IVE vs. FLDZ ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to RiverNorth Volition America Patriot ETF (FLDZ)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE FLDZ
30 Days 2.72% 6.86%
60 Days 3.94% 6.75%
90 Days 6.02% 9.10%
12 Months 26.65% 32.16%
123 Overlapping Holdings
Symbol Grade Weight in IVE Weight in FLDZ Overlap
AEE A 0.11% 0.34% 0.11%
AEP D 0.24% 0.29% 0.24%
ALL A 0.24% 0.2% 0.2%
AMP A 0.12% 0.19% 0.12%
ARE D 0.08% 0.19% 0.08%
ATO A 0.11% 0.39% 0.11%
AVB B 0.15% 0.24% 0.15%
AWK D 0.12% 0.32% 0.12%
BXP D 0.05% 0.22% 0.05%
CAH B 0.14% 0.38% 0.14%
CBOE B 0.04% 0.2% 0.04%
CCI D 0.21% 0.21% 0.21%
CEG D 0.18% 0.43% 0.18%
CFG B 0.1% 0.26% 0.1%
CHTR C 0.1% 0.4% 0.1%
CI F 0.42% 0.33% 0.33%
CINF A 0.11% 0.26% 0.11%
CMS C 0.1% 0.33% 0.1%
CNC D 0.14% 0.28% 0.14%
CNP B 0.09% 0.32% 0.09%
COF B 0.33% 0.25% 0.25%
CPB D 0.04% 0.31% 0.04%
CPT B 0.06% 0.24% 0.06%
CSX B 0.16% 0.42% 0.16%
CTRA B 0.03% 0.4% 0.03%
CVS D 0.31% 0.38% 0.31%
CZR F 0.02% 0.32% 0.02%
D C 0.23% 0.37% 0.23%
DFS B 0.1% 0.24% 0.1%
DG F 0.08% 0.33% 0.08%
DGX A 0.08% 0.38% 0.08%
DOC D 0.07% 0.19% 0.07%
DRI B 0.04% 0.4% 0.04%
DTE C 0.12% 0.33% 0.12%
DUK C 0.41% 0.35% 0.35%
DVN F 0.11% 0.35% 0.11%
ED D 0.16% 0.3% 0.16%
EIX B 0.15% 0.31% 0.15%
ELV F 0.44% 0.28% 0.28%
EOG A 0.12% 0.47% 0.12%
EQR B 0.12% 0.22% 0.12%
EQT B 0.12% 0.46% 0.12%
ERIE D 0.02% 0.14% 0.02%
ES D 0.1% 0.31% 0.1%
ESS B 0.09% 0.21% 0.09%
ETR B 0.15% 0.39% 0.15%
EVRG A 0.07% 0.38% 0.07%
EXC C 0.18% 0.34% 0.18%
EXR D 0.16% 0.21% 0.16%
FE C 0.1% 0.32% 0.1%
FITB A 0.15% 0.26% 0.15%
FOXA B 0.05% 0.46% 0.05%
FRT B 0.04% 0.24% 0.04%
FSLR F 0.1% 0.31% 0.1%
GL B 0.05% 0.26% 0.05%
HBAN A 0.12% 0.25% 0.12%
HIG B 0.16% 0.24% 0.16%
HII D 0.04% 0.27% 0.04%
HRL D 0.04% 0.32% 0.04%
HST C 0.02% 0.17% 0.02%
HUM C 0.16% 0.29% 0.16%
INCY C 0.06% 0.42% 0.06%
INVH D 0.09% 0.19% 0.09%
JBHT C 0.07% 0.38% 0.07%
JKHY D 0.06% 0.18% 0.06%
KEY B 0.08% 0.24% 0.08%
KIM A 0.08% 0.21% 0.08%
KMI A 0.25% 0.45% 0.25%
KMX B 0.06% 0.38% 0.06%
KR B 0.18% 0.39% 0.18%
L A 0.07% 0.22% 0.07%
LEN D 0.08% 0.35% 0.08%
LNT A 0.07% 0.37% 0.07%
LOW D 0.72% 0.49% 0.49%
LUV C 0.09% 0.38% 0.09%
MAA B 0.09% 0.22% 0.09%
MCK B 0.37% 0.42% 0.37%
MLM B 0.06% 0.41% 0.06%
MO A 0.45% 0.45% 0.45%
MOH F 0.03% 0.32% 0.03%
MPC D 0.11% 0.32% 0.11%
MRO B 0.04% 0.35% 0.04%
MTB A 0.17% 0.22% 0.17%
NEE D 0.74% 0.33% 0.33%
NI A 0.08% 0.36% 0.08%
NRG B 0.09% 0.37% 0.09%
NSC B 0.28% 0.38% 0.28%
OKE A 0.11% 0.44% 0.11%
ORLY B 0.09% 0.42% 0.09%
PAYC B 0.03% 0.46% 0.03%
PAYX C 0.13% 0.43% 0.13%
PCG A 0.21% 0.38% 0.21%
PEG A 0.21% 0.39% 0.21%
PGR A 0.35% 0.27% 0.27%
PNC B 0.39% 0.29% 0.29%
PNW B 0.05% 0.34% 0.05%
PPL B 0.12% 0.35% 0.12%
PSA D 0.14% 0.22% 0.14%
REG B 0.06% 0.21% 0.06%
RF A 0.11% 0.25% 0.11%
RSG A 0.09% 0.43% 0.09%
SCHW B 0.57% 0.27% 0.27%
SO D 0.45% 0.37% 0.37%
SPG B 0.16% 0.25% 0.16%
STZ D 0.17% 0.33% 0.17%
SYF B 0.12% 0.31% 0.12%
T A 0.76% 0.46% 0.46%
TFC A 0.29% 0.28% 0.28%
TGT F 0.33% 0.42% 0.33%
TROW B 0.12% 0.2% 0.12%
TSCO D 0.08% 0.38% 0.08%
UDR B 0.06% 0.22% 0.06%
ULTA F 0.03% 0.4% 0.03%
UNH C 1.59% 0.41% 0.41%
USB A 0.37% 0.3% 0.3%
VICI C 0.16% 0.23% 0.16%
VMC B 0.06% 0.39% 0.06%
VZ C 0.82% 0.38% 0.38%
WEC A 0.15% 0.36% 0.15%
WFC A 1.19% 0.33% 0.33%
WM A 0.2% 0.46% 0.2%
WMB A 0.2% 0.43% 0.2%
XEL A 0.18% 0.36% 0.18%
IVE Overweight 313 Positions Relative to FLDZ
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
BAC A 1.48%
CVX A 1.29%
HD A 1.2%
PG A 1.14%
CSCO B 1.09%
COST B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
GS A 0.88%
ABBV D 0.86%
V A 0.83%
CMCSA B 0.78%
MS A 0.78%
RTX C 0.74%
AMGN D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
MRK F 0.69%
BLK C 0.68%
PFE D 0.66%
PEP F 0.65%
C A 0.62%
PM B 0.59%
MA C 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
ICE C 0.42%
SPGI C 0.42%
PYPL B 0.41%
QCOM F 0.4%
CAT B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
GD F 0.35%
EMR A 0.34%
APD A 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
AMT D 0.25%
GEV B 0.24%
CME A 0.24%
FIS C 0.23%
SYK C 0.23%
AXP A 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
VLO C 0.21%
EQIX A 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
CTAS B 0.16%
HCA F 0.16%
ROP B 0.16%
OXY D 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
GIS D 0.16%
DOW F 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
REGN F 0.15%
CARR D 0.15%
NDAQ A 0.15%
DLR B 0.15%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
ECL D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
EW C 0.12%
KEYS A 0.12%
HAL C 0.12%
VTR C 0.12%
WY D 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
OTIS C 0.11%
YUM B 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
PKG A 0.1%
LYB F 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
TSN B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
HWM A 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
TER D 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
DELL C 0.08%
VRSK A 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
MNST C 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
ALB C 0.06%
MRNA F 0.06%
ANSS B 0.06%
HUBB B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
SNA A 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
WBA F 0.03%
QRVO F 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
GNRC B 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 178 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%
DTM B -0.48%
INTU C -0.48%
SFM A -0.47%
SUM B -0.46%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
PLNT A -0.43%
HQY B -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
ET A -0.42%
SIRI C -0.42%
CMG B -0.42%
CASY A -0.42%
AR B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ODFL B -0.4%
ENSG D -0.4%
PR B -0.4%
CHE D -0.39%
COKE C -0.39%
KNX B -0.39%
EXP A -0.39%
LSTR D -0.39%
THC D -0.39%
SOFI A -0.38%
NBIX C -0.38%
AZEK A -0.38%
MPLX A -0.38%
FANG D -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%
OGE B -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%
PHM D -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MUSA A -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%
WSM B -0.33%
NFG A -0.33%
DHI D -0.33%
CRVL A -0.33%
IDA A -0.32%
WES C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
CIVI D -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
DY D -0.31%
AFRM B -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%
CFR B -0.29%
OWL A -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
RIVN F -0.27%
FHN A -0.26%
EQH B -0.26%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
RLI B -0.24%
ORI A -0.24%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
FNF B -0.23%
ADC B -0.23%
TPL A -0.23%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
VNO B -0.22%
SNV B -0.21%
MDU D -0.21%
MKL A -0.21%
FCNCA A -0.21%
OPCH D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
ALLY C -0.2%
ONB B -0.2%
OMF A -0.2%
NNN D -0.19%
TRNO F -0.19%
AMH D -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%
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%
CACC D -0.14%
PFSI D -0.13%
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