FLDZ vs. FDLO ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Low Volatility Factor ETF (FDLO)
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
$27.87
Average Daily Volume
40
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.02
Average Daily Volume
90,831
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FDLO |
|---|---|---|
| 30 Days | 1.77% | 2.09% |
| 60 Days | 4.50% | 8.58% |
| 90 Days | 10.00% | 6.14% |
| 12 Months | 30.12% | 27.76% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.24% | 0.15% | 0.15% | |
| AEE | A | 0.35% | 0.25% | 0.25% | |
| AEP | C | 0.33% | 0.3% | 0.3% | |
| AMH | D | 0.21% | 0.16% | 0.16% | |
| BAH | C | 0.4% | 0.46% | 0.4% | |
| CBOE | B | 0.21% | 0.56% | 0.21% | |
| CCI | D | 0.25% | 0.23% | 0.23% | |
| CMS | A | 0.36% | 0.24% | 0.24% | |
| CTRA | D | 0.38% | 0.18% | 0.18% | |
| DTM | A | 0.4% | 0.18% | 0.18% | |
| DUK | C | 0.38% | 0.37% | 0.37% | |
| ED | C | 0.34% | 0.27% | 0.27% | |
| ELS | D | 0.21% | 0.16% | 0.16% | |
| EOG | B | 0.45% | 0.29% | 0.29% | |
| EQR | C | 0.24% | 0.19% | 0.19% | |
| ERIE | A | 0.19% | 0.6% | 0.19% | |
| HII | F | 0.37% | 0.39% | 0.37% | |
| JKHY | A | 0.18% | 0.52% | 0.18% | |
| KMI | A | 0.39% | 0.24% | 0.24% | |
| LOW | C | 0.51% | 0.7% | 0.51% | |
| MAA | D | 0.23% | 0.18% | 0.18% | |
| MLM | F | 0.39% | 0.18% | 0.18% | |
| ORLY | A | 0.41% | 0.5% | 0.41% | |
| PAYX | B | 0.41% | 0.47% | 0.41% | |
| PGR | B | 0.28% | 0.83% | 0.28% | |
| PSA | C | 0.25% | 0.26% | 0.25% | |
| RSG | D | 0.44% | 0.45% | 0.44% | |
| SO | A | 0.39% | 0.38% | 0.38% | |
| T | B | 0.46% | 0.96% | 0.46% | |
| TSCO | A | 0.4% | 0.47% | 0.4% | |
| UNH | B | 0.42% | 1.52% | 0.42% | |
| VMC | D | 0.36% | 0.18% | 0.18% | |
| VZ | C | 0.43% | 1.01% | 0.43% | |
| WEC | B | 0.38% | 0.26% | 0.26% | |
| WM | B | 0.46% | 0.52% | 0.46% | |
| WMB | A | 0.37% | 0.27% | 0.27% | |
| XEL | C | 0.35% | 0.28% | 0.28% |
FLDZ Overweight 265 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 0.52% | |
| CVNA | A | 0.5% | |
| NVR | C | 0.49% | |
| EME | B | 0.47% | |
| INTU | F | 0.46% | |
| VST | A | 0.46% | |
| TGT | C | 0.45% | |
| LBRDK | C | 0.45% | |
| MO | D | 0.44% | |
| ULTA | D | 0.44% | |
| WING | C | 0.44% | |
| AAON | A | 0.44% | |
| TRGP | A | 0.44% | |
| FIX | A | 0.43% | |
| FOXA | B | 0.43% | |
| CMG | C | 0.43% | |
| CHE | D | 0.43% | |
| ENSG | D | 0.43% | |
| COKE | C | 0.43% | |
| FND | C | 0.42% | |
| LNTH | C | 0.42% | |
| DRI | C | 0.42% | |
| CVS | D | 0.42% | |
| THC | D | 0.42% | |
| CNM | F | 0.41% | |
| IBP | C | 0.41% | |
| EPD | A | 0.41% | |
| OKE | A | 0.41% | |
| MTZ | A | 0.41% | |
| CSX | D | 0.41% | |
| ET | A | 0.41% | |
| PEG | A | 0.41% | |
| NYT | C | 0.4% | |
| FANG | D | 0.4% | |
| DHI | C | 0.4% | |
| TOST | B | 0.4% | |
| D | A | 0.4% | |
| FSLR | C | 0.4% | |
| LSTR | F | 0.4% | |
| Z | C | 0.4% | |
| TTD | A | 0.4% | |
| CASY | D | 0.4% | |
| USFD | C | 0.4% | |
| SWN | D | 0.4% | |
| DGX | D | 0.39% | |
| MPLX | B | 0.39% | |
| KNX | D | 0.39% | |
| AR | C | 0.39% | |
| AZEK | D | 0.39% | |
| ATO | A | 0.39% | |
| RRC | D | 0.39% | |
| SITE | D | 0.39% | |
| DKS | D | 0.39% | |
| LEN | C | 0.39% | |
| SAIC | A | 0.39% | |
| CHK | C | 0.39% | |
| LNT | B | 0.39% | |
| NEE | C | 0.39% | |
| BURL | C | 0.39% | |
| WSM | C | 0.39% | |
| EQT | C | 0.39% | |
| PFGC | A | 0.39% | |
| KR | C | 0.39% | |
| NTRA | A | 0.39% | |
| PHM | C | 0.39% | |
| EVRG | C | 0.39% | |
| EXC | C | 0.38% | |
| ELV | F | 0.38% | |
| INSP | C | 0.38% | |
| TREX | D | 0.38% | |
| TMHC | C | 0.38% | |
| CI | D | 0.38% | |
| KMX | F | 0.38% | |
| EXP | C | 0.38% | |
| ROST | D | 0.38% | |
| PR | D | 0.38% | |
| BJ | B | 0.38% | |
| RCM | B | 0.38% | |
| PCG | C | 0.38% | |
| BLDR | C | 0.38% | |
| PLNT | B | 0.38% | |
| NRG | A | 0.38% | |
| DG | F | 0.38% | |
| CQP | D | 0.38% | |
| AM | A | 0.38% | |
| SFM | A | 0.38% | |
| ADTN | C | 0.38% | |
| AN | D | 0.38% | |
| CHRD | F | 0.38% | |
| ROKU | C | 0.38% | |
| TXRH | A | 0.38% | |
| SUM | F | 0.38% | |
| MTDR | D | 0.38% | |
| UFPI | C | 0.37% | |
| ITCI | D | 0.37% | |
| CNC | F | 0.37% | |
| AWK | D | 0.37% | |
| ENLC | A | 0.37% | |
| NBIX | F | 0.37% | |
| ODFL | F | 0.37% | |
| JBHT | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | F | 0.37% | |
| FYBR | C | 0.37% | |
| MOH | F | 0.37% | |
| DKNG | C | 0.37% | |
| OGE | C | 0.37% | |
| NI | A | 0.36% | |
| FE | C | 0.36% | |
| CACI | A | 0.36% | |
| PPL | C | 0.36% | |
| STZ | D | 0.36% | |
| CPB | D | 0.36% | |
| INCY | B | 0.36% | |
| CAH | B | 0.36% | |
| ETR | A | 0.36% | |
| HQY | B | 0.36% | |
| DTE | B | 0.36% | |
| BYD | B | 0.36% | |
| PAYC | D | 0.36% | |
| OLLI | C | 0.36% | |
| NSC | C | 0.36% | |
| AGR | C | 0.36% | |
| TOL | C | 0.36% | |
| CELH | F | 0.35% | |
| MCK | F | 0.35% | |
| MPC | D | 0.35% | |
| MTH | C | 0.35% | |
| ZETA | B | 0.35% | |
| LUV | B | 0.35% | |
| HRL | F | 0.35% | |
| DY | C | 0.35% | |
| ES | D | 0.35% | |
| REYN | D | 0.35% | |
| CZR | B | 0.35% | |
| KEX | C | 0.35% | |
| PNW | C | 0.35% | |
| PCTY | C | 0.35% | |
| KBH | D | 0.35% | |
| CHDN | C | 0.34% | |
| EIX | C | 0.34% | |
| MDU | C | 0.34% | |
| HUM | F | 0.34% | |
| BILL | D | 0.34% | |
| MUSA | D | 0.34% | |
| MRO | B | 0.34% | |
| WES | B | 0.34% | |
| NFG | A | 0.34% | |
| SAIA | D | 0.33% | |
| SUN | D | 0.33% | |
| CWST | D | 0.33% | |
| ACI | F | 0.33% | |
| IONS | F | 0.33% | |
| CHTR | D | 0.33% | |
| LCID | F | 0.33% | |
| WTRG | D | 0.33% | |
| CIVI | F | 0.32% | |
| SWX | C | 0.32% | |
| CRVL | C | 0.32% | |
| CNP | B | 0.32% | |
| RIVN | F | 0.31% | |
| OPCH | F | 0.31% | |
| IDA | D | 0.29% | |
| VVV | D | 0.29% | |
| NXST | D | 0.29% | |
| USB | C | 0.28% | |
| CPT | C | 0.27% | |
| PNC | C | 0.27% | |
| APO | A | 0.27% | |
| GL | C | 0.27% | |
| WFC | B | 0.26% | |
| CBSH | D | 0.26% | |
| TFC | D | 0.26% | |
| FR | D | 0.25% | |
| OWL | A | 0.25% | |
| EXR | D | 0.25% | |
| SPG | A | 0.25% | |
| AVB | C | 0.25% | |
| LPLA | D | 0.25% | |
| HIG | A | 0.25% | |
| ZION | D | 0.25% | |
| AFRM | C | 0.25% | |
| VICI | C | 0.25% | |
| FRT | D | 0.25% | |
| BXP | B | 0.24% | |
| GLPI | C | 0.24% | |
| FNF | C | 0.24% | |
| UDR | C | 0.24% | |
| ORI | A | 0.24% | |
| LAMR | C | 0.24% | |
| CFG | C | 0.24% | |
| PNFP | B | 0.24% | |
| CFR | B | 0.24% | |
| SYF | A | 0.24% | |
| EQH | B | 0.24% | |
| CINF | A | 0.24% | |
| FITB | C | 0.24% | |
| RHP | B | 0.24% | |
| REXR | D | 0.23% | |
| STAG | D | 0.23% | |
| WBS | D | 0.23% | |
| WTFC | B | 0.23% | |
| ARE | D | 0.23% | |
| NNN | C | 0.23% | |
| SOFI | C | 0.23% | |
| JXN | A | 0.23% | |
| BRX | C | 0.23% | |
| ARES | A | 0.23% | |
| EWBC | B | 0.23% | |
| DOC | C | 0.22% | |
| HBAN | B | 0.22% | |
| VNO | B | 0.22% | |
| KEY | B | 0.22% | |
| RLI | A | 0.22% | |
| TRNO | D | 0.22% | |
| L | C | 0.22% | |
| RF | B | 0.22% | |
| BOKF | B | 0.22% | |
| SCHW | D | 0.22% | |
| PB | D | 0.21% | |
| ALL | A | 0.21% | |
| FHN | D | 0.21% | |
| COF | A | 0.21% | |
| WAL | C | 0.21% | |
| KIM | C | 0.21% | |
| INVH | D | 0.21% | |
| HOOD | B | 0.21% | |
| CMA | C | 0.21% | |
| CUBE | C | 0.21% | |
| REG | C | 0.21% | |
| ESS | D | 0.21% | |
| DFS | A | 0.2% | |
| AFG | A | 0.2% | |
| VOYA | A | 0.2% | |
| MKL | B | 0.2% | |
| ALLY | F | 0.2% | |
| AGNC | B | 0.2% | |
| SSB | C | 0.2% | |
| EGP | D | 0.2% | |
| MTB | A | 0.19% | |
| FCNCA | D | 0.19% | |
| TROW | D | 0.19% | |
| CADE | B | 0.19% | |
| OMF | D | 0.18% | |
| ONB | D | 0.18% | |
| HST | D | 0.18% | |
| ACT | B | 0.17% | |
| FFIN | D | 0.17% | |
| COOP | B | 0.17% | |
| EPRT | C | 0.17% | |
