%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
DDOG A -0.4%
TEAM A -0.4%
EA A -0.4%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
LULU C -0.34%
IRM D -0.34%
CSGP D -0.33%
EFX F -0.33%
WTW B -0.31%
PPG F -0.31%
DOV A -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI B -0.31%
TTWO A -0.3%
KHC F -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
FTV C -0.29%
MTD D -0.28%
NET B -0.28%
HPE B -0.28%
WST C -0.27%
TYL B -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
CDW F -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
TDY B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
LYV A -0.23%
LII A -0.23%
OMC C -0.23%
K A -0.23%
PTC A -0.23%
IFF D -0.23%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
OC A -0.22%
ZBRA B -0.21%
STX D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
WY D -0.2%
PNR A -0.2%
NTRS A -0.2%
PFG D -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
PINS D -0.18%
CHRW C -0.18%
AVY D -0.18%
UTHR C -0.18%
DPZ C -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
SUI D -0.17%
GEN B -0.17%
WRB A -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
ACM A -0.16%
SSNC B -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
ROL B -0.16%
RGA A -0.15%
SWK D -0.15%
COHR B -0.15%
EG C -0.15%
AVTR F -0.15%
AKAM D -0.14%
CMC B -0.14%
SWKS F -0.14%
EPAM C -0.14%
JLL D -0.14%
NVT B -0.14%
ALLE D -0.14%
ITT A -0.14%
CAG D -0.14%
CLH B -0.14%
EL F -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
ALSN B -0.12%
AIT A -0.12%
DAY B -0.12%
ATI D -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
DCI B -0.11%
MORN B -0.11%
EXEL B -0.11%
RPRX D -0.11%
BWA D -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
TTC D -0.1%
LKQ D -0.1%
GPK C -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AOS F -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
CG A -0.1%
EVR B -0.1%
WMS D -0.1%
INGR B -0.1%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
BERY B -0.09%
TPX B -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
HSIC B -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
LEA D -0.08%
S B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
VMI B -0.08%
THO B -0.08%
SKX D -0.08%
H B -0.08%
RL B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
GXO B -0.08%
CGNX C -0.08%
GKOS B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
SNX C -0.08%
SEIC B -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KD B -0.07%
BPOP B -0.07%
DBX B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
ESI A -0.07%
FAF A -0.07%
WSC D -0.07%
EXLS B -0.07%
MSA D -0.07%
MTN C -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
SON D -0.06%
STWD C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
WHR B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
ELF C -0.06%
AXS A -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
ABG B -0.05%
OZK B -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
HCP B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
TKR D -0.05%
CROX D -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CWEN C -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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