FLDZ vs. SKF ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares UltraShort Financials (SKF)
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
SKF

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SKF
30 Days 6.86% -14.46%
60 Days 6.75% -19.83%
90 Days 9.10% -23.27%
12 Months 32.16% -49.37%
44 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SKF Overlap
ALL A 0.2% 0.64% 0.2%
ALLY C 0.2% 0.19% 0.19%
AMP A 0.19% 0.37% 0.19%
ARE D 0.19% 0.32% 0.19%
AVB B 0.24% 0.51% 0.24%
BXP D 0.22% 0.34% 0.22%
CCI D 0.21% 1.02% 0.21%
CFG B 0.26% 0.3% 0.26%
CINF A 0.26% 0.27% 0.26%
COF B 0.25% 0.81% 0.25%
CPT B 0.24% 0.18% 0.18%
DFS B 0.24% 0.44% 0.24%
DOC D 0.19% 0.3% 0.19%
ELS C 0.2% 0.22% 0.2%
EQH B 0.26% 0.19% 0.19%
EQR B 0.22% 0.48% 0.22%
ESS B 0.21% 0.34% 0.21%
EXR D 0.21% 0.24% 0.21%
FITB A 0.26% 0.35% 0.26%
FNF B 0.23% 0.22% 0.22%
GL B 0.26% 0.18% 0.18%
HBAN A 0.25% 0.26% 0.25%
HIG B 0.24% 0.37% 0.24%
HST C 0.17% 0.22% 0.17%
INVH D 0.19% 0.28% 0.19%
KEY B 0.24% 0.32% 0.24%
L A 0.22% 0.23% 0.22%
MAA B 0.22% 0.26% 0.22%
MKL A 0.21% 0.28% 0.21%
MTB A 0.22% 0.36% 0.22%
PGR A 0.27% 0.75% 0.27%
PNC B 0.29% 1.13% 0.29%
PSA D 0.22% 0.56% 0.22%
REG B 0.21% 0.18% 0.18%
RF A 0.25% 0.27% 0.25%
SCHW B 0.27% 0.93% 0.27%
SPG B 0.25% 0.76% 0.25%
SYF B 0.31% 0.36% 0.31%
TFC A 0.28% 1.27% 0.28%
TROW B 0.2% 0.52% 0.2%
UDR B 0.22% 0.23% 0.22%
USB A 0.3% 1.32% 0.3%
VNO B 0.22% 0.18% 0.18%
WFC A 0.33% 3.19% 0.33%
FLDZ Overweight 257 Positions Relative to SKF
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%
INTU C 0.48%
EOG A 0.47%
SFM A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
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%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
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%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
ENSG D 0.4%
CTRA B 0.4%
PR B 0.4%
DRI B 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%
ETR B 0.39%
EXP A 0.39%
KR B 0.39%
LSTR D 0.39%
THC D 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
NBIX C 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
BURL A 0.37%
SO D 0.37%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
NRG B 0.37%
KEX C 0.36%
TOL B 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%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
MUSA A 0.35%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
FND C 0.34%
DKS C 0.34%
CHDN B 0.34%
BLDR D 0.34%
SAIC F 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
WING D 0.33%
ACI C 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%
NEE D 0.33%
CRVL A 0.33%
DG F 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%
CPB D 0.31%
CIVI D 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%
PNFP B 0.3%
INSP D 0.3%
CBSH A 0.3%
LNTH D 0.3%
MTH D 0.3%
ED 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%
CFR B 0.29%
HUM C 0.29%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
VVV F 0.28%
WTFC A 0.27%
HII D 0.27%
RIVN F 0.27%
FHN A 0.26%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CMA A 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
ADC B 0.23%
TPL A 0.23%
WAL B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
GLPI C 0.22%
SNV B 0.21%
MDU D 0.21%
KIM A 0.21%
FCNCA A 0.21%
OPCH D 0.21%
COLB A 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
CBOE B 0.2%
ONB B 0.2%
OMF A 0.2%
NNN D 0.19%
TRNO F 0.19%
AMH D 0.19%
LCID F 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%
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 53 Positions Relative to SKF
Symbol Grade Weight
BRK.A B -7.56%
JPM A -7.27%
V A -5.88%
MA C -4.83%
BAC A -4.46%
C A -2.98%
AMT D -1.74%
AXP A -1.49%
GS A -1.34%
CME A -1.25%
SPGI C -1.22%
MS A -1.19%
CB C -1.17%
BLK C -1.06%
PLD D -1.0%
MMC B -0.97%
ICE C -0.91%
EQIX A -0.84%
AON A -0.83%
AIG B -0.77%
MCO B -0.7%
MET A -0.69%
BX A -0.67%
PRU A -0.66%
AFL B -0.66%
BK A -0.65%
TRV B -0.61%
WELL A -0.59%
STT A -0.5%
SBAC D -0.48%
DLR B -0.44%
WTW B -0.44%
O D -0.42%
MSCI C -0.4%
CSGP D -0.4%
WY D -0.39%
NTRS A -0.39%
VTR C -0.37%
CBRE B -0.34%
ACGL D -0.31%
AJG B -0.3%
PFG D -0.25%
MKTX D -0.24%
WPC D -0.24%
SUI D -0.24%
NLY C -0.23%
NDAQ A -0.21%
RJF A -0.2%
LNC B -0.2%
EG C -0.19%
MPW F -0.19%
FDS B -0.18%
WRB A -0.17%
Compare ETFs