JAVA vs. FLDZ ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to RiverNorth Volition America Patriot ETF (FLDZ)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
123,167
Number of Holdings
*
160
* 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
$27.84
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | FLDZ |
---|---|---|
30 Days | 2.24% | 2.48% |
60 Days | 4.14% | 3.91% |
90 Days | 7.76% | 9.70% |
12 Months | 25.48% | 26.84% |
42 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ARES | B | 0.41% | 0.22% | 0.22% | |
AVB | C | 0.17% | 0.25% | 0.17% | |
BJ | D | 0.46% | 0.37% | 0.37% | |
CAH | C | 0.96% | 0.37% | 0.37% | |
CHTR | D | 0.22% | 0.36% | 0.22% | |
CI | C | 0.48% | 0.39% | 0.39% | |
CMS | B | 0.64% | 0.36% | 0.36% | |
COF | B | 0.17% | 0.21% | 0.17% | |
CSX | C | 1.46% | 0.42% | 0.42% | |
CVS | D | 1.2% | 0.42% | 0.42% | |
D | C | 0.42% | 0.4% | 0.4% | |
DG | F | 0.16% | 0.4% | 0.16% | |
ELS | D | 0.78% | 0.21% | 0.21% | |
EOG | D | 0.66% | 0.45% | 0.45% | |
EQT | C | 0.32% | 0.38% | 0.32% | |
ETR | A | 0.17% | 0.36% | 0.17% | |
FCNCA | D | 0.26% | 0.2% | 0.2% | |
FITB | B | 0.66% | 0.25% | 0.25% | |
FSLR | C | 0.21% | 0.4% | 0.21% | |
HIG | B | 0.55% | 0.25% | 0.25% | |
HST | D | 0.21% | 0.18% | 0.18% | |
HUM | F | 0.26% | 0.34% | 0.26% | |
LOW | B | 0.84% | 0.49% | 0.49% | |
MTB | C | 0.51% | 0.19% | 0.19% | |
NBIX | F | 0.12% | 0.39% | 0.12% | |
NEE | B | 0.97% | 0.39% | 0.39% | |
NI | B | 0.27% | 0.36% | 0.27% | |
ORLY | B | 0.36% | 0.41% | 0.36% | |
PEG | B | 0.53% | 0.39% | 0.39% | |
PFGC | B | 0.72% | 0.38% | 0.38% | |
PNC | C | 0.57% | 0.27% | 0.27% | |
RSG | D | 0.26% | 0.43% | 0.26% | |
SCHW | D | 0.84% | 0.22% | 0.22% | |
TFC | D | 1.01% | 0.26% | 0.26% | |
TOL | A | 0.59% | 0.37% | 0.37% | |
ULTA | D | 0.26% | 0.44% | 0.26% | |
UNH | C | 2.41% | 0.42% | 0.42% | |
USB | C | 0.36% | 0.28% | 0.28% | |
VMC | C | 0.58% | 0.35% | 0.35% | |
VNO | B | 0.23% | 0.22% | 0.22% | |
WFC | D | 2.1% | 0.26% | 0.26% | |
XEL | B | 0.82% | 0.35% | 0.35% |
JAVA Overweight 118 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.69% | |
XOM | D | 2.35% | |
CVX | F | 2.28% | |
BAC | D | 2.18% | |
ABBV | B | 1.9% | |
CARR | B | 1.86% | |
PM | C | 1.85% | |
BMY | C | 1.51% | |
MCD | B | 1.39% | |
WMT | B | 1.29% | |
COP | F | 1.13% | |
MDLZ | C | 1.09% | |
JNJ | C | 1.08% | |
SBAC | C | 0.93% | |
MET | B | 0.9% | |
C | C | 0.89% | |
REGN | D | 0.89% | |
SQ | D | 0.88% | |
ADI | C | 0.86% | |
TXN | B | 0.84% | |
CMCSA | C | 0.83% | |
GD | C | 0.81% | |
DLR | B | 0.8% | |
MS | B | 0.8% | |
APD | B | 0.8% | |
VTR | C | 0.78% | |
EMR | D | 0.78% | |
AZO | B | 0.74% | |
AXTA | B | 0.73% | |
ETN | C | 0.73% | |
WDC | C | 0.73% | |
DOV | B | 0.72% | |
TJX | C | 0.71% | |
UPS | D | 0.71% | |
MSFT | C | 0.71% | |
AXP | B | 0.7% | |
HD | B | 0.7% | |
CPAY | B | 0.69% | |
HON | C | 0.69% | |
TSM | C | 0.67% | |
EQIX | B | 0.66% | |
VRTX | D | 0.64% | |
RTX | B | 0.62% | |
AMD | C | 0.61% | |
PG | C | 0.61% | |
STX | B | 0.6% | |
MDT | B | 0.59% | |
LW | D | 0.58% | |
FDX | D | 0.57% | |
CB | B | 0.57% | |
BLK | B | 0.55% | |
UNP | D | 0.54% | |
BSX | B | 0.53% | |
PH | B | 0.52% | |
NXPI | D | 0.5% | |
GLW | B | 0.48% | |
META | B | 0.47% | |
AMZN | C | 0.45% | |
BX | C | 0.44% | |
CME | B | 0.44% | |
MHK | B | 0.42% | |
GPK | C | 0.37% | |
TRV | C | 0.37% | |
FIS | C | 0.36% | |
DE | A | 0.36% | |
NTRS | C | 0.35% | |
NOC | B | 0.34% | |
PEP | D | 0.33% | |
MCHP | D | 0.33% | |
HSY | D | 0.33% | |
GOOG | D | 0.32% | |
FCX | C | 0.32% | |
RRX | C | 0.32% | |
CCL | C | 0.32% | |
UHS | C | 0.31% | |
IBM | B | 0.31% | |
BDX | D | 0.3% | |
MMC | C | 0.3% | |
GS | B | 0.3% | |
AMT | C | 0.3% | |
MAS | B | 0.29% | |
ORCL | B | 0.29% | |
BKNG | B | 0.29% | |
AES | C | 0.29% | |
WMG | D | 0.28% | |
BIIB | F | 0.28% | |
MRK | F | 0.28% | |
TT | B | 0.27% | |
GEV | B | 0.27% | |
SLGN | B | 0.26% | |
LLY | D | 0.26% | |
DAL | C | 0.25% | |
GNTX | D | 0.24% | |
MU | D | 0.24% | |
MTG | B | 0.24% | |
TMUS | B | 0.23% | |
ADM | D | 0.23% | |
IP | C | 0.23% | |
CRM | C | 0.23% | |
CC | D | 0.22% | |
LYV | A | 0.22% | |
DIS | D | 0.21% | |
OUT | B | 0.2% | |
BALL | C | 0.2% | |
TMO | B | 0.2% | |
PFE | D | 0.2% | |
TDG | B | 0.18% | |
ELAN | D | 0.18% | |
BMRN | F | 0.18% | |
ZBH | F | 0.17% | |
UBER | C | 0.16% | |
PLD | C | 0.15% | |
AA | C | 0.14% | |
CPRI | D | 0.14% | |
HPE | C | 0.14% | |
JEF | C | 0.14% | |
KTB | B | 0.14% | |
ICE | C | 0.11% |
JAVA Underweight 260 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
NVR | B | -0.49% | |
CVNA | B | -0.48% | |
T | B | -0.47% | |
INTU | D | -0.46% | |
TGT | C | -0.45% | |
WM | D | -0.44% | |
EME | B | -0.44% | |
VZ | A | -0.43% | |
COKE | C | -0.43% | |
WING | C | -0.43% | |
TRGP | C | -0.43% | |
MO | C | -0.43% | |
ENSG | D | -0.43% | |
PAYX | C | -0.42% | |
CMG | D | -0.42% | |
CHE | C | -0.42% | |
LNTH | D | -0.42% | |
LEN | B | -0.41% | |
CASY | D | -0.41% | |
OKE | C | -0.41% | |
THC | C | -0.41% | |
ET | C | -0.41% | |
EPD | C | -0.41% | |
DHI | C | -0.41% | |
