FLDZ vs. SMMD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares Russell 2500 ETF (SMMD)
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

$27.84

Average Daily Volume

28

Number of Holdings *

302

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SMMD
30 Days 2.48% 2.14%
60 Days 3.91% 1.58%
90 Days 9.70% 8.16%
12 Months 26.84% 23.87%
129 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SMMD Overlap
AAON B 0.4% 0.11% 0.11%
ACI F 0.33% 0.12% 0.12%
ADC C 0.25% 0.12% 0.12%
AFG C 0.2% 0.16% 0.16%
AFRM D 0.26% 0.16% 0.16%
AGNC B 0.21% 0.12% 0.12%
ALLY F 0.2% 0.15% 0.15%
AM B 0.38% 0.08% 0.08%
AMH D 0.21% 0.21% 0.21%
AN C 0.38% 0.07% 0.07%
APPF C 0.17% 0.08% 0.08%
AR C 0.37% 0.12% 0.12%
AZEK C 0.39% 0.11% 0.11%
BILL D 0.34% 0.09% 0.09%
BJ D 0.37% 0.17% 0.17%
BOKF C 0.23% 0.04% 0.04%
BRX C 0.23% 0.13% 0.13%
BXP C 0.24% 0.2% 0.2%
BYD C 0.36% 0.07% 0.07%
CACC F 0.15% 0.05% 0.05%
CACI B 0.35% 0.17% 0.17%
CASY D 0.41% 0.21% 0.21%
CBSH D 0.27% 0.12% 0.12%
CELH F 0.38% 0.09% 0.09%
CFR C 0.25% 0.11% 0.11%
CHDN D 0.36% 0.15% 0.15%
CHE C 0.42% 0.14% 0.14%
CHK C 0.37% 0.16% 0.16%
CHRD F 0.39% 0.13% 0.13%
CIVI F 0.34% 0.09% 0.09%
CMA C 0.22% 0.12% 0.12%
CNM F 0.4% 0.12% 0.12%
COKE C 0.43% 0.12% 0.12%
COLB B 0.17% 0.09% 0.09%
CPT C 0.27% 0.21% 0.21%
CUBE C 0.22% 0.19% 0.19%
CVNA B 0.48% 0.28% 0.28%
CZR C 0.35% 0.14% 0.14%
DKS D 0.39% 0.19% 0.19%
DTM C 0.39% 0.12% 0.12%
EGP C 0.21% 0.14% 0.14%
ELS D 0.21% 0.21% 0.21%
EME B 0.44% 0.31% 0.31%
EQH C 0.24% 0.21% 0.21%
EQT C 0.38% 0.32% 0.32%
EWBC C 0.24% 0.18% 0.18%
EXP B 0.38% 0.16% 0.16%
FHN D 0.22% 0.14% 0.14%
FIX B 0.39% 0.21% 0.21%
FNB D 0.16% 0.08% 0.08%
FND C 0.41% 0.2% 0.2%
FR C 0.25% 0.12% 0.12%
FRT C 0.26% 0.15% 0.15%
FYBR C 0.37% 0.14% 0.14%
GL D 0.27% 0.17% 0.17%
GLPI C 0.24% 0.21% 0.21%
HII F 0.39% 0.17% 0.17%
HOOD C 0.22% 0.24% 0.22%
HST D 0.18% 0.2% 0.18%
IDA B 0.29% 0.08% 0.08%
INSP D 0.38% 0.1% 0.1%
IONS F 0.34% 0.1% 0.1%
ITCI D 0.37% 0.13% 0.13%
JKHY B 0.19% 0.2% 0.19%
KEX C 0.35% 0.12% 0.12%
KIM C 0.21% 0.24% 0.21%
KNSL D 0.16% 0.16% 0.16%
KNX C 0.39% 0.13% 0.13%
LAMR B 0.24% 0.18% 0.18%
LBRDK C 0.38% 0.11% 0.11%
LCID C 0.36% 0.05% 0.05%
LSTR D 0.4% 0.1% 0.1%
MDU B 0.32% 0.08% 0.08%
MTDR F 0.39% 0.1% 0.1%
MTZ C 0.39% 0.12% 0.12%
MUSA D 0.36% 0.15% 0.15%
NBIX F 0.39% 0.19% 0.19%
NFG B 0.35% 0.09% 0.09%
NI B 0.36% 0.24% 0.24%
NNN B 0.23% 0.14% 0.14%
NRG B 0.35% 0.28% 0.28%
NTRA C 0.4% 0.23% 0.23%
NXST D 0.3% 0.08% 0.08%
NYT B 0.4% 0.14% 0.14%
OGE B 0.38% 0.13% 0.13%
OLLI C 0.36% 0.09% 0.09%
OMF D 0.19% 0.09% 0.09%
ORI B 0.24% 0.15% 0.15%
PB D 0.21% 0.11% 0.11%
PCTY D 0.35% 0.11% 0.11%
PFGC B 0.38% 0.18% 0.18%
PLNT C 0.39% 0.12% 0.12%
PNFP C 0.25% 0.12% 0.12%
PNW C 0.36% 0.16% 0.16%
PR F 0.38% 0.14% 0.14%
RCM C 0.38% 0.04% 0.04%
REG C 0.22% 0.21% 0.21%
REXR C 0.22% 0.18% 0.18%
REYN C 0.36% 0.03% 0.03%
RIVN F 0.36% 0.17% 0.17%
RLI B 0.22% 0.1% 0.1%
ROKU D 0.4% 0.15% 0.15%
RRC D 0.38% 0.11% 0.11%
SAIA D 0.32% 0.19% 0.19%
SAIC C 0.39% 0.11% 0.11%
SITE D 0.39% 0.11% 0.11%
SNV D 0.18% 0.1% 0.1%
SOFI D 0.24% 0.13% 0.13%
SRPT F 0.38% 0.18% 0.18%
STAG D 0.23% 0.11% 0.11%
SWN C 0.38% 0.11% 0.11%
THC C 0.41% 0.25% 0.25%
THG C 0.16% 0.08% 0.08%
TOL A 0.37% 0.25% 0.25%
TOST C 0.39% 0.19% 0.19%
TPL C 0.16% 0.27% 0.16%
TREX F 0.39% 0.12% 0.12%
TXRH B 0.35% 0.18% 0.18%
USFD C 0.4% 0.22% 0.22%
VNO B 0.22% 0.11% 0.11%
VOYA B 0.2% 0.13% 0.13%
VVV D 0.29% 0.08% 0.08%
WAL B 0.21% 0.15% 0.15%
WBS C 0.23% 0.13% 0.13%
WING C 0.43% 0.19% 0.19%
WTFC C 0.23% 0.11% 0.11%
WTRG D 0.34% 0.15% 0.15%
Z C 0.4% 0.17% 0.17%
ZION D 0.26% 0.11% 0.11%
FLDZ Overweight 173 Positions Relative to SMMD
Symbol Grade Weight
NVR B 0.49%
LOW B 0.49%
T B 0.47%
INTU D 0.46%
TGT C 0.45%
EOG D 0.45%
ULTA D 0.44%
WM D 0.44%
VZ A 0.43%
RSG D 0.43%
TRGP C 0.43%
MO C 0.43%
ENSG D 0.43%
PAYX C 0.42%
CMG D 0.42%
CSX C 0.42%
LNTH D 0.42%
UNH C 0.42%
CVS D 0.42%
LEN B 0.41%
OKE C 0.41%
ORLY B 0.41%
ET C 0.41%
EPD C 0.41%
DHI C 0.41%
FOXA B 0.41%
EVRG B 0.4%
DG F 0.4%
PHM B 0.4%
CEG C 0.4%
DRI C 0.4%
D C 0.4%
FSLR C 0.4%
IBP C 0.4%
BURL C 0.39%
MOH D 0.39%
CI C 0.39%
MLM D 0.39%
CQP F 0.39%
BLDR C 0.39%
TMHC B 0.39%
BAH B 0.39%
ATO B 0.39%
WSM C 0.39%
NEE B 0.39%
ELV D 0.39%
SUM D 0.39%
FANG F 0.39%
ADTN C 0.39%
TSCO B 0.39%
LNT A 0.39%
KMX D 0.39%
SO B 0.39%
TTD B 0.39%
DGX B 0.39%
PEG B 0.39%
CNC D 0.38%
DVN F 0.38%
WEC B 0.38%
KR B 0.38%
MPLX B 0.38%
DUK B 0.38%
AWK C 0.38%
CTRA F 0.38%
KMI C 0.38%
AGR C 0.37%
UFPI C 0.37%
SFM B 0.37%
ODFL D 0.37%
JBHT D 0.37%
ENLC B 0.37%
CAH C 0.37%
WMB C 0.37%
MCK F 0.37%
INCY C 0.37%
CPB C 0.37%
PAYC D 0.37%
EXC B 0.37%
KBH C 0.37%
PCG C 0.37%
NSC C 0.37%
ROST C 0.37%
LUV C 0.36%
STZ C 0.36%
CMS B 0.36%
ETR A 0.36%
ES B 0.36%
CHTR D 0.36%
DTE A 0.36%
HQY C 0.36%
HRL F 0.36%
DKNG C 0.35%
WES D 0.35%
MRO D 0.35%
PPL A 0.35%
MTH C 0.35%
XEL B 0.35%
MPC F 0.35%
VST B 0.35%
VMC C 0.35%
FE B 0.35%
AEP C 0.34%
EIX B 0.34%
DY C 0.34%
AEE B 0.34%
ED B 0.34%
HUM F 0.34%
SUN D 0.33%
CWST D 0.33%
SWX C 0.32%
CRVL B 0.32%
CNP C 0.32%
ZETA C 0.32%
OPCH C 0.31%
PGR C 0.28%
USB C 0.28%
PNC C 0.27%
APO B 0.26%
CCI C 0.26%
WFC D 0.26%
TFC D 0.26%
CINF C 0.25%
EQR C 0.25%
SYF C 0.25%
FITB B 0.25%
EXR C 0.25%
AVB C 0.25%
HIG B 0.25%
PSA C 0.25%
VICI C 0.25%
MAA C 0.24%
FNF B 0.24%
SPG B 0.24%
UDR C 0.24%
CFG D 0.24%
L D 0.23%
ESS C 0.23%
ARE C 0.23%
LPLA D 0.23%
RHP C 0.23%
OWL B 0.23%
HBAN B 0.22%
KEY C 0.22%
JXN B 0.22%
CBOE C 0.22%
SCHW D 0.22%
RF B 0.22%
TRNO D 0.22%
ARES B 0.22%
COF B 0.21%
ALL C 0.21%
DOC B 0.21%
INVH D 0.21%
SSB C 0.21%
FCNCA D 0.2%
DFS C 0.2%
CADE C 0.2%
MKL C 0.2%
ONB D 0.19%
MTB C 0.19%
TROW C 0.19%
ERIE B 0.19%
EPRT B 0.17%
SIGI D 0.17%
ACT C 0.17%
FFIN C 0.17%
COOP C 0.17%
KRG C 0.16%
FG C 0.16%
RDN D 0.16%
AMP B 0.16%
HOMB D 0.16%
PFSI C 0.15%
FLDZ Underweight 368 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
LII C -0.31%
PKG B -0.3%
FDS C -0.28%
TXT D -0.27%
AVY C -0.27%
WSO C -0.27%
RS D -0.26%
EG B -0.26%
MANH B -0.26%
PNR B -0.25%
RPM B -0.25%
GEN A -0.24%
OC C -0.24%
UTHR B -0.24%
RGA C -0.23%
PSTG F -0.23%
SNA B -0.23%
NDSN C -0.23%
ACM B -0.22%
UHS C -0.22%
POOL C -0.22%
GWRE B -0.22%
NTNX D -0.22%
GGG C -0.22%
XPO D -0.21%
BLD C -0.21%
DT C -0.21%
RNR B -0.21%
TECH C -0.2%
JLL B -0.2%
JNPR A -0.2%
SW B -0.2%
ALLE B -0.2%
FFIV B -0.2%
CLH C -0.2%
JBL C -0.2%
EXAS D -0.2%
CHRW B -0.19%
IPG C -0.19%
ITT B -0.19%
CW B -0.19%
TTEK C -0.19%
JEF C -0.18%
FTI D -0.18%
SCI C -0.18%
COHR C -0.18%
RRX C -0.18%
TFX B -0.18%
NVT C -0.18%
NLY B -0.17%
CRL F -0.17%
OVV F -0.17%
FBIN B -0.17%
CTLT B -0.17%
CCK B -0.17%
QRVO F -0.16%
ONTO C -0.16%
WWD C -0.16%
OHI C -0.16%
DOX C -0.16%
HAS B -0.16%
NWSA D -0.16%
AOS B -0.16%
LNW F -0.16%
ARMK B -0.16%
WMS D -0.16%
ATR B -0.16%
LECO D -0.16%
AIZ B -0.16%
PRI B -0.15%
SF B -0.15%
HSIC C -0.15%
EVR B -0.15%
GPK C -0.15%
MEDP F -0.15%
CAVA C -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
MKTX D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
TKO A -0.15%
NCLH B -0.14%
AA C -0.14%
DCI C -0.14%
HRB C -0.14%
DAY D -0.14%
TTC F -0.14%
BWXT A -0.14%
SNX C -0.14%
INGR B -0.14%
WEX C -0.14%
MORN C -0.14%
APA F -0.14%
TPX B -0.14%
RGLD C -0.14%
EHC B -0.14%
ATI C -0.13%
FMC B -0.13%
GMED D -0.13%
RGEN F -0.13%
AXTA B -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
CROX C -0.13%
GLOB D -0.13%
HLI C -0.13%
DVA B -0.13%
LAD B -0.13%
SKX C -0.13%
SSD C -0.13%
MHK B -0.13%
GNRC D -0.13%
CIEN B -0.13%
AYI B -0.13%
KBR D -0.13%
X F -0.13%
MOS F -0.13%
RBC B -0.13%
BPOP C -0.12%
PEN D -0.12%
ELAN D -0.12%
LSCC D -0.12%
WCC C -0.12%
CR B -0.12%
EXEL C -0.12%
MKSI F -0.12%
DINO F -0.12%
MIDD C -0.12%
BRBR B -0.12%
BWA C -0.12%
BFAM C -0.12%
FCN C -0.12%
BERY B -0.12%
ALSN B -0.12%
BIO C -0.11%
NOV F -0.11%
OSK F -0.11%
MAT D -0.11%
LPX B -0.11%
BBWI D -0.11%
CRUS D -0.11%
WFRD F -0.11%
RHI D -0.11%
H B -0.11%
G C -0.11%
JAZZ D -0.11%
HR B -0.11%
MSA D -0.11%
MTG B -0.11%
CGNX F -0.11%
GNTX D -0.11%
SEIC B -0.11%
ACHC D -0.11%
SN B -0.11%
MTN D -0.11%
UHAL B -0.11%
BSY C -0.11%
BRKR D -0.11%
RL B -0.11%
WSC D -0.11%
VKTX D -0.11%
CART C -0.11%
ARW B -0.11%
AAL D -0.11%
AXS B -0.1%
ELF F -0.1%
DBX C -0.1%
PARA D -0.1%
GTLB D -0.1%
LEA D -0.1%
ESTC F -0.1%
GXO D -0.1%
WH B -0.1%
ETSY D -0.1%
PCOR D -0.1%
IVZ B -0.1%
FLS C -0.1%
R C -0.1%
RYAN C -0.1%
SMAR A -0.1%
AZPN B -0.1%
LFUS C -0.1%
VFC B -0.1%
FRPT C -0.1%
STWD B -0.1%
FAF B -0.1%
TKR C -0.09%
ST D -0.09%
SON D -0.09%
THO C -0.09%
WHR C -0.09%
LAZ B -0.09%
XRAY D -0.09%
PVH D -0.09%
CLF F -0.09%
BC C -0.09%
POST B -0.09%
AWI B -0.09%
VMI C -0.09%
SRCL B -0.09%
S D -0.09%
RITM D -0.09%
AMG C -0.09%
ESI C -0.09%
DAR F -0.09%
MTSI C -0.09%
ESAB C -0.09%
AGCO D -0.09%
U D -0.09%
PATH D -0.08%
MASI C -0.08%
SLM C -0.08%
DOCS B -0.08%
LNC C -0.08%
CCCS D -0.08%
ALK B -0.08%
JHG B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
HXL F -0.08%
RARE C -0.08%
UGI B -0.08%
SEE C -0.08%
RH C -0.08%
FOUR C -0.08%
VNT F -0.08%
GME D -0.08%
OGN D -0.08%
FIVE D -0.08%
OLN D -0.08%
KD F -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
DLB D -0.07%
WTM F -0.07%
SLGN B -0.07%
AGO D -0.07%
EEFT F -0.07%
ASH F -0.07%
CPRI D -0.07%
FLO C -0.07%
CUZ C -0.07%
PII D -0.07%
PSN B -0.07%
LYFT D -0.07%
RYN C -0.07%
AVT B -0.07%
OZK F -0.07%
KRC C -0.07%
HOG C -0.07%
AL C -0.07%
AMKR F -0.06%
MAN C -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
GTES C -0.06%
HUN C -0.06%
NEU D -0.06%
CHH B -0.06%
PRGO F -0.06%
SPR D -0.06%
DXC D -0.06%
APLS F -0.06%
MSGS B -0.06%
MSM D -0.06%
IAC C -0.06%
LITE B -0.06%
LOPE D -0.06%
CXT F -0.05%
PAG D -0.05%
PENN D -0.05%
TNL C -0.05%
PEGA B -0.05%
CNXC F -0.05%
ZG C -0.05%
NWL C -0.05%
WEN C -0.05%
AMED D -0.05%
FHB D -0.05%
SMG B -0.05%
NWS D -0.05%
BROS D -0.05%
WU C -0.05%
PK D -0.05%
HCP A -0.05%
IRDM C -0.05%
ZI D -0.05%
NVST D -0.05%
YETI D -0.05%
MPW C -0.05%
NSA C -0.05%
DNB D -0.05%
HIW C -0.05%
LBTYA B -0.05%
JWN C -0.04%
HHH C -0.04%
CWEN A -0.04%
PINC D -0.04%
CRI D -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
SHC C -0.04%
ENOV F -0.04%
DV F -0.04%
SAM D -0.04%
AAP F -0.04%
NCNO F -0.04%
VAC D -0.04%
VIRT C -0.04%
AZTA F -0.04%
SPB B -0.04%
COLM C -0.04%
BHF F -0.04%
TDC D -0.04%
CLVT D -0.04%
CC D -0.04%
GO F -0.03%
INFA D -0.03%
FTRE F -0.03%
PPC D -0.03%
ALGM D -0.03%
LEG D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
IPGP D -0.03%
VSTS D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
LBRDA C -0.02%
ALAB C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
SNDR B -0.02%
CERT F -0.02%
UA C -0.02%
CAR D -0.02%
UAA C -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL B -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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