FLDZ vs. NXTV ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | NXTV |
|---|---|---|
| 30 Days | 6.86% | 5.48% |
| 60 Days | 6.75% | 5.83% |
| 90 Days | 9.10% | 10.13% |
| 12 Months | 32.16% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.33% | 0.49% | 0.33% | |
| ADTN | A | 0.38% | 0.17% | 0.17% | |
| AGR | B | 0.35% | 0.14% | 0.14% | |
| ALL | A | 0.2% | 0.74% | 0.2% | |
| ALLY | C | 0.2% | 0.2% | 0.2% | |
| AR | B | 0.41% | 0.19% | 0.19% | |
| ARE | D | 0.19% | 0.28% | 0.19% | |
| BILL | A | 0.54% | 0.29% | 0.29% | |
| BLDR | D | 0.34% | 0.24% | 0.24% | |
| BYD | C | 0.4% | 0.05% | 0.05% | |
| CACI | D | 0.34% | 0.53% | 0.34% | |
| CFG | B | 0.26% | 0.3% | 0.26% | |
| CINF | A | 0.26% | 0.33% | 0.26% | |
| CIVI | D | 0.31% | 0.13% | 0.13% | |
| CNC | D | 0.28% | 0.48% | 0.28% | |
| COF | B | 0.25% | 0.96% | 0.25% | |
| COKE | C | 0.39% | 0.17% | 0.17% | |
| CPB | D | 0.31% | 0.21% | 0.21% | |
| CTRA | B | 0.4% | 0.45% | 0.4% | |
| CVS | D | 0.38% | 1.08% | 0.38% | |
| D | C | 0.37% | 0.5% | 0.37% | |
| DG | F | 0.33% | 0.76% | 0.33% | |
| ED | D | 0.3% | 0.36% | 0.3% | |
| EQH | B | 0.26% | 0.22% | 0.22% | |
| EQT | B | 0.46% | 0.39% | 0.39% | |
| ETR | B | 0.39% | 0.32% | 0.32% | |
| EVRG | A | 0.38% | 0.14% | 0.14% | |
| EXC | C | 0.34% | 0.38% | 0.34% | |
| FCNCA | A | 0.21% | 0.71% | 0.21% | |
| FHN | A | 0.26% | 0.14% | 0.14% | |
| FNF | B | 0.23% | 0.24% | 0.23% | |
| FOXA | B | 0.46% | 0.83% | 0.46% | |
| FYBR | D | 0.35% | 0.37% | 0.35% | |
| GL | B | 0.26% | 0.15% | 0.15% | |
| HUM | C | 0.29% | 0.55% | 0.29% | |
| INCY | C | 0.42% | 0.41% | 0.41% | |
| KMX | B | 0.38% | 0.2% | 0.2% | |
| KR | B | 0.39% | 1.77% | 0.39% | |
| L | A | 0.22% | 0.27% | 0.22% | |
| LBRDK | C | 0.52% | 0.46% | 0.46% | |
| LCID | F | 0.19% | 0.09% | 0.09% | |
| LEN | D | 0.35% | 0.6% | 0.35% | |
| LUV | C | 0.38% | 0.34% | 0.34% | |
| MKL | A | 0.21% | 0.34% | 0.21% | |
| MRO | B | 0.35% | 0.39% | 0.35% | |
| NI | A | 0.36% | 0.16% | 0.16% | |
| ORI | A | 0.24% | 0.14% | 0.14% | |
| PCG | A | 0.38% | 0.46% | 0.38% | |
| PFGC | B | 0.41% | 0.22% | 0.22% | |
| PPL | B | 0.35% | 0.24% | 0.24% | |
| RIVN | F | 0.27% | 0.19% | 0.19% | |
| ROKU | D | 0.37% | 0.21% | 0.21% | |
| SYF | B | 0.31% | 0.34% | 0.31% | |
| T | A | 0.46% | 5.05% | 0.46% | |
| TOL | B | 0.36% | 0.18% | 0.18% | |
| VICI | C | 0.23% | 0.85% | 0.23% | |
| VZ | C | 0.38% | 4.68% | 0.38% |
FLDZ Overweight 244 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| EME | C | 0.52% | |
| AAON | B | 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% | |
| 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% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| 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% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| PEG | A | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| ATO | A | 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% | |
| DGX | A | 0.38% | |
| AZEK | A | 0.38% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| FANG | D | 0.38% | |
| CAH | B | 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% | |
| OGE | B | 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% | |
| 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% | |
| PHM | D | 0.35% | |
| AN | C | 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% | |
| FND | C | 0.34% | |
| DKS | C | 0.34% | |
| CHDN | B | 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% | |
| WFC | A | 0.33% | |
| NEE | D | 0.33% | |
| CRVL | A | 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% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SWX | B | 0.31% | |
| ES | D | 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% | |
| 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% | |
| FITB | A | 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% | |
| 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% | |
| 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% | |
| SNV | B | 0.21% | |
| REG | B | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| KIM | 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% | |
| NNN | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 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 137 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| PFE | D | -4.63% | |
| INTC | D | -3.52% | |
| DELL | C | -3.41% | |
| C | A | -1.95% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| HPE | B | -1.06% | |
| GM | B | -1.04% | |
| NTAP | C | -0.98% | |
| ZM | B | -0.96% | |
| WDC | D | -0.92% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| DD | D | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| ILMN | D | -0.58% | |
| SYY | B | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| JNPR | F | -0.54% | |
| BAX | D | -0.53% | |
| SRE | A | -0.53% | |
| TPR | B | -0.48% | |
| IP | B | -0.47% | |
| CCL | B | -0.45% | |
| ALB | C | -0.43% | |
| SNX | C | -0.42% | |
| VTRS | A | -0.42% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| UAL | A | -0.39% | |
| RS | B | -0.38% | |
| GAP | C | -0.37% | |
| CIEN | B | -0.36% | |
| EXPE | B | -0.36% | |
| SOLV | C | -0.35% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| PEGA | A | -0.29% | |
| GPC | D | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | B | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | D | -0.26% | |
| EG | C | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| AIT | A | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| W | F | -0.21% | |
| RNR | C | -0.21% | |
| M | D | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| PAG | B | -0.19% | |
| RHI | B | -0.18% | |
| UPST | B | -0.18% | |
| BG | F | -0.18% | |
| UNM | A | -0.18% | |
| AA | B | -0.18% | |
| DINO | D | -0.18% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| LKQ | D | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | D | -0.14% | |
| INGR | B | -0.13% | |
| CXT | B | -0.13% | |
| WBD | C | -0.13% | |
| SON | D | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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