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
301
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
362
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% |
FLDZ: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords