FLDZ vs. EMLP ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$27.84
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
170,443
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | EMLP |
|---|---|---|
| 30 Days | 2.48% | 3.67% |
| 60 Days | 3.91% | 6.79% |
| 90 Days | 9.70% | 10.79% |
| 12 Months | 26.84% | 29.64% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.34% | 0.28% | 0.28% | |
| AEP | C | 0.34% | 2.37% | 0.34% | |
| ATO | B | 0.39% | 1.75% | 0.39% | |
| AWK | C | 0.38% | 0.06% | 0.06% | |
| CEG | C | 0.4% | 0.32% | 0.32% | |
| CMS | B | 0.36% | 1.26% | 0.36% | |
| CNP | C | 0.32% | 0.64% | 0.32% | |
| CQP | F | 0.39% | 0.84% | 0.39% | |
| D | C | 0.4% | 0.53% | 0.4% | |
| DTE | A | 0.36% | 1.14% | 0.36% | |
| DTM | C | 0.39% | 4.07% | 0.39% | |
| DUK | B | 0.38% | 0.77% | 0.38% | |
| ENLC | B | 0.37% | 0.0% | 0.0% | |
| EPD | C | 0.41% | 8.25% | 0.41% | |
| ET | C | 0.41% | 6.78% | 0.41% | |
| ETR | A | 0.36% | 1.4% | 0.36% | |
| EVRG | B | 0.4% | 1.21% | 0.4% | |
| EXC | B | 0.37% | 0.11% | 0.11% | |
| IDA | B | 0.29% | 0.49% | 0.29% | |
| KMI | C | 0.38% | 4.63% | 0.38% | |
| LNT | A | 0.39% | 1.73% | 0.39% | |
| MPLX | B | 0.38% | 3.87% | 0.38% | |
| NFG | B | 0.35% | 3.02% | 0.35% | |
| OKE | C | 0.41% | 5.31% | 0.41% | |
| PEG | B | 0.39% | 2.77% | 0.39% | |
| PPL | A | 0.35% | 2.54% | 0.35% | |
| SO | B | 0.39% | 0.5% | 0.39% | |
| SUN | D | 0.33% | 1.16% | 0.33% | |
| TRGP | C | 0.43% | 3.22% | 0.43% | |
| VST | B | 0.35% | 1.16% | 0.35% | |
| WEC | B | 0.38% | 1.36% | 0.38% | |
| WMB | C | 0.37% | 2.18% | 0.37% | |
| WTRG | D | 0.34% | 0.61% | 0.34% | |
| XEL | B | 0.35% | 1.23% | 0.35% |
FLDZ Overweight 268 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | B | 0.49% | |
| LOW | B | 0.49% | |
| CVNA | B | 0.48% | |
| T | B | 0.47% | |
| INTU | D | 0.46% | |
| TGT | C | 0.45% | |
| EOG | D | 0.45% | |
| ULTA | D | 0.44% | |
| WM | D | 0.44% | |
| EME | B | 0.44% | |
| VZ | A | 0.43% | |
| COKE | C | 0.43% | |
| WING | C | 0.43% | |
| RSG | D | 0.43% | |
| MO | C | 0.43% | |
| ENSG | D | 0.43% | |
| PAYX | C | 0.42% | |
| CMG | D | 0.42% | |
| CHE | C | 0.42% | |
| CSX | C | 0.42% | |
| LNTH | D | 0.42% | |
| UNH | C | 0.42% | |
| CVS | D | 0.42% | |
| LEN | B | 0.41% | |
| CASY | D | 0.41% | |
| THC | C | 0.41% | |
| ORLY | B | 0.41% | |
| DHI | C | 0.41% | |
| FOXA | B | 0.41% | |
| FND | C | 0.41% | |
| DG | F | 0.4% | |
| USFD | C | 0.4% | |
| Z | C | 0.4% | |
| AAON | B | 0.4% | |
| CNM | F | 0.4% | |
| NYT | B | 0.4% | |
| PHM | B | 0.4% | |
| DRI | C | 0.4% | |
| FSLR | C | 0.4% | |
| NTRA | C | 0.4% | |
| LSTR | D | 0.4% | |
