FLDZ vs. JHSC ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$42.30
Average Daily Volume
29,401
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | JHSC |
|---|---|---|
| 30 Days | 3.15% | 5.72% |
| 60 Days | 5.36% | 6.14% |
| 90 Days | 8.26% | 6.93% |
| 12 Months | 29.18% | 29.70% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.52% | 0.62% | 0.52% | |
| ACT | C | 0.15% | 0.07% | 0.07% | |
| ADC | A | 0.23% | 0.49% | 0.23% | |
| ADTN | A | 0.38% | 0.21% | 0.21% | |
| AM | A | 0.36% | 0.36% | 0.36% | |
| AN | C | 0.35% | 0.44% | 0.35% | |
| AZEK | A | 0.38% | 0.49% | 0.38% | |
| BILL | A | 0.54% | 0.67% | 0.54% | |
| BOKF | B | 0.24% | 0.22% | 0.22% | |
| CACC | D | 0.14% | 0.15% | 0.14% | |
| CADE | B | 0.23% | 0.49% | 0.23% | |
| CFR | B | 0.29% | 0.69% | 0.29% | |
| CIVI | D | 0.31% | 0.44% | 0.31% | |
| CMA | B | 0.24% | 0.68% | 0.24% | |
| COLB | B | 0.2% | 0.57% | 0.2% | |
| CRVL | B | 0.33% | 0.29% | 0.29% | |
| CWST | A | 0.34% | 0.45% | 0.34% | |
| DTM | A | 0.48% | 0.64% | 0.48% | |
| DY | D | 0.31% | 0.47% | 0.31% | |
| ENLC | A | 0.37% | 0.25% | 0.25% | |
| EPRT | B | 0.15% | 0.5% | 0.15% | |
| FFIN | B | 0.18% | 0.39% | 0.18% | |
| FG | A | 0.16% | 0.06% | 0.06% | |
| FNB | A | 0.18% | 0.41% | 0.18% | |
| FR | D | 0.22% | 0.14% | 0.14% | |
| FYBR | C | 0.35% | 0.61% | 0.35% | |
| HII | F | 0.27% | 0.07% | 0.07% | |
| HOMB | A | 0.17% | 0.39% | 0.17% | |
| HQY | A | 0.43% | 0.58% | 0.43% | |
| IBP | D | 0.34% | 0.37% | 0.34% | |
| IDA | A | 0.32% | 0.43% | 0.32% | |
| INSP | D | 0.3% | 0.05% | 0.05% | |
| IONS | F | 0.29% | 0.35% | 0.29% | |
| ITCI | C | 0.41% | 0.54% | 0.41% | |
| JXN | C | 0.24% | 0.63% | 0.24% | |
| KEX | B | 0.36% | 0.13% | 0.13% | |
| KRG | B | 0.15% | 0.42% | 0.15% | |
| LNTH | D | 0.3% | 0.36% | 0.3% | |
| LSTR | D | 0.39% | 0.46% | 0.39% | |
| MDU | D | 0.21% | 0.26% | 0.21% | |
| MTDR | B | 0.43% | 0.61% | 0.43% | |
| NFG | A | 0.33% | 0.38% | 0.33% | |
| NXST | C | 0.29% | 0.41% | 0.29% | |
| OLLI | D | 0.32% | 0.39% | 0.32% | |
| OMF | A | 0.2% | 0.46% | 0.2% | |
| ONB | C | 0.2% | 0.5% | 0.2% | |
| OPCH | D | 0.21% | 0.26% | 0.21% | |
| PB | B | 0.23% | 0.54% | 0.23% | |
| PFSI | C | 0.13% | 0.2% | 0.13% | |
| PLNT | A | 0.43% | 0.6% | 0.43% | |
| PNFP | B | 0.3% | 0.64% | 0.3% | |
| RCM | A | 0.37% | 0.17% | 0.17% | |
| REYN | D | 0.3% | 0.1% | 0.1% | |
| RHP | B | 0.24% | 0.47% | 0.24% | |
| RLI | A | 0.24% | 0.55% | 0.24% | |
| RRC | B | 0.41% | 0.05% | 0.05% | |
| SAIC | F | 0.34% | 0.54% | 0.34% | |
| SIGI | C | 0.17% | 0.41% | 0.17% | |
| SITE | F | 0.36% | 0.58% | 0.36% | |
| SNV | C | 0.21% | 0.55% | 0.21% | |
| SSB | B | 0.22% | 0.55% | 0.22% | |
| STAG | D | 0.2% | 0.31% | 0.2% | |
| SUM | B | 0.46% | 0.53% | 0.46% | |
| SWX | B | 0.31% | 0.38% | 0.31% | |
| THG | A | 0.16% | 0.39% | 0.16% | |
| TMHC | C | 0.37% | 0.51% | 0.37% | |
| TREX | C | 0.38% | 0.7% | 0.38% | |
| TRNO | F | 0.19% | 0.42% | 0.19% | |
| UFPI | C | 0.36% | 0.46% | 0.36% | |
| VNO | C | 0.22% | 0.54% | 0.22% | |
| VOYA | B | 0.2% | 0.7% | 0.2% | |
| VVV | D | 0.28% | 0.43% | 0.28% | |
| WTFC | A | 0.27% | 0.53% | 0.27% | |
| ZETA | D | 0.19% | 0.25% | 0.19% | |
| ZION | B | 0.31% | 0.66% | 0.31% |
FLDZ Overweight 226 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| EME | A | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | A | 0.51% | |
| TRGP | A | 0.51% | |
| LOW | C | 0.49% | |
| INTU | B | 0.48% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| EQT | B | 0.46% | |
| FOXA | A | 0.46% | |
| WM | B | 0.46% | |
| PAYC | 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% | |
| CEG | C | 0.43% | |
| RSG | A | 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% | |
| CMG | B | 0.42% | |
| CASY | A | 0.42% | |
| MCK | A | 0.42% | |
| INCY | C | 0.42% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | C | 0.41% | |
| USFD | A | 0.41% | |
| EPD | A | 0.41% | |
| UNH | B | 0.41% | |
| TXRH | B | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | B | 0.4% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | C | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | C | 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 | C | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 0.39% | |
| ETR | B | 0.39% | |
| EXP | B | 0.39% | |
| KR | B | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | B | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 0.38% | |
| DGX | A | 0.38% | |
| LUV | C | 0.38% | |
| KMX | B | 0.38% | |
| CVS | D | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| FANG | C | 0.38% | |
| CAH | B | 0.38% | |
| PCG | A | 0.38% | |
| BJ | A | 0.38% | |
| EVRG | A | 0.38% | |
| BURL | B | 0.37% | |
| SO | C | 0.37% | |
| CNM | D | 0.37% | |
| OGE | A | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| LNT | A | 0.37% | |
| D | C | 0.37% | |
| NYT | D | 0.37% | |
| SAIA | B | 0.37% | |
| NRG | B | 0.37% | |
| TOL | B | 0.36% | |
| NI | A | 0.36% | |
| DKNG | B | 0.36% | |
| XEL | A | 0.36% | |
| CHRD | D | 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% | |
| MRO | B | 0.35% | |
| MUSA | B | 0.35% | |
| DVN | F | 0.35% | |
| ROST | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| FND | D | 0.34% | |
| DKS | D | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| PNW | A | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| WSM | C | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| DHI | F | 0.33% | |
| WFC | A | 0.33% | |
| NEE | C | 0.33% | |
| DG | F | 0.33% | |
| CI | D | 0.33% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 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% | |
| EIX | B | 0.31% | |
| SRPT | F | 0.31% | |
| ES | C | 0.31% | |
| SYF | B | 0.31% | |
| AFRM | A | 0.3% | |
| USB | A | 0.3% | |
| CBSH | B | 0.3% | |
| MTH | D | 0.3% | |
| ED | C | 0.3% | |
| SUN | B | 0.3% | |
| CELH | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | C | 0.29% | |
| HOOD | B | 0.29% | |
| PNC | 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% | |
| PGR | A | 0.27% | |
| SCHW | B | 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% | |
| ARES | A | 0.24% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 0.24% | |
| KEY | B | 0.24% | |
| BRX | A | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| TPL | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| LAMR | C | 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% | |
| L | A | 0.22% | |
| REG | A | 0.21% | |
| ESS | B | 0.21% | |
| MKL | A | 0.21% | |
| KIM | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | C | 0.21% | |
| EXR | C | 0.21% | |
| ELS | C | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | C | 0.2% | |
| ALLY | C | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| INVH | D | 0.19% | |
| ARE | F | 0.19% | |
| NNN | C | 0.19% | |
| DOC | C | 0.19% | |
| AMH | C | 0.19% | |
| AMP | A | 0.19% | |
| LCID | F | 0.19% | |
| AGNC | C | 0.18% | |
| EGP | D | 0.18% | |
| JKHY | D | 0.18% | |
| CUBE | C | 0.18% | |
| HST | C | 0.17% | |
| COOP | B | 0.17% | |
| REXR | F | 0.17% | |
| APPF | B | 0.16% | |
| KNSL | B | 0.16% | |
| RDN | D | 0.15% | |
| ERIE | D | 0.14% |
FLDZ Underweight 166 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.85% | |
| RVMD | C | -0.79% | |
| EXEL | B | -0.79% | |
| JAZZ | B | -0.7% | |
| CVLT | B | -0.68% | |
| AIT | B | -0.66% | |
| G | B | -0.61% | |
| CRDO | B | -0.6% | |
| BBWI | C | -0.6% | |
| MASI | B | -0.6% | |
| CSWI | B | -0.59% | |
| DAR | C | -0.59% | |
| ESAB | C | -0.59% | |
| MSA | F | -0.58% | |
| CYTK | F | -0.58% | |
| FLS | B | -0.57% | |
| MARA | B | -0.56% | |
| MTN | C | -0.55% | |
| SMAR | B | -0.55% | |
| GXO | B | -0.55% | |
| FRPT | A | -0.55% | |
| GTLS | A | -0.55% | |
| OSK | C | -0.55% | |
| AVAV | C | -0.55% | |
| RNA | C | -0.54% | |
| MAT | D | -0.54% | |
| CGNX | D | -0.54% | |
| VKTX | F | -0.54% | |
| MOD | A | -0.53% | |
| WH | B | -0.53% | |
| VMI | B | -0.52% | |
| ETSY | D | -0.52% | |
| ACIW | B | -0.52% | |
| ANF | F | -0.52% | |
| CMC | B | -0.51% | |
| CLF | F | -0.51% | |
| PIPR | A | -0.51% | |
| RDNT | B | -0.5% | |
| LPX | B | -0.5% | |
| MTSI | B | -0.5% | |
| EXLS | B | -0.5% | |
| VFC | C | -0.5% | |
| AWI | A | -0.5% | |
| R | B | -0.49% | |
| PVH | C | -0.49% | |
| MOG.A | B | -0.49% | |
| MTG | C | -0.48% | |
| BMI | B | -0.48% | |
| GBCI | B | -0.48% | |
| NOV | C | -0.48% | |
| WHR | B | -0.47% | |
| LEA | F | -0.47% | |
| KD | B | -0.47% | |
| GPI | B | -0.47% | |
| BPOP | C | -0.47% | |
| DOCS | C | -0.46% | |
| ARW | D | -0.46% | |
| BECN | B | -0.46% | |
| ESI | B | -0.46% | |
| CHX | C | -0.45% | |
| NOVT | D | -0.45% | |
| EXPO | D | -0.45% | |
| LFUS | D | -0.45% | |
| BCC | B | -0.45% | |
| CBT | D | -0.44% | |
| BPMC | B | -0.44% | |
| FAF | A | -0.44% | |
| AXS | A | -0.44% | |
| FSS | B | -0.44% | |
| VRNS | D | -0.43% | |
| CWAN | B | -0.43% | |
| UMBF | B | -0.43% | |
| VNT | C | -0.43% | |
| LNC | C | -0.43% | |
| KRYS | C | -0.42% | |
| AMG | B | -0.42% | |
| ZWS | B | -0.42% | |
| JHG | B | -0.42% | |
| MMSI | A | -0.41% | |
| BCPC | B | -0.41% | |
| ESNT | F | -0.41% | |
| UBSI | B | -0.4% | |
| SLM | A | -0.4% | |
| THO | B | -0.4% | |
| WTS | B | -0.4% | |
| POR | C | -0.4% | |
| GATX | A | -0.39% | |
| ABG | C | -0.38% | |
| NSIT | F | -0.38% | |
| OZK | B | -0.38% | |
| BC | C | -0.38% | |
| OLN | F | -0.38% | |
| HCP | B | -0.38% | |
| SEE | C | -0.38% | |
| RMBS | B | -0.38% | |
| ST | F | -0.37% | |
| BCO | F | -0.37% | |
| MMS | F | -0.37% | |
| CRUS | D | -0.37% | |
| FOUR | A | -0.37% | |
| SKY | A | -0.37% | |
| AL | B | -0.37% | |
| DLB | B | -0.37% | |
| MUR | D | -0.36% | |
| ALTR | B | -0.36% | |
| HXL | F | -0.36% | |
| MGY | A | -0.36% | |
| SM | B | -0.36% | |
| TKR | D | -0.35% | |
| SON | F | -0.35% | |
| POST | C | -0.35% | |
| STEP | C | -0.34% | |
| SPSC | D | -0.34% | |
| AVT | C | -0.34% | |
| UGI | C | -0.34% | |
| PECO | A | -0.33% | |
| BGC | C | -0.33% | |
| CHH | A | -0.32% | |
| W | D | -0.32% | |
| SLGN | A | -0.32% | |
| EEFT | B | -0.31% | |
| PEGA | B | -0.3% | |
| FLO | D | -0.3% | |
| HOG | D | -0.3% | |
| DNB | B | -0.29% | |
| MSGS | A | -0.29% | |
| WFRD | D | -0.29% | |
| OGN | F | -0.29% | |
| NEU | D | -0.28% | |
| ESGR | B | -0.27% | |
| TMDX | F | -0.27% | |
| PJT | A | -0.27% | |
| XRAY | F | -0.26% | |
| NUVL | C | -0.24% | |
| BBIO | F | -0.24% | |
| RBRK | A | -0.23% | |
| TNET | F | -0.23% | |
| NSA | C | -0.22% | |
| VERX | A | -0.22% | |
| AAL | B | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | D | -0.18% | |
| CWEN | C | -0.17% | |
| KNTK | A | -0.16% | |
| HALO | F | -0.15% | |
| LTH | C | -0.15% | |
| GNTX | C | -0.14% | |
| GKOS | B | -0.13% | |
| RHI | C | -0.13% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| DDS | B | -0.09% | |
| MIDD | C | -0.09% | |
| CWEN | C | -0.07% | |
| BRBR | A | -0.07% | |
| ELF | C | -0.07% | |
| ACHC | F | -0.06% | |
| BWA | D | -0.06% | |
| FCN | F | -0.05% | |
| LSCC | D | -0.05% | |
| COLD | D | -0.05% | |
| IVZ | B | -0.05% | |
| WEX | D | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | F | -0.02% | |
| S | B | -0.0% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
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