FLDZ vs. DFNV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$25.35
Average Daily Volume
86
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$31.73
Average Daily Volume
2,586
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | DFNV |
|---|---|---|
| 30 Days | -2.27% | 9.14% |
| 60 Days | 0.63% | 9.55% |
| 90 Days | -1.53% | 5.02% |
| 12 Months | 11.99% | 25.45% |
FLDZ Overweight 288 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | 0.61% | |
| MO | A | 0.58% | |
| T | A | 0.57% | |
| RSG | A | 0.54% | |
| THC | B | 0.53% | |
| ORLY | C | 0.52% | |
| CACI | B | 0.51% | |
| CHE | D | 0.5% | |
| MLM | D | 0.5% | |
| MTZ | C | 0.49% | |
| NEE | D | 0.49% | |
| SO | C | 0.48% | |
| CEG | C | 0.48% | |
| CVNA | B | 0.47% | |
| WMB | A | 0.47% | |
| SFM | A | 0.47% | |
| BJ | B | 0.47% | |
| MPC | C | 0.47% | |
| EME | C | 0.46% | |
| AR | D | 0.46% | |
| VST | C | 0.46% | |
| WING | A | 0.46% | |
| NTRA | B | 0.46% | |
| FOXA | B | 0.45% | |
| TSCO | C | 0.45% | |
| TGT | D | 0.45% | |
| CMG | C | 0.45% | |
| ET | A | 0.44% | |
| CASY | B | 0.44% | |
| KMI | A | 0.44% | |
| NRG | C | 0.44% | |
| TRGP | A | 0.44% | |
| PEG | A | 0.44% | |
| PAYX | D | 0.43% | |
| CHDN | B | 0.43% | |
| SAIA | B | 0.43% | |
| RRC | D | 0.43% | |
| EOG | C | 0.43% | |
| BAH | C | 0.43% | |
| DGX | D | 0.43% | |
| EPD | A | 0.43% | |
| DUK | D | 0.43% | |
| HQY | A | 0.42% | |
| ELV | B | 0.42% | |
| HUM | C | 0.42% | |
| NVR | C | 0.42% | |
| VZ | A | 0.42% | |
| WES | A | 0.42% | |
| EQT | D | 0.42% | |
| ITCI | C | 0.41% | |
| STZ | B | 0.41% | |
| TOST | B | 0.41% | |
| CTRA | D | 0.41% | |
| AWK | C | 0.41% | |
| WM | B | 0.41% | |
| CPB | B | 0.41% | |
| KEX | B | 0.41% | |
| ROST | B | 0.4% | |
| CI | D | 0.4% | |
| TXRH | B | 0.4% | |
| EIX | D | 0.4% | |
| AM | B | 0.4% | |
| ETR | D | 0.39% | |
| INCY | B | 0.39% | |
| MRO | B | 0.39% | |
| AN | C | 0.39% | |
| MPLX | A | 0.39% | |
| CNP | B | 0.39% | |
| VMC | D | 0.39% | |
| PNW | C | 0.39% | |
| CSX | C | 0.39% | |
| AGR | C | 0.39% | |
| ED | D | 0.39% | |
| NI | B | 0.39% | |
| DTE | D | 0.39% | |
| CHRD | C | 0.39% | |
| LUV | B | 0.38% | |
| CAH | D | 0.38% | |
| XEL | D | 0.38% | |
| D | D | 0.38% | |
| Z | C | 0.38% | |
| AEP | D | 0.38% | |
| SRPT | B | 0.38% | |
| MTH | D | 0.38% | |
| FE | D | 0.38% | |
| OKE | A | 0.38% | |
| FIX | D | 0.38% | |
| DTM | A | 0.38% | |
| UNH | D | 0.38% | |
| PPL | D | 0.38% | |
| CNC | D | 0.37% | |
| ENLC | A | 0.37% | |
| MUSA | B | 0.37% | |
| NSC | D | 0.37% | |
| CZR | C | 0.37% | |
| BURL | B | 0.37% | |
| AEE | D | 0.37% | |
| DKS | C | 0.37% | |
| AZEK | D | 0.37% | |
| BECN | D | 0.37% | |
| EVRG | D | 0.37% | |
| PFGC | D | 0.37% | |
| PCG | D | 0.37% | |
| HRL | F | 0.37% | |
| CMS | D | 0.37% | |
| CIVI | D | 0.37% | |
| RIVN | C | 0.37% | |
| USFD | C | 0.37% | |
| FANG | C | 0.37% | |
| ENSG | B | 0.37% | |
| SWN | D | 0.36% | |
| M | D | 0.36% | |
| ADTN | D | 0.36% | |
| REYN | D | 0.36% | |
| AAON | B | 0.36% | |
| DVN | C | 0.36% | |
| UFPI | D | 0.36% | |
| LSTR | B | 0.36% | |
| COKE | A | 0.36% | |
| EXC | D | 0.36% | |
| CHK | D | 0.36% | |
| WSM | C | 0.36% | |
| IONS | B | 0.36% | |
| DRI | D | 0.36% | |
| TOL | D | 0.36% | |
| LNT | B | 0.36% | |
