FLDZ vs. FIDU ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$25.85

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

108,715

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FLDZ FIDU
30 Days -0.02% 0.00%
60 Days 2.83% 3.05%
90 Days 7.78% 7.60%
12 Months 19.38% 31.14%
34 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in FIDU Overlap
AAON C 0.33% 0.11% 0.11%
AZEK D 0.37% 0.12% 0.12%
BAH B 0.42% 0.4% 0.4%
BCC D 0.33% 0.11% 0.11%
BECN C 0.37% 0.11% 0.11%
BLDR D 0.39% 0.5% 0.39%
CACI A 0.49% 0.19% 0.19%
CNM A 0.39% 0.23% 0.23%
CSX D 0.39% 1.33% 0.39%
CWST C 0.34% 0.11% 0.11%
EME A 0.43% 0.35% 0.35%
FIX A 0.39% 0.24% 0.24%
HII D 0.29% 0.2% 0.2%
JBHT F 0.32% 0.27% 0.27%
KEX A 0.39% 0.03% 0.03%
KNX D 0.31% 0.15% 0.15%
LSTR D 0.35% 0.13% 0.13%
LUV D 0.36% 0.08% 0.08%
LYFT C 0.33% 0.12% 0.12%
MSM F 0.32% 0.08% 0.08%
MTZ B 0.47% 0.13% 0.13%
NSC D 0.37% 1.04% 0.37%
ODFL F 0.27% 0.71% 0.27%
PAYC F 0.34% 0.19% 0.19%
PAYX D 0.41% 0.78% 0.41%
PCTY D 0.39% 0.15% 0.15%
RSG C 0.52% 0.82% 0.52%
SAIA F 0.36% 0.21% 0.21%
SAIC C 0.41% 0.14% 0.14%
SITE F 0.31% 0.14% 0.14%
TNET F 0.28% 0.07% 0.07%
TREX D 0.36% 0.2% 0.2%
UFPI C 0.36% 0.15% 0.15%
WM B 0.41% 1.69% 0.41%
FLDZ Overweight 263 Positions Relative to FIDU
Symbol Grade Weight
INTU D 0.58%
MLM C 0.55%
MO A 0.54%
CVNA B 0.52%
T B 0.52%
CHE D 0.52%
MPC D 0.49%
TGT D 0.49%
THC A 0.48%
NEE B 0.48%
AR B 0.48%
ORLY D 0.48%
EQT B 0.46%
RRC B 0.46%
INSP D 0.45%
FSLR B 0.45%
SO A 0.45%
SFM A 0.45%
EOG B 0.45%
ET A 0.44%
WING A 0.44%
CMG A 0.44%
WMB A 0.43%
TSCO B 0.43%
CTRA B 0.43%
VST B 0.43%
DUK A 0.43%
CHDN B 0.42%
CHRD B 0.42%
TTD B 0.42%
NRG B 0.42%
DGX B 0.42%
FOXA B 0.42%
HRL B 0.42%
PEG A 0.42%
CEG A 0.42%
NVR D 0.42%
EPD B 0.42%
AWK B 0.41%
KMI A 0.41%
EXP A 0.41%
CPB B 0.41%
VZ D 0.41%
SRPT B 0.41%
ED A 0.41%
ELV A 0.41%
CIVI B 0.41%
NTRA B 0.41%
VMC C 0.41%
HQY D 0.4%
CI D 0.4%
CNC C 0.4%
NBIX B 0.4%
EIX A 0.4%
BJ B 0.4%
AGR B 0.4%
MTH A 0.4%
PNW B 0.39%
AM A 0.39%
WES A 0.39%
TRGP B 0.39%
LCID F 0.39%
DVN B 0.39%
ETR A 0.39%
FANG B 0.39%
TXRH B 0.39%
AN B 0.39%
STZ D 0.39%
DTE A 0.39%
NI A 0.39%
TOL B 0.39%
CHK B 0.38%
ITCI C 0.38%
CASY A 0.38%
IEP B 0.38%
AEP A 0.38%
XEL C 0.38%
PPL A 0.38%
AEE C 0.38%
PFGC D 0.38%
EXC B 0.38%
SWN C 0.38%
PR B 0.38%
IBP D 0.38%
CMS A 0.38%
MPLX A 0.38%
FE A 0.38%
D B 0.38%
UNH C 0.38%
ATO A 0.37%
MRO D 0.37%
IONS F 0.37%
USFD C 0.37%
RIVN F 0.37%
KR B 0.37%
CQP C 0.37%
LEN D 0.37%
EVRG B 0.37%
TOST A 0.37%
HUM F 0.37%
M D 0.37%
ENSG D 0.36%
NYT B 0.36%
CNP B 0.36%
WSM B 0.36%
TMHC C 0.36%
DDS C 0.36%
WTRG B 0.36%
OKE B 0.36%
PHM B 0.36%
FYBR B 0.36%
PCG B 0.36%
SUM D 0.36%
ROKU F 0.35%
MTDR D 0.35%
LBRDK F 0.35%
SWX A 0.35%
REYN C 0.35%
CAH F 0.35%
ENLC B 0.35%
OGE A 0.35%
DHI D 0.35%
ROST D 0.35%
LNT B 0.35%
WEC B 0.35%
PGR A 0.34%
RH D 0.34%
BYD F 0.34%
CZR F 0.34%
ADTN D 0.34%
DRI F 0.34%
ES B 0.34%
DKNG D 0.34%
ACI D 0.34%
DTM A 0.34%
FIVE F 0.34%
DG D 0.33%
BILL F 0.33%
DKS C 0.33%
SM B 0.33%
NXST C 0.33%
FND D 0.33%
VVV D 0.33%
INCY D 0.33%
Z F 0.32%
RCM D 0.32%
DV F 0.32%
KBH B 0.32%
APLS F 0.32%
CELH D 0.32%
ESS A 0.31%
SUN D 0.31%
ULTA F 0.31%
PNC B 0.31%
CHTR F 0.31%
WFC A 0.31%
COKE B 0.31%
SIRI F 0.31%
KMX D 0.3%
LANC D 0.3%
OPCH D 0.3%
CVS F 0.3%
ERIE C 0.3%
APO C 0.3%
MUSA D 0.3%
BURL D 0.29%
SCHW A 0.29%
ASO F 0.29%
USB D 0.28%
COF B 0.28%
MOH D 0.27%
MAA B 0.27%
AFG C 0.26%
ZION B 0.26%
JKHY D 0.26%
CBSH A 0.26%
ALL B 0.26%
WAL B 0.25%
PB B 0.25%
CFR D 0.25%
ALLY B 0.25%
SYF B 0.25%
BOKF A 0.25%
DOC A 0.25%
OWL B 0.25%
CMA B 0.25%
ARE D 0.24%
FITB A 0.24%
L A 0.24%
TPL C 0.24%
KIM C 0.24%
VICI B 0.24%
FCNCA B 0.24%
DFS C 0.24%
CPT B 0.24%
EWBC A 0.24%
FRT B 0.24%
EQH A 0.24%
ORI A 0.23%
MARA C 0.23%
AFRM D 0.23%
PNFP C 0.23%
LAMR B 0.23%
HBAN A 0.23%
RLI A 0.23%
AVB A 0.23%
SOFI F 0.23%
MTB A 0.23%
CINF D 0.23%
HIG C 0.23%
SPG C 0.23%
CUBE D 0.23%
SIGI F 0.23%
CFG A 0.23%
EQR A 0.23%
FHN A 0.23%
WTFC B 0.23%
REG F 0.23%
NNN B 0.22%
ARES A 0.22%
STAG D 0.22%
KEY C 0.22%
UDR B 0.22%
OMF B 0.22%
INVH B 0.22%
FNF B 0.22%
MKL A 0.22%
HOOD C 0.22%
FR D 0.22%
GLPI D 0.22%
TFC B 0.22%
SSB D 0.22%
CCI D 0.22%
ADC B 0.21%
REXR D 0.21%
CBOE C 0.21%
AMH B 0.21%
EXR D 0.21%
RF B 0.21%
LPLA B 0.21%
TROW D 0.21%
BXP F 0.2%
ELS D 0.2%
FG B 0.2%
BRX C 0.2%
CADE B 0.2%
JXN A 0.2%
RHP D 0.2%
AGNC C 0.2%
VOYA B 0.2%
HST D 0.2%
PSA D 0.2%
OZK B 0.2%
EGP D 0.19%
CACC D 0.19%
WBS D 0.19%
VNO F 0.18%
AMP C 0.17%
GL F 0.16%
SNV C 0.16%
TRNO F 0.15%
KNSL D 0.15%
XOM B 0.0%
