FLDZ vs. ITAN ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Sparkline Intangible Value ETF (ITAN)
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
301
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
151
Performance
Period | FLDZ | ITAN |
---|---|---|
30 Days | 6.86% | 5.34% |
60 Days | 6.75% | 7.33% |
90 Days | 9.10% | 9.71% |
12 Months | 32.16% | 31.35% |
20 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.33% | 0.31% | 0.31% | |
ALL | A | 0.2% | 0.74% | 0.2% | |
ALLY | C | 0.2% | 0.32% | 0.2% | |
BAH | F | 0.37% | 0.4% | 0.37% | |
CACI | D | 0.34% | 0.35% | 0.34% | |
CAH | B | 0.38% | 0.52% | 0.38% | |
CHTR | C | 0.4% | 0.71% | 0.4% | |
CNC | D | 0.28% | 0.56% | 0.28% | |
COF | B | 0.25% | 1.08% | 0.25% | |
CVNA | B | 0.67% | 0.58% | 0.58% | |
CVS | D | 0.38% | 0.96% | 0.38% | |
DGX | A | 0.38% | 0.44% | 0.38% | |
HUM | C | 0.29% | 0.56% | 0.29% | |
KR | B | 0.39% | 0.51% | 0.39% | |
RIVN | F | 0.27% | 0.23% | 0.23% | |
ROKU | D | 0.37% | 0.37% | 0.37% | |
T | A | 0.46% | 1.63% | 0.46% | |
TGT | F | 0.42% | 0.83% | 0.42% | |
VZ | C | 0.38% | 1.36% | 0.38% | |
WFC | A | 0.33% | 1.56% | 0.33% |
FLDZ Overweight 281 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
DTM | B | 0.48% | |
INTU | C | 0.48% | |
EOG | A | 0.47% | |
SFM | A | 0.47% | |
EQT | B | 0.46% | |
FOXA | B | 0.46% | |
SUM | B | 0.46% | |
WM | A | 0.46% | |
PAYC | B | 0.46% | |
MO | A | 0.45% | |
NVR | D | 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% | |
PAYX | C | 0.43% | |
ET | A | 0.42% | |
SIRI | C | 0.42% | |
CSX | B | 0.42% | |
CMG | B | 0.42% | |
CASY | A | 0.42% | |
MCK | B | 0.42% | |
INCY | C | 0.42% | |
ORLY | B | 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% | |
TXRH | C | 0.41% | |
ITCI | C | 0.41% | |
PFGC | B | 0.41% | |
BYD | C | 0.4% | |
CQP | B | 0.4% | |
ULTA | F | 0.4% | |
ODFL | B | 0.4% | |
ENSG | D | 0.4% | |
CTRA | B | 0.4% | |
PR | B | 0.4% | |
DRI | B | 0.4% | |
CHE | D | 0.39% | |
PEG | A | 0.39% | |
COKE | C | 0.39% | |
KNX | B | 0.39% | |
VMC | B | 0.39% | |
ATO | A | 0.39% | |
ETR | B | 0.39% | |
EXP | A | 0.39% | |
LSTR | D | 0.39% | |
THC | D | 0.39% | |
TSCO | D | 0.38% | |
SOFI | A | 0.38% | |
NSC | B | 0.38% | |
NBIX | C | 0.38% | |
AZEK | A | 0.38% | |
LUV | C | 0.38% | |
KMX | B | 0.38% | |
MPLX | A | 0.38% | |
JBHT | C | 0.38% | |
FANG | D | 0.38% | |
PCG | A | 0.38% | |
BJ | 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% | |
LNT | A | 0.37% | |
TMHC | B | 0.37% | |
D | C | 0.37% | |
ENLC | A | 0.37% | |
NYT | C | 0.37% | |
SAIA | B | 0.37% | |
NRG | B | 0.37% | |
KEX | C | 0.36% | |
TOL | B | 0.36% | |
NI | A | 0.36% | |
