GVLU vs. FLDZ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to RiverNorth Volition America Patriot ETF (FLDZ)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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 GVLU FLDZ
30 Days 4.42% 6.86%
60 Days 4.08% 6.75%
90 Days 5.01% 9.10%
12 Months 27.37% 32.16%
89 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in FLDZ Overlap
ACI C 0.4% 0.33% 0.33%
ACT D 0.1% 0.15% 0.1%
ADTN A 0.36% 0.38% 0.36%
AFG A 0.21% 0.2% 0.2%
ALL A 0.54% 0.2% 0.2%
AM A 0.09% 0.36% 0.09%
AN C 0.06% 0.35% 0.06%
AZEK A 0.07% 0.38% 0.07%
BAH F 0.07% 0.37% 0.07%
BJ A 0.0% 0.38% 0.0%
BLDR D 0.02% 0.34% 0.02%
BYD C 0.2% 0.4% 0.2%
CAH B 0.14% 0.38% 0.14%
CBOE B 0.39% 0.2% 0.2%
CEG D 0.38% 0.43% 0.38%
CHTR C 0.18% 0.4% 0.18%
CI F 0.39% 0.33% 0.33%
CINF A 0.31% 0.26% 0.26%
CNC D 0.32% 0.28% 0.28%
COKE C 0.09% 0.39% 0.09%
COLB A 0.01% 0.2% 0.01%
CPB D 0.03% 0.31% 0.03%
CSX B 0.12% 0.42% 0.12%
CTRA B 0.23% 0.4% 0.23%
CVS D 0.32% 0.38% 0.32%
CZR F 0.08% 0.32% 0.08%
D C 0.52% 0.37% 0.37%
DG F 0.52% 0.33% 0.33%
DGX A 0.01% 0.38% 0.01%
DKS C 0.02% 0.34% 0.02%
DRI B 0.11% 0.4% 0.11%
ELV F 0.06% 0.28% 0.06%
EME C 0.2% 0.52% 0.2%
EOG A 0.43% 0.47% 0.43%
FITB A 0.0% 0.26% 0.0%
FOXA B 0.35% 0.46% 0.35%
GL B 0.49% 0.26% 0.26%
HBAN A 0.02% 0.25% 0.02%
HIG B 0.33% 0.24% 0.24%
HRL D 0.23% 0.32% 0.23%
HUM C 0.46% 0.29% 0.29%
IBP D 0.01% 0.34% 0.01%
INCY C 0.07% 0.42% 0.07%
JBHT C 0.14% 0.38% 0.14%
JKHY D 0.09% 0.18% 0.09%
KMX B 0.2% 0.38% 0.2%
KNSL B 0.26% 0.16% 0.16%
KR B 0.28% 0.39% 0.28%
L A 0.39% 0.22% 0.22%
LNTH D 0.39% 0.3% 0.3%
LOW D 0.15% 0.49% 0.15%
MCK B 0.03% 0.42% 0.03%
MDU D 0.01% 0.21% 0.01%
MKL A 0.52% 0.21% 0.21%
MO A 0.42% 0.45% 0.42%
MOH F 0.46% 0.32% 0.32%
MRO B 0.48% 0.35% 0.35%
MTZ B 0.22% 0.44% 0.22%
NBIX C 0.16% 0.38% 0.16%
NFG A 0.42% 0.33% 0.33%
NRG B 0.42% 0.37% 0.37%
NXST C 0.2% 0.29% 0.2%
ONB B 0.01% 0.2% 0.01%
OPCH D 0.39% 0.21% 0.21%
ORI A 0.23% 0.24% 0.23%
PAYC B 0.14% 0.46% 0.14%
PGR A 0.5% 0.27% 0.27%
REYN D 0.39% 0.3% 0.3%
RF A 0.01% 0.25% 0.01%
RLI B 0.06% 0.24% 0.06%
ROST C 0.06% 0.34% 0.06%
SAIC F 0.02% 0.34% 0.02%
SIRI C 0.4% 0.42% 0.4%
SNV B 0.01% 0.21% 0.01%
SO D 0.09% 0.37% 0.09%
STZ D 0.35% 0.33% 0.33%
SWX B 0.01% 0.31% 0.01%
T A 0.38% 0.46% 0.38%
TFC A 0.01% 0.28% 0.01%
TGT F 0.33% 0.42% 0.33%
THC D 0.47% 0.39% 0.39%
THG A 0.46% 0.16% 0.16%
UFPI B 0.04% 0.36% 0.04%
ULTA F 0.07% 0.4% 0.07%
UNH C 0.14% 0.41% 0.14%
USFD A 0.2% 0.41% 0.2%
VZ C 0.45% 0.38% 0.38%
WSM B 0.14% 0.33% 0.14%
ZION B 0.01% 0.31% 0.01%
GVLU Overweight 367 Positions Relative to FLDZ
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
EG C 0.52%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
IDCC B 0.48%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
ARW D 0.42%
TKO B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
URBN C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
IPG D 0.39%
DVA B 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB D 0.37%
UA B 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
NKE D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
WEX D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP B 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ A 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
CTVA C 0.22%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK B 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN F 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
HSY F 0.2%
BAX D 0.2%
EW C 0.2%
FUL F 0.2%
DBX B 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
LTH C 0.16%
GTLS B 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
AMAT F 0.15%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
COP C 0.14%
NOC D 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
MRK F 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
AZO C 0.1%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACM B 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
LBRT D 0.09%
KVUE A 0.09%
TKR D 0.09%
ACLS F 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
RL B 0.08%
MORN B 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
WEN D 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
AA B 0.06%
AVY D 0.06%
MAN D 0.06%
PM B 0.06%
GNTX C 0.06%
HALO F 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPAY A 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
FFIV B 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
QCOM F 0.02%
JNPR F 0.02%
IESC B 0.01%
SPB C 0.01%
PH A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
GWW B 0.01%
SNDR B 0.01%
ITW B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
KLAC D 0.0%
CSWI A 0.0%
GVLU Underweight 212 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
DTM B -0.48%
INTU C -0.48%
SFM A -0.47%
EQT B -0.46%
SUM B -0.46%
WM A -0.46%
NVR D -0.45%
KMI A -0.45%
NTRA B -0.45%
FIX A -0.45%
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%
CMG B -0.42%
CASY A -0.42%
ORLY B -0.42%
AR B -0.41%
MLM B -0.41%
RRC B -0.41%
EPD A -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
CQP B -0.4%
ODFL B -0.4%
ENSG D -0.4%
PR 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%
TSCO D -0.38%
SOFI A -0.38%
NSC B -0.38%
LUV C -0.38%
MPLX A -0.38%
FANG D -0.38%
PCG A -0.38%
TREX C -0.38%
EVRG A -0.38%
BURL A -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
LNT A -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%
NI A -0.36%
DKNG B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -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%
MUSA A -0.35%
DVN F -0.35%
CWST A -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -0.34%
FND C -0.34%
CHDN B -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
CMS C -0.33%
DTE C -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
IDA A -0.32%
WES C -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK D -0.32%
MPC D -0.32%
CNP B -0.32%
FSLR F -0.31%
CIVI D -0.31%
EIX B -0.31%
SRPT D -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
MTH D -0.3%
ED D -0.3%
SUN B -0.3%
CELH F -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%
OWL A -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
FHN A -0.26%
EQH B -0.26%
CFG B -0.26%
COF B -0.25%
SPG B -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
DFS B -0.24%
FRT B -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 D -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%
REG B -0.21%
ESS B -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
EXR D -0.21%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
ALLY C -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%
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%
FG B -0.16%
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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