FLDZ vs. JVAL ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to JPMorgan U.S. Value Factor ETF (JVAL)
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 *

301

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period FLDZ JVAL
30 Days 6.86% 4.55%
60 Days 6.75% 4.91%
90 Days 9.10% 6.18%
12 Months 32.16% 29.11%
92 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in JVAL Overlap
ACI C 0.33% 0.17% 0.17%
ADTN A 0.38% 0.11% 0.11%
AGNC D 0.18% 0.11% 0.11%
AGR B 0.35% 0.1% 0.1%
ALLY C 0.2% 0.21% 0.2%
AN C 0.35% 0.2% 0.2%
BLDR D 0.34% 0.25% 0.25%
BOKF B 0.24% 0.09% 0.09%
BRX A 0.23% 0.01% 0.01%
BYD C 0.4% 0.18% 0.18%
CACI D 0.34% 0.26% 0.26%
CFG B 0.26% 0.28% 0.26%
CI F 0.33% 0.47% 0.33%
CIVI D 0.31% 0.1% 0.1%
CMA A 0.24% 0.23% 0.23%
CNC D 0.28% 0.2% 0.2%
COF B 0.25% 0.48% 0.25%
COLB A 0.2% 0.19% 0.19%
CPB D 0.31% 0.17% 0.17%
CTRA B 0.4% 0.24% 0.24%
CVS D 0.38% 0.4% 0.38%
D C 0.37% 0.09% 0.09%
DG F 0.33% 0.14% 0.14%
DGX A 0.38% 0.25% 0.25%
DHI D 0.33% 0.32% 0.32%
DKS C 0.34% 0.21% 0.21%
DRI B 0.4% 0.23% 0.23%
DVN F 0.35% 0.13% 0.13%
ED D 0.3% 0.28% 0.28%
ELV F 0.28% 0.45% 0.28%
EQR B 0.22% 0.04% 0.04%
ETR B 0.39% 0.33% 0.33%
EVRG A 0.38% 0.24% 0.24%
EXC C 0.34% 0.21% 0.21%
FANG D 0.38% 0.06% 0.06%
FHN A 0.26% 0.19% 0.19%
FITB A 0.26% 0.32% 0.26%
FNB A 0.18% 0.21% 0.18%
FOXA B 0.46% 0.25% 0.25%
GLPI C 0.22% 0.13% 0.13%
HBAN A 0.25% 0.3% 0.25%
HII D 0.27% 0.16% 0.16%
HRL D 0.32% 0.1% 0.1%
HST C 0.17% 0.14% 0.14%
HUM C 0.29% 0.19% 0.19%
INTU C 0.48% 0.81% 0.48%
KEY B 0.24% 0.22% 0.22%
KIM A 0.21% 0.23% 0.21%
KMI A 0.45% 0.39% 0.39%
KR B 0.39% 0.32% 0.32%
LEN D 0.35% 0.3% 0.3%
MDU D 0.21% 0.13% 0.13%
MO A 0.45% 0.5% 0.45%
MPC D 0.32% 0.36% 0.32%
MRO B 0.35% 0.25% 0.25%
MTB A 0.22% 0.27% 0.22%
MUSA A 0.35% 0.16% 0.16%
NFG A 0.33% 0.2% 0.2%
NNN D 0.19% 0.1% 0.1%
NVR D 0.45% 0.2% 0.2%
NXST C 0.29% 0.21% 0.21%
OGE B 0.37% 0.23% 0.23%
OMF A 0.2% 0.21% 0.2%
ORI A 0.24% 0.23% 0.23%
PAYC B 0.46% 0.31% 0.31%
PB A 0.23% 0.15% 0.15%
PHM D 0.35% 0.27% 0.27%
PNC B 0.29% 0.13% 0.13%
PNW B 0.34% 0.22% 0.22%
PPL B 0.35% 0.27% 0.27%
PR B 0.4% 0.13% 0.13%
REG B 0.21% 0.12% 0.12%
RF A 0.25% 0.26% 0.25%
SAIC F 0.34% 0.23% 0.23%
SIRI C 0.42% 0.1% 0.1%
SNV B 0.21% 0.23% 0.21%
SPG B 0.25% 0.32% 0.25%
SYF B 0.31% 0.34% 0.31%
T A 0.46% 0.65% 0.46%
TFC A 0.28% 0.41% 0.28%
TGT F 0.42% 0.34% 0.34%
THC D 0.39% 0.21% 0.21%
TOL B 0.36% 0.25% 0.25%
UNH C 0.41% 1.77% 0.41%
USB A 0.3% 0.42% 0.3%
VICI C 0.23% 0.28% 0.23%
VOYA B 0.2% 0.1% 0.1%
VZ C 0.38% 0.2% 0.2%
WAL B 0.22% 0.22% 0.22%
WBS A 0.28% 0.17% 0.17%
WSM B 0.33% 0.21% 0.21%
ZION B 0.31% 0.19% 0.19%
FLDZ Overweight 209 Positions Relative to JVAL
Symbol Grade Weight
CVNA B 0.67%
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%
EOG A 0.47%
SFM A 0.47%
EQT B 0.46%
SUM B 0.46%
WM A 0.46%
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%
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%
TXRH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
ENSG D 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%
EXP A 0.39%
LSTR 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%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
BURL A 0.37%
SO D 0.37%
RCM F 0.37%
CNM D 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
NRG B 0.37%
KEX C 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%
DUK C 0.35%
FYBR D 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
FND C 0.34%
CHDN B 0.34%
AEE A 0.34%
LPLA A 0.33%
WING D 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 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%
CNP B 0.32%
FSLR F 0.31%
EIX B 0.31%
SRPT D 0.31%
SWX B 0.31%
ES D 0.31%
DY D 0.31%
AFRM B 0.3%
PNFP B 0.3%
INSP D 0.3%
CBSH A 0.3%
LNTH D 0.3%
MTH D 0.3%
SUN B 0.3%
REYN D 0.3%
CELH F 0.29%
IONS F 0.29%
EWBC A 0.29%
AEP D 0.29%
HOOD B 0.29%
CFR B 0.29%
OWL A 0.28%
VVV F 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
RIVN F 0.27%
CINF A 0.26%
GL B 0.26%
EQH B 0.26%
AVB 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%
CPT B 0.24%
JXN C 0.24%
CADE B 0.23%
FNF B 0.23%
ADC B 0.23%
TPL A 0.23%
MAA B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
PSA D 0.22%
UDR B 0.22%
BXP D 0.22%
VNO B 0.22%
L A 0.22%
ESS B 0.21%
MKL A 0.21%
FCNCA A 0.21%
CCI D 0.21%
OPCH D 0.21%
EXR D 0.21%
ELS C 0.2%
STAG F 0.2%
AFG A 0.2%
CBOE B 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
INVH D 0.19%
ARE 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%
EGP F 0.18%
FFIN B 0.18%
JKHY D 0.18%
CUBE D 0.18%
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 270 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.12%
AVGO D -1.92%
AAPL C -1.87%
MSFT F -1.78%
CRM B -1.33%
ORCL B -1.24%
JNJ D -1.22%
APP B -0.87%
CAT B -0.85%
IBM C -0.84%
TXN C -0.82%
HD A -0.82%
QCOM F -0.79%
CSCO B -0.77%
CVX A -0.74%
AMAT F -0.7%
MRK F -0.66%
AMGN D -0.65%
C A -0.65%
PFE D -0.65%
INTC D -0.6%
ADI D -0.54%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
APH A -0.51%
LRCX F -0.51%
MDT D -0.51%
CMCSA B -0.49%
RTX C -0.48%
MRVL B -0.48%
KLAC D -0.46%
BAC A -0.45%
GM B -0.44%
VRT B -0.43%
MU D -0.42%
JCI C -0.42%
FDX B -0.41%
CMI A -0.4%
ROP B -0.4%
BK A -0.4%
PCAR B -0.39%
GD F -0.38%
PSX C -0.37%
TWLO A -0.37%
AIG B -0.36%
DELL C -0.36%
PRU A -0.35%
F C -0.34%
GRMN B -0.33%
GLW B -0.33%
CTSH B -0.33%
HPQ B -0.32%
GDDY A -0.32%
LDOS C -0.32%
HPE B -0.32%
NUE C -0.31%
SNA A -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
PKG A -0.29%
PNR A -0.29%
ALSN B -0.29%
JBL B -0.29%
WDAY B -0.29%
STT A -0.29%
JEF A -0.28%
MCHP D -0.28%
ON D -0.28%
UNM A -0.28%
WCC B -0.27%
EPAM C -0.27%
UAL A -0.27%
NTAP C -0.27%
DAL C -0.27%
FFIV B -0.27%
GEN B -0.27%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
IP B -0.26%
KHC F -0.26%
OC A -0.26%
GIS D -0.26%
TAP C -0.25%
PFG D -0.25%
OMC C -0.25%
PEGA A -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -0.24%
SCI B -0.24%
KBR F -0.24%
ADM D -0.24%
VTRS A -0.24%
CDW F -0.24%
SSNC B -0.24%
DBX B -0.24%
NWSA B -0.23%
LYB F -0.23%
BBY D -0.23%
AMCR D -0.22%
TER D -0.22%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX C -0.22%
RL B -0.22%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
GPK C -0.21%
BPOP B -0.21%
DLB B -0.21%
ZI D -0.21%
AKAM D -0.21%
MOS F -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VAC B -0.2%
HIW D -0.2%
CAG D -0.2%
SWKS F -0.2%
JHG A -0.2%
HRB D -0.2%
AYI B -0.2%
UHS D -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
TXT D -0.19%
GAP C -0.19%
GPN B -0.19%
OVV B -0.19%
GPC D -0.19%
ANSS B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
PTC A -0.18%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
MGM D -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
MTCH D -0.18%
EPR D -0.18%
AGCO D -0.17%
ZBH C -0.17%
IPG D -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
BWA D -0.16%
DINO D -0.16%
PVH C -0.16%
LKQ D -0.16%
LH C -0.16%
GLOB B -0.16%
DXC B -0.16%
KRC C -0.15%
LVS C -0.15%
PSN D -0.15%
PH A -0.15%
CRI D -0.15%
EHC B -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
VRSN F -0.14%
QRVO F -0.14%
BG F -0.14%
FIS C -0.14%
CLVT F -0.14%
WEN D -0.14%
G B -0.14%
RVTY F -0.14%
PK B -0.14%
SJM D -0.14%
IPGP D -0.14%
BEN C -0.14%
PATH C -0.13%
OKTA C -0.13%
GTES A -0.13%
BAX D -0.13%
POOL C -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
FMC D -0.12%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -0.12%
PARA C -0.12%
SWK D -0.12%
POST C -0.12%
APTV D -0.12%
BBWI D -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
TDC D -0.11%
CWEN C -0.1%
TSN B -0.1%
AAP C -0.1%
IAC D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
DT C -0.06%
CF B -0.06%
BDX F -0.06%
HSIC B -0.06%
SOLV C -0.05%
AL B -0.05%
CE F -0.04%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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