FOXA | B | -0.41% | |
FND | C | -0.41% | |
EVRG | B | -0.4% | |
USFD | C | -0.4% | |
Z | C | -0.4% | |
AAON | B | -0.4% | |
CNM | F | -0.4% | |
NYT | B | -0.4% | |
PHM | B | -0.4% | |
CEG | C | -0.4% | |
DRI | C | -0.4% | |
NTRA | C | -0.4% | |
LSTR | D | -0.4% | |
ROKU | D | -0.4% | |
IBP | C | -0.4% | |
AZEK | C | -0.39% | |
DKS | D | -0.39% | |
KNX | C | -0.39% | |
BURL | C | -0.39% | |
MOH | D | -0.39% | |
SAIC | C | -0.39% | |
TOST | C | -0.39% | |
MLM | D | -0.39% | |
CQP | F | -0.39% | |
TREX | F | -0.39% | |
PLNT | C | -0.39% | |
FIX | B | -0.39% | |
BLDR | C | -0.39% | |
TMHC | B | -0.39% | |
BAH | B | -0.39% | |
SITE | D | -0.39% | |
ATO | B | -0.39% | |
WSM | C | -0.39% | |
HII | F | -0.39% | |
DTM | C | -0.39% | |
MTZ | C | -0.39% | |
ELV | D | -0.39% | |
SUM | D | -0.39% | |
FANG | F | -0.39% | |
ADTN | C | -0.39% | |
TSCO | B | -0.39% | |
LNT | A | -0.39% | |
KMX | D | -0.39% | |
SO | B | -0.39% | |
CHRD | F | -0.39% | |
TTD | B | -0.39% | |
DGX | B | -0.39% | |
MTDR | F | -0.39% | |
OGE | B | -0.38% | |
SRPT | F | -0.38% | |
AN | C | -0.38% | |
INSP | D | -0.38% | |
CNC | D | -0.38% | |
DVN | F | -0.38% | |
WEC | B | -0.38% | |
KR | B | -0.38% | |
AM | B | -0.38% | |
MPLX | B | -0.38% | |
DUK | B | -0.38% | |
LBRDK | C | -0.38% | |
AWK | C | -0.38% | |
RCM | C | -0.38% | |
EXP | B | -0.38% | |
SWN | C | -0.38% | |
RRC | D | -0.38% | |
CTRA | F | -0.38% | |
CELH | F | -0.38% | |
PR | F | -0.38% | |
KMI | C | -0.38% | |
AGR | C | -0.37% | |
UFPI | C | -0.37% | |
SFM | B | -0.37% | |
ODFL | D | -0.37% | |
JBHT | D | -0.37% | |
ENLC | B | -0.37% | |
ITCI | D | -0.37% | |
WMB | C | -0.37% | |
MCK | F | -0.37% | |
INCY | C | -0.37% | |
CPB | C | -0.37% | |
PAYC | D | -0.37% | |
EXC | B | -0.37% | |
KBH | C | -0.37% | |
CHK | C | -0.37% | |
FYBR | C | -0.37% | |
AR | C | -0.37% | |
PCG | C | -0.37% | |
NSC | C | -0.37% | |
ROST | C | -0.37% | |
LUV | C | -0.36% | |
OLLI | C | -0.36% | |
CHDN | D | -0.36% | |
LCID | C | -0.36% | |
STZ | C | -0.36% | |
BYD | C | -0.36% | |
PNW | C | -0.36% | |
ES | B | -0.36% | |
MUSA | D | -0.36% | |
DTE | A | -0.36% | |
REYN | C | -0.36% | |
RIVN | F | -0.36% | |
HQY | C | -0.36% | |
HRL | F | -0.36% | |
NFG | B | -0.35% | |
DKNG | C | -0.35% | |
WES | D | -0.35% | |
CZR | C | -0.35% | |
CACI | B | -0.35% | |
MRO | D | -0.35% | |
PPL | A | -0.35% | |
MTH | C | -0.35% | |
NRG | B | -0.35% | |
KEX | C | -0.35% | |
PCTY | D | -0.35% | |
MPC | F | -0.35% | |
VST | B | -0.35% | |
FE | B | -0.35% | |
TXRH | B | -0.35% | |
AEP | C | -0.34% | |
BILL | D | -0.34% | |
EIX | B | -0.34% | |
CIVI | F | -0.34% | |
DY | C | -0.34% | |
WTRG | D | -0.34% | |
AEE | B | -0.34% | |
ED | B | -0.34% | |
IONS | F | -0.34% | |
SUN | D | -0.33% | |
ACI | F | -0.33% | |
CWST | D | -0.33% | |
SWX | C | -0.32% | |
CRVL | B | -0.32% | |
MDU | B | -0.32% | |
CNP | C | -0.32% | |
SAIA | D | -0.32% | |
ZETA | C | -0.32% | |
OPCH | C | -0.31% | |
NXST | D | -0.3% | |
VVV | D | -0.29% | |
IDA | B | -0.29% | |
PGR | C | -0.28% | |
CPT | C | -0.27% | |
GL | D | -0.27% | |
CBSH | D | -0.27% | |
APO | B | -0.26% | |
CCI | C | -0.26% | |
FRT | C | -0.26% | |
ZION | D | -0.26% | |
AFRM | D | -0.26% | |
CFR | C | -0.25% | |
ADC | C | -0.25% | |
FR | C | -0.25% | |
CINF | C | -0.25% | |
PNFP | C | -0.25% | |
EQR | C | -0.25% | |
SYF | C | -0.25% | |
EXR | C | -0.25% | |
PSA | C | -0.25% | |
VICI | C | -0.25% | |
LAMR | B | -0.24% | |
MAA | C | -0.24% | |
EWBC | C | -0.24% | |
BXP | C | -0.24% | |
SOFI | D | -0.24% | |
EQH | C | -0.24% | |
FNF | B | -0.24% | |
ORI | B | -0.24% | |
SPG | B | -0.24% | |
GLPI | C | -0.24% | |
UDR | C | -0.24% | |
CFG | D | -0.24% | |
L | D | -0.23% | |
ESS | C | -0.23% | |
ARE | C | -0.23% | |
BOKF | C | -0.23% | |
STAG | D | -0.23% | |
LPLA | D | -0.23% | |
NNN | B | -0.23% | |
RHP | C | -0.23% | |
WTFC | C | -0.23% | |
BRX | C | -0.23% | |
OWL | B | -0.23% | |
WBS | C | -0.23% | |
FHN | D | -0.22% | |
CUBE | C | -0.22% | |
CMA | C | -0.22% | |
HOOD | C | -0.22% | |
REG | C | -0.22% | |
RLI | B | -0.22% | |
HBAN | B | -0.22% | |
KEY | C | -0.22% | |
JXN | B | -0.22% | |
REXR | C | -0.22% | |
CBOE | C | -0.22% | |
RF | B | -0.22% | |
TRNO | D | -0.22% | |
EGP | C | -0.21% | |
ALL | C | -0.21% | |
AGNC | B | -0.21% | |
DOC | B | -0.21% | |
KIM | C | -0.21% | |
WAL | B | -0.21% | |
PB | D | -0.21% | |
INVH | D | -0.21% | |
SSB | C | -0.21% | |
AMH | D | -0.21% | |
VOYA | B | -0.2% | |
DFS | C | -0.2% | |
ALLY | F | -0.2% | |
AFG | C | -0.2% | |
CADE | C | -0.2% | |
MKL | C | -0.2% | |
ONB | D | -0.19% | |
JKHY | B | -0.19% | |
OMF | D | -0.19% | |
TROW | C | -0.19% | |
ERIE | B | -0.19% | |
SNV | D | -0.18% | |
APPF | C | -0.17% | |
EPRT | B | -0.17% | |
SIGI | D | -0.17% | |
COLB | B | -0.17% | |
ACT | C | -0.17% | |
FFIN | C | -0.17% | |
COOP | C | -0.17% | |
KRG | C | -0.16% | |
FG | C | -0.16% | |
THG | C | -0.16% | |
TPL | C | -0.16% | |
FNB | D | -0.16% | |
RDN | D | -0.16% | |
AMP | B | -0.16% | |
HOMB | D | -0.16% | |
KNSL | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission