FLDZ vs. GARP ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares MSCI USA Quality GARP ETF (GARP)
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
$29.06
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | GARP |
|---|---|---|
| 30 Days | 3.15% | 4.02% |
| 60 Days | 5.36% | 4.95% |
| 90 Days | 8.26% | 6.17% |
| 12 Months | 29.18% | 41.39% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.2% | 0.03% | 0.03% | |
| AMP | A | 0.19% | 0.78% | 0.19% | |
| APO | B | 0.34% | 0.56% | 0.34% | |
| ARES | A | 0.24% | 0.05% | 0.05% | |
| BURL | B | 0.37% | 0.12% | 0.12% | |
| CELH | F | 0.29% | 0.01% | 0.01% | |
| CMG | B | 0.42% | 0.8% | 0.42% | |
| CTRA | B | 0.4% | 0.26% | 0.26% | |
| DKNG | B | 0.36% | 0.13% | 0.13% | |
| DVN | F | 0.35% | 0.21% | 0.21% | |
| EQT | B | 0.46% | 0.34% | 0.34% | |
| FANG | C | 0.38% | 0.09% | 0.09% | |
| INCY | C | 0.42% | 0.04% | 0.04% | |
| INTU | B | 0.48% | 1.24% | 0.48% | |
| KNX | C | 0.39% | 0.13% | 0.13% | |
| LPLA | A | 0.33% | 0.2% | 0.2% | |
| MCK | A | 0.42% | 0.22% | 0.22% | |
| MKL | A | 0.21% | 0.06% | 0.06% | |
| MOH | F | 0.32% | 0.05% | 0.05% | |
| MRO | B | 0.35% | 0.14% | 0.14% | |
| NBIX | C | 0.38% | 0.04% | 0.04% | |
| NRG | B | 0.37% | 0.03% | 0.03% | |
| ODFL | C | 0.4% | 0.85% | 0.4% | |
| ORLY | B | 0.42% | 0.1% | 0.1% | |
| PAYC | B | 0.46% | 0.22% | 0.22% | |
| PGR | A | 0.27% | 1.26% | 0.27% | |
| TPL | A | 0.23% | 0.26% | 0.23% | |
| TRGP | A | 0.51% | 0.06% | 0.06% | |
| ULTA | F | 0.4% | 0.36% | 0.36% | |
| WSM | C | 0.33% | 0.33% | 0.33% |
FLDZ Overweight 271 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | A | 0.52% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | A | 0.51% | |
| LOW | C | 0.49% | |
| DTM | A | 0.48% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| FOXA | A | 0.46% | |
| SUM | B | 0.46% | |
| WM | B | 0.46% | |
| MO | A | 0.45% | |
| NVR | D | 0.45% | |
| KMI | A | 0.45% | |
| NTRA | A | 0.45% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | A | 0.43% | |
| CEG | C | 0.43% | |
| RSG | A | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | C | 0.43% | |
| WMB | A | 0.43% | |
| PAYX | B | 0.43% | |
| ET | A | 0.42% | |
| SIRI | C | 0.42% | |
| CSX | C | 0.42% | |
| CASY | A | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | C | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | B | 0.41% | |
| TXRH | B | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | B | 0.4% | |
| CQP | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | C | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| PEG | A | 0.39% | |
| COKE | C | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| ETR | B | 0.39% | |
| EXP | B | 0.39% | |
| KR | B | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | B | 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% | |
| BJ | A | 0.38% | |
| TREX | C | 0.38% | |
| EVRG | A | 0.38% | |
| ADTN | A | 0.38% | |
| SO | C | 0.37% | |
| RCM | A | 0.37% | |
| CNM | D | 0.37% | |
| OGE | A | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| LNT | A | 0.37% | |
| TMHC | C | 0.37% | |
| D | C | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | D | 0.37% | |
| SAIA | B | 0.37% | |
| KEX | B | 0.36% | |
| TOL | B | 0.36% | |
| NI | A | 0.36% | |
| UFPI | C | 0.36% | |
| SITE | F | 0.36% | |
| XEL | A | 0.36% | |
| CHRD | D | 0.36% | |
| AM | A | 0.36% | |
| WEC | A | 0.36% | |
| PPL | A | 0.35% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| AGR | A | 0.35% | |
| FYBR | C | 0.35% | |
| AN | C | 0.35% | |
| MUSA | B | 0.35% | |
| ROST | D | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| EXC | C | 0.34% | |
| FND | D | 0.34% | |
| DKS | D | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | A | 0.34% | |
| AEE | A | 0.34% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| NFG | A | 0.33% | |
| DHI | F | 0.33% | |
| WFC | A | 0.33% | |
| NEE | C | 0.33% | |
| CRVL | B | 0.33% | |
| DG | F | 0.33% | |
| CI | D | 0.33% | |
| IDA | A | 0.32% | |
| WES | C | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 0.32% | |
| AWK | C | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| CNP | A | 0.32% | |
| HRL | D | 0.32% | |
| FSLR | F | 0.31% | |
| CPB | D | 0.31% | |
| CIVI | D | 0.31% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | F | 0.31% | |
| SWX | B | 0.31% | |
| ES | C | 0.31% | |
| SYF | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | A | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | B | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| ED | C | 0.3% | |
| SUN | B | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | C | 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 | D | 0.28% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | F | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| FHN | A | 0.26% | |
| FITB | B | 0.26% | |
| GL | C | 0.26% | |
| EQH | C | 0.26% | |
| CFG | B | 0.26% | |
| RF | A | 0.25% | |
| COF | C | 0.25% | |
| SPG | A | 0.25% | |
| HBAN | A | 0.25% | |
| AVB | B | 0.24% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | A | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 0.24% | |
| CMA | B | 0.24% | |
| KEY | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| PB | B | 0.23% | |
| CADE | B | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| ADC | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | C | 0.22% | |
| FR | D | 0.22% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | C | 0.22% | |
| UDR | B | 0.22% | |
| BXP | C | 0.22% | |
| EQR | C | 0.22% | |
| VNO | C | 0.22% | |
| L | A | 0.22% | |
| SNV | C | 0.21% | |
| REG | A | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| KIM | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | C | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | C | 0.21% | |
| COLB | B | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | D | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | C | 0.2% | |
| ONB | C | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | F | 0.19% | |
| NNN | C | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | C | 0.19% | |
| AMH | C | 0.19% | |
| LCID | F | 0.19% | |
| ZETA | D | 0.19% | |
| AGNC | C | 0.18% | |
| EGP | D | 0.18% | |
| FFIN | B | 0.18% | |
| FNB | A | 0.18% | |
| JKHY | D | 0.18% | |
| CUBE | C | 0.18% | |
| HST | C | 0.17% | |
| COOP | B | 0.17% | |
| SIGI | C | 0.17% | |
| REXR | F | 0.17% | |
| HOMB | A | 0.17% | |
| APPF | B | 0.16% | |
| KNSL | B | 0.16% | |
| FG | A | 0.16% | |
| THG | A | 0.16% | |
| ACT | C | 0.15% | |
| RDN | D | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | C | 0.13% |
FLDZ Underweight 115 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| NVDA | B | -5.41% | |
| AVGO | D | -4.77% | |
| AAPL | C | -4.72% | |
| MSFT | D | -4.71% | |
| ADBE | C | -4.42% | |
| META | D | -4.29% | |
| MA | B | -4.23% | |
| KLAC | F | -3.73% | |
| GOOGL | C | -3.1% | |
| AMAT | F | -2.92% | |
| LLY | F | -2.66% | |
| MRK | D | -2.09% | |
| V | A | -2.04% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.96% | |
| LRCX | F | -1.85% | |
| GE | D | -1.64% | |
| AMD | F | -1.42% | |
| AMZN | C | -1.38% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | B | -0.65% | |
| MELI | C | -0.6% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | B | -0.48% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | B | -0.4% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | B | -0.37% | |
| HAL | C | -0.37% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | D | -0.35% | |
| ACGL | C | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | F | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| CDNS | B | -0.26% | |
| KKR | A | -0.26% | |
| SNPS | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | B | -0.24% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.21% | |
| UBER | F | -0.19% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | B | -0.15% | |
| AZO | C | -0.14% | |
| TEAM | A | -0.13% | |
| AMT | C | -0.13% | |
| SQ | A | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| DT | D | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | F | -0.1% | |
| DOCU | B | -0.1% | |
| FCX | F | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | B | -0.09% | |
| DOW | F | -0.09% | |
| JBL | C | -0.09% | |
| DXCM | C | -0.08% | |
| WBD | B | -0.07% | |
| LNG | A | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| SMCI | F | -0.06% | |
| ZS | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ENPH | F | -0.05% | |
| OVV | B | -0.04% | |
| FWONK | A | -0.03% | |
| PINS | F | -0.03% | |
| MGM | D | -0.03% | |
| CTLT | C | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | D | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | C | -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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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