| SAIC | D | 0.36% | |
| ATO | C | 0.36% | |
| PHM | D | 0.35% | |
| SWX | D | 0.35% | |
| FYBR | B | 0.35% | |
| LEN | D | 0.35% | |
| DDS | D | 0.35% | |
| CQP | C | 0.35% | |
| WTRG | D | 0.35% | |
| CWST | C | 0.35% | |
| OGE | D | 0.35% | |
| EXP | F | 0.34% | |
| ES | D | 0.34% | |
| TMHC | D | 0.34% | |
| ESS | B | 0.34% | |
| DKNG | F | 0.34% | |
| KR | C | 0.34% | |
| LBRDK | C | 0.34% | |
| CNM | D | 0.34% | |
| WEC | D | 0.34% | |
| PR | C | 0.34% | |
| IEP | D | 0.34% | |
| BYD | F | 0.33% | |
| TREX | F | 0.33% | |
| KBH | C | 0.33% | |
| CHTR | C | 0.33% | |
| TPL | B | 0.33% | |
| LCID | F | 0.33% | |
| SUM | D | 0.33% | |
| CVS | D | 0.33% | |
| PGR | C | 0.33% | |
| DHI | D | 0.33% | |
| FND | F | 0.33% | |
| ACI | F | 0.33% | |
| MTDR | D | 0.32% | |
| VVV | B | 0.32% | |
| SM | D | 0.32% | |
| RCM | B | 0.32% | |
| APO | A | 0.32% | |
| PNC | C | 0.31% | |
| NXST | C | 0.31% | |
| WFC | C | 0.31% | |
| IBP | D | 0.31% | |
| DG | D | 0.31% | |
| KMX | C | 0.31% | |
| SUN | B | 0.31% | |
| KNX | C | 0.31% | |
| ULTA | F | 0.3% | |
| JBHT | F | 0.3% | |
| INSP | F | 0.3% | |
| BLDR | F | 0.29% | |
| TNET | F | 0.29% | |
| PAYC | F | 0.29% | |
| SIRI | D | 0.29% | |
| BCC | F | 0.29% | |
| LANC | C | 0.29% | |
| HII | D | 0.29% | |
| BILL | F | 0.28% | |
| COF | C | 0.28% | |
| ASO | F | 0.28% | |
| MSM | F | 0.28% | |
| SCHW | C | 0.28% | |
| MAA | B | 0.28% | |
| OPCH | F | 0.28% | |
| USB | C | 0.27% | |
| ODFL | D | 0.27% | |
| LYFT | D | 0.27% | |
| APLS | F | 0.27% | |
| ERIE | C | 0.27% | |
| FIVE | F | 0.27% | |
| HOOD | B | 0.27% | |
| AFG | D | 0.26% | |
| ALL | C | 0.26% | |
| CELH | F | 0.26% | |
| EQH | B | 0.26% | |
| DOC | B | 0.26% | |
| SITE | F | 0.26% | |
| RH | D | 0.26% | |
| ZION | C | 0.25% | |
| BOKF | C | 0.25% | |
| SYF | A | 0.25% | |
| DFS | A | 0.25% | |
| REG | B | 0.25% | |
| OWL | C | 0.25% | |
| CUBE | B | 0.25% | |
| CPT | A | 0.25% | |
| ALLY | B | 0.25% | |
| CBSH | C | 0.25% | |
| CFR | C | 0.24% | |
| EXR | B | 0.24% | |
| L | D | 0.24% | |
| EQR | A | 0.24% | |
| WAL | C | 0.24% | |
| AVB | A | 0.24% | |
| KIM | B | 0.24% | |
| HIG | C | 0.24% | |
| MOH | F | 0.24% | |
| FRT | C | 0.24% | |
| FR | C | 0.23% | |
| CFG | C | 0.23% | |
| EWBC | C | 0.23% | |
| GLPI | C | 0.23% | |
| CMA | C | 0.23% | |
| ORI | D | 0.23% | |
| LAMR | A | 0.23% | |
| CINF | C | 0.23% | |
| FITB | C | 0.23% | |
| LPLA | B | 0.23% | |
| CCI | D | 0.23% | |
| INVH | A | 0.23% | |
| MARA | B | 0.23% | |
| MTB | B | 0.23% | |
| TROW | B | 0.23% | |
| ARE | C | 0.23% | |
| UDR | B | 0.23% | |
| FCNCA | C | 0.23% | |
| PB | C | 0.23% | |
| VICI | D | 0.23% | |
| SPG | B | 0.23% | |
| ARES | C | 0.22% | |
| FHN | C | 0.22% | |
| ADC | B | 0.22% | |
| NNN | B | 0.22% | |
| WTFC | C | 0.22% | |
| SIGI | D | 0.22% | |
| MKL | C | 0.22% | |
| PSA | B | 0.22% | |
| STAG | B | 0.22% | |
| RLI | D | 0.22% | |
| SSB | D | 0.21% | |
| HBAN | C | 0.21% | |
| AGNC | B | 0.21% | |
| TFC | C | 0.21% | |
| OMF | D | 0.21% | |
| REXR | C | 0.21% | |
| AMH | A | 0.21% | |
| FNF | D | 0.21% | |
| PNFP | C | 0.21% | |
| HST | D | 0.2% | |
| EGP | B | 0.2% | |
| BXP | B | 0.2% | |
| DV | D | 0.2% | |
| CBOE | D | 0.2% | |
| ELS | C | 0.2% | |
| KEY | C | 0.2% | |
| JXN | B | 0.2% | |
| BRX | B | 0.2% | |
| VOYA | D | 0.2% | |
| RF | B | 0.2% | |
| SOFI | F | 0.2% | |
| CADE | C | 0.19% | |
| RHP | D | 0.19% | |
| AFRM | F | 0.19% | |
| WBS | C | 0.18% | |
| VNO | B | 0.18% | |
| FG | D | 0.18% | |
| OZK | D | 0.17% | |
| AMP | C | 0.17% | |
| KNSL | C | 0.16% | |
| SNV | A | 0.16% | |
| GL | C | 0.16% | |
| TRNO | B | 0.16% |
FLDZ Underweight 90 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -7.61% | |
| AMZN | A | -5.86% | |
| META | B | -4.89% | |
| AVGO | B | -4.44% | |
| MRK | C | -2.95% | |
| ORCL | A | -2.91% | |
| ABBV | B | -2.85% | |
| ADBE | B | -2.64% | |
| QCOM | B | -2.59% | |
| NOW | B | -2.1% | |
| AMAT | B | -2.05% | |
| UBER | B | -1.89% | |
| IBM | B | -1.86% | |
| CRWD | A | -1.71% | |
| PANW | B | -1.64% | |
| GILD | C | -1.55% | |
| CDNS | B | -1.49% | |
| BMY | F | -1.49% | |
| ADSK | B | -1.28% | |
| MSI | A | -1.27% | |
| SPOT | B | -1.25% | |
| PLTR | B | -1.18% | |
| MMM | B | -1.11% | |
| FTNT | D | -1.05% | |
| DDOG | B | -1.02% | |
| DASH | D | -1.01% | |
| WDAY | D | -1.0% | |
| EA | B | -0.99% | |
| SNOW | D | -0.98% | |
| MCHP | C | -0.98% | |
| KMB | B | -0.9% | |
| ZS | B | -0.87% | |
| PINS | B | -0.87% | |
| TEAM | C | -0.85% | |
| A | D | -0.85% | |
| VEEV | F | -0.84% | |
| PSTG | B | -0.81% | |
| VRT | D | -0.8% | |
| NTAP | A | -0.8% | |
| APP | B | -0.73% | |
| PTC | C | -0.67% | |
| KEYS | F | -0.67% | |
| SWKS | B | -0.67% | |
| MANH | B | -0.64% | |
| EXPE | C | -0.62% | |
| NTNX | C | -0.59% | |
| ZM | D | -0.57% | |
| QRVO | B | -0.54% | |
| HOLX | C | -0.53% | |
| CLX | D | -0.53% | |
| DT | F | -0.52% | |
| ENPH | F | -0.52% | |
| DUOL | D | -0.46% | |
| FFIV | C | -0.46% | |
| HAS | D | -0.44% | |
| MTCH | F | -0.44% | |
| ETSY | F | -0.42% | |
| CRUS | A | -0.41% | |
| HALO | A | -0.41% | |
| SMAR | B | -0.41% | |
| JAZZ | F | -0.39% | |
| SOLV | F | -0.38% | |
| CIEN | C | -0.38% | |
| GNRC | D | -0.37% | |
| DBX | D | -0.37% | |
| PEGA | C | -0.37% | |
| CVLT | A | -0.37% | |
| ALTR | B | -0.37% | |
| WFRD | C | -0.37% | |
| QLYS | D | -0.36% | |
| LSCC | F | -0.35% | |
| MAT | F | -0.34% | |
| TENB | D | -0.33% | |
| DLB | C | -0.31% | |
| BOX | C | -0.29% | |
| TDC | D | -0.26% | |
| DOCS | B | -0.25% | |
| IDCC | B | -0.24% | |
| CORT | B | -0.24% | |
| PLTK | F | -0.24% | |
| ALRM | D | -0.24% | |
| ZETA | A | -0.23% | |
| BL | D | -0.22% | |
| FLNC | F | -0.2% | |
| YELP | F | -0.19% | |
| RNG | D | -0.18% | |
| RPD | C | -0.18% | |
| PRGS | B | -0.17% | |
| CMPR | C | -0.17% | |
| SONO | F | -0.14% |
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
Building Materials
Crude Oil
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
Natural Gas Storage
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Data Storage
Leisure
Communication Equipment
Consumer Electronics
Diversified Industrials
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Cloud Infrastructure
Mobile Devices
Information Technology Management
Operating System
Software As A Service
Cybersecurity
Business Intelligence
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Smartphones
Computer Security
Diabetes
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