FLDZ vs. DUHP ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Dimensional US High Profitability ETF (DUHP)
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
$25.34
Average Daily Volume
72
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.29
Average Daily Volume
706,225
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | DUHP |
|---|---|---|
| 30 Days | -0.47% | 2.94% |
| 60 Days | -0.23% | 5.69% |
| 90 Days | -1.69% | 3.83% |
| 12 Months | 12.89% | 24.95% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.39% | 0.07% | 0.07% | |
| AMP | B | 0.17% | 1.13% | 0.17% | |
| BAH | C | 0.36% | 0.13% | 0.13% | |
| BJ | B | 0.37% | 0.07% | 0.07% | |
| BLDR | F | 0.39% | 0.11% | 0.11% | |
| BURL | B | 0.36% | 0.12% | 0.12% | |
| CAH | D | 0.35% | 0.07% | 0.07% | |
| CELH | F | 0.4% | 0.02% | 0.02% | |
| CHK | D | 0.35% | 0.09% | 0.09% | |
| CHTR | C | 0.35% | 0.2% | 0.2% | |
| CMG | D | 0.43% | 0.55% | 0.43% | |
| CNM | D | 0.38% | 0.01% | 0.01% | |
| CSX | D | 0.45% | 0.42% | 0.42% | |
| CTRA | D | 0.41% | 0.04% | 0.04% | |
| DFS | B | 0.26% | 0.25% | 0.25% | |
| DG | F | 0.41% | 0.11% | 0.11% | |
| DKS | C | 0.32% | 0.05% | 0.05% | |
| DRI | D | 0.34% | 0.19% | 0.19% | |
| DVN | D | 0.37% | 0.4% | 0.37% | |
| EOG | D | 0.44% | 0.26% | 0.26% | |
| EQH | B | 0.26% | 0.15% | 0.15% | |
| FCNCA | C | 0.24% | 0.18% | 0.18% | |
| JBHT | F | 0.38% | 0.05% | 0.05% | |
| KR | C | 0.38% | 0.92% | 0.38% | |
| LOW | D | 0.44% | 0.13% | 0.13% | |
| LPLA | B | 0.22% | 0.22% | 0.22% | |
| MO | A | 0.43% | 0.11% | 0.11% | |
| MPC | D | 0.41% | 0.45% | 0.41% | |
| NRG | D | 0.36% | 0.04% | 0.04% | |
| NVR | D | 0.42% | 0.14% | 0.14% | |
| ODFL | C | 0.43% | 0.15% | 0.15% | |
| OKE | B | 0.39% | 0.03% | 0.03% | |
| ORLY | C | 0.41% | 0.01% | 0.01% | |
| PAYX | D | 0.4% | 0.58% | 0.4% | |
| ROST | B | 0.39% | 0.7% | 0.39% | |
| TGT | D | 0.46% | 0.67% | 0.46% | |
| TPL | B | 0.31% | 0.08% | 0.08% | |
| TRGP | A | 0.4% | 0.39% | 0.39% | |
| TSCO | D | 0.34% | 0.76% | 0.34% | |
| ULTA | D | 0.46% | 0.22% | 0.22% | |
| VST | C | 0.37% | 0.42% | 0.37% | |
| VZ | B | 0.43% | 0.47% | 0.43% | |
| WM | B | 0.41% | 0.65% | 0.41% | |
| WSM | D | 0.33% | 0.41% | 0.33% |
FLDZ Overweight 253 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIVN | C | 0.54% | |
| INTU | A | 0.52% | |
| MCK | B | 0.46% | |
| CEG | B | 0.45% | |
| RSG | A | 0.45% | |
| SIRI | C | 0.45% | |
| ET | B | 0.45% | |
| HQY | B | 0.44% | |
| T | B | 0.44% | |
| EPD | B | 0.44% | |
| CASY | B | 0.44% | |
| HUM | C | 0.44% | |
| CHE | D | 0.43% | |
| EXP | D | 0.43% | |
| SO | B | 0.43% | |
| DUK | C | 0.43% | |
| ROKU | C | 0.43% | |
| LBRDK | C | 0.42% | |
| NEE | D | 0.42% | |
| CPB | B | 0.42% | |
| MLM | D | 0.42% | |
| EME | D | 0.42% | |
| ELV | C | 0.42% | |
| LCID | D | 0.42% | |
| FYBR | B | 0.41% | |
| KMX | C | 0.41% | |
| AM | B | 0.41% | |
| PAYC | F | 0.41% | |
| NYT | A | 0.41% | |
| CVNA | B | 0.41% | |
| CVS | D | 0.41% | |
| TOST | B | 0.41% | |
| TXRH | B | 0.4% | |
| NI | B | 0.4% | |
| KNX | C | 0.4% | |
| MRO | B | 0.4% | |
| IONS | B | 0.4% | |
| FANG | B | 0.4% | |
| EIX | C | 0.4% | |
| SFM | B | 0.4% | |
| STZ | B | 0.4% | |
| MPLX | B | 0.4% | |
| CHRD | C | 0.4% | |
| COKE | B | 0.4% | |
| PR | C | 0.4% | |
| CHDN | B | 0.39% | |
| VMC | D | 0.39% | |
| CIVI | D | 0.39% | |
| SUM | D | 0.39% | |
| OLLI | B | 0.39% | |
| TREX | F | 0.39% | |
| MTDR | D | 0.39% | |
| WES | B | 0.39% | |
| HII | D | 0.39% | |
| TTD | A | 0.39% | |
| PNW | C | 0.39% | |
| AGR | C | 0.39% | |
| UNH | D | 0.39% | |
| ENSG | B | 0.39% | |
| NBIX | C | 0.39% | |
| PCTY | F | 0.38% | |
| PHM | D | 0.38% | |
| DGX | C | 0.38% | |
| CNP | B | 0.38% | |
| AEP | C | 0.38% | |
| KEX | B | 0.38% | |
| WMB | B | 0.38% | |
| LUV | D | 0.38% | |
| AR | D | 0.38% | |
| RRC | D | 0.38% | |
| BILL | F | 0.38% | |
| NTRA | B | 0.38% | |
| DHI | D | 0.38% | |
| FE | C | 0.38% | |
| KMI | B | 0.38% | |
| FOXA | B | 0.38% | |
| AAON | B | 0.38% | |
| TMHC | D | 0.38% | |
| DTM | B | 0.38% | |
| ENLC | B | 0.38% | |
| AN | D | 0.38% | |
| ETR | D | 0.38% | |
| CI | D | 0.38% | |
| AZEK | D | 0.38% | |
| ED | D | 0.38% | |
| ADTN | D | 0.37% | |
| MTZ | C | 0.37% | |
| DKNG | F | 0.37% | |
| D | C | 0.37% | |
| SAIA | C | 0.37% | |
| FND | F | 0.37% | |
| ITCI | C | 0.37% | |
| EVRG | D | 0.37% | |
| SRPT | C | 0.37% | |
| ETRN | D | 0.37% | |
| CMS | D | 0.37% | |
| THC | C | 0.37% | |
| AEE | D | 0.37% | |
| PLNT | B | 0.37% | |
| HRL | F | 0.37% | |
| USFD | C | 0.37% | |
| PPL | D | 0.37% | |
| XEL | D | 0.37% | |
| SUN | C | 0.37% | |
| PEG | B | 0.37% | |
| LANC | B | 0.37% | |
| OGE | C | 0.36% | |
| PFGC | D | 0.36% | |
| PCG | D | 0.36% | |
| CNC | D | 0.36% | |
| SWN | D | 0.36% | |
| AWK | B | 0.36% | |
| ATO | D | 0.36% | |
| MTH | D | 0.36% | |
| LNT | B | 0.36% | |
| LSTR | D | 0.36% | |
| IEP | C | 0.36% | |
| SAIC | D | 0.36% | |
| CQP | C | 0.36% | |
| EQT | D | 0.36% | |
| INCY | D | 0.36% | |
| Z | C | 0.35% | |
| FIX | D | 0.35% | |
| DDS | D | 0.35% | |
| TOL | D | 0.35% | |
| CWST | B | 0.35% | |
| MUSA | C | 0.35% | |
| NSC | D | 0.35% | |
| EXC | D | 0.35% | |
| CZR | C | 0.35% | |
| WTRG | C | 0.35% | |
| CACI | B | 0.34% | |
| WEC | D | 0.34% | |
| UFPI | D | 0.34% | |
| NFG | D | 0.34% | |
| BECN | D | 0.34% | |
| FSLR | C | 0.34% | |
| FIVE | F | 0.34% | |
| REYN | D | 0.34% | |
| DTE | D | 0.34% | |
| MOH | F | 0.34% | |
| M | C | 0.34% | |
| ES | C | 0.33% | |
| NXST | B | 0.33% | |
| MDU | C | 0.33% | |
| SWX | D | 0.33% | |
| LYFT | F | 0.33% | |
| LNTH | C | 0.33% | |
| WING | B | 0.33% | |
| BYD | C | 0.33% | |
| SITE | F | 0.33% | |
| LEN | D | 0.33% | |
| TNET | F | 0.32% | |
| PNC | C | 0.32% | |
| WFC | C | 0.32% | |
| VVV | B | 0.32% | |
| IBP | D | 0.31% | |
| KBH | D | 0.31% | |
| SM | D | 0.29% | |
| RCM | F | 0.28% | |
| ERIE | C | 0.28% | |
| COF | D | 0.28% | |
| APO | B | 0.28% | |
| SCHW | D | 0.28% | |
| CBSH | C | 0.27% | |
| USB | D | 0.27% | |
| WAL | B | 0.26% | |
| ZION | C | 0.26% | |
| DOC | B | 0.26% | |
| SYF | B | 0.26% | |
| AFG | D | 0.25% | |
| KIM | B | 0.25% | |
| REG | B | 0.25% | |
| PGR | B | 0.25% | |
| CPT | B | 0.25% | |
| ALL | D | 0.25% | |
| ALLY | B | 0.25% | |
| CFG | B | 0.24% | |
| SPG | C | 0.24% | |
| RHP | D | 0.24% | |
| EQR | B | 0.24% | |
| AVB | B | 0.24% | |
| CFR | D | 0.24% | |
| CUBE | B | 0.24% | |
| CMA | C | 0.24% | |
| MARA | C | 0.24% | |
| FRT | C | 0.24% | |
| WBS | D | 0.24% | |
| OWL | D | 0.24% | |
| TFC | B | 0.23% | |
| GLPI | B | 0.23% | |
| STAG | B | 0.23% | |
| ORI | D | 0.23% | |
| FR | C | 0.23% | |
| GL | D | 0.23% | |
| EXR | B | 0.23% | |
| INVH | A | 0.23% | |
| VICI | D | 0.23% | |
| HOOD | B | 0.23% | |
| L | D | 0.23% | |
| LAMR | B | 0.23% | |
| HIG | C | 0.23% | |
| WTFC | D | 0.23% | |
| ARE | C | 0.23% | |
| CINF | C | 0.23% | |
| FITB | D | 0.23% | |
| UDR | B | 0.23% | |
| FHN | C | 0.23% | |
| MTB | C | 0.23% | |
| EWBC | D | 0.23% | |
| RF | B | 0.22% | |
| PSA | B | 0.22% | |
| ARES | C | 0.22% | |
| BOKF | D | 0.22% | |
| HBAN | D | 0.22% | |
| AMH | A | 0.22% | |
| NNN | B | 0.22% | |
| ADC | B | 0.22% | |
| PNFP | D | 0.22% | |
| MKL | D | 0.22% | |
| MAA | C | 0.22% | |
| RLI | D | 0.22% | |
| TROW | C | 0.22% | |
| CCI | D | 0.22% | |
| BRX | B | 0.21% | |
| SOFI | F | 0.21% | |
| OMF | D | 0.21% | |
| JXN | C | 0.21% | |
| KEY | C | 0.21% | |
| FNF | D | 0.21% | |
| REXR | C | 0.21% | |
| ESS | B | 0.21% | |
| BXP | C | 0.2% | |
| CBOE | D | 0.2% | |
| VOYA | D | 0.2% | |
| ELS | C | 0.2% | |
| EGP | B | 0.2% | |
| AGNC | A | 0.2% | |
| AFRM | F | 0.19% | |
| CACC | B | 0.19% | |
| HST | D | 0.19% | |
| PB | D | 0.19% | |
| JKHY | C | 0.19% | |
| APPF | B | 0.19% | |
| CADE | D | 0.19% | |
| SSB | D | 0.18% | |
| ONB | B | 0.18% | |
| SIGI | F | 0.18% | |
| TRNO | B | 0.17% | |
| LNC | C | 0.17% | |
| SNV | B | 0.17% | |
| COOP | D | 0.16% | |
| KNSL | F | 0.15% |
FLDZ Underweight 134 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.17% | |
| AAPL | A | -5.91% | |
| MSFT | A | -5.27% | |
| LLY | A | -4.96% | |
| V | C | -3.77% | |
| MA | C | -2.84% | |
| JNJ | F | -2.75% | |
| ABBV | C | -2.53% | |
| HD | C | -2.28% | |
| PEP | D | -2.11% | |
| CAT | D | -1.79% | |
| IBM | B | -1.74% | |
| TXN | B | -1.69% | |
| ORCL | A | -1.62% | |
| UNP | D | -1.58% | |
| TJX | A | -1.42% | |
| AMGN | B | -1.35% | |
| COST | A | -1.12% | |
| ADP | D | -1.11% | |
| ADBE | B | -1.11% | |
| LRCX | B | -1.1% | |
| DE | F | -1.08% | |
| COP | D | -1.07% | |
| AVGO | B | -0.99% | |
| AMAT | B | -0.94% | |
| URI | D | -0.92% | |
| OXY | D | -0.87% | |
| LMT | C | -0.87% | |
| KLAC | B | -0.83% | |
| QCOM | B | -0.83% | |
| HON | B | -0.77% | |
| LNG | B | -0.73% | |
| CDW | D | -0.72% | |
| UPS | D | -0.72% | |
| RCL | B | -0.66% | |
| SHW | D | -0.66% | |
| GILD | C | -0.65% | |
| CL | B | -0.63% | |
| GWW | C | -0.59% | |
| ACN | D | -0.59% | |
| CTAS | A | -0.57% | |
| KMB | B | -0.56% | |
| SYY | D | -0.52% | |
| ZTS | C | -0.52% | |
| KO | A | -0.52% | |
| AXP | C | -0.5% | |
| BMY | F | -0.5% | |
| NXPI | B | -0.48% | |
| IDXX | D | -0.48% | |
| BBY | C | -0.48% | |
| ADSK | B | -0.48% | |
| DAL | D | -0.47% | |
| IT | B | -0.45% | |
| ITW | D | -0.45% | |
| VRSK | A | -0.42% | |
| MCO | A | -0.42% | |
| HAL | F | -0.42% | |
| LULU | F | -0.36% | |
| MCHP | C | -0.35% | |
| VRT | C | -0.35% | |
| PG | C | -0.33% | |
| AON | C | -0.3% | |
| ROK | D | -0.3% | |
| HES | D | -0.29% | |
| MTD | D | -0.27% | |
| SCI | C | -0.27% | |
| LYB | D | -0.26% | |
| CPAY | D | -0.25% | |
| AVY | D | -0.25% | |
| JBL | F | -0.25% | |
| NTAP | A | -0.24% | |
| BR | B | -0.23% | |
| VLO | D | -0.23% | |
| FAST | D | -0.22% | |
| OMC | D | -0.22% | |
| MSI | B | -0.21% | |
| K | D | -0.19% | |
| APP | B | -0.18% | |
| NUE | F | -0.18% | |
| UAL | D | -0.16% | |
| EXPE | C | -0.16% | |
| LVS | F | -0.14% | |
| ROL | A | -0.14% | |
| WAT | D | -0.13% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| CLX | D | -0.12% | |
| FTNT | C | -0.11% | |
| XPO | C | -0.1% | |
| DVA | C | -0.1% | |
| BKNG | B | -0.09% | |
| RHI | F | -0.09% | |
| KVUE | F | -0.09% | |
| LECO | F | -0.09% | |
| STX | B | -0.09% | |
| WMS | D | -0.09% | |
| LII | B | -0.08% | |
| MMM | B | -0.08% | |
| LW | F | -0.08% | |
| STLD | D | -0.07% | |
| APA | F | -0.07% | |
| POOL | F | -0.07% | |
| EXPD | B | -0.07% | |
| FDS | C | -0.06% | |
| MRK | C | -0.06% | |
| MANH | B | -0.06% | |
| HCA | C | -0.06% | |
| TRV | D | -0.05% | |
| PFG | D | -0.05% | |
| NKE | F | -0.05% | |
| OVV | D | -0.04% | |
| HOLX | C | -0.04% | |
| XOM | D | -0.04% | |
| GPC | D | -0.04% | |
| MEDP | C | -0.04% | |
| LYV | C | -0.04% | |
| MAR | C | -0.03% | |
| GDDY | A | -0.03% | |
| MMC | B | -0.03% | |
| CCK | F | -0.02% | |
| IQV | D | -0.02% | |
| TPR | C | -0.02% | |
| SCCO | C | -0.02% | |
| CF | F | -0.02% | |
| BRKR | F | -0.01% | |
| TTC | C | -0.01% | |
| BAX | C | -0.01% | |
| SOLV | F | -0.01% | |
| WMG | D | -0.01% | |
| CARR | C | -0.0% | |
| DELL | C | -0.0% | |
| PRU | B | -0.0% | |
| ENPH | F | -0.0% | |
| DOW | D | -0.0% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Building Materials
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Nasdaq 100
Commercial Banking
Natural Gas Liquids
Deposit Products
Petroleum Industry
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Retailing
Cash Management Services
Construction
Gas Gathering
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Specialty Retail
Drug Manufacturers - Major
Diagnostics & Research
Semiconductors
Diversified Industrials
Household & Personal Products
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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