FLDZ vs. SPVU ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$25.40
Average Daily Volume
86
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.87
Average Daily Volume
17,851
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | SPVU |
|---|---|---|
| 30 Days | -2.16% | 1.77% |
| 60 Days | 2.67% | -1.00% |
| 90 Days | 0.96% | -3.37% |
| 12 Months | 13.92% | 22.00% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| CFG | C | 0.23% | 0.38% | 0.23% | |
| CHTR | C | 0.33% | 0.66% | 0.33% | |
| CI | D | 0.4% | 2.07% | 0.4% | |
| CINF | C | 0.23% | 0.47% | 0.23% | |
| CNC | F | 0.37% | 1.24% | 0.37% | |
| COF | C | 0.28% | 1.29% | 0.28% | |
| CVS | D | 0.33% | 2.95% | 0.33% | |
| CZR | C | 0.37% | 0.2% | 0.2% | |
| DHI | D | 0.33% | 0.88% | 0.33% | |
| DVN | C | 0.36% | 0.58% | 0.36% | |
| ED | D | 0.39% | 0.51% | 0.39% | |
| ETR | C | 0.39% | 0.45% | 0.39% | |
| EVRG | C | 0.37% | 0.22% | 0.22% | |
| FANG | C | 0.37% | 0.58% | 0.37% | |
| FITB | C | 0.23% | 0.47% | 0.23% | |
| FOXA | A | 0.45% | 0.19% | 0.19% | |
| GL | C | 0.16% | 0.18% | 0.16% | |
| HBAN | C | 0.21% | 0.42% | 0.21% | |
| HIG | B | 0.24% | 0.62% | 0.24% | |
| HII | D | 0.29% | 0.19% | 0.19% | |
| HUM | C | 0.42% | 1.04% | 0.42% | |
| KEY | C | 0.2% | 0.25% | 0.2% | |
| KMX | B | 0.31% | 0.29% | 0.29% | |
| KR | D | 0.34% | 0.88% | 0.34% | |
| L | D | 0.24% | 0.38% | 0.24% | |
| LEN | D | 0.35% | 0.8% | 0.35% | |
| LUV | B | 0.38% | 0.32% | 0.32% | |
| MOH | F | 0.24% | 0.36% | 0.24% | |
| MPC | D | 0.47% | 1.97% | 0.47% | |
| MRO | B | 0.39% | 0.33% | 0.33% | |
| MTB | B | 0.23% | 0.63% | 0.23% | |
| NRG | C | 0.44% | 0.37% | 0.37% | |
| PHM | D | 0.35% | 0.47% | 0.35% | |
| PNC | C | 0.31% | 1.14% | 0.31% | |
| PNW | C | 0.39% | 0.15% | 0.15% | |
| RF | C | 0.2% | 0.41% | 0.2% | |
| SYF | A | 0.25% | 0.48% | 0.25% | |
| T | A | 0.57% | 3.59% | 0.57% | |
| USB | C | 0.27% | 1.24% | 0.27% | |
| VICI | C | 0.23% | 0.59% | 0.23% | |
| VZ | B | 0.42% | 3.13% | 0.42% | |
| WFC | C | 0.31% | 4.23% | 0.31% |
FLDZ Overweight 254 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | 0.61% | |
| MO | B | 0.58% | |
| INTU | B | 0.57% | |
| RSG | A | 0.54% | |
| THC | B | 0.53% | |
| ORLY | B | 0.52% | |
| CACI | B | 0.51% | |
| CHE | D | 0.5% | |
| MLM | D | 0.5% | |
| MTZ | C | 0.49% | |
| NEE | D | 0.49% | |
| SO | B | 0.48% | |
| CEG | C | 0.48% | |
| CVNA | B | 0.47% | |
| WMB | A | 0.47% | |
| SFM | A | 0.47% | |
| BJ | B | 0.47% | |
| EME | C | 0.46% | |
| AR | D | 0.46% | |
| VST | C | 0.46% | |
| WING | A | 0.46% | |
| NTRA | B | 0.46% | |
| TTD | A | 0.45% | |
| TSCO | C | 0.45% | |
| TGT | D | 0.45% | |
| CMG | C | 0.45% | |
| ET | A | 0.44% | |
| CASY | B | 0.44% | |
| KMI | A | 0.44% | |
| TRGP | A | 0.44% | |
| PEG | B | 0.44% | |
| PAYX | D | 0.43% | |
| CHDN | A | 0.43% | |
| SAIA | B | 0.43% | |
| RRC | D | 0.43% | |
| EOG | C | 0.43% | |
| BAH | B | 0.43% | |
| DGX | D | 0.43% | |
| EPD | A | 0.43% | |
| DUK | D | 0.43% | |
| HQY | A | 0.42% | |
| ELV | A | 0.42% | |
| NVR | C | 0.42% | |
| WES | A | 0.42% | |
| EQT | D | 0.42% | |
| ITCI | C | 0.41% | |
| STZ | B | 0.41% | |
| TOST | B | 0.41% | |
| CTRA | D | 0.41% | |
| AWK | B | 0.41% | |
| WM | A | 0.41% | |
| CPB | C | 0.41% | |
| KEX | B | 0.41% | |
| ROST | B | 0.4% | |
| TXRH | B | 0.4% | |
| EIX | D | 0.4% | |
| AM | B | 0.4% | |
| NBIX | C | 0.39% | |
| INCY | B | 0.39% | |
| AN | D | 0.39% | |
| MPLX | A | 0.39% | |
| CNP | A | 0.39% | |
| VMC | D | 0.39% | |
| CSX | C | 0.39% | |
| AGR | C | 0.39% | |
| NI | B | 0.39% | |
| NYT | A | 0.39% | |
| DTE | C | 0.39% | |
| CHRD | C | 0.39% | |
| CAH | D | 0.38% | |
| XEL | D | 0.38% | |
| D | D | 0.38% | |
| Z | C | 0.38% | |
| AEP | C | 0.38% | |
| SRPT | B | 0.38% | |
| MTH | D | 0.38% | |
| FE | D | 0.38% | |
| OKE | B | 0.38% | |
| FIX | D | 0.38% | |
| DTM | A | 0.38% | |
| UNH | C | 0.38% | |
| PPL | D | 0.38% | |
| ENLC | B | 0.37% | |
| MUSA | B | 0.37% | |
| NSC | F | 0.37% | |
| BURL | B | 0.37% | |
| AEE | D | 0.37% | |
| DKS | B | 0.37% | |
| AZEK | D | 0.37% | |
| BECN | D | 0.37% | |
| PFGC | D | 0.37% | |
| PCG | D | 0.37% | |
| HRL | F | 0.37% | |
| CMS | D | 0.37% | |
| CIVI | D | 0.37% | |
| RIVN | C | 0.37% | |
| USFD | B | 0.37% | |
| ENSG | B | 0.37% | |
| SWN | D | 0.36% | |
| M | C | 0.36% | |
| ADTN | D | 0.36% | |
| REYN | C | 0.36% | |
| AAON | B | 0.36% | |
| UFPI | D | 0.36% | |
| LSTR | B | 0.36% | |
| COKE | A | 0.36% | |
| EXC | D | 0.36% | |
| CHK | D | 0.36% | |
| WSM | C | 0.36% | |
| IONS | B | 0.36% | |
| DRI | C | 0.36% | |
| TOL | D | 0.36% | |
| LNT | C | 0.36% | |
| SAIC | D | 0.36% | |
| ATO | B | 0.36% | |
| SWX | D | 0.35% | |
| FYBR | B | 0.35% | |
| DDS | C | 0.35% | |
| CQP | D | 0.35% | |
| WTRG | C | 0.35% | |
| CWST | B | 0.35% | |
| OGE | C | 0.35% | |
| EXP | D | 0.34% | |
| ES | F | 0.34% | |
| TMHC | C | 0.34% | |
| ESS | B | 0.34% | |
| DKNG | D | 0.34% | |
| LBRDK | C | 0.34% | |
| CNM | D | 0.34% | |
| WEC | D | 0.34% | |
| PR | C | 0.34% | |
| IEP | D | 0.34% | |
| BYD | D | 0.33% | |
| TREX | F | 0.33% | |
| KBH | B | 0.33% | |
| TPL | B | 0.33% | |
| LCID | F | 0.33% | |
| SUM | D | 0.33% | |
| PGR | D | 0.33% | |
| FND | F | 0.33% | |
| ACI | F | 0.33% | |
| MTDR | D | 0.32% | |
| VVV | B | 0.32% | |
| SM | D | 0.32% | |
| RCM | B | 0.32% | |
| APO | A | 0.32% | |
| NXST | C | 0.31% | |
| IBP | D | 0.31% | |
| DG | D | 0.31% | |
| ROKU | D | 0.31% | |
| SUN | B | 0.31% | |
| PCTY | F | 0.31% | |
| KNX | C | 0.31% | |
| ULTA | F | 0.3% | |
| JBHT | F | 0.3% | |
| INSP | F | 0.3% | |
| BLDR | F | 0.29% | |
| TNET | F | 0.29% | |
| PAYC | F | 0.29% | |
| SIRI | F | 0.29% | |
| BCC | F | 0.29% | |
| LANC | C | 0.29% | |
| BILL | F | 0.28% | |
| ASO | F | 0.28% | |
| MSM | D | 0.28% | |
| SCHW | C | 0.28% | |
| MAA | B | 0.28% | |
| OPCH | F | 0.28% | |
| ODFL | D | 0.27% | |
| LYFT | D | 0.27% | |
| JKHY | B | 0.27% | |
| APLS | F | 0.27% | |
| ERIE | C | 0.27% | |
| FIVE | F | 0.27% | |
| HOOD | B | 0.27% | |
| AFG | D | 0.26% | |
| ALL | D | 0.26% | |
| CELH | F | 0.26% | |
| EQH | B | 0.26% | |
| DOC | B | 0.26% | |
| SITE | F | 0.26% | |
| RH | D | 0.26% | |
| ZION | C | 0.25% | |
| BOKF | C | 0.25% | |
| DFS | A | 0.25% | |
| REG | B | 0.25% | |
| OWL | C | 0.25% | |
| CUBE | B | 0.25% | |
| CPT | A | 0.25% | |
| ALLY | B | 0.25% | |
| CBSH | C | 0.25% | |
| CFR | C | 0.24% | |
| EXR | B | 0.24% | |
| EQR | A | 0.24% | |
| WAL | C | 0.24% | |
| AVB | A | 0.24% | |
| KIM | B | 0.24% | |
| FRT | C | 0.24% | |
| FR | C | 0.23% | |
| EWBC | C | 0.23% | |
| GLPI | B | 0.23% | |
| CMA | C | 0.23% | |
| ORI | C | 0.23% | |
| LAMR | A | 0.23% | |
| LPLA | B | 0.23% | |
| CCI | C | 0.23% | |
| INVH | A | 0.23% | |
| MARA | B | 0.23% | |
| TROW | B | 0.23% | |
| ARE | C | 0.23% | |
| UDR | B | 0.23% | |
| FCNCA | C | 0.23% | |
| PB | C | 0.23% | |
| SPG | B | 0.23% | |
| ARES | D | 0.22% | |
| FHN | C | 0.22% | |
| ADC | B | 0.22% | |
| NNN | A | 0.22% | |
| WTFC | C | 0.22% | |
| SIGI | F | 0.22% | |
| MKL | C | 0.22% | |
| PSA | B | 0.22% | |
| STAG | B | 0.22% | |
| RLI | D | 0.22% | |
| SSB | C | 0.21% | |
| AGNC | B | 0.21% | |
| TFC | C | 0.21% | |
| OMF | C | 0.21% | |
| REXR | C | 0.21% | |
| AMH | A | 0.21% | |
| FNF | C | 0.21% | |
| PNFP | C | 0.21% | |
| HST | D | 0.2% | |
| EGP | B | 0.2% | |
| BXP | B | 0.2% | |
| DV | F | 0.2% | |
| CBOE | D | 0.2% | |
| ELS | B | 0.2% | |
| JXN | C | 0.2% | |
| BRX | B | 0.2% | |
| VOYA | D | 0.2% | |
| SOFI | D | 0.2% | |
| CADE | C | 0.19% | |
| RHP | D | 0.19% | |
| AFRM | F | 0.19% | |
| WBS | D | 0.18% | |
| CACC | C | 0.18% | |
| VNO | B | 0.18% | |
| FG | D | 0.18% | |
| OZK | D | 0.17% | |
| AMP | C | 0.17% | |
| KNSL | F | 0.16% | |
| SNV | A | 0.16% | |
| TRNO | B | 0.16% |
FLDZ Underweight 57 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.09% | |
| XOM | C | -5.08% | |
| BRK.A | C | -4.95% | |
| BAC | A | -4.92% | |
| CVX | C | -4.85% | |
| CMCSA | C | -3.27% | |
| C | C | -2.6% | |
| GM | B | -2.1% | |
| VLO | C | -1.9% | |
| PSX | D | -1.87% | |
| F | C | -1.7% | |
| MCK | B | -1.49% | |
| AIG | D | -1.32% | |
| FDX | A | -1.2% | |
| ADM | F | -1.18% | |
| EMR | C | -1.16% | |
| PRU | B | -0.93% | |
| DAL | D | -0.88% | |
| NUE | D | -0.87% | |
| BK | A | -0.86% | |
| ACGL | B | -0.81% | |
| KHC | D | -0.64% | |
| HPE | B | -0.63% | |
| BG | B | -0.59% | |
| UAL | D | -0.58% | |
| APTV | F | -0.55% | |
| HPQ | B | -0.54% | |
| STT | C | -0.51% | |
| EG | B | -0.5% | |
| LYB | C | -0.47% | |
| STLD | C | -0.44% | |
| BAX | F | -0.42% | |
| BALL | D | -0.41% | |
| TSN | C | -0.39% | |
| BBY | B | -0.36% | |
| JBL | F | -0.35% | |
| WBD | D | -0.34% | |
| PFG | D | -0.33% | |
| CE | F | -0.3% | |
| TAP | F | -0.29% | |
| MOS | D | -0.29% | |
| WBA | F | -0.28% | |
| CAG | D | -0.28% | |
| WRK | D | -0.27% | |
| LKQ | F | -0.24% | |
| VTRS | D | -0.23% | |
| APA | D | -0.23% | |
| UHS | B | -0.22% | |
| BWA | F | -0.21% | |
| AIZ | D | -0.2% | |
| EMN | C | -0.2% | |
| SOLV | F | -0.17% | |
| BEN | D | -0.17% | |
| FMC | D | -0.17% | |
| AAL | F | -0.16% | |
| PARA | D | -0.14% | |
| MHK | C | -0.09% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Specialty Retail
Oil & Gas Midstream
REIT - Residential
Building Materials
Insurance - Property & Casualty
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Biotechnology
Credit Services
Business Services
Utilities - Diversified
Grocery Stores
REIT - Diversified
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Building Materials
Crude Oil
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
Natural Gas Storage
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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