FLDZ vs. TPYP ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$29.06
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
49,565
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | TPYP |
|---|---|---|
| 30 Days | 3.15% | 11.71% |
| 60 Days | 5.36% | 17.21% |
| 90 Days | 8.26% | 20.00% |
| 12 Months | 29.18% | 49.05% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.36% | 1.59% | 0.36% | |
| ATO | A | 0.39% | 3.83% | 0.39% | |
| CQP | B | 0.4% | 0.36% | 0.36% | |
| DTM | A | 0.48% | 1.7% | 0.48% | |
| ENLC | A | 0.37% | 1.2% | 0.37% | |
| EPD | A | 0.41% | 3.67% | 0.41% | |
| ET | A | 0.42% | 3.8% | 0.42% | |
| KMI | A | 0.45% | 7.75% | 0.45% | |
| MPLX | A | 0.38% | 3.08% | 0.38% | |
| NFG | A | 0.33% | 1.74% | 0.33% | |
| NI | A | 0.36% | 3.81% | 0.36% | |
| OKE | A | 0.44% | 7.92% | 0.44% | |
| SUN | B | 0.3% | 0.99% | 0.3% | |
| SWX | B | 0.31% | 1.44% | 0.31% | |
| TRGP | A | 0.51% | 4.7% | 0.51% | |
| WES | C | 0.32% | 1.27% | 0.32% | |
| WMB | A | 0.43% | 8.24% | 0.43% |
FLDZ Overweight 284 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | A | 0.52% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | A | 0.51% | |
| LOW | C | 0.49% | |
| INTU | B | 0.48% | |
| EOG | A | 0.47% | |
| SFM | A | 0.47% | |
| T | A | 0.46% | |
| EQT | B | 0.46% | |
| FOXA | A | 0.46% | |
| SUM | B | 0.46% | |
| WM | B | 0.46% | |
| PAYC | B | 0.46% | |
| MO | A | 0.45% | |
| NVR | D | 0.45% | |
| NTRA | A | 0.45% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | A | 0.43% | |
| CEG | C | 0.43% | |
| RSG | A | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | C | 0.43% | |
| PAYX | B | 0.43% | |
| SIRI | C | 0.42% | |
| CSX | C | 0.42% | |
| CMG | B | 0.42% | |
| CASY | A | 0.42% | |
| MCK | A | 0.42% | |
| INCY | C | 0.42% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | C | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| UNH | B | 0.41% | |
| TXRH | B | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | C | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | C | 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 | C | 0.39% | |
| VMC | B | 0.39% | |
| ETR | B | 0.39% | |
| EXP | B | 0.39% | |
| KR | B | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | B | 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% | |
| JBHT | C | 0.38% | |
| FANG | C | 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 | B | 0.37% | |
| SO | C | 0.37% | |
| RCM | A | 0.37% | |
| CNM | D | 0.37% | |
| OGE | A | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| LNT | A | 0.37% | |
| TMHC | C | 0.37% | |
| D | C | 0.37% | |
| NYT | D | 0.37% | |
| SAIA | B | 0.37% | |
| NRG | B | 0.37% | |
| KEX | B | 0.36% | |
| TOL | B | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | C | 0.36% | |
| SITE | F | 0.36% | |
| XEL | A | 0.36% | |
| CHRD | D | 0.36% | |
| WEC | A | 0.36% | |
| PPL | A | 0.35% | |
| DUK | C | 0.35% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| AGR | A | 0.35% | |
| FYBR | C | 0.35% | |
| AN | C | 0.35% | |
| MRO | B | 0.35% | |
| MUSA | B | 0.35% | |
| DVN | F | 0.35% | |
| ROST | D | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| EXC | C | 0.34% | |
| FND | D | 0.34% | |
| DKS | D | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | A | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| WSM | C | 0.33% | |
| CMS | C | 0.33% | |
| DTE | C | 0.33% | |
| DHI | F | 0.33% | |
| WFC | A | 0.33% | |
| NEE | C | 0.33% | |
| CRVL | B | 0.33% | |
| DG | F | 0.33% | |
| CI | D | 0.33% | |
| IDA | A | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 0.32% | |
| AWK | C | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| CNP | A | 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 | F | 0.31% | |
| ES | C | 0.31% | |
| SYF | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | A | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | B | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| ED | C | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | C | 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% | |
| VVV | D | 0.28% | |
| PGR | A | 0.27% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | F | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| FHN | A | 0.26% | |
| FITB | B | 0.26% | |
| GL | C | 0.26% | |
| EQH | C | 0.26% | |
| CFG | B | 0.26% | |
| RF | A | 0.25% | |
| COF | C | 0.25% | |
| SPG | A | 0.25% | |
| HBAN | A | 0.25% | |
| AVB | B | 0.24% | |
| BOKF | B | 0.24% | |
| ARES | A | 0.24% | |
| RHP | B | 0.24% | |
| HIG | B | 0.24% | |
| DFS | B | 0.24% | |
| FRT | B | 0.24% | |
| RLI | A | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 0.24% | |
| CMA | B | 0.24% | |
| KEY | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| PB | B | 0.23% | |
| CADE | B | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| ADC | A | 0.23% | |
| TPL | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | C | 0.22% | |
| FR | D | 0.22% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | C | 0.22% | |
| UDR | B | 0.22% | |
| BXP | C | 0.22% | |
| EQR | C | 0.22% | |
| VNO | C | 0.22% | |
| L | A | 0.22% | |
| SNV | C | 0.21% | |
| REG | A | 0.21% | |
| ESS | B | 0.21% | |
| MDU | D | 0.21% | |
| MKL | A | 0.21% | |
| KIM | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CCI | C | 0.21% | |
| OPCH | D | 0.21% | |
| EXR | C | 0.21% | |
| COLB | B | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | D | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | C | 0.2% | |
| ALLY | C | 0.2% | |
| ONB | C | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | F | 0.19% | |
| NNN | C | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | C | 0.19% | |
| AMH | C | 0.19% | |
| AMP | A | 0.19% | |
| LCID | F | 0.19% | |
| ZETA | D | 0.19% | |
| AGNC | C | 0.18% | |
| EGP | D | 0.18% | |
| FFIN | B | 0.18% | |
| FNB | A | 0.18% | |
| JKHY | D | 0.18% | |
| CUBE | C | 0.18% | |
| HST | C | 0.17% | |
| COOP | B | 0.17% | |
| SIGI | C | 0.17% | |
| REXR | F | 0.17% | |
| HOMB | A | 0.17% | |
| APPF | B | 0.16% | |
| KNSL | B | 0.16% | |
| FG | A | 0.16% | |
| THG | A | 0.16% | |
| ACT | C | 0.15% | |
| RDN | D | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | C | 0.13% |
FLDZ Underweight 18 Positions Relative to TPYP
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
TPYP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Oil & Gas Equipment & Services
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Oil & Gas E&P
Utilities - Renewable
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Natural Gas Storage
Propane
Fuel
Gas Transmission
Natural Gas Processing
Oil Storage
Petroleum Transport
Refined Products
S&P 500
Energy Services
Natural Gas Distribution
Oil Pipeline
Storage Services
Compression Services
Crude Oil Pipeline
Compare ETFs
