FLDZ vs. UPRO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to ProShares UltraPro S&P 500 (UPRO)
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

$25.93

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.43

Average Daily Volume

6,174,546

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FLDZ UPRO
30 Days -0.02% 6.00%
60 Days 2.83% 5.32%
90 Days 7.78% 11.90%
12 Months 19.38% 79.48%
133 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in UPRO Overlap
AEE C 0.38% 0.03% 0.03%
AEP B 0.38% 0.07% 0.07%
ALL C 0.26% 0.06% 0.06%
AMP A 0.17% 0.06% 0.06%
ARE C 0.24% 0.03% 0.03%
ATO C 0.37% 0.03% 0.03%
AVB A 0.23% 0.04% 0.04%
AWK C 0.41% 0.04% 0.04%
BLDR D 0.39% 0.03% 0.03%
BXP C 0.2% 0.01% 0.01%
CAH F 0.35% 0.03% 0.03%
CBOE D 0.21% 0.03% 0.03%
CCI C 0.22% 0.06% 0.06%
CEG B 0.42% 0.09% 0.09%
CFG A 0.23% 0.02% 0.02%
CHTR D 0.31% 0.04% 0.04%
CI D 0.4% 0.14% 0.14%
CINF D 0.23% 0.03% 0.03%
CMA B 0.25% 0.01% 0.01%
CMG C 0.44% 0.12% 0.12%
CMS B 0.38% 0.03% 0.03%
CNC B 0.4% 0.06% 0.06%
CNP B 0.36% 0.03% 0.03%
COF B 0.28% 0.08% 0.08%
CPB C 0.41% 0.01% 0.01%
CPT B 0.24% 0.02% 0.02%
CSX D 0.39% 0.09% 0.09%
CTRA B 0.43% 0.03% 0.03%
CVS F 0.3% 0.1% 0.1%
CZR F 0.34% 0.01% 0.01%
D B 0.38% 0.06% 0.06%
DFS D 0.24% 0.04% 0.04%
DG D 0.33% 0.04% 0.04%
DGX B 0.42% 0.02% 0.02%
DHI D 0.35% 0.06% 0.06%
DOC A 0.25% 0.02% 0.02%
DRI D 0.34% 0.02% 0.02%
DTE B 0.39% 0.03% 0.03%
DUK B 0.43% 0.11% 0.11%
DVN D 0.39% 0.05% 0.05%
ED A 0.41% 0.05% 0.05%
EIX A 0.4% 0.04% 0.04%
ELV B 0.41% 0.18% 0.18%
EOG C 0.45% 0.11% 0.11%
EQR A 0.23% 0.03% 0.03%
EQT B 0.46% 0.02% 0.02%
ES C 0.34% 0.03% 0.03%
ESS A 0.31% 0.02% 0.02%
ETR B 0.39% 0.03% 0.03%
EVRG B 0.37% 0.02% 0.02%
EXC B 0.38% 0.05% 0.05%
EXR B 0.21% 0.04% 0.04%
FANG C 0.39% 0.05% 0.05%
FE A 0.38% 0.03% 0.03%
FITB B 0.24% 0.04% 0.04%
FOXA B 0.42% 0.01% 0.01%
FRT C 0.24% 0.01% 0.01%
FSLR C 0.45% 0.03% 0.03%
GL F 0.16% 0.01% 0.01%
HBAN A 0.23% 0.03% 0.03%
HIG B 0.23% 0.04% 0.04%
HII D 0.29% 0.01% 0.01%
HRL C 0.42% 0.01% 0.01%
HST D 0.2% 0.02% 0.02%
HUM D 0.37% 0.06% 0.06%
INCY D 0.33% 0.01% 0.01%
INTU C 0.58% 0.25% 0.25%
INVH B 0.22% 0.03% 0.03%
JBHT F 0.32% 0.02% 0.02%
JKHY D 0.26% 0.02% 0.02%
KEY B 0.22% 0.02% 0.02%
KIM C 0.24% 0.02% 0.02%
KMI A 0.41% 0.05% 0.05%
KMX D 0.3% 0.02% 0.02%
KR D 0.37% 0.05% 0.05%
L B 0.24% 0.02% 0.02%
LEN C 0.37% 0.06% 0.06%
LNT B 0.35% 0.02% 0.02%
LUV F 0.36% 0.02% 0.02%
MAA C 0.27% 0.02% 0.02%
MLM C 0.55% 0.05% 0.05%
MO A 0.54% 0.11% 0.11%
MOH D 0.27% 0.03% 0.03%
MPC D 0.49% 0.09% 0.09%
MRO D 0.37% 0.02% 0.02%
MTB A 0.23% 0.04% 0.04%
NEE A 0.48% 0.21% 0.21%
NI A 0.39% 0.02% 0.02%
NRG B 0.42% 0.02% 0.02%
NSC D 0.37% 0.07% 0.07%
NVR D 0.42% 0.04% 0.04%
ODFL F 0.27% 0.05% 0.05%
OKE A 0.36% 0.06% 0.06%
ORLY D 0.48% 0.08% 0.08%
PAYC F 0.34% 0.01% 0.01%
PAYX B 0.41% 0.05% 0.05%
PCG B 0.36% 0.05% 0.05%
PEG A 0.42% 0.05% 0.05%
PGR B 0.34% 0.18% 0.18%
PHM B 0.36% 0.03% 0.03%
PNC A 0.31% 0.09% 0.09%
PNW B 0.39% 0.01% 0.01%
PPL A 0.38% 0.03% 0.03%
PSA C 0.2% 0.06% 0.06%
REG D 0.23% 0.01% 0.01%
RF B 0.21% 0.03% 0.03%
ROST D 0.35% 0.06% 0.06%
RSG D 0.52% 0.05% 0.05%
SCHW A 0.29% 0.16% 0.16%
SO A 0.45% 0.12% 0.12%
SPG C 0.23% 0.07% 0.07%
STZ D 0.39% 0.06% 0.06%
SYF C 0.25% 0.03% 0.03%
T B 0.52% 0.17% 0.17%
TFC A 0.22% 0.07% 0.07%
TGT D 0.49% 0.1% 0.1%
TRGP B 0.39% 0.04% 0.04%
TROW D 0.21% 0.03% 0.03%
TSCO B 0.43% 0.04% 0.04%
UDR B 0.22% 0.02% 0.02%
ULTA F 0.31% 0.03% 0.03%
UNH B 0.38% 0.65% 0.38%
USB D 0.28% 0.09% 0.09%
VICI B 0.24% 0.04% 0.04%
VMC B 0.41% 0.05% 0.05%
VST B 0.43% 0.04% 0.04%
VZ C 0.41% 0.23% 0.23%
WEC B 0.35% 0.04% 0.04%
WFC A 0.31% 0.31% 0.31%
WM B 0.41% 0.11% 0.11%
WMB A 0.43% 0.07% 0.07%
XEL C 0.38% 0.04% 0.04%
XOM B 0.0% 0.73% 0.0%
FLDZ Overweight 164 Positions Relative to UPRO
Symbol Grade Weight
CVNA B 0.52%
CHE D 0.52%
CACI B 0.49%
THC A 0.48%
AR B 0.48%
MTZ C 0.47%
RRC B 0.46%
INSP F 0.45%
SFM A 0.45%
ET B 0.44%
WING C 0.44%
EME B 0.43%
CHDN C 0.42%
CHRD B 0.42%
TTD C 0.42%
BAH C 0.42%
EPD B 0.42%
EXP B 0.41%
SRPT C 0.41%
CIVI B 0.41%
SAIC B 0.41%
NTRA B 0.41%
HQY D 0.4%
NBIX C 0.4%
BJ B 0.4%
AGR A 0.4%
MTH A 0.4%
KEX B 0.39%
AM A 0.39%
WES A 0.39%
LCID D 0.39%
PCTY D 0.39%
TXRH B 0.39%
FIX B 0.39%
AN B 0.39%
CNM B 0.39%
TOL B 0.39%
CHK B 0.38%
ITCI D 0.38%
CASY B 0.38%
IEP C 0.38%
PFGC D 0.38%
SWN C 0.38%
PR D 0.38%
IBP D 0.38%
MPLX C 0.38%
BECN B 0.37%
AZEK D 0.37%
IONS F 0.37%
USFD B 0.37%
RIVN D 0.37%
CQP D 0.37%
TOST B 0.37%
M C 0.37%
ENSG D 0.36%
TREX D 0.36%
NYT B 0.36%
WSM B 0.36%
TMHC B 0.36%
SAIA F 0.36%
UFPI B 0.36%
DDS B 0.36%
WTRG B 0.36%
FYBR B 0.36%
SUM D 0.36%
ROKU D 0.35%
MTDR D 0.35%
LBRDK D 0.35%
SWX C 0.35%
REYN B 0.35%
ENLC C 0.35%
LSTR C 0.35%
OGE A 0.35%
CWST C 0.34%
RH C 0.34%
BYD F 0.34%
ADTN D 0.34%
DKNG C 0.34%
ACI C 0.34%
DTM A 0.34%
FIVE F 0.34%
BCC D 0.33%
BILL F 0.33%
DKS D 0.33%
SM C 0.33%
NXST B 0.33%
FND C 0.33%
VVV D 0.33%
LYFT D 0.33%
AAON D 0.33%
MSM D 0.32%
Z F 0.32%
RCM F 0.32%
DV F 0.32%
KBH B 0.32%
APLS F 0.32%
CELH C 0.32%
SUN D 0.31%
COKE B 0.31%
KNX F 0.31%
SITE D 0.31%
SIRI F 0.31%
LANC D 0.3%
OPCH F 0.3%
ERIE D 0.3%
APO D 0.3%
MUSA C 0.3%
BURL D 0.29%
ASO F 0.29%
TNET F 0.28%
AFG C 0.26%
ZION B 0.26%
CBSH A 0.26%
WAL B 0.25%
PB B 0.25%
CFR D 0.25%
ALLY A 0.25%
BOKF A 0.25%
OWL C 0.25%
TPL B 0.24%
FCNCA B 0.24%
EWBC B 0.24%
EQH B 0.24%
ORI A 0.23%
MARA D 0.23%
AFRM D 0.23%
PNFP B 0.23%
LAMR A 0.23%
RLI B 0.23%
SOFI D 0.23%
CUBE D 0.23%
SIGI F 0.23%
FHN A 0.23%
WTFC B 0.23%
NNN A 0.22%
ARES A 0.22%
STAG D 0.22%
OMF C 0.22%
FNF B 0.22%
MKL A 0.22%
HOOD C 0.22%
FR D 0.22%
GLPI D 0.22%
SSB C 0.22%
ADC B 0.21%
REXR F 0.21%
AMH C 0.21%
LPLA B 0.21%
ELS F 0.2%
FG C 0.2%
BRX C 0.2%
CADE B 0.2%
JXN B 0.2%
RHP D 0.2%
AGNC A 0.2%
VOYA B 0.2%
OZK B 0.2%
EGP D 0.19%
CACC D 0.19%
WBS D 0.19%
VNO D 0.18%
SNV A 0.16%
TRNO D 0.15%
KNSL F 0.15%
FLDZ Underweight 363 Positions Relative to UPRO
Symbol Grade Weight
MSFT C -4.27%
AAPL B -3.72%
NVDA B -3.13%
AMZN B -2.41%
META D -1.46%
GOOGL B -1.4%
GOOG B -1.18%
BRK.A C -1.04%
LLY C -0.87%
AVGO C -0.82%
JPM A -0.79%
TSLA D -0.68%
V C -0.61%
PG A -0.54%
MA D -0.53%
JNJ D -0.5%
HD D -0.47%
COST B -0.47%
MRK C -0.46%
ABBV D -0.4%
CVX B -0.39%
CRM D -0.38%
NFLX C -0.37%
WMT D -0.36%
BAC A -0.36%
AMD D -0.35%
PEP B -0.34%
KO A -0.34%
ADBE F -0.31%
TMO B -0.31%
LIN D -0.29%
QCOM A -0.28%
DIS D -0.27%
MCD F -0.27%
CSCO D -0.27%
ACN F -0.27%
ABT F -0.26%
GE C -0.26%
ORCL C -0.26%
CAT C -0.25%
AMAT B -0.24%
DHR A -0.23%
AMGN B -0.23%
TXN A -0.23%
CMCSA D -0.22%
IBM D -0.22%
PFE C -0.22%
NOW D -0.21%
UNP B -0.21%
PM A -0.21%
COP D -0.2%
GS A -0.2%
ETN B -0.19%
LOW D -0.19%
ISRG D -0.19%
AXP A -0.19%
UBER D -0.19%
RTX B -0.19%
SPGI B -0.19%
BKNG B -0.18%
INTC F -0.18%
HON B -0.18%
MU B -0.18%
C A -0.17%
MS A -0.17%
LRCX D -0.17%
SYK D -0.16%
TJX B -0.16%
NKE F -0.16%
BA D -0.15%
DE B -0.15%
BSX B -0.15%
UPS D -0.15%
VRTX B -0.15%
MDT C -0.15%
BLK C -0.15%
KLAC A -0.14%
PLD F -0.14%
ADP C -0.14%
MMC B -0.14%
LMT B -0.14%
REGN B -0.14%
ADI A -0.14%
CB B -0.14%
MDLZ B -0.13%
PANW C -0.13%
SBUX F -0.12%
SNPS C -0.12%
AMT C -0.12%
TMUS D -0.12%
BX C -0.12%
BMY F -0.12%
SHW D -0.11%
ZTS C -0.11%
APH A -0.11%
CME D -0.11%
ICE C -0.11%
CL A -0.11%
CDNS D -0.11%
GILD F -0.11%
SLB F -0.1%
PYPL C -0.1%
ABNB D -0.1%
PH B -0.1%
FCX A -0.1%
MCK B -0.1%
TDG C -0.1%
ANET A -0.1%
TT B -0.1%
HCA D -0.09%
MCO A -0.09%
PSX D -0.09%
EMR C -0.09%
EQIX C -0.09%
GD B -0.09%
NOC C -0.09%
NXPI A -0.09%
BDX F -0.09%
ITW D -0.09%
CARR B -0.08%
WELL B -0.08%
APD C -0.08%
PCAR D -0.08%
AIG B -0.08%
ROP D -0.08%
AON D -0.08%
MAR D -0.08%
ECL B -0.08%
FDX D -0.08%
CTAS B -0.08%
MSI A -0.08%
SRE B -0.07%
F D -0.07%
NEM B -0.07%
CPRT D -0.07%
DXCM D -0.07%
TRV D -0.07%
MCHP B -0.07%
HLT D -0.07%
EW D -0.07%
GM B -0.07%
AZO D -0.07%
AJG B -0.07%
MMM B -0.07%
VLO D -0.07%
GIS C -0.06%
LULU F -0.06%
SMCI D -0.06%
CTVA B -0.06%
MNST F -0.06%
IDXX C -0.06%
MRNA C -0.06%
LHX A -0.06%
CMI B -0.06%
DOW B -0.06%
IQV D -0.06%
OXY D -0.06%
A A -0.06%
NUE D -0.06%
PRU A -0.06%
DLR C -0.06%
GWW D -0.06%
HES C -0.06%
BK A -0.06%
FIS A -0.06%
MET A -0.06%
JCI B -0.06%
AFL A -0.06%
GEV C -0.06%
TEL A -0.06%
URI C -0.06%
O C -0.06%
KMB C -0.06%
ADSK F -0.06%
GEHC D -0.05%
HAL D -0.05%
ADM C -0.05%
RCL B -0.05%
DAL B -0.05%
DD B -0.05%
IT D -0.05%
CTSH D -0.05%
XYL A -0.05%
MPWR B -0.05%
KDP A -0.05%
KVUE C -0.05%
VRSK B -0.05%
IR D -0.05%
ACGL B -0.05%
CSGP D -0.05%
MSCI F -0.05%
SYY D -0.05%
FTNT F -0.05%
FAST D -0.05%
OTIS C -0.05%
YUM D -0.05%
PWR C -0.05%
AME D -0.05%
ZBH D -0.04%
DOV B -0.04%
HPQ C -0.04%
CBRE D -0.04%
EBAY B -0.04%
WTW D -0.04%
GRMN A -0.04%
GLW A -0.04%
LYB C -0.04%
KEYS D -0.04%
MTD B -0.04%
CHD B -0.04%
FTV D -0.04%
WST F -0.04%
ANSS D -0.04%
KHC D -0.04%
EFX C -0.04%
GPN F -0.04%
CDW D -0.04%
WAB B -0.04%
HSY C -0.04%
ON D -0.04%
EL F -0.04%
EA F -0.04%
FICO A -0.04%
RMD B -0.04%
ROK F -0.04%
PPG D -0.04%
HWM B -0.04%
BKR D -0.04%
BIIB C -0.04%
HOLX D -0.03%
AVY A -0.03%
BAX F -0.03%
PFG B -0.03%
TER A -0.03%
TDY D -0.03%
OMC B -0.03%
MKC C -0.03%
VTR B -0.03%
WAT B -0.03%
ALGN F -0.03%
STLD D -0.03%
LDOS A -0.03%
BRO A -0.03%
NDAQ D -0.03%
TYL A -0.03%
STE B -0.03%
VLTO A -0.03%
HUBB C -0.03%
SBAC F -0.03%
PTC D -0.03%
GPC C -0.03%
DECK C -0.03%
AXON D -0.03%
BALL B -0.03%
HPE C -0.03%
BR C -0.03%
WY D -0.03%
NTAP B -0.03%
STT B -0.03%
IRM B -0.03%
APTV C -0.03%
WDC B -0.03%
TTWO F -0.03%
RJF B -0.03%
IFF B -0.03%
DLTR F -0.03%
BBWI B -0.02%
TAP D -0.02%
ALLE D -0.02%
MGM F -0.02%
JNPR D -0.02%
LKQ F -0.02%
EMN B -0.02%
IPG C -0.02%
CRL D -0.02%
LW F -0.02%
SJM F -0.02%
TECH B -0.02%
WBA F -0.02%
PODD D -0.02%
AES B -0.02%
ROL B -0.02%
SWK C -0.02%
WRK A -0.02%
LYV D -0.02%
IP B -0.02%
PNR B -0.02%
CF D -0.02%
BBY D -0.02%
TRMB D -0.02%
POOL D -0.02%
VTRS D -0.02%
EPAM F -0.02%
CCL F -0.02%
SNA D -0.02%
EXPE F -0.02%
NDSN B -0.02%
CAG C -0.02%
AMCR A -0.02%
VRSN F -0.02%
SWKS D -0.02%
JBL F -0.02%
ENPH D -0.02%
ALB D -0.02%
AKAM F -0.02%
BG C -0.02%
MAS D -0.02%
PKG D -0.02%
WRB D -0.02%
CE C -0.02%
ZBRA A -0.02%
K B -0.02%
FDS D -0.02%
EG B -0.02%
IEX D -0.02%
TSN B -0.02%
TXT D -0.02%
EXPD D -0.02%
LH D -0.02%
LVS F -0.02%
WBD D -0.02%
UAL B -0.02%
J D -0.02%
CLX F -0.02%
NTRS B -0.02%
STX B -0.02%
ILMN F -0.02%
DPZ C -0.02%
FOX B -0.01%
BIO F -0.01%
PARA D -0.01%
MHK C -0.01%
RL D -0.01%
IVZ C -0.01%
NCLH F -0.01%
BEN F -0.01%
RHI F -0.01%
DVA C -0.01%
ETSY F -0.01%
MKTX F -0.01%
HAS C -0.01%
FMC C -0.01%
MTCH F -0.01%
GNRC B -0.01%
BWA C -0.01%
TPR D -0.01%
APA F -0.01%
AIZ D -0.01%
NWSA C -0.01%
SOLV C -0.01%
DAY F -0.01%
WYNN D -0.01%
QRVO F -0.01%
TFX F -0.01%
HSIC D -0.01%
CHRW C -0.01%
AAL C -0.01%
MOS F -0.01%
FFIV D -0.01%
CTLT D -0.01%
UHS B -0.01%
AOS C -0.01%
NWS C -0.0%
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