FLQM vs. FLDZ ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to RiverNorth Volition America Patriot ETF (FLDZ)
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.92

Average Daily Volume

152,590

Number of Holdings *

200

* may have additional holdings in another (foreign) market
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
Performance
Period FLQM FLDZ
30 Days 3.80% 3.15%
60 Days 4.58% 5.36%
90 Days 4.77% 8.26%
12 Months 30.18% 29.18%
63 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in FLDZ Overlap
ACI C 0.36% 0.33% 0.33%
ALL A 1.09% 0.2% 0.2%
ALLY C 0.35% 0.2% 0.2%
AM A 0.22% 0.36% 0.22%
AN C 0.2% 0.35% 0.2%
APPF B 0.09% 0.16% 0.09%
AVB B 1.09% 0.24% 0.24%
AWK C 0.86% 0.32% 0.32%
BAH F 0.85% 0.37% 0.37%
BJ A 0.46% 0.38% 0.38%
BLDR D 0.85% 0.34% 0.34%
BXP C 0.37% 0.22% 0.22%
CACI D 0.27% 0.34% 0.27%
CASY A 0.52% 0.42% 0.42%
CHE D 0.28% 0.39% 0.28%
CHRD D 0.16% 0.36% 0.16%
CINF A 0.9% 0.26% 0.26%
CIVI D 0.1% 0.31% 0.1%
COKE C 0.13% 0.39% 0.13%
COLB B 0.12% 0.2% 0.12%
CPT B 0.44% 0.24% 0.24%
DG F 0.3% 0.33% 0.3%
DHI F 1.0% 0.33% 0.33%
DKS D 0.48% 0.34% 0.34%
DTM A 0.18% 0.48% 0.18%
DVN F 0.72% 0.35% 0.35%
EGP D 0.24% 0.18% 0.18%
ELS C 0.42% 0.2% 0.2%
FANG C 0.84% 0.38% 0.38%
FOXA A 0.18% 0.46% 0.18%
GL C 0.42% 0.26% 0.26%
HIG B 1.05% 0.24% 0.24%
INCY C 0.61% 0.42% 0.42%
KNSL B 0.34% 0.16% 0.16%
KR B 1.02% 0.39% 0.39%
LAMR C 0.19% 0.22% 0.19%
LSTR D 0.23% 0.39% 0.23%
MUSA B 0.37% 0.35% 0.35%
NBIX C 0.52% 0.38% 0.38%
NFG A 0.2% 0.33% 0.2%
NNN C 0.28% 0.19% 0.19%
NVR D 0.79% 0.45% 0.45%
ODFL C 1.12% 0.4% 0.4%
OMF A 0.2% 0.2% 0.2%
ORI A 0.31% 0.24% 0.24%
PAYC B 0.4% 0.46% 0.4%
PAYX B 1.08% 0.43% 0.43%
PB B 0.27% 0.23% 0.23%
PHM D 0.99% 0.35% 0.35%
RF A 0.83% 0.25% 0.25%
SAIA B 0.42% 0.37% 0.37%
SIRI C 0.03% 0.42% 0.03%
STAG D 0.2% 0.2% 0.2%
SYF B 1.11% 0.31% 0.31%
THC D 0.59% 0.39% 0.39%
TOL B 0.39% 0.36% 0.36%
TPL A 1.04% 0.23% 0.23%
TROW B 0.74% 0.2% 0.2%
TSCO D 0.89% 0.38% 0.38%
TXRH B 0.51% 0.41% 0.41%
ULTA F 0.7% 0.4% 0.4%
WING D 0.29% 0.33% 0.29%
WSM C 0.82% 0.33% 0.33%
FLQM Overweight 137 Positions Relative to FLDZ
Symbol Grade Weight
FICO B 1.62%
GRMN B 1.17%
GWW B 1.16%
FAST B 1.14%
IT C 1.14%
EA A 1.13%
DAL B 1.1%
MSCI C 1.09%
RMD C 1.06%
DOV A 1.0%
LNG A 0.96%
HPQ B 0.94%
WAT C 0.94%
HPE B 0.93%
OTIS C 0.93%
NTAP C 0.91%
EBAY D 0.91%
DECK A 0.89%
CHD A 0.89%
GDDY A 0.89%
YUM D 0.89%
SYY D 0.86%
BBY D 0.85%
LII A 0.84%
CMI A 0.84%
MTD F 0.77%
CLX A 0.77%
OMC C 0.77%
IDXX F 0.77%
STLD B 0.76%
SNA A 0.76%
MANH D 0.76%
COR B 0.75%
CDW F 0.73%
LYB F 0.72%
RS B 0.7%
VRSK A 0.69%
WSO A 0.67%
VRSN C 0.67%
EXPD C 0.67%
GPC D 0.65%
AVY F 0.62%
UTHR C 0.62%
RPM A 0.61%
CF A 0.61%
ACGL C 0.61%
TPR B 0.6%
MAS D 0.59%
EG C 0.58%
VTRS A 0.57%
GEN B 0.57%
ROL B 0.55%
TER F 0.54%
UAL A 0.54%
GGG B 0.53%
HSY F 0.52%
POOL C 0.5%
FFIV B 0.5%
NDSN B 0.49%
EHC B 0.49%
VLTO C 0.49%
UNM A 0.48%
UHS D 0.48%
ALSN B 0.47%
CHRW B 0.47%
OVV B 0.46%
LECO C 0.46%
CW C 0.46%
JBL C 0.45%
ALLE C 0.45%
JNPR D 0.42%
RPRX D 0.4%
EXPE B 0.38%
TPX B 0.38%
SEIC B 0.37%
HRB D 0.37%
LDOS C 0.37%
K A 0.37%
DCI B 0.36%
LKQ F 0.36%
DOX D 0.35%
LW C 0.35%
RL C 0.34%
MTG C 0.32%
RHI C 0.3%
TTC C 0.3%
SKX D 0.3%
G B 0.29%
APA D 0.28%
BBWI C 0.26%
AMG B 0.25%
R B 0.25%
VNT C 0.24%
WPC C 0.23%
DINO D 0.23%
VFC C 0.23%
DVA C 0.22%
JHG B 0.21%
SEE C 0.2%
BC C 0.2%
CROX D 0.19%
WU F 0.19%
SON F 0.18%
FLO D 0.18%
WBA F 0.17%
OGN F 0.17%
CRUS D 0.17%
AGO B 0.17%
AYI B 0.17%
MSM C 0.17%
M F 0.17%
CHH A 0.16%
DLB B 0.16%
SOLV D 0.16%
LOPE C 0.15%
KRC B 0.14%
HIW C 0.14%
PII F 0.14%
ACHC F 0.13%
AVT C 0.12%
COLM C 0.11%
MAN F 0.11%
IVZ B 0.11%
PAG B 0.11%
AWI A 0.11%
NEU D 0.11%
JWN D 0.1%
CUZ B 0.08%
CRI F 0.08%
KSS F 0.07%
GAP C 0.07%
WEN D 0.06%
SNDR B 0.06%
CNA C 0.04%
DDS B 0.03%
CNXC F 0.03%
PLTK B 0.02%
FLQM Underweight 238 Positions Relative to FLDZ
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%
TRGP 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%
SUM B -0.46%
WM B -0.46%
MO A -0.45%
KMI A -0.45%
NTRA A -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -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%
WMB A -0.43%
ET A -0.42%
CSX C -0.42%
CMG B -0.42%
MCK A -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%
EPD A -0.41%
UNH B -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD B -0.4%
CQP B -0.4%
CHTR C -0.4%
ENSG C -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
PEG A -0.39%
KNX C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP B -0.39%
VZ C -0.38%
SOFI B -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%
CAH B -0.38%
PCG 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%
LNT A -0.37%
TMHC C -0.37%
D C -0.37%
ENLC A -0.37%
NYT D -0.37%
NRG B -0.37%
KEX B -0.36%
NI A -0.36%
DKNG B -0.36%
UFPI C -0.36%
SITE F -0.36%
XEL A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
AGR A -0.35%
FYBR C -0.35%
MRO B -0.35%
ROST D -0.34%
CWST A -0.34%
IBP D -0.34%
APO B -0.34%
EXC C -0.34%
FND D -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
WFC A -0.33%
NEE C -0.33%
CRVL B -0.33%
CI D -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -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%
EIX B -0.31%
ZION B -0.31%
SRPT F -0.31%
SWX B -0.31%
ES C -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%
SUN B -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%
FHN A -0.26%
FITB B -0.26%
EQH C -0.26%
CFG B -0.26%
COF C -0.25%
SPG A -0.25%
HBAN A -0.25%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI A -0.24%
CMA B -0.24%
KEY B -0.24%
JXN C -0.24%
BRX A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
FR D -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -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%
VOYA B -0.2%
AFG A -0.2%
CBOE C -0.2%
ONB C -0.2%
INVH D -0.19%
ARE F -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%
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%
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%
Compare ETFs