FLDZ vs. FLQM ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FLQM |
|---|---|---|
| 30 Days | 6.86% | 5.47% |
| 60 Days | 6.75% | 5.07% |
| 90 Days | 9.10% | 5.99% |
| 12 Months | 32.16% | 31.70% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.33% | 0.36% | 0.33% | |
| ALL | A | 0.2% | 1.09% | 0.2% | |
| ALLY | C | 0.2% | 0.35% | 0.2% | |
| AM | A | 0.36% | 0.22% | 0.22% | |
| AN | C | 0.35% | 0.2% | 0.2% | |
| APPF | B | 0.16% | 0.09% | 0.09% | |
| AVB | B | 0.24% | 1.09% | 0.24% | |
| AWK | D | 0.32% | 0.86% | 0.32% | |
| BAH | F | 0.37% | 0.85% | 0.37% | |
| BJ | A | 0.38% | 0.46% | 0.38% | |
| BLDR | D | 0.34% | 0.85% | 0.34% | |
| BXP | D | 0.22% | 0.37% | 0.22% | |
| CACI | D | 0.34% | 0.27% | 0.27% | |
| CASY | A | 0.42% | 0.52% | 0.42% | |
| CHE | D | 0.39% | 0.28% | 0.28% | |
| CHRD | D | 0.36% | 0.16% | 0.16% | |
| CINF | A | 0.26% | 0.9% | 0.26% | |
| CIVI | D | 0.31% | 0.1% | 0.1% | |
| COKE | C | 0.39% | 0.13% | 0.13% | |
| COLB | A | 0.2% | 0.12% | 0.12% | |
| CPT | B | 0.24% | 0.44% | 0.24% | |
| DG | F | 0.33% | 0.3% | 0.3% | |
| DHI | D | 0.33% | 1.0% | 0.33% | |
| DKS | C | 0.34% | 0.48% | 0.34% | |
| DTM | B | 0.48% | 0.18% | 0.18% | |
| DVN | F | 0.35% | 0.72% | 0.35% | |
| EGP | F | 0.18% | 0.24% | 0.18% | |
| ELS | C | 0.2% | 0.42% | 0.2% | |
| FANG | D | 0.38% | 0.84% | 0.38% | |
| FOXA | B | 0.46% | 0.18% | 0.18% | |
| GL | B | 0.26% | 0.42% | 0.26% | |
| HIG | B | 0.24% | 1.05% | 0.24% | |
| INCY | C | 0.42% | 0.61% | 0.42% | |
| KNSL | B | 0.16% | 0.34% | 0.16% | |
| KR | B | 0.39% | 1.02% | 0.39% | |
| LAMR | D | 0.22% | 0.19% | 0.19% | |
| LSTR | D | 0.39% | 0.23% | 0.23% | |
| MUSA | A | 0.35% | 0.37% | 0.35% | |
| NBIX | C | 0.38% | 0.52% | 0.38% | |
| NFG | A | 0.33% | 0.2% | 0.2% | |
| NNN | D | 0.19% | 0.28% | 0.19% | |
| NVR | D | 0.45% | 0.79% | 0.45% | |
| ODFL | B | 0.4% | 1.12% | 0.4% | |
| OMF | A | 0.2% | 0.2% | 0.2% | |
| ORI | A | 0.24% | 0.31% | 0.24% | |
| PAYC | B | 0.46% | 0.4% | 0.4% | |
| PAYX | C | 0.43% | 1.08% | 0.43% | |
| PB | A | 0.23% | 0.27% | 0.23% | |
| PHM | D | 0.35% | 0.99% | 0.35% | |
| RF | A | 0.25% | 0.83% | 0.25% | |
| SAIA | B | 0.37% | 0.42% | 0.37% | |
| SIRI | C | 0.42% | 0.03% | 0.03% | |
| STAG | F | 0.2% | 0.2% | 0.2% | |
| SYF | B | 0.31% | 1.11% | 0.31% | |
| THC | D | 0.39% | 0.59% | 0.39% | |
| TOL | B | 0.36% | 0.39% | 0.36% | |
| TPL | A | 0.23% | 1.04% | 0.23% | |
| TROW | B | 0.2% | 0.74% | 0.2% | |
| TSCO | D | 0.38% | 0.89% | 0.38% | |
| TXRH | C | 0.41% | 0.51% | 0.41% | |
| ULTA | F | 0.4% | 0.7% | 0.4% | |
| WING | D | 0.33% | 0.29% | 0.29% | |
| WSM | B | 0.33% | 0.82% | 0.33% |
FLDZ Overweight 238 Positions Relative to FLQM
| 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% | |
| VST | B | 0.51% | |
| TRGP | B | 0.51% | |
| LOW | D | 0.49% | |
| INTU | C | 0.48% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| EQT | B | 0.46% | |
| SUM | B | 0.46% | |
| WM | A | 0.46% | |
| MO | A | 0.45% | |
| KMI | A | 0.45% | |
| NTRA | B | 0.45% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 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% | |
| WMB | A | 0.43% | |
| ET | A | 0.42% | |
| CSX | B | 0.42% | |
| CMG | B | 0.42% | |
| MCK | B | 0.42% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | C | 0.4% | |
| CQP | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| CTRA | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| PEG | A | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| ETR | B | 0.39% | |
| EXP | A | 0.39% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| DGX | A | 0.38% | |
| AZEK | A | 0.38% | |
| LUV | C | 0.38% | |
| KMX | B | 0.38% | |
| CVS | D | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| CAH | B | 0.38% | |
| PCG | A | 0.38% | |
| TREX | C | 0.38% | |
| EVRG | A | 0.38% | |
| ADTN | A | 0.38% | |
| BURL | A | 0.37% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| OGE | B | 0.37% | |
| ROKU | D | 0.37% | |
| LNT | A | 0.37% | |
| TMHC | B | 0.37% | |
| D | C | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | C | 0.37% | |
| NRG | B | 0.37% | |
| KEX | C | 0.36% | |
| NI | A | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | B | 0.36% | |
| SITE | D | 0.36% | |
| XEL | A | 0.36% | |
| WEC | A | 0.36% | |
| PPL | B | 0.35% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| AGR | B | 0.35% | |
| FYBR | D | 0.35% | |
| MRO | B | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| FND | C | 0.34% | |
| CHDN | B | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | B | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| STZ | D | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| WFC | A | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 0.33% | |
| CI | F | 0.33% | |
| IDA | A | 0.32% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| CNP | B | 0.32% | |
| HRL | D | 0.32% | |
| FSLR | F | 0.31% | |
| CPB | D | 0.31% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 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% | |
| SUN | B | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | D | 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% | |
| FHN | A | 0.26% | |
| FITB | A | 0.26% | |
| EQH | B | 0.26% | |
| CFG | B | 0.26% | |
| COF | B | 0.25% | |
| SPG | B | 0.25% | |
| HBAN | A | 0.25% | |
| BOKF | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | B | 0.24% | |
| CMA | A | 0.24% | |
| KEY | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| CADE | B | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| ADC | B | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| FR | C | 0.22% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 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% | |
| VOYA | B | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | B | 0.2% | |
| ONB | B | 0.2% | |
| INVH | D | 0.19% | |
| ARE | 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% | |
| 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% | |
| 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 137 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| DAL | C | -1.1% | |
| MSCI | C | -1.09% | |
| RMD | C | -1.06% | |
| DOV | A | -1.0% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| BBY | D | -0.85% | |
| LII | A | -0.84% | |
| CMI | A | -0.84% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| SNA | A | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| LYB | F | -0.72% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| TPR | B | -0.6% | |
| MAS | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | D | -0.54% | |
| UAL | A | -0.54% | |
| GGG | B | -0.53% | |
| HSY | F | -0.52% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| JNPR | F | -0.42% | |
| RPRX | D | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| HRB | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| LKQ | D | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| MTG | C | -0.32% | |
| RHI | B | -0.3% | |
| TTC | D | -0.3% | |
| SKX | D | -0.3% | |
| G | B | -0.29% | |
| APA | D | -0.28% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| VFC | C | -0.23% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| SEE | C | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| AYI | B | -0.17% | |
| MSM | C | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| ACHC | F | -0.13% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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