FSTA vs. FLDZ ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to RiverNorth Volition America Patriot ETF (FLDZ)
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

* 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 FSTA FLDZ
30 Days 1.74% 6.86%
60 Days 0.78% 6.75%
90 Days 2.45% 9.10%
12 Months 22.02% 32.16%
16 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in FLDZ Overlap
ACI C 0.29% 0.33% 0.29%
BJ A 0.47% 0.38% 0.38%
CASY A 0.59% 0.42% 0.42%
CELH F 0.16% 0.29% 0.16%
COKE C 0.3% 0.39% 0.3%
CPB D 0.36% 0.31% 0.31%
DG F 0.6% 0.33% 0.33%
HRL D 0.36% 0.32% 0.32%
KR B 1.43% 0.39% 0.39%
MO A 3.19% 0.45% 0.45%
PFGC B 0.53% 0.41% 0.41%
REYN D 0.13% 0.3% 0.13%
SFM A 0.58% 0.47% 0.47%
STZ D 1.37% 0.33% 0.33%
TGT F 2.43% 0.42% 0.42%
USFD A 0.6% 0.41% 0.41%
FSTA Overweight 82 Positions Relative to FLDZ
Symbol Grade Weight
COST B 12.93%
PG A 12.26%
WMT A 11.77%
KO D 7.89%
PM B 4.42%
PEP F 4.42%
MDLZ F 2.97%
CL D 2.39%
KVUE A 1.54%
KMB D 1.53%
MNST C 1.46%
KDP D 1.35%
SYY B 1.33%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD B 0.95%
ADM D 0.91%
K A 0.81%
CLX B 0.77%
MKC D 0.71%
TSN B 0.68%
EL F 0.52%
CAG D 0.5%
DLTR F 0.49%
TAP C 0.48%
BG F 0.48%
SJM D 0.47%
LW C 0.45%
INGR B 0.42%
BRBR A 0.41%
FRPT B 0.33%
DAR C 0.3%
ELF C 0.29%
POST C 0.27%
WBA F 0.26%
CALM A 0.23%
WDFC B 0.23%
FLO D 0.21%
SMPL B 0.19%
SAM C 0.19%
LANC C 0.19%
SPB C 0.18%
PPC C 0.18%
JJSF B 0.17%
ENR B 0.16%
IPAR B 0.16%
PSMT C 0.16%
COTY F 0.15%
CHEF A 0.14%
CENTA C 0.14%
FDP B 0.14%
TPB B 0.13%
GO C 0.13%
WMK C 0.13%
ANDE D 0.13%
UNFI A 0.13%
THS D 0.12%
EPC D 0.12%
FIZZ C 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
KLG C 0.1%
JBSS D 0.09%
SEB F 0.09%
AVO C 0.08%
HAIN C 0.08%
SPTN D 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA B 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
BGS F 0.06%
CENT C 0.05%
NUS D 0.05%
SENEA B 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 285 Positions Relative to FLDZ
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%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
DTM B -0.48%
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%
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%
CEG D -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%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
AR B -0.41%
MLM B -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
ITCI C -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%
PEG A -0.39%
KNX B -0.39%
VMC 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%
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%
PCG A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX C -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -0.36%
AM 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%
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%
EXC C -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
WSM B -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
CI 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%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
CNP B -0.32%
FSLR F -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES 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%
ED D -0.3%
SUN B -0.3%
NXST C -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP D -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%
Compare ETFs