FLDZ vs. PBUS ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$25.85

Average Daily Volume

86

Number of Holdings *

297

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

111,424

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period FLDZ PBUS
30 Days -0.02% 0.10%
60 Days 2.83% 1.15%
90 Days 7.78% 3.96%
12 Months 19.38% 28.53%
165 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in PBUS Overlap
ACI D 0.34% 0.02% 0.02%
AEE C 0.38% 0.04% 0.04%
AEP A 0.38% 0.1% 0.1%
AFG C 0.26% 0.02% 0.02%
ALL B 0.26% 0.1% 0.1%
ALLY B 0.25% 0.02% 0.02%
AMH B 0.21% 0.03% 0.03%
AMP C 0.17% 0.1% 0.1%
APO C 0.3% 0.1% 0.1%
ARE D 0.24% 0.04% 0.04%
ARES A 0.22% 0.05% 0.05%
ATO A 0.37% 0.04% 0.04%
AVB A 0.23% 0.06% 0.06%
AWK B 0.41% 0.06% 0.06%
BAH B 0.42% 0.04% 0.04%
BILL F 0.33% 0.01% 0.01%
BLDR D 0.39% 0.05% 0.05%
BURL D 0.29% 0.03% 0.03%
BXP F 0.2% 0.02% 0.02%
CAH F 0.35% 0.06% 0.06%
CBOE C 0.21% 0.04% 0.04%
CCI D 0.22% 0.09% 0.09%
CEG A 0.42% 0.13% 0.13%
CELH D 0.32% 0.02% 0.02%
CFG A 0.23% 0.04% 0.04%
CHK B 0.38% 0.02% 0.02%
CHTR F 0.31% 0.06% 0.06%
CI D 0.4% 0.23% 0.23%
CINF D 0.23% 0.04% 0.04%
CMG A 0.44% 0.19% 0.19%
CMS A 0.38% 0.04% 0.04%
CNC C 0.4% 0.09% 0.09%
CNP B 0.36% 0.04% 0.04%
COF B 0.28% 0.12% 0.12%
CPB B 0.41% 0.02% 0.02%
CPT B 0.24% 0.02% 0.02%
CSX D 0.39% 0.15% 0.15%
CTRA B 0.43% 0.05% 0.05%
CVS F 0.3% 0.16% 0.16%
CZR F 0.34% 0.02% 0.02%
D B 0.38% 0.1% 0.1%
DFS C 0.24% 0.07% 0.07%
DG D 0.33% 0.07% 0.07%
DGX B 0.42% 0.03% 0.03%
DHI D 0.35% 0.1% 0.1%
DKNG D 0.34% 0.04% 0.04%
DKS C 0.33% 0.03% 0.03%
DOC A 0.25% 0.03% 0.03%
DRI F 0.34% 0.04% 0.04%
DTE A 0.39% 0.05% 0.05%
DUK A 0.43% 0.17% 0.17%
DVN B 0.39% 0.07% 0.07%
ED A 0.41% 0.07% 0.07%
EIX A 0.4% 0.06% 0.06%
ELS D 0.2% 0.02% 0.02%
ELV A 0.41% 0.28% 0.28%
EOG B 0.45% 0.17% 0.17%
EQH A 0.24% 0.03% 0.03%
EQR A 0.23% 0.05% 0.05%
EQT B 0.46% 0.03% 0.03%
ERIE C 0.3% 0.02% 0.02%
ES B 0.34% 0.05% 0.05%
ESS A 0.31% 0.04% 0.04%
ETR A 0.39% 0.05% 0.05%
EVRG B 0.37% 0.03% 0.03%
EXC B 0.38% 0.09% 0.09%
EXR D 0.21% 0.07% 0.07%
FANG B 0.39% 0.08% 0.08%
FCNCA B 0.24% 0.04% 0.04%
FE A 0.38% 0.05% 0.05%
FITB A 0.24% 0.06% 0.06%
FNF B 0.22% 0.03% 0.03%
FOXA B 0.42% 0.02% 0.02%
FSLR B 0.45% 0.04% 0.04%
GL F 0.16% 0.02% 0.02%
GLPI D 0.22% 0.03% 0.03%
HBAN A 0.23% 0.04% 0.04%
HIG C 0.23% 0.07% 0.07%
HII D 0.29% 0.02% 0.02%
HOOD C 0.22% 0.02% 0.02%
HRL B 0.42% 0.02% 0.02%
HST D 0.2% 0.03% 0.03%
HUM F 0.37% 0.09% 0.09%
INCY D 0.33% 0.02% 0.02%
INTU D 0.58% 0.39% 0.39%
INVH B 0.22% 0.05% 0.05%
JBHT F 0.32% 0.03% 0.03%
JKHY D 0.26% 0.03% 0.03%
KEY C 0.22% 0.03% 0.03%
KIM C 0.24% 0.03% 0.03%
KMI A 0.41% 0.08% 0.08%
KMX D 0.3% 0.02% 0.02%
KNX D 0.31% 0.02% 0.02%
KR B 0.37% 0.08% 0.08%
L A 0.24% 0.03% 0.03%
LBRDK F 0.35% 0.01% 0.01%
LEN D 0.37% 0.09% 0.09%
LNT B 0.35% 0.03% 0.03%
LPLA B 0.21% 0.05% 0.05%
LUV D 0.36% 0.01% 0.01%
MAA B 0.27% 0.03% 0.03%
MKL A 0.22% 0.05% 0.05%
MLM C 0.55% 0.08% 0.08%
MO A 0.54% 0.17% 0.17%
MOH D 0.27% 0.04% 0.04%
MPC D 0.49% 0.16% 0.16%
MRO D 0.37% 0.03% 0.03%
MTB A 0.23% 0.05% 0.05%
NBIX B 0.4% 0.03% 0.03%
NEE B 0.48% 0.32% 0.32%
NI A 0.39% 0.03% 0.03%
NRG B 0.42% 0.04% 0.04%
NSC D 0.37% 0.12% 0.12%
NVR D 0.42% 0.05% 0.05%
ODFL F 0.27% 0.08% 0.08%
OKE B 0.36% 0.1% 0.1%
ORLY D 0.48% 0.13% 0.13%
PAYC F 0.34% 0.02% 0.02%
PAYX D 0.41% 0.09% 0.09%
PCG B 0.36% 0.08% 0.08%
PCTY D 0.39% 0.01% 0.01%
PEG A 0.42% 0.08% 0.08%
PGR A 0.34% 0.28% 0.28%
PHM B 0.36% 0.06% 0.06%
PNC B 0.31% 0.14% 0.14%
PPL A 0.38% 0.05% 0.05%
PSA D 0.2% 0.09% 0.09%
REG F 0.23% 0.02% 0.02%
RF B 0.21% 0.04% 0.04%
RIVN F 0.37% 0.01% 0.01%
ROKU F 0.35% 0.02% 0.02%
ROST D 0.35% 0.1% 0.1%
RSG C 0.52% 0.09% 0.09%
SCHW A 0.29% 0.26% 0.26%
SIRI F 0.31% 0.01% 0.01%
SO A 0.45% 0.18% 0.18%
SPG C 0.23% 0.1% 0.1%
STZ D 0.39% 0.09% 0.09%
SYF B 0.25% 0.04% 0.04%
T B 0.52% 0.27% 0.27%
TFC B 0.22% 0.12% 0.12%
TGT D 0.49% 0.16% 0.16%
TOST A 0.37% 0.02% 0.02%
TPL C 0.24% 0.02% 0.02%
TRGP B 0.39% 0.05% 0.05%
TROW D 0.21% 0.06% 0.06%
TSCO B 0.43% 0.06% 0.06%
TTD B 0.42% 0.09% 0.09%
UDR B 0.22% 0.03% 0.03%
ULTA F 0.31% 0.04% 0.04%
UNH C 0.38% 1.03% 0.38%
USB D 0.28% 0.14% 0.14%
VICI B 0.24% 0.07% 0.07%
VMC C 0.41% 0.08% 0.08%
VST B 0.43% 0.06% 0.06%
VZ D 0.41% 0.37% 0.37%
WEC B 0.35% 0.06% 0.06%
WFC A 0.31% 0.49% 0.31%
WM B 0.41% 0.19% 0.19%
WMB A 0.43% 0.11% 0.11%
WSM B 0.36% 0.04% 0.04%
WTRG B 0.36% 0.02% 0.02%
XEL C 0.38% 0.07% 0.07%
XOM B 0.0% 1.05% 0.0%
Z F 0.32% 0.01% 0.01%
FLDZ Overweight 132 Positions Relative to PBUS
Symbol Grade Weight
CVNA B 0.52%
CHE D 0.52%
CACI A 0.49%
THC A 0.48%
AR B 0.48%
MTZ B 0.47%
RRC B 0.46%
INSP D 0.45%
SFM A 0.45%
ET A 0.44%
WING A 0.44%
EME A 0.43%
CHDN B 0.42%
CHRD B 0.42%
EPD B 0.42%
EXP A 0.41%
SRPT B 0.41%
CIVI B 0.41%
SAIC C 0.41%
NTRA B 0.41%
HQY D 0.4%
BJ B 0.4%
AGR B 0.4%
MTH A 0.4%
KEX A 0.39%
PNW B 0.39%
AM A 0.39%
WES A 0.39%
LCID F 0.39%
TXRH B 0.39%
FIX A 0.39%
AN B 0.39%
CNM A 0.39%
TOL B 0.39%
ITCI C 0.38%
CASY A 0.38%
IEP B 0.38%
PFGC D 0.38%
SWN C 0.38%
PR B 0.38%
IBP D 0.38%
MPLX A 0.38%
BECN C 0.37%
AZEK D 0.37%
IONS F 0.37%
USFD C 0.37%
CQP C 0.37%
M D 0.37%
ENSG D 0.36%
TREX D 0.36%
NYT B 0.36%
TMHC C 0.36%
SAIA F 0.36%
UFPI C 0.36%
DDS C 0.36%
FYBR B 0.36%
SUM D 0.36%
MTDR D 0.35%
SWX A 0.35%
REYN C 0.35%
ENLC B 0.35%
LSTR D 0.35%
OGE A 0.35%
CWST C 0.34%
RH D 0.34%
BYD F 0.34%
ADTN D 0.34%
DTM A 0.34%
FIVE F 0.34%
BCC D 0.33%
SM B 0.33%
NXST C 0.33%
FND D 0.33%
VVV D 0.33%
LYFT C 0.33%
AAON C 0.33%
MSM F 0.32%
RCM D 0.32%
DV F 0.32%
KBH B 0.32%
APLS F 0.32%
SUN D 0.31%
COKE B 0.31%
SITE F 0.31%
LANC D 0.3%
OPCH D 0.3%
MUSA D 0.3%
ASO F 0.29%
TNET F 0.28%
ZION B 0.26%
CBSH A 0.26%
WAL B 0.25%
PB B 0.25%
CFR D 0.25%
BOKF A 0.25%
OWL B 0.25%
CMA B 0.25%
EWBC A 0.24%
FRT B 0.24%
ORI A 0.23%
MARA C 0.23%
AFRM D 0.23%
PNFP C 0.23%
LAMR B 0.23%
RLI A 0.23%
SOFI F 0.23%
CUBE D 0.23%
SIGI F 0.23%
FHN A 0.23%
WTFC B 0.23%
NNN B 0.22%
STAG D 0.22%
OMF B 0.22%
FR D 0.22%
SSB D 0.22%
ADC B 0.21%
REXR D 0.21%
FG B 0.2%
BRX C 0.2%
CADE B 0.2%
JXN A 0.2%
RHP D 0.2%
AGNC C 0.2%
VOYA B 0.2%
OZK B 0.2%
EGP D 0.19%
CACC D 0.19%
WBS D 0.19%
VNO F 0.18%
SNV C 0.16%
TRNO F 0.15%
KNSL D 0.15%
FLDZ Underweight 432 Positions Relative to PBUS
Symbol Grade Weight
MSFT C -6.33%
AAPL B -5.73%
NVDA B -4.78%
AMZN A -3.87%
GOOGL B -2.22%
META D -2.21%
GOOG B -1.96%
LLY C -1.37%
JPM B -1.25%
AVGO C -1.24%
BRK.A D -1.18%
TSLA D -1.16%
V C -0.95%
PG A -0.87%
MA D -0.83%
JNJ F -0.81%
HD D -0.75%
MRK B -0.73%
COST B -0.73%
CVX B -0.65%
ABBV D -0.64%
WMT C -0.6%
BAC B -0.59%
CRM D -0.59%
KO A -0.58%
NFLX C -0.56%
PEP B -0.54%
AMD D -0.53%
TMO D -0.5%
ADBE D -0.49%
DIS D -0.47%
LIN D -0.46%
MCD F -0.45%
QCOM B -0.45%
ORCL D -0.43%
CSCO D -0.43%
ACN D -0.42%
ABT F -0.41%
GE A -0.4%
CAT D -0.39%
DHR C -0.39%
AMAT C -0.37%
TXN A -0.36%
CMCSA D -0.35%
PFE D -0.35%
AMGN B -0.34%
IBM D -0.34%
PM A -0.34%
UNP C -0.33%
COP C -0.33%
RTX A -0.33%
GS A -0.32%
NOW D -0.32%
LOW D -0.3%
ISRG D -0.3%
SPGI C -0.3%
AXP A -0.3%
UBER D -0.29%
HON C -0.29%
INTC F -0.29%
MU B -0.28%
ETN A -0.28%
BKNG B -0.27%
MS A -0.26%
LRCX D -0.26%
C A -0.26%
SYK D -0.25%
NKE D -0.25%
BLK D -0.25%
DE B -0.24%
BSX B -0.24%
UPS D -0.24%
MDT D -0.24%
TJX C -0.24%
REGN C -0.23%
CB C -0.23%
BA F -0.23%
VRTX C -0.23%
LMT A -0.23%
MDLZ B -0.22%
PLD D -0.22%
ADI A -0.22%
MMC C -0.22%
ADP D -0.22%
KLAC A -0.21%
PANW B -0.21%
BMY F -0.2%
AMT D -0.19%
BX D -0.19%
SBUX F -0.19%
TMUS B -0.19%
SNPS D -0.18%
GILD F -0.18%
SHW D -0.17%
CME C -0.17%
CDNS D -0.17%
ZTS D -0.17%
ABNB D -0.16%
CRWD C -0.16%
ANET C -0.16%
BDX F -0.16%
FCX B -0.16%
MCK B -0.16%
TDG A -0.16%
TT A -0.16%
APH A -0.16%
ICE C -0.16%
CL A -0.16%
ITW D -0.16%
NXPI A -0.15%
EQIX F -0.15%
GD A -0.15%
SLB F -0.15%
NOC B -0.15%
PH B -0.15%
MELI B -0.15%
PYPL C -0.15%
EMR C -0.14%
CTAS B -0.14%
GM B -0.14%
HCA D -0.14%
MCO C -0.14%
FDX D -0.14%
PXD B -0.14%
PSX D -0.14%
PCAR D -0.13%
MSI A -0.13%
KKR C -0.13%
AON F -0.13%
MRVL D -0.13%
ECL A -0.13%
MAR D -0.13%
EW D -0.12%
AJG C -0.12%
WDAY F -0.12%
WELL A -0.12%
MMM B -0.12%
VLO D -0.12%
APD C -0.12%
ROP D -0.12%
AIG A -0.12%
AFL A -0.11%
CPRT D -0.11%
NEM B -0.11%
MCHP B -0.11%
DXCM D -0.11%
TRV D -0.11%
F D -0.11%
CARR A -0.11%
HLT D -0.11%
AZO D -0.11%
DLR D -0.1%
OXY C -0.1%
FTNT F -0.1%
BK A -0.1%
TEL C -0.1%
HES B -0.1%
SNOW F -0.1%
MET C -0.1%
ADSK F -0.1%
URI D -0.1%
O B -0.1%
SRE B -0.1%
KMB B -0.1%
YUM C -0.09%
SMCI D -0.09%
LNG D -0.09%
FAST D -0.09%
SQ D -0.09%
IDXX D -0.09%
COIN D -0.09%
DOW C -0.09%
CMI B -0.09%
CTVA B -0.09%
LHX A -0.09%
PRU A -0.09%
GIS C -0.09%
A C -0.09%
LULU F -0.09%
IQV D -0.09%
MRNA B -0.09%
FIS C -0.09%
GWW D -0.09%
JCI B -0.09%
MNST D -0.09%
GEV C -0.09%
NUE F -0.09%
PLTR D -0.09%
WCN C -0.09%
RCL A -0.08%
VRT A -0.08%
DD A -0.08%
VRSK B -0.08%
MPWR B -0.08%
DDOG D -0.08%
ACGL A -0.08%
KDP B -0.08%
CSGP C -0.08%
MSCI D -0.08%
PWR B -0.08%
SYY D -0.08%
OTIS D -0.08%
IR D -0.08%
AME D -0.08%
WAB A -0.07%
FICO C -0.07%
CDW F -0.07%
HSY B -0.07%
DELL B -0.07%
DASH D -0.07%
HWM A -0.07%
ON F -0.07%
VEEV D -0.07%
ROK F -0.07%
BIIB C -0.07%
PPG D -0.07%
EL F -0.07%
KHC C -0.07%
ADM C -0.07%
GEHC D -0.07%
BKR D -0.07%
RMD B -0.07%
IT D -0.07%
EA F -0.07%
XYL A -0.07%
HAL F -0.07%
KVUE C -0.07%
CTSH D -0.07%
RJF C -0.06%
DLTR F -0.06%
ZBH D -0.06%
DOV A -0.06%
GRMN A -0.06%
LYB C -0.06%
EBAY D -0.06%
KEYS D -0.06%
CHD A -0.06%
WTW D -0.06%
MDB F -0.06%
HPQ C -0.06%
NET F -0.06%
CBRE D -0.06%
FTV D -0.06%
GLW B -0.06%
MTD D -0.06%
WST D -0.06%
ANSS D -0.06%
EFX D -0.06%
HUBS D -0.06%
TEAM F -0.06%
GPN F -0.06%
STLD D -0.05%
HUBB D -0.05%
STE D -0.05%
PTC D -0.05%
NDAQ D -0.05%
SBAC D -0.05%
ALGN F -0.05%
NTAP B -0.05%
BALL B -0.05%
HPE D -0.05%
DECK D -0.05%
GPC B -0.05%
VLTO A -0.05%
IFF A -0.05%
APTV D -0.05%
WDC B -0.05%
AXON B -0.05%
IRM C -0.05%
WY F -0.05%
STT C -0.05%
BR D -0.05%
PINS A -0.05%
TTWO D -0.05%
ZS F -0.04%
PKG D -0.04%
BMRN F -0.04%
ZBRA A -0.04%
CE C -0.04%
RBLX C -0.04%
EG C -0.04%
FDS D -0.04%
WRB D -0.04%
AVTR D -0.04%
EXPD D -0.04%
GDDY A -0.04%
IEX D -0.04%
RS D -0.04%
TXT D -0.04%
K B -0.04%
LH F -0.04%
SNAP B -0.04%
STX C -0.04%
NTRS C -0.04%
CLX F -0.04%
TSN B -0.04%
LVS D -0.04%
AVY A -0.04%
DPZ B -0.04%
TER B -0.04%
EXPE F -0.04%
TDY D -0.04%
HOLX D -0.04%
OMC B -0.04%
WBD F -0.04%
J D -0.04%
VTR B -0.04%
LDOS A -0.04%
WAT D -0.04%
BAX F -0.04%
ALNY D -0.04%
MKC B -0.04%
CSL A -0.04%
ENTG D -0.04%
PFG C -0.04%
TYL A -0.04%
ILMN F -0.04%
BRO C -0.04%
MGM F -0.03%
EMN A -0.03%
TW A -0.03%
LKQ D -0.03%
IPG D -0.03%
IP C -0.03%
TECH B -0.03%
CRL D -0.03%
SJM F -0.03%
DOCU B -0.03%
PODD C -0.03%
UTHR B -0.03%
LW F -0.03%
WPC C -0.03%
HEI A -0.03%
AES B -0.03%
DT F -0.03%
WBA F -0.03%
APP B -0.03%
ACM C -0.03%
SWK F -0.03%
MANH D -0.03%
ROL B -0.03%
PNR C -0.03%
WRK A -0.03%
OVV C -0.03%
SSNC C -0.03%
GGG D -0.03%
VTRS C -0.03%
EPAM D -0.03%
POOL F -0.03%
CF F -0.03%
RPM D -0.03%
BBY D -0.03%
SNA D -0.03%
LYV D -0.03%
NDSN C -0.03%
AMCR A -0.03%
SWKS F -0.03%
TRU C -0.03%
SUI D -0.03%
CCL F -0.03%
ENPH F -0.03%
LII C -0.03%
ALB C -0.03%
BG B -0.03%
JBL D -0.03%
CAG B -0.03%
AKAM D -0.03%
TRMB D -0.03%
OKTA D -0.03%
WSO B -0.03%
MAS D -0.03%
ZM F -0.03%
OC B -0.03%
VRSN F -0.03%
PARA C -0.02%
H D -0.02%
BEN F -0.02%
DAR D -0.02%
CRBG A -0.02%
ETSY F -0.02%
SEIC C -0.02%
MTN F -0.02%
RHI D -0.02%
LEA F -0.02%
PATH D -0.02%
FMC B -0.02%
MKTX F -0.02%
DVA B -0.02%
HAS B -0.02%
DAL A -0.02%
BWA B -0.02%
DAY F -0.02%
MTCH F -0.02%
DINO D -0.02%
CG D -0.02%
CLF F -0.02%
RGEN F -0.02%
HSIC D -0.02%
SOLV C -0.02%
NWSA D -0.02%
TTC F -0.02%
AIZ D -0.02%
HEI A -0.02%
QRVO F -0.02%
TFX F -0.02%
BBWI C -0.02%
MOS F -0.02%
CHRW C -0.02%
LSCC F -0.02%
CCK C -0.02%
WYNN D -0.02%
FFIV D -0.02%
CTLT D -0.02%
AOS C -0.02%
UHS D -0.02%
TWLO D -0.02%
EXAS F -0.02%
ALLE D -0.02%
TAP F -0.02%
RPRX F -0.02%
BSY A -0.02%
JNPR D -0.02%
APA F -0.02%
FOX B -0.01%
CFLT C -0.01%
WLK B -0.01%
U F -0.01%
DBX F -0.01%
BIO F -0.01%
UHAL B -0.01%
IOT B -0.01%
JAZZ D -0.01%
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