DKNG | B | 0.36% | |
UFPI | B | 0.36% | |
SITE | D | 0.36% | |
XEL | A | 0.36% | |
CHRD | D | 0.36% | |
AM | A | 0.36% | |
WEC | A | 0.36% | |
PPL | B | 0.35% | |
DUK | C | 0.35% | |
LEN | D | 0.35% | |
PHM | D | 0.35% | |
AGR | B | 0.35% | |
FYBR | D | 0.35% | |
AN | C | 0.35% | |
MRO | B | 0.35% | |
MUSA | A | 0.35% | |
DVN | F | 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% | |
DKS | C | 0.34% | |
CHDN | B | 0.34% | |
BLDR | D | 0.34% | |
SAIC | F | 0.34% | |
PNW | B | 0.34% | |
AEE | A | 0.34% | |
LPLA | A | 0.33% | |
WING | D | 0.33% | |
STZ | D | 0.33% | |
WSM | B | 0.33% | |
CMS | C | 0.33% | |
DTE | C | 0.33% | |
NFG | A | 0.33% | |
DHI | D | 0.33% | |
NEE | D | 0.33% | |
CRVL | A | 0.33% | |
DG | F | 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% | |
AWK | 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% | |
CIVI | D | 0.31% | |
EIX | B | 0.31% | |
ZION | B | 0.31% | |
SRPT | D | 0.31% | |
SWX | B | 0.31% | |
ES | D | 0.31% | |
SYF | B | 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% | |
TFC | A | 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% | |
CINF | A | 0.26% | |
FHN | A | 0.26% | |
FITB | A | 0.26% | |
GL | B | 0.26% | |
EQH | B | 0.26% | |
CFG | B | 0.26% | |
RF | A | 0.25% | |
SPG | B | 0.25% | |
HBAN | A | 0.25% | |
AVB | B | 0.24% | |
BOKF | B | 0.24% | |
ARES | A | 0.24% | |
RHP | B | 0.24% | |
HIG | B | 0.24% | |
DFS | B | 0.24% | |
FRT | B | 0.24% | |
RLI | B | 0.24% | |
ORI | A | 0.24% | |
CPT | B | 0.24% | |
CMA | A | 0.24% | |
KEY | B | 0.24% | |
JXN | C | 0.24% | |
BRX | A | 0.23% | |
PB | A | 0.23% | |
CADE | B | 0.23% | |
VICI | C | 0.23% | |
FNF | B | 0.23% | |
ADC | B | 0.23% | |
TPL | A | 0.23% | |
MAA | B | 0.22% | |
WAL | B | 0.22% | |
SSB | B | 0.22% | |
LAMR | D | 0.22% | |
FR | C | 0.22% | |
GLPI | C | 0.22% | |
MTB | A | 0.22% | |
PSA | D | 0.22% | |
UDR | B | 0.22% | |
BXP | D | 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% | |
COLB | A | 0.2% | |
ELS | C | 0.2% | |
VOYA | B | 0.2% | |
STAG | F | 0.2% | |
AFG | A | 0.2% | |
CBOE | B | 0.2% | |
ONB | B | 0.2% | |
TROW | B | 0.2% | |
OMF | A | 0.2% | |
INVH | D | 0.19% | |
ARE | D | 0.19% | |
NNN | 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% | |
EGP | F | 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% | |
APPF | B | 0.16% | |
KNSL | B | 0.16% | |
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 131 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.72% | |
META | D | -2.91% | |
ORCL | B | -2.38% | |
GOOG | C | -2.11% | |
GOOGL | C | -2.11% | |
CRM | B | -2.09% | |
CSCO | B | -1.77% | |
IBM | C | -1.76% | |
ACN | C | -1.58% | |
