FLDZ vs. TOTL ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$25.54
Average Daily Volume
86
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.32
Average Daily Volume
376,244
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | TOTL |
|---|---|---|
| 30 Days | 4.93% | 1.23% |
| 60 Days | 3.19% | 0.00% |
| 90 Days | 8.15% | 0.15% |
| 12 Months | 22.23% | 1.45% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 0.38% | 0.04% | 0.04% | |
| AM | A | 0.4% | 0.01% | 0.01% | |
| AR | C | 0.49% | 0.01% | 0.01% | |
| ARE | D | 0.23% | 0.08% | 0.08% | |
| BCC | D | 0.32% | 0.03% | 0.03% | |
| BECN | C | 0.37% | 0.01% | 0.01% | |
| BLDR | D | 0.32% | 0.01% | 0.01% | |
| BXP | D | 0.19% | 0.1% | 0.1% | |
| BYD | F | 0.32% | 0.02% | 0.02% | |
| CCI | D | 0.24% | 0.06% | 0.06% | |
| CHK | C | 0.38% | 0.01% | 0.01% | |
| CHTR | F | 0.32% | 0.01% | 0.01% | |
| CI | D | 0.39% | 0.06% | 0.06% | |
| CNC | C | 0.37% | 0.01% | 0.01% | |
| CSX | D | 0.39% | 0.06% | 0.06% | |
| CVNA | B | 0.44% | 0.01% | 0.01% | |
| CZR | F | 0.3% | 0.0% | 0.0% | |
| DFS | C | 0.24% | 0.06% | 0.06% | |
| DG | D | 0.31% | 0.06% | 0.06% | |
| DUK | A | 0.44% | 0.09% | 0.09% | |
| EPD | B | 0.43% | 0.06% | 0.06% | |
| EQT | C | 0.46% | 0.02% | 0.02% | |
| ET | A | 0.43% | 0.03% | 0.03% | |
| EXC | B | 0.38% | 0.0% | 0.0% | |
| FE | A | 0.39% | 0.03% | 0.03% | |
| FR | D | 0.22% | 0.06% | 0.06% | |
| FYBR | B | 0.37% | 0.0% | 0.0% | |
| IBP | D | 0.32% | 0.01% | 0.01% | |
| IEP | C | 0.36% | 0.01% | 0.01% | |
| MPLX | A | 0.38% | 0.03% | 0.03% | |
| MUSA | A | 0.33% | 0.01% | 0.01% | |
| NEE | B | 0.53% | 0.06% | 0.06% | |
| NRG | A | 0.46% | 0.02% | 0.02% | |
| NXST | B | 0.32% | 0.01% | 0.01% | |
| OMF | B | 0.21% | 0.0% | 0.0% | |
| OPCH | D | 0.3% | 0.0% | 0.0% | |
| PCG | B | 0.38% | 0.02% | 0.02% | |
| PFGC | D | 0.38% | 0.01% | 0.01% | |
| RH | C | 0.32% | 0.01% | 0.01% | |
| SIRI | F | 0.27% | 0.01% | 0.01% | |
| SO | A | 0.47% | 0.06% | 0.06% | |
| STZ | C | 0.38% | 0.01% | 0.01% | |
| SUN | D | 0.28% | 0.0% | 0.0% | |
| SWN | C | 0.39% | 0.01% | 0.01% | |
| T | B | 0.55% | 0.02% | 0.02% | |
| THC | A | 0.52% | 0.01% | 0.01% | |
| VICI | B | 0.23% | 0.0% | 0.0% | |
| VNO | F | 0.17% | 0.02% | 0.02% | |
| VOYA | B | 0.21% | 0.03% | 0.03% | |
| VZ | C | 0.42% | 0.1% | 0.1% | |
| WES | A | 0.4% | 0.01% | 0.01% | |
| WFC | A | 0.31% | 0.06% | 0.06% | |
| WMB | A | 0.45% | 0.04% | 0.04% | |
| WTRG | B | 0.35% | 0.06% | 0.06% |
FLDZ Overweight 242 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | 0.65% | |
| MO | A | 0.58% | |
| VST | B | 0.55% | |
| MLM | C | 0.53% | |
| INTU | D | 0.52% | |
| CHE | D | 0.51% | |
| RSG | B | 0.51% | |
| MTZ | B | 0.5% | |
| CACI | A | 0.5% | |
| CEG | B | 0.49% | |
| SFM | A | 0.48% | |
| EME | A | 0.47% | |
| MPC | D | 0.47% | |
| TGT | D | 0.47% | |
| NTRA | B | 0.47% | |
| RRC | C | 0.46% | |
| BJ | B | 0.46% | |
| ORLY | D | 0.46% | |
| FOXA | B | 0.45% | |
| TSCO | B | 0.45% | |
| DGX | B | 0.44% | |
| CMG | A | 0.44% | |
| PEG | A | 0.44% | |
| CHRD | B | 0.43% | |
| KEX | A | 0.43% | |
| EOG | C | 0.43% | |
| TTD | B | 0.43% | |
| WING | B | 0.43% | |
| SAIC | B | 0.42% | |
| EIX | A | 0.42% | |
| NVR | D | 0.42% | |
| KMI | A | 0.42% | |
| BAH | A | 0.42% | |
| CTRA | B | 0.42% | |
| WM | A | 0.41% | |
| TRGP | C | 0.41% | |
| TXRH | A | 0.41% | |
| MTH | A | 0.41% | |
| HUM | D | 0.41% | |
| FIX | B | 0.4% | |
| CHDN | B | 0.4% | |
| PNW | B | 0.4% | |
| RIVN | F | 0.4% | |
| NYT | B | 0.4% | |
| AWK | B | 0.4% | |
| AGR | B | 0.4% | |
| DTE | A | 0.4% | |
| ELV | A | 0.4% | |
| VMC | B | 0.4% | |
| ED | A | 0.4% | |
| CPB | B | 0.4% | |
| CIVI | B | 0.4% | |
| HQY | D | 0.4% | |
| PAYX | C | 0.4% | |
| AN | B | 0.4% | |
| D | A | 0.4% | |
| CASY | A | 0.39% | |
| NI | A | 0.39% | |
| PPL | A | 0.39% | |
| ETR | A | 0.39% | |
| MRO | D | 0.39% | |
| NBIX | C | 0.39% | |
| OKE | A | 0.38% | |
| HRL | B | 0.38% | |
| TOL | B | 0.38% | |
| TOST | B | 0.38% | |
| ROST | D | 0.38% | |
| UNH | B | 0.38% | |
| SRPT | C | 0.38% | |
| XEL | C | 0.38% | |
| FANG | B | 0.38% | |
| CNM | A | 0.38% | |
| CMS | A | 0.38% | |
| UFPI | B | 0.37% | |
| LEN | C | 0.37% | |
| CNP | B | 0.37% | |
| DVN | C | 0.37% | |
| USFD | B | 0.37% | |
| ENSG | D | 0.37% | |
| AEE | B | 0.37% | |
| M | D | 0.37% | |
| EVRG | B | 0.37% | |
| LCID | F | 0.37% | |
| AZEK | D | 0.37% | |
| SAIA | F | 0.37% | |
| OGE | A | 0.36% | |
| TMHC | B | 0.36% | |
| SUM | D | 0.36% | |
| LNT | B | 0.36% | |
| CWST | C | 0.36% | |
| CQP | D | 0.36% | |
| PR | C | 0.36% | |
| COKE | B | 0.36% | |
| DKS | D | 0.36% | |
| NSC | D | 0.36% | |
| EXP | A | 0.36% | |
| PHM | B | 0.36% | |
| DTM | A | 0.36% | |
| DDS | C | 0.36% | |
| BURL | D | 0.36% | |
| DRI | F | 0.35% | |
| ACI | C | 0.35% | |
| REYN | A | 0.35% | |
| ATO | C | 0.35% | |
| LUV | D | 0.35% | |
| ADTN | D | 0.35% | |
| LSTR | C | 0.35% | |
| SWX | A | 0.35% | |
| CAH | F | 0.35% | |
| KR | C | 0.35% | |
| LBRDK | F | 0.35% | |
| ITCI | C | 0.35% | |
| INCY | F | 0.35% | |
| MTDR | D | 0.34% | |
| WSM | A | 0.34% | |
| ENLC | B | 0.34% | |
| WEC | B | 0.34% | |
| DHI | D | 0.34% | |
| FND | C | 0.33% | |
| PGR | A | 0.33% | |
| KBH | B | 0.33% | |
| CELH | C | 0.33% | |
| RCM | F | 0.33% | |
| ROKU | F | 0.33% | |
| AAON | D | 0.33% | |
| ES | B | 0.33% | |
| TREX | D | 0.33% | |
| PCTY | D | 0.33% | |
| APO | C | 0.32% | |
| SM | C | 0.32% | |
| IONS | F | 0.32% | |
| FIVE | F | 0.32% | |
| VVV | D | 0.31% | |
| PNC | A | 0.31% | |
| ESS | A | 0.31% | |
| KNX | D | 0.31% | |
| PAYC | F | 0.31% | |
| ASO | F | 0.3% | |
| HII | D | 0.3% | |
| BILL | F | 0.3% | |
| MSM | D | 0.3% | |
| KMX | D | 0.3% | |
| Z | D | 0.3% | |
| ULTA | D | 0.3% | |
| SITE | D | 0.3% | |
| CVS | F | 0.3% | |
| LYFT | D | 0.3% | |
| JBHT | D | 0.3% | |
| TNET | D | 0.29% | |
| LANC | D | 0.29% | |
| SCHW | A | 0.28% | |
| HOOD | D | 0.28% | |
| INSP | D | 0.28% | |
| DKNG | D | 0.28% | |
| ERIE | C | 0.28% | |
| USB | D | 0.27% | |
| OWL | B | 0.27% | |
| COF | B | 0.27% | |
| APLS | F | 0.27% | |
| AFG | C | 0.26% | |
| JKHY | C | 0.26% | |
| TPL | B | 0.26% | |
| MAA | B | 0.26% | |
| ALL | B | 0.26% | |
| DOC | A | 0.26% | |
| EQH | A | 0.26% | |
| ODFL | D | 0.26% | |
| CBSH | A | 0.26% | |
| BOKF | A | 0.25% | |
| WAL | B | 0.25% | |
| ZION | B | 0.25% | |
| HIG | B | 0.24% | |
| SYF | B | 0.24% | |
| SPG | D | 0.24% | |
| FRT | C | 0.24% | |
| KIM | B | 0.24% | |
| CMA | B | 0.24% | |
| MOH | D | 0.24% | |
| REG | D | 0.24% | |
| ALLY | B | 0.24% | |
| FCNCA | B | 0.24% | |
| CFR | D | 0.24% | |
| PB | B | 0.24% | |
| HBAN | A | 0.23% | |
| RLI | A | 0.23% | |
| SIGI | F | 0.23% | |
| GLPI | D | 0.23% | |
| MKL | A | 0.23% | |
| WTFC | B | 0.23% | |
| MTB | A | 0.23% | |
| CINF | C | 0.23% | |
| CUBE | D | 0.23% | |
| ARES | A | 0.23% | |
| LAMR | A | 0.23% | |
| FHN | A | 0.23% | |
| FITB | A | 0.23% | |
| ORI | A | 0.23% | |
| CPT | B | 0.23% | |
| L | A | 0.23% | |
| EWBC | B | 0.23% | |
| SSB | C | 0.22% | |
| PNFP | C | 0.22% | |
| UDR | B | 0.22% | |
| FNF | B | 0.22% | |
| STAG | D | 0.22% | |
| INVH | B | 0.22% | |
| LPLA | C | 0.22% | |
| MARA | D | 0.22% | |
| SOFI | F | 0.22% | |
| EQR | A | 0.22% | |
| CFG | A | 0.22% | |
| TROW | D | 0.22% | |
| AVB | A | 0.22% | |
| AMH | C | 0.21% | |
| JXN | B | 0.21% | |
| EXR | C | 0.21% | |
| NNN | A | 0.21% | |
| TFC | A | 0.21% | |
| REXR | D | 0.21% | |
| ADC | B | 0.21% | |
| BRX | B | 0.2% | |
| ELS | D | 0.2% | |
| RHP | D | 0.2% | |
| CBOE | D | 0.2% | |
| AGNC | A | 0.2% | |
| PSA | C | 0.2% | |
| RF | B | 0.2% | |
| KEY | B | 0.2% | |
| WBS | D | 0.19% | |
| AFRM | D | 0.19% | |
| EGP | D | 0.19% | |
| FG | B | 0.19% | |
| CADE | B | 0.19% | |
| HST | D | 0.19% | |
| DV | F | 0.19% | |
| CACC | D | 0.18% | |
| OZK | B | 0.18% | |
| SNV | A | 0.17% | |
| AMP | A | 0.17% | |
| TRNO | D | 0.16% | |
| GL | F | 0.16% | |
| KNSL | D | 0.15% |
FLDZ Underweight 175 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | A | -0.28% | |
| RY | A | -0.17% | |
| MS | A | -0.12% | |
| TMO | B | -0.12% | |
| GS | A | -0.12% | |
| C | A | -0.12% | |
| GOOD | A | -0.11% | |
| ACR | B | -0.1% | |
| JPM | A | -0.1% | |
| TXT | D | -0.09% | |
| GTE | B | -0.08% | |
| EXPE | F | -0.08% | |
| RPRX | F | -0.07% | |
| UPST | D | -0.07% | |
| OMC | A | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| AMGN | B | -0.06% | |
| ORCL | D | -0.06% | |
| BA | F | -0.06% | |
| MUFG | C | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | D | -0.06% | |
| DLTR | D | -0.06% | |
| SLG | B | -0.06% | |
| BG | B | -0.06% | |
| MAR | D | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | A | -0.06% | |
| DELL | B | -0.06% | |
| ABBV | D | -0.06% | |
| HD | D | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| PXD | B | -0.04% | |
| VLO | D | -0.04% | |
| XOM | B | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| SEM | A | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | C | -0.03% | |
| DD | A | -0.03% | |
| NTAP | B | -0.03% | |
| SYY | D | -0.03% | |
| FDX | C | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| GE | C | -0.03% | |
| VSAT | D | -0.02% | |
| PPC | A | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | B | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | B | -0.02% | |
| OVV | D | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -0.02% | |
| OGN | B | -0.02% | |
| BALY | D | -0.02% | |
| JELD | F | -0.02% | |
| CCLP | A | -0.02% | |
| SIX | C | -0.02% | |
| AXL | B | -0.02% | |
| BHF | F | -0.02% | |
| KHC | C | -0.02% | |
| MSC | C | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | C | -0.01% | |
| BTU | F | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | F | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | C | -0.01% | |
| DAL | A | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | C | -0.01% | |
| UAN | C | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | D | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| NBR | F | -0.01% | |
| DVA | C | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | D | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | F | -0.01% | |
| SPH | D | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | B | -0.01% | |
| WH | F | -0.01% | |
| SPB | B | -0.01% | |
| GPS | D | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | C | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| XHR | C | -0.01% | |
| FUN | B | -0.01% | |
| SSP | F | -0.01% | |
| SMG | D | -0.01% | |
| NFLX | C | -0.01% | |
| CYH | C | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | F | -0.01% | |
| UBER | D | -0.01% | |
| NCLH | F | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | B | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | D | -0.01% | |
| NGL | D | -0.01% | |
| OXY | D | -0.01% | |
| LYV | D | -0.01% | |
| BNS | D | -0.01% | |
| COMM | F | -0.01% | |
| BAC | A | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | B | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | A | -0.01% | |
| HLT | C | -0.0% | |
| CMCO | A | -0.0% | |
| TROX | B | -0.0% | |
| WD | B | -0.0% | |
| UCTT | C | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | F | -0.0% | |
| DAN | C | -0.0% | |
| URI | C | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | F | -0.0% | |
| POST | A | -0.0% | |
| UAL | B | -0.0% | |
| CCL | F | -0.0% | |
| RIG | F | -0.0% | |
| AAL | C | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
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
IBD 50
Building Materials
Crude Oil
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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