FLDZ Underweight 327 Positions Relative to FIDU
Symbol Grade Weight
GE A -3.65%
CAT D -3.48%
RTX A -2.93%
UNP C -2.91%
UBER D -2.65%
ETN A -2.61%
HON C -2.57%
DE B -2.13%
UPS D -2.12%
LMT A -2.06%
BA F -2.05%
ADP D -1.99%
TT A -1.48%
ITW D -1.47%
TDG A -1.44%
PH B -1.41%
GD A -1.35%
NOC B -1.34%
CTAS B -1.25%
FDX D -1.23%
EMR C -1.21%
PCAR D -1.1%
MMM B -1.07%
CARR A -1.03%
CPRT D -0.96%
GEV C -0.92%
URI D -0.92%
WCN C -0.86%
JCI B -0.86%
GWW D -0.84%
LHX A -0.81%
CMI B -0.8%
PWR B -0.78%
AME D -0.77%
OTIS D -0.76%
FAST D -0.76%
IR D -0.72%
VRSK B -0.7%
VRT A -0.7%
XYL A -0.67%
HWM A -0.63%
ROK F -0.63%
WAB A -0.58%
EFX D -0.57%
FTV D -0.54%
DOV A -0.51%
AXON B -0.47%
BR D -0.47%
VLTO A -0.45%
HUBB D -0.42%
CSL A -0.39%
J D -0.38%
LDOS A -0.37%
EXPD D -0.34%
TXT D -0.34%
IEX D -0.33%
MAS D -0.32%
WSO B -0.32%
TRU C -0.31%
OC B -0.31%
LII C -0.3%
SNA D -0.29%
NDSN C -0.29%
GGG D -0.28%
SSNC C -0.28%
SWK F -0.27%
PNR C -0.27%
ROL B -0.27%
XPO D -0.26%
LECO D -0.26%
ACM C -0.26%
HEI A -0.25%
NVT A -0.25%
WMS C -0.24%
TTEK B -0.23%
ITT A -0.22%
CLH B -0.22%
ALLE D -0.22%
RRX D -0.22%
WWD A -0.21%
AOS C -0.21%
CW A -0.21%
HEI A -0.19%
BWXT D -0.18%
DCI B -0.18%
CHRW C -0.18%
KBR B -0.18%
TTC F -0.18%
GNRC B -0.17%
DAL A -0.17%
DAY F -0.17%
SSD D -0.16%
FCN B -0.16%
WCC B -0.16%
AYI C -0.16%
WSC D -0.15%
AIT C -0.15%
AGCO F -0.15%
RHI D -0.15%
RBC C -0.15%
MIDD F -0.15%
OSK D -0.15%
APG D -0.14%
MSA C -0.14%
MLI B -0.13%
FLS A -0.13%
UHAL B -0.13%
ATKR D -0.13%
FLR C -0.13%
ALSN D -0.13%
GTLS B -0.13%
HXL C -0.12%
GXO C -0.12%
ESAB B -0.12%
ST B -0.12%
AL B -0.11%
R A -0.11%
TKR B -0.11%
WTS C -0.11%
EXPO B -0.1%
MOG.A A -0.1%
MDU A -0.1%
EXLS C -0.1%
AVAV A -0.1%
MMS C -0.1%
FSS B -0.1%
AWI D -0.1%
VMI B -0.1%
ACA B -0.09%
DY A -0.09%
GATX C -0.09%
SRCL D -0.09%
WIRE B -0.09%
ZWS C -0.09%
SPR D -0.08%
ENS B -0.08%
CSWI A -0.08%
FELE D -0.08%
TEX D -0.08%
BCO B -0.08%
HRI D -0.08%
VRRM A -0.08%
STRL B -0.07%
KAI D -0.07%
CBZ C -0.07%
KFY C -0.07%
PSN D -0.07%
ALIT F -0.07%
GMS C -0.07%
NSP C -0.07%
MAN B -0.07%
KTOS B -0.06%
DOOR A -0.06%
ARCB F -0.06%
ESE B -0.06%
ABM B -0.06%
GTES D -0.06%
ICFI C -0.06%
JBT F -0.06%
REZI D -0.06%
NPO D -0.06%
HI D -0.06%
ROAD D -0.05%
TRN A -0.05%
AAL C -0.05%
RXO D -0.05%
BE C -0.05%
UNF D -0.05%
ACVA D -0.05%
AIR B -0.05%
MYRG D -0.05%
PRIM A -0.05%
MWA A -0.05%
RUN D -0.05%
CNXC D -0.05%
GVA A -0.05%
MGRC D -0.05%
DNB D -0.05%
HUBG B -0.05%
BRC B -0.05%
RUSHA D -0.05%
GFF C -0.05%
AIN D -0.05%
B C -0.04%
GEO C -0.04%
KMT C -0.04%
TNC D -0.04%
JBI D -0.04%
MLKN D -0.04%
KAR B -0.04%
SXI D -0.04%
EPAC B -0.04%
HNI A -0.04%
AZZ C -0.04%
ARRY F -0.04%
ALG D -0.04%
CLVT F -0.04%
HAYW C -0.04%
CAR D -0.04%
ROCK D -0.04%
WERN D -0.04%
PYCR F -0.03%
CSGS F -0.03%
FLNC C -0.03%
MEG B -0.03%
LNN C -0.03%
NVEE D -0.03%
ENVX C -0.03%
IESC A -0.03%
ALK C -0.03%
APOG A -0.03%
CMPR D -0.03%
PLUG F -0.03%
SHLS F -0.03%
POWL B -0.03%
UPWK F -0.03%
AMWD D -0.03%
DNOW C -0.03%
MRCY D -0.03%
HLIO B -0.03%
HEES F -0.03%
HURN F -0.03%
GBX B -0.03%
JELD F -0.03%
CXW C -0.03%
KELYA D -0.02%
ERII F -0.02%
VICR F -0.02%
DRVN F -0.02%
ACHR F -0.02%
CDRE F -0.02%
SKYW B -0.02%
AGX A -0.02%
HCSG D -0.02%
BBSI B -0.02%
PRLB D -0.02%
MATW D -0.02%
FA B -0.02%
GNK A -0.02%
BXC D -0.02%
DLX B -0.02%
JOBY D -0.02%
MRC D -0.02%
TILE C -0.02%
TRNS A -0.02%
MATX B -0.02%
SP C -0.02%
SCS C -0.02%
WNC D -0.02%
MRTN D -0.02%
RKLB D -0.02%
TGI C -0.02%
CRAI A -0.02%
THR A -0.02%
NX D -0.02%
VSEC A -0.02%
BLBD C -0.02%
KFRC D -0.02%
REVG A -0.02%
CMCO B -0.02%
VSTS F -0.02%
SNDR D -0.02%
ALTG D -0.01%
ULCC D -0.01%
ALGT F -0.01%
TBI F -0.01%
RUSHB D -0.01%
ULH A -0.01%
EAF C -0.01%
PLPC D -0.01%
RGP F -0.01%
HDSN F -0.01%
FCEL F -0.01%
SPCE F -0.01%
PL F -0.01%
PBI B -0.01%
DSGR B -0.01%
SHYF C -0.01%
LQDT C -0.01%
LYTS B -0.01%
FC D -0.01%
SRCL D -0.01%
MTW F -0.01%
ACCO D -0.01%
TWI F -0.01%
DDD F -0.01%
GLDD C -0.01%
TITN F -0.01%
NPK A -0.01%
ATRO C -0.01%
HY C -0.01%
HTLD F -0.01%
BV B -0.01%
JBLU F -0.01%
FWRD F -0.01%
PLOW D -0.01%
EBF B -0.01%
HSII C -0.01%
CNDT B -0.01%
HTZ F -0.01%
NVRI D -0.01%
IIIN D -0.01%
XMTR F -0.01%
GIC F -0.01%
CHPT D -0.01%
VVI D -0.01%
ASTE F -0.01%
NKLA F -0.01%
DXPE B -0.01%
GRC F -0.01%
CECO B -0.01%
DCO B -0.01%
AMRC C -0.01%
SAVE F -0.0%
PTSI C -0.0%
SES F -0.0%
TTEC F -0.0%
BBCP D -0.0%
STEM F -0.0%
SPWR F -0.0%
SNCY F -0.0%
FORR F -0.0%
TASK B -0.0%
ASLE D -0.0%
ATSG C -0.0%
OFLX F -0.0%
CTOS F -0.0%
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