QCOM | F | -1.53% | |
TMUS | B | -1.43% | |
PFE | D | -1.32% | |
DIS | B | -1.25% | |
INTC | D | -1.25% | |
RTX | C | -1.22% | |
HON | B | -1.21% | |
MDT | D | -1.15% | |
DELL | C | -1.13% | |
PYPL | B | -1.09% | |
CMCSA | B | -1.07% | |
BMY | B | -1.04% | |
BA | F | -1.03% | |
GM | B | -0.97% | |
SQ | B | -0.94% | |
GILD | C | -0.9% | |
PANW | C | -0.89% | |
NOC | D | -0.88% | |
MMM | D | -0.88% | |
FDX | B | -0.86% | |
CMI | A | -0.85% | |
F | C | -0.81% | |
CTSH | B | -0.77% | |
UAL | A | -0.76% | |
HPQ | B | -0.74% | |
DASH | A | -0.71% | |
LHX | C | -0.71% | |
BDX | F | -0.69% | |
JCI | C | -0.68% | |
NXPI | D | -0.67% | |
WDAY | B | -0.67% | |
EBAY | D | -0.66% | |
NTAP | C | -0.64% | |
GD | F | -0.64% | |
ADSK | A | -0.64% | |
HPE | B | -0.63% | |
DAL | C | -0.61% | |
GLW | B | -0.6% | |
EXPE | B | -0.59% | |
WBD | C | -0.55% | |
EA | A | -0.55% | |
WDC | D | -0.55% | |
PRU | A | -0.54% | |
DOCU | A | -0.52% | |
VTRS | A | -0.51% | |
ZM | B | -0.51% | |
SNAP | C | -0.5% | |
ZS | C | -0.5% | |
ILMN | D | -0.5% | |
TWLO | A | -0.49% | |
NTNX | A | -0.48% | |
LDOS | C | -0.47% | |
FFIV | B | -0.46% | |
DD | D | -0.45% | |
ROK | B | -0.45% | |
BBY | D | -0.45% | |
ZBRA | B | -0.45% | |
BAX | D | -0.45% | |
LH | C | -0.44% | |
TRMB | B | -0.43% | |
IQV | D | -0.43% | |
OKTA | C | -0.42% | |
ACM | A | -0.42% | |
J | F | -0.41% | |
PSTG | D | -0.4% | |
BIIB | F | -0.4% | |
AAL | B | -0.4% | |
JNPR | F | -0.4% | |
CIEN | B | -0.39% | |
DVA | B | -0.38% | |
EXAS | D | -0.38% | |
TPR | B | -0.38% | |
LMT | D | -0.38% | |
JLL | D | -0.37% | |
DBX | B | -0.37% | |
JBL | B | -0.37% | |
LYFT | C | -0.36% | |
IP | B | -0.36% | |
EMN | D | -0.35% | |
NWSA | B | -0.34% | |
AKAM | D | -0.33% | |
SWKS | F | -0.33% | |
TRU | D | -0.33% | |
LUMN | C | -0.32% | |
JAZZ | B | -0.3% | |
TAP | C | -0.3% | |
ELAN | D | -0.29% | |
SWK | D | -0.29% | |
TXT | D | -0.29% | |
U | C | -0.29% | |
PARA | C | -0.28% | |
ANF | C | -0.28% | |
ETSY | D | -0.28% | |
G | B | -0.28% | |
W | F | -0.28% | |
WBA | F | -0.27% | |
MASI | A | -0.27% | |
WHR | B | -0.27% | |
BOX | B | -0.26% | |
HAS | D | -0.26% | |
FAF | A | -0.26% | |
BIO | D | -0.25% | |
ALK | C | -0.25% | |
MTCH | D | -0.24% | |
FLS | B | -0.24% | |
MAT | D | -0.24% | |
IVZ | B | -0.24% | |
GAP | C | -0.23% | |
NOV | C | -0.23% | |
UAA | C | -0.23% | |
PATH | C | -0.23% | |
DOX | D | -0.23% | |
ARW | D | -0.23% | |
RHI | B | -0.22% | |
BWA | D | -0.22% | |
HRB | D | -0.21% | |
AGCO | D | -0.2% | |
HOG | D | -0.2% | |
QRVO | F | -0.2% | |
M | D | -0.16% | |
RUN | F | -0.14% | |
XRAY | F | -0.14% |
FLDZ: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords