FLDZ vs. EIPX ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to FT Energy Income Partners Strategy ETF (EIPX)
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
EIPX
FT Energy Income Partners Strategy ETF
EIPX Description
FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
17,792
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | EIPX |
|---|---|---|
| 30 Days | 6.86% | 8.18% |
| 60 Days | 6.75% | 8.18% |
| 90 Days | 9.10% | 9.76% |
| 12 Months | 32.16% | 28.96% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in EIPX | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.34% | 0.33% | 0.33% | |
| AEP | D | 0.29% | 1.4% | 0.29% | |
| ATO | A | 0.39% | 0.52% | 0.39% | |
| CMS | C | 0.33% | 0.25% | 0.25% | |
| CNP | B | 0.32% | 0.31% | 0.31% | |
| CQP | B | 0.4% | 1.88% | 0.4% | |
| CTRA | B | 0.4% | 0.79% | 0.4% | |
| DTE | C | 0.33% | 0.27% | 0.27% | |
| DTM | B | 0.48% | 1.51% | 0.48% | |
| EOG | A | 0.47% | 1.98% | 0.47% | |
| EPD | A | 0.41% | 7.13% | 0.41% | |
| EQT | B | 0.46% | 0.61% | 0.46% | |
| ET | A | 0.42% | 5.3% | 0.42% | |
| ETR | B | 0.39% | 0.61% | 0.39% | |
| EVRG | A | 0.38% | 0.96% | 0.38% | |
| FANG | D | 0.38% | 0.82% | 0.38% | |
| IDA | A | 0.32% | 0.35% | 0.32% | |
| KMI | A | 0.45% | 3.37% | 0.45% | |
| LNT | A | 0.37% | 0.77% | 0.37% | |
| MPC | D | 0.32% | 0.27% | 0.27% | |
| MPLX | A | 0.38% | 3.92% | 0.38% | |
| NEE | D | 0.33% | 0.49% | 0.33% | |
| NFG | A | 0.33% | 2.35% | 0.33% | |
| OKE | A | 0.44% | 3.02% | 0.44% | |
| PEG | A | 0.39% | 0.49% | 0.39% | |
| PPL | B | 0.35% | 0.84% | 0.35% | |
| RRC | B | 0.41% | 0.75% | 0.41% | |
| SO | D | 0.37% | 0.47% | 0.37% | |
| SUN | B | 0.3% | 0.95% | 0.3% | |
| TRGP | B | 0.51% | 1.99% | 0.51% | |
| VST | B | 0.51% | 1.57% | 0.51% | |
| WEC | A | 0.36% | 0.73% | 0.36% | |
| WMB | A | 0.43% | 1.04% | 0.43% | |
| WTRG | B | 0.32% | 0.46% | 0.32% | |
| XEL | A | 0.36% | 0.08% | 0.08% |
FLDZ Overweight 266 Positions Relative to EIPX
| 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% | |
| LOW | D | 0.49% | |
| INTU | C | 0.48% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| FOXA | B | 0.46% | |
| SUM | B | 0.46% | |
| WM | A | 0.46% | |
| PAYC | B | 0.46% | |
| MO | A | 0.45% | |
| NVR | D | 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% | |
| CEG | D | 0.43% | |
| RSG | A | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | B | 0.43% | |
| PAYX | C | 0.43% | |
| SIRI | C | 0.42% | |
| CSX | B | 0.42% | |
| CMG | B | 0.42% | |
| CASY | A | 0.42% | |
| MCK | B | 0.42% | |
| INCY | C | 0.42% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| UNH | C | 0.41% | |
| TXRH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | C | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| COKE | C | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| EXP | A | 0.39% | |
| KR | B | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 0.38% | |
| DGX | A | 0.38% | |
| AZEK | A | 0.38% | |
| LUV | C | 0.38% | |
| KMX | B | 0.38% | |
| CVS | D | 0.38% | |
| JBHT | C | 0.38% | |
| CAH | B | 0.38% | |
| PCG | 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% | |
| D | C | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | C | 0.37% | |
| SAIA | B | 0.37% | |
| NRG | B | 0.37% | |
| KEX | C | 0.36% | |
| TOL | B | 0.36% | |
| NI | A | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | B | 0.36% | |
| SITE | D | 0.36% | |
| CHRD | D | 0.36% | |
| AM | A | 0.36% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| AGR | B | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| MRO | B | 0.35% | |
| MUSA | A | 0.35% | |
| DVN | F | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| FND | C | 0.34% | |
| DKS | C | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | B | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| WSM | B | 0.33% | |
| DHI | D | 0.33% | |
| WFC | A | 0.33% | |
| CRVL | A | 0.33% | |
| DG | F | 0.33% | |
| CI | F | 0.33% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| KBH | D | 0.32% | |
| AWK | D | 0.32% | |
| CZR | F | 0.32% | |
| HRL | D | 0.32% | |
| FSLR | F | 0.31% | |
| CPB | D | 0.31% | |
| CIVI | D | 0.31% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 0.31% | |
| SYF | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | A | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| ED | D | 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% | |
| PNC | B | 0.29% | |
| CFR | B | 0.29% | |
| HUM | C | 0.29% | |
| TFC | A | 0.28% | |
| CNC | D | 0.28% | |
| OWL | A | 0.28% | |
| ELV | F | 0.28% | |
| WBS | A | 0.28% | |
| VVV | F | 0.28% | |
| PGR | A | 0.27% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | D | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| FHN | A | 0.26% | |
| FITB | A | 0.26% | |
| GL | B | 0.26% | |
| EQH | B | 0.26% | |
| CFG | B | 0.26% | |
| RF | A | 0.25% | |
| COF | B | 0.25% | |
| SPG | B | 0.25% | |
| HBAN | A | 0.25% | |
| AVB | B | 0.24% | |
| BOKF | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | B | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 0.24% | |
| CMA | A | 0.24% | |
| KEY | B | 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% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | D | 0.22% | |
| FR | C | 0.22% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| BXP | D | 0.22% | |
| EQR | B | 0.22% | |
| VNO | B | 0.22% | |
| L | A | 0.22% | |
| SNV | B | 0.21% | |
| REG | B | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| MKL | A | 0.21% | |
| KIM | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | D | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| COLB | A | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | F | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | B | 0.2% | |
| ALLY | C | 0.2% | |
| ONB | B | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | D | 0.19% | |
| NNN | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 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% | |
| JKHY | D | 0.18% | |
| CUBE | D | 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% | |
| 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 32 Positions Relative to EIPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | F | -4.46% | |
| XOM | B | -3.81% | |
| PAGP | A | -2.78% | |
| SRE | A | -2.18% | |
| BP | D | -2.15% | |
| SLB | C | -1.72% | |
| PWR | A | -1.45% | |
| AROC | B | -1.23% | |
| HAL | C | -1.19% | |
| LNG | B | -1.07% | |
| FTI | A | -0.91% | |
| CWEN | C | -0.83% | |
| AES | F | -0.8% | |
| ARLP | A | -0.69% | |
| HP | B | -0.64% | |
| NOV | C | -0.58% | |
| WHD | B | -0.54% | |
| NRP | B | -0.53% | |
| FLR | B | -0.53% | |
| NEP | F | -0.49% | |
| KRP | B | -0.45% | |
| INSW | F | -0.37% | |
| DINO | D | -0.35% | |
| SM | B | -0.27% | |
| PSX | C | -0.27% | |
| PTEN | C | -0.25% | |
| VLO | C | -0.23% | |
| USAC | B | -0.23% | |
| DHT | F | -0.23% | |
| FRO | F | -0.2% | |
| ECO | F | -0.19% | |
| OGS | A | -0.12% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
EIPX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Oil & Gas Integrated
Shipping & Ports
Utilities - Regulated Gas
Coal
Engineering & Construction
Oil & Gas Drilling
Utilities - Independent Power Producers
Marine Shipping
Utilities - Regulated Water
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Liquids
Petroleum Products
Natural Gas Storage
Propane
Fuel
Petroleum Production
Gas Pipeline
Gas Transmission
Midstream
Petroleum
Refined Products
Electric Utility
Liquefied Natural Gas
Natural Gas Distribution
Natural Gas Pipeline
Compare ETFs
