FLDZ vs. UMDD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FLDZ UMDD
30 Days 6.86% 20.73%
60 Days 6.75% 19.96%
90 Days 9.10% 21.01%
12 Months 32.16% 91.38%
108 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in UMDD Overlap
AAON B 0.52% 0.16% 0.16%
ADC B 0.23% 0.14% 0.14%
AFG A 0.2% 0.19% 0.19%
ALLY C 0.2% 0.18% 0.18%
AM A 0.36% 0.09% 0.09%
AMH D 0.19% 0.21% 0.19%
AN C 0.35% 0.08% 0.08%
APPF B 0.16% 0.1% 0.1%
AR B 0.41% 0.16% 0.16%
BJ A 0.38% 0.21% 0.21%
BRX A 0.23% 0.16% 0.16%
BURL A 0.37% 0.31% 0.31%
BYD C 0.4% 0.09% 0.09%
CACI D 0.34% 0.2% 0.2%
CADE B 0.23% 0.13% 0.13%
CASY A 0.42% 0.27% 0.27%
CBSH A 0.3% 0.15% 0.15%
CELH F 0.29% 0.08% 0.08%
CFR B 0.29% 0.16% 0.16%
CHDN B 0.34% 0.19% 0.19%
CHE D 0.39% 0.15% 0.15%
CHRD D 0.36% 0.15% 0.15%
CIVI D 0.31% 0.09% 0.09%
CNM D 0.37% 0.15% 0.15%
COKE C 0.39% 0.13% 0.13%
COLB A 0.2% 0.12% 0.12%
CUBE D 0.18% 0.2% 0.18%
DKS C 0.34% 0.21% 0.21%
DTM B 0.48% 0.18% 0.18%
EGP F 0.18% 0.15% 0.15%
ELS C 0.2% 0.24% 0.2%
EME C 0.52% 0.42% 0.42%
ENSG D 0.4% 0.15% 0.15%
EQH B 0.26% 0.28% 0.26%
EWBC A 0.29% 0.26% 0.26%
EXP A 0.39% 0.19% 0.19%
EXR D 0.21% 0.0% 0.0%
FFIN B 0.18% 0.1% 0.1%
FHN A 0.26% 0.2% 0.2%
FIX A 0.45% 0.28% 0.28%
FNB A 0.18% 0.11% 0.11%
FND C 0.34% 0.2% 0.2%
FNF B 0.23% 0.29% 0.23%
FR C 0.22% 0.13% 0.13%
FYBR D 0.35% 0.14% 0.14%
GLPI C 0.22% 0.24% 0.22%
HOMB A 0.17% 0.1% 0.1%
HQY B 0.43% 0.15% 0.15%
IDA A 0.32% 0.11% 0.11%
KBH D 0.32% 0.1% 0.1%
KEX C 0.36% 0.14% 0.14%
KNSL B 0.16% 0.19% 0.16%
KNX B 0.39% 0.16% 0.16%
KRG B 0.15% 0.11% 0.11%
LAMR D 0.22% 0.2% 0.2%
LNTH D 0.3% 0.1% 0.1%
LSTR D 0.39% 0.12% 0.12%
MTDR B 0.43% 0.12% 0.12%
MTZ B 0.44% 0.15% 0.15%
MUSA A 0.35% 0.18% 0.18%
NBIX C 0.38% 0.23% 0.23%
NFG A 0.33% 0.1% 0.1%
NNN D 0.19% 0.14% 0.14%
NXST C 0.29% 0.09% 0.09%
NYT C 0.37% 0.16% 0.16%
OGE B 0.37% 0.15% 0.15%
OLLI D 0.32% 0.1% 0.1%
ONB B 0.2% 0.13% 0.13%
OPCH D 0.21% 0.07% 0.07%
ORI A 0.24% 0.16% 0.16%
PB A 0.23% 0.14% 0.14%
PCTY B 0.43% 0.16% 0.16%
PFGC B 0.41% 0.24% 0.24%
PLNT A 0.43% 0.15% 0.15%
PNFP B 0.3% 0.17% 0.17%
PR B 0.4% 0.18% 0.18%
RCM F 0.37% 0.04% 0.04%
REXR F 0.17% 0.17% 0.17%
RLI B 0.24% 0.13% 0.13%
RRC B 0.41% 0.15% 0.15%
SAIA B 0.37% 0.26% 0.26%
SAIC F 0.34% 0.12% 0.12%
SFM A 0.47% 0.26% 0.26%
SIGI C 0.17% 0.11% 0.11%
SNV B 0.21% 0.15% 0.15%
SRPT D 0.31% 0.19% 0.19%
SSB B 0.22% 0.15% 0.15%
STAG F 0.2% 0.12% 0.12%
SWX B 0.31% 0.08% 0.08%
THC D 0.39% 0.28% 0.28%
THG A 0.16% 0.11% 0.11%
TMHC B 0.37% 0.13% 0.13%
TOL B 0.36% 0.29% 0.29%
TPL A 0.23% 0.46% 0.23%
TREX C 0.38% 0.14% 0.14%
TXRH C 0.41% 0.24% 0.24%
UFPI B 0.36% 0.15% 0.15%
USFD A 0.41% 0.29% 0.29%
VNO B 0.22% 0.13% 0.13%
VOYA B 0.2% 0.15% 0.15%
VVV F 0.28% 0.1% 0.1%
WAL B 0.22% 0.18% 0.18%
WBS A 0.28% 0.19% 0.19%
WING D 0.33% 0.18% 0.18%
WSM B 0.33% 0.31% 0.31%
WTFC A 0.27% 0.16% 0.16%
WTRG B 0.32% 0.18% 0.18%
ZION B 0.31% 0.16% 0.16%
FLDZ Overweight 193 Positions Relative to UMDD
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG 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%
TTD B 0.44%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
Z A 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%
MCK B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 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%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL 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%
MRO B 0.35%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
DG F 0.33%
CI F 0.33%
WES C 0.32%
MOH F 0.32%
FE C 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%
EIX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM B 0.3%
USB A 0.3%
INSP D 0.3%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
IONS F 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
PGR A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FITB A 0.26%
GL 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%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
VICI C 0.23%
MAA B 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%
REG B 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
CBOE B 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC D 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
FG B 0.16%
ACT D 0.15%
RDN C 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 286 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
DT C -0.29%
COHR B -0.28%
PSTG D -0.28%
GGG B -0.27%
RGA A -0.27%
AVTR F -0.26%
ACM A -0.26%
CW B -0.25%
RNR C -0.24%
ITT A -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
CG A -0.2%
CCK C -0.2%
BLD D -0.2%
TTEK F -0.2%
ARMK B -0.19%
EHC B -0.19%
OHI C -0.19%
WWD B -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
INGR B -0.18%
HLI B -0.18%
EXEL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
FLR B -0.16%
SNX C -0.16%
AXTA A -0.16%
KBR F -0.15%
SEIC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
HRB D -0.15%
LNW D -0.15%
MEDP D -0.15%
CR A -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
MKSI C -0.14%
BERY B -0.14%
WH B -0.14%
JAZZ B -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
ELF C -0.13%
CGNX C -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
OSK B -0.13%
MIDD C -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
MAT D -0.12%
DOCS C -0.12%
KD B -0.12%
DBX B -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
ESNT D -0.11%
CROX D -0.11%
CBT C -0.11%
VNT B -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
WHR B -0.11%
SLM A -0.1%
BC C -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
AMG B -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
OZK B -0.09%
ROIV C -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
CHWY B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
SLG B -0.0%
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