FLDZ vs. STXK ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period FLDZ STXK
30 Days 6.86% 8.38%
60 Days 6.75% 7.75%
90 Days 9.10% 8.25%
12 Months 32.16% 33.50%
35 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in STXK Overlap
ACT D 0.15% 0.05% 0.05%
BILL A 0.54% 0.43% 0.43%
BYD C 0.4% 0.23% 0.23%
CADE B 0.23% 0.34% 0.23%
COLB A 0.2% 0.31% 0.2%
COOP B 0.17% 0.3% 0.17%
CRVL A 0.33% 0.17% 0.17%
CWST A 0.34% 0.31% 0.31%
DY D 0.31% 0.25% 0.25%
EPRT B 0.15% 0.27% 0.15%
FFIN B 0.18% 0.24% 0.18%
FG B 0.16% 0.04% 0.04%
FNB A 0.18% 0.29% 0.18%
HOMB A 0.17% 0.28% 0.17%
IDA A 0.32% 0.29% 0.29%
INSP D 0.3% 0.26% 0.26%
KRG B 0.15% 0.29% 0.15%
MDU D 0.21% 0.18% 0.18%
NFG A 0.33% 0.27% 0.27%
NXST C 0.29% 0.25% 0.25%
OLLI D 0.32% 0.27% 0.27%
OMF A 0.2% 0.3% 0.2%
OPCH D 0.21% 0.18% 0.18%
PFSI D 0.13% 0.13% 0.13%
RCM F 0.37% 0.11% 0.11%
RDN C 0.15% 0.25% 0.15%
REYN D 0.3% 0.06% 0.06%
RHP B 0.24% 0.3% 0.24%
SAIC F 0.34% 0.35% 0.34%
SIGI C 0.17% 0.28% 0.17%
SWX B 0.31% 0.26% 0.26%
THG A 0.16% 0.26% 0.16%
VNO B 0.22% 0.36% 0.22%
VVV F 0.28% 0.27% 0.27%
ZETA D 0.19% 0.13% 0.13%
FLDZ Overweight 266 Positions Relative to STXK
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
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%
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%
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%
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%
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%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
DG F 0.33%
CI F 0.33%
WES C 0.32%
MOH F 0.32%
FE C 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%
ES D 0.31%
SYF B 0.31%
AFRM B 0.3%
USB A 0.3%
PNFP B 0.3%
CBSH A 0.3%
LNTH D 0.3%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
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%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FHN A 0.26%
FITB A 0.26%
GL B 0.26%
EQH B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 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%
VICI C 0.23%
FNF 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%
L A 0.22%
SNV B 0.21%
REG B 0.21%
ESS B 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
EXR D 0.21%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
CBOE B 0.2%
ALLY C 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
INVH D 0.19%
ARE D 0.19%
NNN D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMH D 0.19%
AMP A 0.19%
LCID F 0.19%
AGNC D 0.18%
EGP F 0.18%
JKHY D 0.18%
CUBE D 0.18%
HST C 0.17%
REXR F 0.17%
APPF B 0.16%
KNSL B 0.16%
ERIE D 0.14%
CACC D 0.14%
FLDZ Underweight 531 Positions Relative to STXK
Symbol Grade Weight
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
VMI B -0.34%
GKOS B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
RKLB B -0.3%
AVAV D -0.3%
GBCI B -0.3%
BCPC B -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
DOCS C -0.29%
UBSI B -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
GATX A -0.27%
ABG B -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
RDNT B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
EXPO D -0.25%
SLM A -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
TNL A -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
CXT B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
AMN F -0.05%
CXM C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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