| ROKU | D | 0.4% | |
| IBP | C | 0.4% | |
| AZEK | C | 0.39% | |
| DKS | D | 0.39% | |
| KNX | C | 0.39% | |
| BURL | C | 0.39% | |
| MOH | D | 0.39% | |
| CI | C | 0.39% | |
| SAIC | C | 0.39% | |
| TOST | C | 0.39% | |
| MLM | D | 0.39% | |
| TREX | F | 0.39% | |
| PLNT | C | 0.39% | |
| FIX | B | 0.39% | |
| BLDR | C | 0.39% | |
| NBIX | F | 0.39% | |
| TMHC | B | 0.39% | |
| BAH | B | 0.39% | |
| SITE | D | 0.39% | |
| WSM | C | 0.39% | |
| HII | F | 0.39% | |
| NEE | B | 0.39% | |
| MTZ | C | 0.39% | |
| ELV | D | 0.39% | |
| SUM | D | 0.39% | |
| FANG | F | 0.39% | |
| ADTN | C | 0.39% | |
| TSCO | B | 0.39% | |
| KMX | D | 0.39% | |
| CHRD | F | 0.39% | |
| TTD | B | 0.39% | |
| DGX | B | 0.39% | |
| MTDR | F | 0.39% | |
| EQT | C | 0.38% | |
| OGE | B | 0.38% | |
| SRPT | F | 0.38% | |
| AN | C | 0.38% | |
| INSP | D | 0.38% | |
| CNC | D | 0.38% | |
| DVN | F | 0.38% | |
| KR | B | 0.38% | |
| AM | B | 0.38% | |
| LBRDK | C | 0.38% | |
| RCM | C | 0.38% | |
| EXP | B | 0.38% | |
| SWN | C | 0.38% | |
| RRC | D | 0.38% | |
| PFGC | B | 0.38% | |
| CTRA | F | 0.38% | |
| CELH | F | 0.38% | |
| PR | F | 0.38% | |
| AGR | C | 0.37% | |
| TOL | A | 0.37% | |
| UFPI | C | 0.37% | |
| SFM | B | 0.37% | |
| ODFL | D | 0.37% | |
| JBHT | D | 0.37% | |
| CAH | C | 0.37% | |
| ITCI | D | 0.37% | |
| MCK | F | 0.37% | |
| INCY | C | 0.37% | |
| CPB | C | 0.37% | |
| BJ | D | 0.37% | |
| PAYC | D | 0.37% | |
| KBH | C | 0.37% | |
| CHK | C | 0.37% | |
| FYBR | C | 0.37% | |
| AR | C | 0.37% | |
| PCG | C | 0.37% | |
| NSC | C | 0.37% | |
| ROST | C | 0.37% | |
| LUV | C | 0.36% | |
| NI | B | 0.36% | |
| OLLI | C | 0.36% | |
| CHDN | D | 0.36% | |
| LCID | C | 0.36% | |
| STZ | C | 0.36% | |
| BYD | C | 0.36% | |
| PNW | C | 0.36% | |
| ES | B | 0.36% | |
| MUSA | D | 0.36% | |
| CHTR | D | 0.36% | |
| REYN | C | 0.36% | |
| RIVN | F | 0.36% | |
| HQY | C | 0.36% | |
| HRL | F | 0.36% | |
| DKNG | C | 0.35% | |
| WES | D | 0.35% | |
| CZR | C | 0.35% | |
| CACI | B | 0.35% | |
| MRO | D | 0.35% | |
| MTH | C | 0.35% | |
| NRG | B | 0.35% | |
| KEX | C | 0.35% | |
| PCTY | D | 0.35% | |
| MPC | F | 0.35% | |
| VMC | C | 0.35% | |
| FE | B | 0.35% | |
| TXRH | B | 0.35% | |
| BILL | D | 0.34% | |
| EIX | B | 0.34% | |
| CIVI | F | 0.34% | |
| DY | C | 0.34% | |
| ED | B | 0.34% | |
| HUM | F | 0.34% | |
| IONS | F | 0.34% | |
| ACI | F | 0.33% | |
| CWST | D | 0.33% | |
| SWX | C | 0.32% | |
| CRVL | B | 0.32% | |
| MDU | B | 0.32% | |
| SAIA | D | 0.32% | |
| ZETA | C | 0.32% | |
| OPCH | C | 0.31% | |
| NXST | D | 0.3% | |
| VVV | D | 0.29% | |
| PGR | C | 0.28% | |
| USB | C | 0.28% | |
| CPT | C | 0.27% | |
| PNC | C | 0.27% | |
| GL | D | 0.27% | |
| CBSH | D | 0.27% | |
| APO | B | 0.26% | |
| CCI | C | 0.26% | |
| FRT | C | 0.26% | |
| ZION | D | 0.26% | |
| AFRM | D | 0.26% | |
| WFC | D | 0.26% | |
| TFC | D | 0.26% | |
| CFR | C | 0.25% | |
| ADC | C | 0.25% | |
| FR | C | 0.25% | |
| CINF | C | 0.25% | |
| PNFP | C | 0.25% | |
| EQR | C | 0.25% | |
| SYF | C | 0.25% | |
| FITB | B | 0.25% | |
| EXR | C | 0.25% | |
| AVB | C | 0.25% | |
| HIG | B | 0.25% | |
| PSA | C | 0.25% | |
| VICI | C | 0.25% | |
| LAMR | B | 0.24% | |
| MAA | C | 0.24% | |
| EWBC | C | 0.24% | |
| BXP | C | 0.24% | |
| SOFI | D | 0.24% | |
| EQH | C | 0.24% | |
| FNF | B | 0.24% | |
| ORI | B | 0.24% | |
| SPG | B | 0.24% | |
| GLPI | C | 0.24% | |
| UDR | C | 0.24% | |
| CFG | D | 0.24% | |
| L | D | 0.23% | |
| ESS | C | 0.23% | |
| ARE | C | 0.23% | |
| BOKF | C | 0.23% | |
| STAG | D | 0.23% | |
| LPLA | D | 0.23% | |
| NNN | B | 0.23% | |
| RHP | C | 0.23% | |
| WTFC | C | 0.23% | |
| BRX | C | 0.23% | |
| OWL | B | 0.23% | |
| WBS | C | 0.23% | |
| FHN | D | 0.22% | |
| CUBE | C | 0.22% | |
| CMA | C | 0.22% | |
| HOOD | C | 0.22% | |
| REG | C | 0.22% | |
| VNO | B | 0.22% | |
| RLI | B | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | C | 0.22% | |
| JXN | B | 0.22% | |
| REXR | C | 0.22% | |
| CBOE | C | 0.22% | |
| SCHW | D | 0.22% | |
| RF | B | 0.22% | |
| TRNO | D | 0.22% | |
| ARES | B | 0.22% | |
| EGP | C | 0.21% | |
| COF | B | 0.21% | |
| ALL | C | 0.21% | |
| AGNC | B | 0.21% | |
| DOC | B | 0.21% | |
| KIM | C | 0.21% | |
| WAL | B | 0.21% | |
| PB | D | 0.21% | |
| INVH | D | 0.21% | |
| SSB | C | 0.21% | |
| ELS | D | 0.21% | |
| AMH | D | 0.21% | |
| FCNCA | D | 0.2% | |
| VOYA | B | 0.2% | |
| DFS | C | 0.2% | |
| ALLY | F | 0.2% | |
| AFG | C | 0.2% | |
| CADE | C | 0.2% | |
| MKL | C | 0.2% | |
| ONB | D | 0.19% | |
| MTB | C | 0.19% | |
| JKHY | B | 0.19% | |
| OMF | D | 0.19% | |
| TROW | C | 0.19% | |
| ERIE | B | 0.19% | |
| SNV | D | 0.18% | |
| HST | D | 0.18% | |
| APPF | C | 0.17% | |
| EPRT | B | 0.17% | |
| SIGI | D | 0.17% | |
| COLB | B | 0.17% | |
| ACT | C | 0.17% | |
| FFIN | C | 0.17% | |
| COOP | C | 0.17% | |
| KRG | C | 0.16% | |
| FG | C | 0.16% | |
| THG | C | 0.16% | |
| TPL | C | 0.16% | |
| FNB | D | 0.16% | |
| RDN | D | 0.16% | |
| AMP | B | 0.16% | |
| HOMB | D | 0.16% | |
| KNSL | D | 0.16% | |
| CACC | F | 0.15% | |
| PFSI | C | 0.15% |
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
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
EMLP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
Compare ETFs
