FLDZ vs. VPU ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.05
Average Daily Volume
210,094
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | VPU |
|---|---|---|
| 30 Days | 6.86% | -0.29% |
| 60 Days | 6.75% | 1.64% |
| 90 Days | 9.10% | 8.63% |
| 12 Months | 32.16% | 35.25% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in VPU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.34% | 1.75% | 0.34% | |
| AEP | D | 0.29% | 3.93% | 0.29% | |
| AGR | B | 0.35% | 0.21% | 0.21% | |
| ATO | A | 0.39% | 1.58% | 0.39% | |
| AWK | D | 0.32% | 2.03% | 0.32% | |
| CEG | D | 0.43% | 6.26% | 0.43% | |
| CMS | C | 0.33% | 1.57% | 0.33% | |
| CNP | B | 0.32% | 1.32% | 0.32% | |
| D | C | 0.37% | 3.77% | 0.37% | |
| DTE | C | 0.33% | 1.94% | 0.33% | |
| DUK | C | 0.35% | 6.71% | 0.35% | |
| ED | D | 0.3% | 2.65% | 0.3% | |
| EIX | B | 0.31% | 2.39% | 0.31% | |
| ES | D | 0.31% | 1.75% | 0.31% | |
| ETR | B | 0.39% | 2.49% | 0.39% | |
| EVRG | A | 0.38% | 1.05% | 0.38% | |
| EXC | C | 0.34% | 2.97% | 0.34% | |
| FE | C | 0.32% | 1.73% | 0.32% | |
| IDA | A | 0.32% | 0.4% | 0.32% | |
| LNT | A | 0.37% | 1.16% | 0.37% | |
| NEE | D | 0.33% | 12.29% | 0.33% | |
| NFG | A | 0.33% | 0.4% | 0.33% | |
| NI | A | 0.36% | 1.19% | 0.36% | |
| NRG | B | 0.37% | 1.42% | 0.37% | |
| OGE | B | 0.37% | 0.61% | 0.37% | |
| PCG | A | 0.38% | 3.1% | 0.38% | |
| PEG | A | 0.39% | 3.36% | 0.39% | |
| PNW | B | 0.34% | 0.75% | 0.34% | |
| PPL | B | 0.35% | 1.81% | 0.35% | |
| SO | D | 0.37% | 7.22% | 0.37% | |
| SWX | B | 0.31% | 0.32% | 0.31% | |
| VST | B | 0.51% | 3.28% | 0.51% | |
| WEC | A | 0.36% | 2.28% | 0.36% | |
| WTRG | B | 0.32% | 0.76% | 0.32% | |
| XEL | A | 0.36% | 2.8% | 0.36% |
FLDZ Overweight 266 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | C | 0.52% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| TRGP | B | 0.51% | |
| LOW | D | 0.49% | |
| DTM | B | 0.48% | |
| INTU | C | 0.48% | |
| EOG | A | 0.47% | |
| SFM | 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% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | B | 0.44% | |
| OKE | A | 0.44% | |
| PLNT | A | 0.43% | |
| HQY | B | 0.43% | |
| RSG | A | 0.43% | |
| MTDR | B | 0.43% | |
| Z | A | 0.43% | |
| PCTY | B | 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% | |
| CASY | A | 0.42% | |
| MCK | B | 0.42% | |
| INCY | C | 0.42% | |
| ORLY | B | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| TXRH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | C | 0.4% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| CTRA | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| COKE | C | 0.39% | |
| KNX | B | 0.39% | |
| VMC | B | 0.39% | |
| EXP | A | 0.39% | |
| KR | B | 0.39% | |
| LSTR | D | 0.39% | |
| THC | D | 0.39% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | A | 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% | |
| MPLX | A | 0.38% | |
| JBHT | C | 0.38% | |
| FANG | D | 0.38% | |
| CAH | B | 0.38% | |
| BJ | A | 0.38% | |
| TREX | C | 0.38% | |
| ADTN | A | 0.38% | |
| BURL | A | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 0.37% | |
| ROKU | D | 0.37% | |
| BAH | F | 0.37% | |
| TMHC | B | 0.37% | |
| ENLC | A | 0.37% | |
| NYT | C | 0.37% | |
| SAIA | B | 0.37% | |
| KEX | C | 0.36% | |
| TOL | B | 0.36% | |
| DKNG | B | 0.36% | |
| UFPI | B | 0.36% | |
| SITE | D | 0.36% | |
| CHRD | D | 0.36% | |
| AM | A | 0.36% | |
| LEN | D | 0.35% | |
| PHM | D | 0.35% | |
| FYBR | D | 0.35% | |
| AN | C | 0.35% | |
| MRO | B | 0.35% | |
| MUSA | A | 0.35% | |
| DVN | F | 0.35% | |
| ROST | C | 0.34% | |
| CWST | A | 0.34% | |
| IBP | D | 0.34% | |
| CACI | D | 0.34% | |
| APO | B | 0.34% | |
| FND | C | 0.34% | |
| DKS | C | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| WSM | B | 0.33% | |
| DHI | D | 0.33% | |
| WFC | A | 0.33% | |
| CRVL | A | 0.33% | |
| DG | F | 0.33% | |
| CI | F | 0.33% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| OLLI | D | 0.32% | |
| KBH | D | 0.32% | |
| CZR | F | 0.32% | |
| MPC | D | 0.32% | |
| HRL | D | 0.32% | |
| FSLR | F | 0.31% | |
| CPB | D | 0.31% | |
| CIVI | D | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 0.31% | |
| SYF | B | 0.31% | |
| DY | D | 0.31% | |
| AFRM | B | 0.3% | |
| USB | A | 0.3% | |
| PNFP | B | 0.3% | |
| INSP | D | 0.3% | |
| CBSH | A | 0.3% | |
| LNTH | D | 0.3% | |
| MTH | D | 0.3% | |
| SUN | B | 0.3% | |
| REYN | D | 0.3% | |
| NXST | C | 0.29% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 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 | F | 0.28% | |
| PGR | A | 0.27% | |
| WTFC | A | 0.27% | |
| SCHW | B | 0.27% | |
| HII | D | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| FHN | A | 0.26% | |
| FITB | A | 0.26% | |
| GL | B | 0.26% | |
| EQH | 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% | |
| RLI | B | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 0.24% | |
| CMA | A | 0.24% | |
| KEY | B | 0.24% | |
| JXN | C | 0.24% | |
| BRX | A | 0.23% | |
| PB | A | 0.23% | |
| CADE | B | 0.23% | |
| VICI | C | 0.23% | |
| FNF | B | 0.23% | |
| ADC | B | 0.23% | |
| TPL | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | D | 0.22% | |
| FR | C | 0.22% | |
| GLPI | C | 0.22% | |
| MTB | A | 0.22% | |
| PSA | D | 0.22% | |
| UDR | B | 0.22% | |
| BXP | D | 0.22% | |
| EQR | B | 0.22% | |
| VNO | B | 0.22% | |
| L | A | 0.22% | |
| SNV | B | 0.21% | |
| 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% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| COLB | A | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | F | 0.2% | |
| AFG | A | 0.2% | |
| CBOE | B | 0.2% | |
| ALLY | C | 0.2% | |
| ONB | B | 0.2% | |
| ALL | A | 0.2% | |
| TROW | B | 0.2% | |
| OMF | A | 0.2% | |
| INVH | D | 0.19% | |
| ARE | D | 0.19% | |
| NNN | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 0.19% | |
| LCID | F | 0.19% | |
| ZETA | D | 0.19% | |
| AGNC | D | 0.18% | |
| EGP | F | 0.18% | |
| FFIN | B | 0.18% | |
| FNB | A | 0.18% | |
| JKHY | D | 0.18% | |
| CUBE | D | 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 | B | 0.16% | |
| THG | A | 0.16% | |
| ACT | D | 0.15% | |
| RDN | C | 0.15% | |
| KRG | B | 0.15% | |
| EPRT | B | 0.15% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 31 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -3.98% | |
| AES | F | -0.88% | |
| UGI | A | -0.38% | |
| POR | C | -0.37% | |
| NJR | A | -0.34% | |
| ORA | B | -0.32% | |
| BKH | A | -0.31% | |
| OGS | A | -0.3% | |
| SR | A | -0.28% | |
| ALE | A | -0.28% | |
| PNM | F | -0.28% | |
| MGEE | C | -0.25% | |
| NWE | B | -0.25% | |
| CWT | D | -0.23% | |
| AWR | B | -0.23% | |
| OTTR | C | -0.22% | |
| AVA | A | -0.22% | |
| CPK | A | -0.2% | |
| CWEN | C | -0.18% | |
| NEP | F | -0.14% | |
| HE | C | -0.13% | |
| SJW | D | -0.13% | |
| NWN | A | -0.11% | |
| MSEX | B | -0.08% | |
| CWEN | C | -0.07% | |
| UTL | B | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | D | -0.04% | |
| AMPS | C | -0.02% | |
| MNTK | F | -0.02% | |
| ARTNA | D | -0.02% |
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
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
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