| AMP | A | 0.17% | |
| TPL | A | 0.17% | |
| COLB | C | 0.17% | |
| APPF | C | 0.17% | |
| SNV | D | 0.17% | |
| THG | A | 0.16% | |
| KRG | C | 0.16% | |
| FG | B | 0.16% | |
| RDN | D | 0.16% | |
| HOMB | D | 0.16% | |
| KNSL | B | 0.16% | |
| SIGI | D | 0.16% | |
| CACC | F | 0.15% | |
| PFSI | C | 0.15% | |
| FNB | D | 0.15% |
FLDZ Underweight 88 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | D | -7.16% | |
| GOOGL | B | -3.93% | |
| AMZN | C | -3.64% | |
| BRK.A | B | -2.07% | |
| ORCL | A | -1.85% | |
| LLY | D | -1.85% | |
| IBM | A | -1.66% | |
| CSCO | A | -1.63% | |
| JPM | C | -1.62% | |
| ACN | B | -1.58% | |
| TXN | C | -1.55% | |
| MSI | A | -1.37% | |
| V | B | -1.31% | |
| MA | A | -1.27% | |
| JNJ | D | -1.24% | |
| ROP | D | -1.23% | |
| AKAM | D | -1.19% | |
| HD | A | -1.17% | |
| TYL | D | -1.16% | |
| ABBV | C | -1.16% | |
| DOX | B | -1.14% | |
| VRSN | C | -1.14% | |
| XOM | A | -1.14% | |
| MRK | F | -1.04% | |
| PG | D | -1.01% | |
| TMO | D | -0.94% | |
| CMCSA | B | -0.92% | |
| WMT | A | -0.9% | |
| ABT | C | -0.88% | |
| TMUS | A | -0.85% | |
| MCD | A | -0.84% | |
| AMGN | D | -0.81% | |
| KO | C | -0.76% | |
| CB | A | -0.73% | |
| SBUX | B | -0.69% | |
| MMC | D | -0.68% | |
| VRTX | D | -0.68% | |
| REGN | D | -0.68% | |
| CME | A | -0.67% | |
| NKE | D | -0.66% | |
| UNP | F | -0.66% | |
| PEP | F | -0.66% | |
| ETN | B | -0.66% | |
| HON | C | -0.64% | |
| TJX | D | -0.64% | |
| BDX | C | -0.64% | |
| EA | D | -0.64% | |
| TRV | B | -0.63% | |
| LMT | A | -0.63% | |
| CVX | B | -0.62% | |
| ADP | A | -0.6% | |
| PM | D | -0.59% | |
| AJG | C | -0.58% | |
| LIN | C | -0.57% | |
| AIZ | B | -0.56% | |
| FDS | C | -0.56% | |
| NOC | B | -0.54% | |
| ITW | C | -0.54% | |
| WRB | C | -0.52% | |
| GD | C | -0.51% | |
| OTIS | A | -0.49% | |
| AZO | D | -0.48% | |
| LHX | A | -0.47% | |
| FAST | C | -0.47% | |
| J | F | -0.44% | |
| GRMN | D | -0.43% | |
| MDLZ | D | -0.43% | |
| FCN | C | -0.4% | |
| CL | D | -0.39% | |
| COP | D | -0.38% | |
| AMT | D | -0.34% | |
| GIS | C | -0.33% | |
| KMB | D | -0.32% | |
| SHW | C | -0.31% | |
| EQIX | C | -0.3% | |
| HSY | D | -0.27% | |
| APD | C | -0.26% | |
| O | C | -0.25% | |
| ECL | C | -0.25% | |
| LNG | A | -0.24% | |
| DLR | C | -0.24% | |
| CTVA | A | -0.22% | |
| CSGP | F | -0.19% | |
| AMCR | C | -0.17% | |
| PKG | B | -0.17% | |
| ATR | A | -0.16% | |
| AVY | D | -0.16% |
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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