FLDZ vs. JSMD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JSMD
30 Days 6.86% 11.64%
60 Days 6.75% 11.59%
90 Days 9.10% 13.20%
12 Months 32.16% 35.88%
37 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JSMD Overlap
AAON B 0.51% 0.91% 0.51%
BJ A 0.38% 0.57% 0.38%
CASY A 0.43% 0.73% 0.43%
CELH F 0.29% 0.29% 0.29%
CNM D 0.39% 0.69% 0.39%
COKE C 0.39% 0.46% 0.39%
CRVL A 0.34% 1.15% 0.34%
CZR F 0.31% 0.23% 0.23%
DKS C 0.33% 0.33% 0.33%
ENSG D 0.39% 1.6% 0.39%
EPRT B 0.16% 0.16% 0.16%
ERIE D 0.14% 0.98% 0.14%
EXP A 0.38% 1.24% 0.38%
FIX A 0.49% 1.34% 0.49%
FND C 0.34% 0.32% 0.32%
IBP D 0.34% 0.16% 0.16%
INCY C 0.38% 2.86% 0.38%
KNSL B 0.16% 0.57% 0.16%
LNTH D 0.32% 1.04% 0.32%
MTDR B 0.43% 0.56% 0.43%
MTH D 0.29% 0.19% 0.19%
MUSA A 0.35% 0.31% 0.31%
NBIX C 0.38% 2.32% 0.38%
NYT C 0.36% 0.94% 0.36%
OPCH D 0.21% 0.73% 0.21%
PAYC B 0.45% 1.06% 0.45%
PCTY B 0.41% 0.92% 0.41%
REXR F 0.18% 0.25% 0.18%
RLI B 0.24% 0.42% 0.24%
SFM A 0.47% 0.7% 0.47%
SIGI C 0.16% 0.32% 0.16%
SITE D 0.35% 0.53% 0.35%
TOL B 0.35% 0.45% 0.35%
TRNO F 0.19% 0.16% 0.16%
WAL B 0.21% 0.52% 0.21%
WING D 0.33% 0.27% 0.27%
WTRG B 0.32% 0.36% 0.32%
FLDZ Overweight 263 Positions Relative to JSMD
Symbol Grade Weight
CVNA B 0.68%
TOST B 0.59%
VST B 0.57%
TRGP B 0.54%
BILL A 0.54%
EME C 0.53%
LBRDK C 0.51%
NTRA B 0.5%
DTM B 0.49%
EQT B 0.49%
LOW D 0.48%
EOG A 0.47%
KMI A 0.47%
WM A 0.46%
WMB A 0.46%
HQY B 0.46%
SUM B 0.46%
OKE A 0.46%
T A 0.46%
INTU C 0.45%
Z A 0.45%
MO A 0.45%
WSM B 0.44%
AR B 0.44%
FOXA B 0.44%
NVR D 0.44%
ET A 0.44%
CEG D 0.44%
MTZ B 0.44%
MCK B 0.43%
TTD B 0.43%
RSG A 0.43%
PLNT A 0.43%
CTRA B 0.42%
EPD A 0.42%
PAYX C 0.42%
RRC B 0.42%
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%
ETR B 0.4%
ITCI C 0.4%
PEG A 0.4%
MLM B 0.4%
CQP B 0.4%
CSX B 0.4%
PFGC B 0.4%
PR B 0.4%
DRI B 0.39%
BYD C 0.39%
VZ C 0.39%
SIRI C 0.39%
DGX A 0.39%
KNX B 0.39%
AZEK A 0.39%
MPLX A 0.39%
CVS D 0.39%
CHTR C 0.39%
EVRG A 0.39%
OGE B 0.38%
CAH B 0.38%
FANG D 0.38%
ODFL B 0.38%
DKNG B 0.38%
CHE D 0.38%
KR B 0.38%
D C 0.38%
VMC B 0.38%
PCG A 0.38%
LNT A 0.38%
NRG B 0.38%
ADTN A 0.38%
NSC B 0.37%
NI A 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%
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%
AGR B 0.35%
AFRM B 0.35%
MRO B 0.35%
KEX C 0.35%
AEE A 0.35%
ULTA F 0.35%
DUK C 0.35%
PPL B 0.35%
NFG A 0.34%
NEE D 0.34%
ROKU D 0.34%
CHDN B 0.34%
CNP B 0.34%
DVN F 0.34%
CWST A 0.34%
PHM D 0.34%
LEN D 0.34%
BAH F 0.34%
AN C 0.34%
ACI C 0.33%
LPLA A 0.33%
ROST C 0.33%
DHI D 0.33%
BLDR D 0.33%
CMS C 0.33%
CI F 0.33%
WFC A 0.33%
TGT F 0.33%
AWK D 0.33%
SAIC F 0.33%
APO B 0.33%
DTE C 0.33%
DG F 0.32%
INSP D 0.32%
KBH D 0.32%
IDA A 0.32%
HRL D 0.32%
FE C 0.32%
EIX B 0.32%
STZ D 0.32%
MPC D 0.32%
HOOD B 0.32%
CIVI D 0.31%
ED D 0.31%
SYF B 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%
USB A 0.3%
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%
CBSH A 0.29%
CNC D 0.28%
WBS A 0.28%
PNC B 0.28%
WTFC A 0.27%
RIVN F 0.27%
SCHW B 0.27%
IONS F 0.27%
ELV F 0.27%
TFC A 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%
RF A 0.25%
TPL A 0.25%
HBAN A 0.25%
SPG B 0.25%
VVV F 0.25%
BOKF B 0.24%
RHP B 0.24%
DFS B 0.24%
ADC B 0.24%
FRT B 0.24%
JXN C 0.24%
ARES A 0.24%
HIG B 0.24%
KEY B 0.24%
CPT B 0.24%
ORI A 0.24%
COF B 0.24%
GLPI C 0.23%
L A 0.23%
BRX A 0.23%
VICI C 0.23%
CMA A 0.23%
AVB B 0.23%
MAA B 0.22%
MDU D 0.22%
LAMR D 0.22%
VNO B 0.22%
MTB A 0.22%
FR C 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%
EQR B 0.22%
FNF B 0.22%
ESS B 0.21%
MKL A 0.21%
CBOE B 0.21%
REG B 0.21%
KIM A 0.21%
SSB B 0.21%
EXR D 0.21%
CCI D 0.21%
ALLY C 0.2%
AFG A 0.2%
STAG F 0.2%
NNN D 0.2%
TROW B 0.2%
ALL A 0.2%
OMF A 0.2%
SNV B 0.2%
COLB A 0.19%
LCID F 0.19%
INVH D 0.19%
AMH D 0.19%
DOC D 0.19%
AMP A 0.19%
ONB B 0.19%
VOYA B 0.19%
ELS C 0.19%
FNB A 0.18%
EGP F 0.18%
JKHY D 0.18%
AGNC D 0.18%
ARE D 0.18%
CUBE D 0.18%
COOP B 0.17%
HOMB A 0.17%
FFIN B 0.17%
APPF B 0.16%
FG B 0.16%
THG A 0.16%
HST C 0.16%
RDN C 0.15%
ACT D 0.15%
KRG B 0.15%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 208 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
HEI B -2.73%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
BRKR D -1.52%
DOX D -1.4%
FN D -1.24%
DOCS C -1.21%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
GPK C -1.04%
IBKR A -1.03%
LSCC D -0.99%
DBX B -0.97%
SPSC C -0.96%
BMI B -0.93%
TTEK F -0.93%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
BOX B -0.7%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
WSC D -0.54%
CSWI A -0.53%
HRI B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
RYAN B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
ELF C -0.33%
DAR C -0.33%
HWKN B -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
STAA F -0.26%
ESGR B -0.26%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
GPI A -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY C -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI C -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs