FLDZ vs. FUNL ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
*
300
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | FUNL |
|---|---|---|
| 30 Days | 6.86% | 4.58% |
| 60 Days | 6.75% | 6.44% |
| 90 Days | 9.10% | 8.92% |
| 12 Months | 32.16% | 27.56% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.24% | 0.17% | 0.17% | |
| AMH | D | 0.19% | 0.16% | 0.16% | |
| APO | B | 0.33% | 0.51% | 0.33% | |
| CEG | D | 0.44% | 0.37% | 0.37% | |
| CI | F | 0.33% | 0.66% | 0.33% | |
| CNC | D | 0.28% | 0.53% | 0.28% | |
| CSX | B | 0.4% | 0.73% | 0.4% | |
| CTRA | B | 0.42% | 0.77% | 0.42% | |
| CUBE | D | 0.18% | 0.35% | 0.18% | |
| D | C | 0.38% | 0.41% | 0.38% | |
| DFS | B | 0.24% | 0.4% | 0.24% | |
| DVN | F | 0.34% | 0.6% | 0.34% | |
| EIX | B | 0.32% | 0.36% | 0.32% | |
| ELS | C | 0.19% | 0.37% | 0.19% | |
| EOG | A | 0.47% | 0.76% | 0.47% | |
| EQR | B | 0.22% | 0.18% | 0.18% | |
| ETR | B | 0.4% | 0.46% | 0.4% | |
| FNF | B | 0.22% | 0.86% | 0.22% | |
| FR | C | 0.22% | 0.38% | 0.22% | |
| GLPI | C | 0.23% | 0.33% | 0.23% | |
| HIG | B | 0.24% | 0.88% | 0.24% | |
| HST | C | 0.16% | 0.33% | 0.16% | |
| KIM | A | 0.21% | 0.19% | 0.19% | |
| KR | B | 0.38% | 0.39% | 0.38% | |
| LAMR | D | 0.22% | 0.39% | 0.22% | |
| MAA | B | 0.22% | 0.35% | 0.22% | |
| MO | A | 0.45% | 0.79% | 0.45% | |
| MPC | D | 0.32% | 0.3% | 0.3% | |
| MRO | B | 0.35% | 0.81% | 0.35% | |
| NBIX | C | 0.38% | 0.31% | 0.31% | |
| NEE | D | 0.34% | 0.42% | 0.34% | |
| NI | A | 0.37% | 0.38% | 0.37% | |
| NNN | D | 0.2% | 0.35% | 0.2% | |
| NRG | B | 0.38% | 0.41% | 0.38% | |
| PCG | A | 0.38% | 0.82% | 0.38% | |
| RF | A | 0.25% | 0.96% | 0.25% | |
| SCHW | B | 0.27% | 0.93% | 0.27% | |
| STAG | F | 0.2% | 0.15% | 0.15% | |
| T | A | 0.46% | 0.42% | 0.42% | |
| TFC | A | 0.27% | 0.91% | 0.27% | |
| TGT | F | 0.33% | 0.6% | 0.33% | |
| TROW | B | 0.2% | 0.81% | 0.2% | |
| ULTA | F | 0.35% | 0.6% | 0.35% | |
| USB | A | 0.3% | 0.81% | 0.3% | |
| VICI | C | 0.23% | 0.18% | 0.18% | |
| VST | B | 0.57% | 1.17% | 0.57% | |
| VZ | C | 0.39% | 0.84% | 0.39% | |
| WFC | A | 0.33% | 1.84% | 0.33% |
FLDZ Overweight 252 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.68% | |
| TOST | B | 0.59% | |
| TRGP | B | 0.54% | |
| BILL | A | 0.54% | |
| EME | C | 0.53% | |
| LBRDK | C | 0.51% | |
| AAON | B | 0.51% | |
| NTRA | B | 0.5% | |
| FIX | A | 0.49% | |
| DTM | B | 0.49% | |
| EQT | B | 0.49% | |
| LOW | D | 0.48% | |
| KMI | A | 0.47% | |
| SFM | A | 0.47% | |
| WM | A | 0.46% | |
| WMB | A | 0.46% | |
| HQY | B | 0.46% | |
| SUM | B | 0.46% | |
| OKE | A | 0.46% | |
| INTU | C | 0.45% | |
| Z | A | 0.45% | |
| PAYC | B | 0.45% | |
| WSM | B | 0.44% | |
| AR | B | 0.44% | |
| FOXA | B | 0.44% | |
| NVR | D | 0.44% | |
| ET | A | 0.44% | |
| MTZ | B | 0.44% | |
| CASY | A | 0.43% | |
| MCK | B | 0.43% | |
| MTDR | B | 0.43% | |
| TTD | B | 0.43% | |
| RSG | A | 0.43% | |
| PLNT | A | 0.43% | |
| EPD | A | 0.42% | |
| PAYX | C | 0.42% | |
| RRC | B | 0.42% | |
| PCTY | B | 0.41% | |
| ORLY | B | 0.41% | |
| USFD | A | 0.41% | |
| CMG | B | 0.41% | |
| SOFI | A | 0.41% | |
| UNH | C | 0.41% | |
| ATO | A | 0.4% | |
| TXRH | C | 0.4% | |
| ITCI | C | 0.4% | |
| PEG | A | 0.4% | |
| MLM | B | 0.4% | |
| CQP | B | 0.4% | |
| PFGC | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.39% | |
| BYD | C | 0.39% | |
| SIRI | C | 0.39% | |
| DGX | A | 0.39% | |
| KNX | B | 0.39% | |
| AZEK | A | 0.39% | |
| CNM | D | 0.39% | |
| MPLX | A | 0.39% | |
| CVS | D | 0.39% | |
| CHTR | C | 0.39% | |
| EVRG | A | 0.39% | |
| ENSG | D | 0.39% | |
| COKE | C | 0.39% | |
| BJ | A | 0.38% | |
| OGE | B | 0.38% | |
| CAH | B | 0.38% | |
| FANG | D | 0.38% | |
| ODFL | B | 0.38% | |
| DKNG | B | 0.38% | |
| CHE | D | 0.38% | |
| VMC | B | 0.38% | |
| EXP | A | 0.38% | |
| INCY | C | 0.38% | |
| LNT | A | 0.38% | |
| ADTN | A | 0.38% | |
| NSC | B | 0.37% | |
| SO | D | 0.37% | |
| LUV | C | 0.37% | |
| KMX | B | 0.37% | |
| AM | A | 0.37% | |
| TREX | C | 0.37% | |
| ENLC | A | 0.37% | |
| LSTR | D | 0.37% | |
| JBHT | C | 0.37% | |
| WEC | A | 0.37% | |
| NYT | C | 0.36% | |
| CHRD | D | 0.36% | |
| BURL | A | 0.36% | |
| SAIA | B | 0.36% | |
| TSCO | D | 0.36% | |
| XEL | A | 0.36% | |
| THC | D | 0.36% | |
| TMHC | B | 0.36% | |
| EXC | C | 0.35% | |
| FYBR | D | 0.35% | |
| PNW | B | 0.35% | |
| UFPI | B | 0.35% | |
| MUSA | A | 0.35% | |
| SITE | D | 0.35% | |
| AGR | B | 0.35% | |
| TOL | B | 0.35% | |
| AFRM | B | 0.35% | |
| KEX | C | 0.35% | |
| AEE | A | 0.35% | |
| DUK | C | 0.35% | |
| PPL | B | 0.35% | |
| NFG | A | 0.34% | |
| IBP | D | 0.34% | |
| ROKU | D | 0.34% | |
| CRVL | A | 0.34% | |
| CHDN | B | 0.34% | |
| CNP | B | 0.34% | |
| CWST | A | 0.34% | |
| PHM | D | 0.34% | |
| LEN | D | 0.34% | |
| BAH | F | 0.34% | |
| AN | C | 0.34% | |
| FND | C | 0.34% | |
| ACI | C | 0.33% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ROST | C | 0.33% | |
| DHI | D | 0.33% | |
| BLDR | D | 0.33% | |
| CMS | C | 0.33% | |
| DKS | C | 0.33% | |
| AWK | D | 0.33% | |
| SAIC | F | 0.33% | |
| DTE | C | 0.33% | |
| DG | F | 0.32% | |
| INSP | D | 0.32% | |
| KBH | D | 0.32% | |
| LNTH | D | 0.32% | |
| IDA | A | 0.32% | |
| HRL | D | 0.32% | |
| FE | C | 0.32% | |
| STZ | D | 0.32% | |
| WTRG | B | 0.32% | |
| HOOD | B | 0.32% | |
| CIVI | D | 0.31% | |
| ED | D | 0.31% | |
| SYF | B | 0.31% | |
| CZR | F | 0.31% | |
| SWX | B | 0.31% | |
| SUN | B | 0.31% | |
| ES | D | 0.31% | |
| WES | C | 0.31% | |
| CACI | D | 0.31% | |
| SRPT | D | 0.31% | |
| DY | D | 0.3% | |
| AEP | D | 0.3% | |
| OLLI | D | 0.3% | |
| REYN | D | 0.3% | |
| CPB | D | 0.3% | |
| HUM | C | 0.3% | |
| MOH | F | 0.3% | |
| ZION | B | 0.3% | |
| OWL | A | 0.29% | |
| NXST | C | 0.29% | |
| CFR | B | 0.29% | |
| FSLR | F | 0.29% | |
| PNFP | B | 0.29% | |
| EWBC | A | 0.29% | |
| MTH | D | 0.29% | |
| CELH | F | 0.29% | |
| CBSH | A | 0.29% | |
| WBS | A | 0.28% | |
| PNC | B | 0.28% | |
| WTFC | A | 0.27% | |
| RIVN | F | 0.27% | |
| IONS | F | 0.27% | |
| ELV | F | 0.27% | |
| FITB | A | 0.26% | |
| FHN | A | 0.26% | |
| EQH | B | 0.26% | |
| ZETA | D | 0.26% | |
| CINF | A | 0.26% | |
| HII | D | 0.26% | |
| CFG | B | 0.26% | |
| GL | B | 0.26% | |
| PGR | A | 0.26% | |
| TPL | A | 0.25% | |
| HBAN | A | 0.25% | |
| SPG | B | 0.25% | |
| VVV | F | 0.25% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| FRT | B | 0.24% | |
| JXN | C | 0.24% | |
| ARES | A | 0.24% | |
| RLI | B | 0.24% | |
| KEY | B | 0.24% | |
| CPT | B | 0.24% | |
| ORI | A | 0.24% | |
| COF | B | 0.24% | |
| L | A | 0.23% | |
| BRX | A | 0.23% | |
| CMA | A | 0.23% | |
| AVB | B | 0.23% | |
| MDU | D | 0.22% | |
| VNO | B | 0.22% | |
| MTB | A | 0.22% | |
| CADE | B | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| FCNCA | A | 0.22% | |
| BXP | D | 0.22% | |
| PB | A | 0.22% | |
| ESS | B | 0.21% | |
| MKL | A | 0.21% | |
| OPCH | D | 0.21% | |
| CBOE | B | 0.21% | |
| WAL | B | 0.21% | |
| REG | B | 0.21% | |
| SSB | B | 0.21% | |
| EXR | D | 0.21% | |
| CCI | D | 0.21% | |
| ALLY | C | 0.2% | |
| AFG | A | 0.2% | |
| ALL | A | 0.2% | |
| OMF | A | 0.2% | |
| SNV | B | 0.2% | |
| TRNO | F | 0.19% | |
| COLB | A | 0.19% | |
| LCID | F | 0.19% | |
| INVH | D | 0.19% | |
| DOC | D | 0.19% | |
| AMP | A | 0.19% | |
| ONB | B | 0.19% | |
| VOYA | B | 0.19% | |
| FNB | A | 0.18% | |
| EGP | F | 0.18% | |
| JKHY | D | 0.18% | |
| REXR | F | 0.18% | |
| AGNC | D | 0.18% | |
| ARE | D | 0.18% | |
| COOP | B | 0.17% | |
| HOMB | A | 0.17% | |
| FFIN | B | 0.17% | |
| EPRT | B | 0.16% | |
| APPF | B | 0.16% | |
| FG | B | 0.16% | |
| THG | A | 0.16% | |
| KNSL | B | 0.16% | |
| SIGI | C | 0.16% | |
| RDN | C | 0.15% | |
| ACT | D | 0.15% | |
| KRG | B | 0.15% | |
| CACC | D | 0.14% | |
| ERIE | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 111 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| META | D | -1.69% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| JPM | A | -1.28% | |
| MRK | F | -1.2% | |
| BMY | B | -1.14% | |
| CMCSA | B | -1.14% | |
| C | A | -1.06% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| GILD | C | -0.93% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | D | -0.87% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| CAT | B | -0.81% | |
| LMT | D | -0.81% | |
| GOOGL | C | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| NTAP | C | -0.77% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| CRM | B | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| COP | C | -0.71% | |
| MSFT | F | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| VRSN | F | -0.53% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| CMI | A | -0.42% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| TSN | B | -0.39% | |
| MCO | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| CTVA | C | -0.38% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| ADBE | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| WPC | D | -0.17% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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