FLDZ vs. TMSL ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
*
300
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
75,512
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | TMSL |
|---|---|---|
| 30 Days | 6.86% | 9.29% |
| 60 Days | 6.75% | 8.82% |
| 90 Days | 9.10% | 10.64% |
| 12 Months | 32.16% | 38.19% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.35% | 0.39% | 0.35% | |
| APPF | B | 0.16% | 0.08% | 0.08% | |
| AZEK | B | 0.39% | 0.24% | 0.24% | |
| BJ | B | 0.38% | 0.28% | 0.28% | |
| BLDR | C | 0.33% | 0.25% | 0.25% | |
| BRX | A | 0.23% | 0.43% | 0.23% | |
| BURL | B | 0.36% | 0.53% | 0.36% | |
| CASY | B | 0.43% | 0.26% | 0.26% | |
| CBOE | B | 0.21% | 0.23% | 0.21% | |
| CELH | F | 0.29% | 0.22% | 0.22% | |
| CHDN | B | 0.34% | 0.25% | 0.25% | |
| CNP | A | 0.34% | 0.15% | 0.15% | |
| COOP | B | 0.17% | 0.47% | 0.17% | |
| CUBE | D | 0.18% | 0.59% | 0.18% | |
| CVNA | B | 0.68% | 0.5% | 0.5% | |
| DKNG | C | 0.38% | 0.39% | 0.38% | |
| ELS | C | 0.19% | 0.26% | 0.19% | |
| EME | B | 0.53% | 0.54% | 0.53% | |
| EQH | B | 0.26% | 0.46% | 0.26% | |
| ESS | B | 0.21% | 0.22% | 0.21% | |
| EVRG | A | 0.39% | 0.2% | 0.2% | |
| EWBC | B | 0.29% | 0.48% | 0.29% | |
| FITB | B | 0.26% | 0.35% | 0.26% | |
| FIX | A | 0.49% | 0.16% | 0.16% | |
| FND | C | 0.34% | 0.39% | 0.34% | |
| HBAN | B | 0.25% | 0.56% | 0.25% | |
| HIG | B | 0.24% | 0.15% | 0.15% | |
| HII | F | 0.26% | 0.75% | 0.26% | |
| HST | C | 0.16% | 0.25% | 0.16% | |
| IONS | F | 0.27% | 0.11% | 0.11% | |
| KEX | B | 0.35% | 0.2% | 0.2% | |
| LAMR | C | 0.22% | 0.79% | 0.22% | |
| LPLA | B | 0.33% | 0.27% | 0.27% | |
| LSTR | B | 0.37% | 0.28% | 0.28% | |
| LUV | B | 0.37% | 0.18% | 0.18% | |
| MOH | F | 0.3% | 0.3% | 0.3% | |
| NBIX | C | 0.38% | 0.29% | 0.29% | |
| NFG | B | 0.34% | 0.19% | 0.19% | |
| NI | A | 0.37% | 0.59% | 0.37% | |
| NTRA | B | 0.5% | 0.25% | 0.25% | |
| NVR | D | 0.44% | 0.41% | 0.41% | |
| NXST | C | 0.29% | 0.35% | 0.29% | |
| OLLI | C | 0.3% | 0.19% | 0.19% | |
| OMF | A | 0.2% | 0.45% | 0.2% | |
| OPCH | F | 0.21% | 0.54% | 0.21% | |
| PCTY | B | 0.41% | 0.24% | 0.24% | |
| PFGC | A | 0.4% | 0.25% | 0.25% | |
| PLNT | B | 0.43% | 0.41% | 0.41% | |
| PR | C | 0.4% | 0.36% | 0.36% | |
| REG | B | 0.21% | 0.36% | 0.21% | |
| REXR | F | 0.18% | 0.84% | 0.18% | |
| RRC | B | 0.42% | 0.43% | 0.42% | |
| SAIA | C | 0.36% | 0.56% | 0.36% | |
| SITE | C | 0.35% | 0.55% | 0.35% | |
| SRPT | F | 0.31% | 0.16% | 0.16% | |
| SUM | B | 0.46% | 0.5% | 0.46% | |
| THC | D | 0.36% | 1.13% | 0.36% | |
| THG | C | 0.16% | 0.2% | 0.16% | |
| TOL | A | 0.35% | 0.6% | 0.35% | |
| TOST | B | 0.59% | 0.43% | 0.43% | |
| TREX | C | 0.37% | 0.23% | 0.23% | |
| TXRH | A | 0.4% | 0.2% | 0.2% | |
| UFPI | B | 0.35% | 0.22% | 0.22% | |
| ULTA | F | 0.35% | 0.33% | 0.33% | |
| USFD | A | 0.41% | 0.32% | 0.32% | |
| VNO | B | 0.22% | 0.58% | 0.22% | |
| VOYA | B | 0.19% | 0.67% | 0.19% | |
| WAL | B | 0.21% | 1.15% | 0.21% | |
| WBS | B | 0.28% | 0.8% | 0.28% | |
| WING | F | 0.33% | 0.5% | 0.33% |
FLDZ Overweight 230 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.57% | |
| TRGP | B | 0.54% | |
| BILL | A | 0.54% | |
| LBRDK | C | 0.51% | |
| AAON | B | 0.51% | |
| DTM | B | 0.49% | |
| EQT | B | 0.49% | |
| LOW | C | 0.48% | |
| EOG | C | 0.47% | |
| KMI | B | 0.47% | |
| SFM | B | 0.47% | |
| WM | A | 0.46% | |
| WMB | B | 0.46% | |
| HQY | B | 0.46% | |
| OKE | C | 0.46% | |
| T | A | 0.46% | |
| INTU | C | 0.45% | |
| Z | B | 0.45% | |
| PAYC | A | 0.45% | |
| MO | A | 0.45% | |
| WSM | B | 0.44% | |
| AR | B | 0.44% | |
| FOXA | C | 0.44% | |
| ET | B | 0.44% | |
| CEG | D | 0.44% | |
| MTZ | B | 0.44% | |
| MCK | C | 0.43% | |
| MTDR | C | 0.43% | |
| TTD | B | 0.43% | |
| RSG | A | 0.43% | |
| CTRA | B | 0.42% | |
| EPD | B | 0.42% | |
| PAYX | B | 0.42% | |
| ORLY | B | 0.41% | |
| CMG | B | 0.41% | |
| SOFI | B | 0.41% | |
| UNH | B | 0.41% | |
| ATO | A | 0.4% | |
| ETR | B | 0.4% | |
| ITCI | C | 0.4% | |
| PEG | A | 0.4% | |
| MLM | B | 0.4% | |
| CQP | B | 0.4% | |
| CSX | B | 0.4% | |
| DRI | B | 0.39% | |
| BYD | B | 0.39% | |
| VZ | B | 0.39% | |
| SIRI | C | 0.39% | |
| DGX | B | 0.39% | |
| KNX | B | 0.39% | |
| CNM | D | 0.39% | |
| MPLX | B | 0.39% | |
| CVS | D | 0.39% | |
| CHTR | C | 0.39% | |
| ENSG | D | 0.39% | |
| COKE | C | 0.39% | |
| OGE | A | 0.38% | |
| CAH | B | 0.38% | |
| FANG | F | 0.38% | |
| ODFL | B | 0.38% | |
| CHE | D | 0.38% | |
| KR | A | 0.38% | |
| D | C | 0.38% | |
| VMC | B | 0.38% | |
| EXP | B | 0.38% | |
| INCY | C | 0.38% | |
| PCG | B | 0.38% | |
| LNT | A | 0.38% | |
| NRG | C | 0.38% | |
| ADTN | B | 0.38% | |
| NSC | A | 0.37% | |
| SO | D | 0.37% | |
| KMX | B | 0.37% | |
| AM | B | 0.37% | |
| ENLC | B | 0.37% | |
| JBHT | C | 0.37% | |
| WEC | A | 0.37% | |
| NYT | C | 0.36% | |
| CHRD | F | 0.36% | |
| TSCO | C | 0.36% | |
| XEL | A | 0.36% | |
| TMHC | A | 0.36% | |
| EXC | D | 0.35% | |
| FYBR | D | 0.35% | |
| PNW | B | 0.35% | |
| MUSA | B | 0.35% | |
| AGR | B | 0.35% | |
| AFRM | B | 0.35% | |
| MRO | B | 0.35% | |
| DUK | C | 0.35% | |
| PPL | B | 0.35% | |
| NEE | D | 0.34% | |
| IBP | C | 0.34% | |
| ROKU | D | 0.34% | |
| CRVL | B | 0.34% | |
| DVN | F | 0.34% | |
| CWST | B | 0.34% | |
| PHM | C | 0.34% | |
| LEN | C | 0.34% | |
| BAH | F | 0.34% | |
| AN | B | 0.34% | |
| ACI | C | 0.33% | |
| ROST | C | 0.33% | |
| DHI | D | 0.33% | |
| CMS | C | 0.33% | |
| CI | D | 0.33% | |
| DKS | C | 0.33% | |
| WFC | A | 0.33% | |
| TGT | F | 0.33% | |
| AWK | D | 0.33% | |
| SAIC | F | 0.33% | |
| APO | A | 0.33% | |
| DTE | C | 0.33% | |
| DG | F | 0.32% | |
| INSP | D | 0.32% | |
| KBH | C | 0.32% | |
| LNTH | D | 0.32% | |
| IDA | B | 0.32% | |
| HRL | D | 0.32% | |
| FE | D | 0.32% | |
| EIX | A | 0.32% | |
| STZ | D | 0.32% | |
| MPC | F | 0.32% | |
| WTRG | B | 0.32% | |
| HOOD | B | 0.32% | |
| CIVI | D | 0.31% | |
| ED | D | 0.31% | |
| SYF | A | 0.31% | |
| CZR | D | 0.31% | |
| SWX | B | 0.31% | |
| SUN | C | 0.31% | |
| ES | D | 0.31% | |
| WES | B | 0.31% | |
| CACI | D | 0.31% | |
| USB | A | 0.3% | |
| DY | D | 0.3% | |
| AEP | D | 0.3% | |
| REYN | D | 0.3% | |
| CPB | D | 0.3% | |
| HUM | C | 0.3% | |
| ZION | B | 0.3% | |
| OWL | B | 0.29% | |
| CFR | B | 0.29% | |
| FSLR | F | 0.29% | |
| PNFP | B | 0.29% | |
| MTH | C | 0.29% | |
| CBSH | B | 0.29% | |
| CNC | F | 0.28% | |
| PNC | A | 0.28% | |
| WTFC | B | 0.27% | |
| RIVN | D | 0.27% | |
| SCHW | A | 0.27% | |
| ELV | F | 0.27% | |
| TFC | B | 0.27% | |
| FHN | B | 0.26% | |
| ZETA | D | 0.26% | |
| CINF | A | 0.26% | |
| CFG | B | 0.26% | |
| GL | C | 0.26% | |
| PGR | A | 0.26% | |
| RF | B | 0.25% | |
| TPL | B | 0.25% | |
| SPG | C | 0.25% | |
| VVV | F | 0.25% | |
| BOKF | B | 0.24% | |
| RHP | B | 0.24% | |
| DFS | B | 0.24% | |
| ADC | B | 0.24% | |
| FRT | A | 0.24% | |
| JXN | B | 0.24% | |
| ARES | B | 0.24% | |
| RLI | A | 0.24% | |
| KEY | A | 0.24% | |
| CPT | B | 0.24% | |
| ORI | A | 0.24% | |
| COF | B | 0.24% | |
| GLPI | B | 0.23% | |
| L | B | 0.23% | |
| VICI | C | 0.23% | |
| CMA | A | 0.23% | |
| AVB | B | 0.23% | |
| MAA | B | 0.22% | |
| MDU | F | 0.22% | |
| MTB | B | 0.22% | |
| FR | C | 0.22% | |
| CADE | B | 0.22% | |
| PSA | C | 0.22% | |
| UDR | B | 0.22% | |
| FCNCA | B | 0.22% | |
| BXP | D | 0.22% | |
| PB | B | 0.22% | |
| EQR | B | 0.22% | |
| FNF | B | 0.22% | |
| MKL | A | 0.21% | |
| KIM | A | 0.21% | |
| SSB | B | 0.21% | |
| EXR | C | 0.21% | |
| CCI | D | 0.21% | |
| ALLY | C | 0.2% | |
| AFG | A | 0.2% | |
| STAG | D | 0.2% | |
| NNN | D | 0.2% | |
| TROW | A | 0.2% | |
| ALL | B | 0.2% | |
| SNV | B | 0.2% | |
| TRNO | D | 0.19% | |
| COLB | B | 0.19% | |
| LCID | F | 0.19% | |
| INVH | D | 0.19% | |
| AMH | C | 0.19% | |
| DOC | C | 0.19% | |
| AMP | B | 0.19% | |
| ONB | B | 0.19% | |
| FNB | B | 0.18% | |
| EGP | D | 0.18% | |
| JKHY | D | 0.18% | |
| AGNC | D | 0.18% | |
| ARE | D | 0.18% | |
| HOMB | B | 0.17% | |
| FFIN | B | 0.17% | |
| EPRT | B | 0.16% | |
| FG | B | 0.16% | |
| KNSL | B | 0.16% | |
| SIGI | B | 0.16% | |
| RDN | C | 0.15% | |
| ACT | C | 0.15% | |
| KRG | B | 0.15% | |
| CACC | D | 0.14% | |
| ERIE | D | 0.14% | |
| PFSI | C | 0.13% |
FLDZ Underweight 186 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| BPOP | B | -1.14% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| ESAB | B | -0.81% | |
| RPM | A | -0.77% | |
| SSNC | A | -0.75% | |
| GDDY | B | -0.75% | |
| DOCU | A | -0.71% | |
| LDOS | D | -0.65% | |
| BFAM | F | -0.65% | |
| GEN | A | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| INSM | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| CRBG | B | -0.58% | |
| ZBRA | A | -0.57% | |
| PATK | C | -0.56% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| AGCO | D | -0.5% | |
| VTRS | B | -0.5% | |
| CW | B | -0.49% | |
| IOT | B | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| WSC | D | -0.48% | |
| DUOL | B | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EXAS | F | -0.45% | |
| TYL | A | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| MIDD | B | -0.44% | |
| MORN | A | -0.44% | |
| HUBB | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| LRN | B | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AWI | B | -0.39% | |
| BCO | D | -0.39% | |
| RYN | C | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PTC | A | -0.36% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | C | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | B | -0.31% | |
| RVTY | D | -0.31% | |
| MANH | C | -0.3% | |
| LPX | B | -0.3% | |
| OC | B | -0.3% | |
| POR | C | -0.3% | |
| HWM | B | -0.29% | |
| EVRI | A | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | C | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | D | -0.28% | |
| ARMK | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | B | -0.27% | |
| CPA | D | -0.26% | |
| VNT | C | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | F | -0.26% | |
| PLAB | C | -0.25% | |
| KYMR | C | -0.25% | |
| SCI | A | -0.25% | |
| VRTS | B | -0.25% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | A | -0.24% | |
| CRNX | C | -0.23% | |
| BLD | C | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| WFRD | F | -0.22% | |
| TDW | F | -0.22% | |
| CRL | C | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | A | -0.19% | |
| HAFC | B | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| PBH | B | -0.17% | |
| ENS | D | -0.17% | |
| TW | B | -0.17% | |
| WDC | C | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | C | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| GMRE | D | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | D | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | C | -0.06% | |
| SWTX | C | -0.04% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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