FMDE vs. FLDZ ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to RiverNorth Volition America Patriot ETF (FLDZ)
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* 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

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FMDE FLDZ
30 Days 8.08% 6.86%
60 Days 9.45% 6.75%
90 Days 11.70% 9.10%
12 Months 39.69% 32.16%
96 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in FLDZ Overlap
ADTN A 0.2% 0.38% 0.2%
ALL A 0.57% 0.2% 0.2%
AM A 0.39% 0.36% 0.36%
AMH D 0.49% 0.19% 0.19%
AMP A 0.6% 0.19% 0.19%
AWK D 0.1% 0.32% 0.1%
BAH F 0.27% 0.37% 0.27%
BILL A 0.25% 0.54% 0.25%
BLDR D 0.2% 0.34% 0.2%
BRX A 0.45% 0.23% 0.23%
BURL A 0.48% 0.37% 0.37%
CACI D 0.49% 0.34% 0.34%
CAH B 0.74% 0.38% 0.38%
CBOE B 0.27% 0.2% 0.2%
CBSH A 0.11% 0.3% 0.11%
CCI D 0.6% 0.21% 0.21%
CFG B 0.23% 0.26% 0.23%
CHDN B 0.12% 0.34% 0.12%
CI F 0.06% 0.33% 0.06%
CINF A 0.13% 0.26% 0.13%
CNC D 0.57% 0.28% 0.28%
CNM D 0.03% 0.37% 0.03%
CNP B 0.52% 0.32% 0.32%
CTRA B 0.1% 0.4% 0.1%
CVNA B 0.75% 0.67% 0.67%
DFS B 0.21% 0.24% 0.21%
DGX A 0.04% 0.38% 0.04%
DHI D 0.37% 0.33% 0.33%
DKNG B 0.56% 0.36% 0.36%
DKS C 0.2% 0.34% 0.2%
DOC D 0.15% 0.19% 0.15%
DTE C 0.06% 0.33% 0.06%
DVN F 0.31% 0.35% 0.31%
ED D 0.02% 0.3% 0.02%
EGP F 0.05% 0.18% 0.05%
EIX B 0.61% 0.31% 0.31%
EME C 0.31% 0.52% 0.31%
EQH B 0.62% 0.26% 0.26%
EQR B 0.29% 0.22% 0.22%
ES D 0.09% 0.31% 0.09%
EVRG A 0.41% 0.38% 0.38%
EXC C 0.11% 0.34% 0.11%
FANG D 0.26% 0.38% 0.26%
FIX A 0.38% 0.45% 0.38%
FR C 0.06% 0.22% 0.06%
GL B 0.54% 0.26% 0.26%
GLPI C 0.27% 0.22% 0.22%
HIG B 0.4% 0.24% 0.24%
HII D 0.21% 0.27% 0.21%
HOOD B 0.01% 0.29% 0.01%
HUM C 0.06% 0.29% 0.06%
INCY C 0.6% 0.42% 0.42%
KEY B 0.65% 0.24% 0.24%
KMI A 0.14% 0.45% 0.14%
KR B 0.73% 0.39% 0.39%
L A 0.06% 0.22% 0.06%
LEN D 0.29% 0.35% 0.29%
LPLA A 0.09% 0.33% 0.09%
LUV C 0.1% 0.38% 0.1%
MKL A 0.16% 0.21% 0.16%
MRO B 0.02% 0.35% 0.02%
MTB A 0.22% 0.22% 0.22%
MTDR B 0.28% 0.43% 0.28%
NBIX C 0.44% 0.38% 0.38%
NRG B 0.65% 0.37% 0.37%
NSC B 0.06% 0.38% 0.06%
NTRA B 0.05% 0.45% 0.05%
NVR D 0.65% 0.45% 0.45%
NYT C 0.45% 0.37% 0.37%
OGE B 0.04% 0.37% 0.04%
OKE A 0.01% 0.44% 0.01%
PCG A 0.36% 0.38% 0.36%
PCTY B 0.21% 0.43% 0.21%
PHM D 0.05% 0.35% 0.05%
PSA D 0.46% 0.22% 0.22%
REG B 0.13% 0.21% 0.13%
REYN D 0.03% 0.3% 0.03%
ROST C 0.71% 0.34% 0.34%
SPG B 0.96% 0.25% 0.25%
STAG F 0.01% 0.2% 0.01%
SYF B 0.36% 0.31% 0.31%
TOL B 0.62% 0.36% 0.36%
TOST B 0.69% 0.56% 0.56%
TPL A 0.14% 0.23% 0.14%
TRGP B 0.56% 0.51% 0.51%
TXRH C 0.03% 0.41% 0.03%
ULTA F 0.04% 0.4% 0.04%
USFD A 0.16% 0.41% 0.16%
VICI C 0.63% 0.23% 0.23%
VMC B 0.42% 0.39% 0.39%
VST B 0.94% 0.51% 0.51%
WMB A 1.12% 0.43% 0.43%
WSM B 0.11% 0.33% 0.11%
XEL A 0.28% 0.36% 0.28%
Z A 0.32% 0.43% 0.32%
ZION B 0.34% 0.31% 0.31%
FMDE Overweight 196 Positions Relative to FLDZ
Symbol Grade Weight
BK A 0.99%
SQ B 0.97%
CMI A 0.94%
HWM A 0.89%
PRU A 0.85%
MSCI C 0.84%
UAL A 0.79%
RJF A 0.78%
EXPE B 0.73%
STT A 0.72%
RBLX C 0.72%
WTW B 0.72%
VEEV C 0.71%
TWLO A 0.67%
ZM B 0.67%
AXON A 0.67%
PPG F 0.66%
CSGP D 0.66%
DOCU A 0.65%
CLX B 0.65%
CCL B 0.65%
NTAP C 0.64%
AIZ A 0.63%
FIS C 0.63%
IDXX F 0.61%
HUBS A 0.61%
HPE B 0.61%
NUE C 0.6%
LDOS C 0.6%
TXT D 0.59%
CW B 0.59%
HUBB B 0.59%
LNG B 0.59%
SSNC B 0.59%
EA A 0.58%
ALLE D 0.58%
DD D 0.58%
LYFT C 0.57%
DBX B 0.56%
FTV C 0.54%
PYPL B 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
CTAS B 0.52%
UNM A 0.52%
GRMN B 0.52%
DCI B 0.52%
COR B 0.51%
TPR B 0.51%
GILD C 0.51%
MPWR F 0.51%
QRVO F 0.5%
MSI B 0.5%
GAP C 0.49%
ECL D 0.49%
CCK C 0.48%
TDC D 0.48%
TT A 0.48%
AXTA A 0.47%
STLD B 0.47%
BWXT B 0.47%
BERY B 0.46%
MEDP D 0.45%
HLT A 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
NDAQ A 0.44%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
WAB B 0.43%
PLTR B 0.43%
GWW B 0.42%
CL D 0.42%
NVT B 0.41%
AME A 0.4%
SOLV C 0.39%
CPNG D 0.39%
EEFT B 0.38%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
VMI B 0.37%
KLAC D 0.36%
HXL D 0.35%
UTHR C 0.35%
LPX B 0.35%
RNG B 0.34%
SEE C 0.34%
DUOL A 0.33%
IQV D 0.33%
GIS D 0.33%
NTNX A 0.33%
WCC B 0.33%
WU D 0.33%
UHS D 0.32%
BLD D 0.32%
EBAY D 0.32%
COIN C 0.31%
CPAY A 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
GDDY A 0.29%
RGA A 0.28%
MGM D 0.28%
IFF D 0.27%
DXCM D 0.27%
A D 0.27%
ELAN D 0.27%
ZG A 0.26%
BMY B 0.26%
ZBRA B 0.25%
PLTK B 0.25%
BRO B 0.25%
CDW F 0.25%
INGR B 0.24%
LHX C 0.24%
SEIC B 0.24%
OC A 0.23%
GTES A 0.23%
TW A 0.22%
HRB D 0.22%
HES B 0.22%
SBAC D 0.22%
KMB D 0.22%
FLS B 0.21%
GPN B 0.2%
MKTX D 0.19%
RCL A 0.18%
NWSA B 0.18%
NOC D 0.18%
ACM A 0.17%
DASH A 0.16%
WWD B 0.16%
SAM C 0.15%
KD B 0.15%
GXO B 0.14%
ATI D 0.13%
ANSS B 0.13%
FTI A 0.12%
ITT A 0.12%
AES F 0.12%
MORN B 0.11%
IBKR A 0.11%
GEHC F 0.11%
NWS B 0.11%
SYY B 0.11%
ROP B 0.1%
CTRE D 0.1%
VLTO D 0.1%
AXS A 0.09%
ACGL D 0.09%
LEG F 0.08%
XRAY F 0.08%
MCHP D 0.08%
WBD C 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
ADM D 0.07%
MSA D 0.07%
AMT D 0.06%
WDAY B 0.06%
EG C 0.06%
VIRT B 0.06%
TNL A 0.06%
CSL C 0.05%
WEN D 0.05%
TXG F 0.05%
DAL C 0.05%
BBWI D 0.04%
BIIB F 0.04%
CWEN C 0.04%
U C 0.04%
K A 0.04%
CF B 0.03%
BBY D 0.03%
EPR D 0.03%
AKAM D 0.03%
BMRN D 0.03%
SF B 0.03%
CBRE B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
AFL B 0.02%
AJG B 0.02%
OVV B 0.02%
HAL C 0.02%
LSCC D 0.01%
HPQ B 0.01%
SWK D 0.01%
ARW D 0.01%
FMDE Underweight 205 Positions Relative to FLDZ
Symbol Grade Weight
AAON B -0.52%
LBRDK C -0.52%
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%
MTZ B -0.44%
TTD B -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG 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%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM B -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ODFL B -0.4%
CHTR C -0.4%
ENSG D -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
KNX B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
AZEK A -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
BJ A -0.38%
TREX C -0.38%
SO D -0.37%
RCM F -0.37%
ROKU D -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
SAIA B -0.37%
KEX C -0.36%
NI A -0.36%
UFPI B -0.36%
SITE D -0.36%
CHRD D -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MUSA A -0.35%
CWST A -0.34%
IBP D -0.34%
APO B -0.34%
FND C -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
CMS C -0.33%
NFG A -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -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%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
SRPT D -0.31%
SWX B -0.31%
DY D -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
LNTH D -0.3%
MTH D -0.3%
SUN B -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP D -0.29%
PNC B -0.29%
CFR B -0.29%
TFC A -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%
RIVN F -0.27%
FHN A -0.26%
FITB A -0.26%
RF A -0.25%
COF B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
JXN C -0.24%
PB A -0.23%
CADE B -0.23%
FNF B -0.23%
ADC B -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
UDR B -0.22%
BXP D -0.22%
VNO B -0.22%
SNV B -0.21%
ESS B -0.21%
MDU D -0.21%
KIM A -0.21%
FCNCA A -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
AFG A -0.2%
ALLY C -0.2%
ONB B -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%
LCID F -0.19%
ZETA D -0.19%
AGNC D -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%
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