ONEV vs. FLDZ ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to RiverNorth Volition America Patriot ETF (FLDZ)
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

6,926

Number of Holdings *

412

* 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 ONEV FLDZ
30 Days 2.27% 2.48%
60 Days 4.46% 3.91%
90 Days 10.11% 9.70%
12 Months 25.31% 26.84%
128 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in FLDZ Overlap
AAON B 0.09% 0.4% 0.09%
ACI F 0.19% 0.33% 0.19%
ADC C 0.06% 0.25% 0.06%
AEE B 0.37% 0.34% 0.34%
AEP C 0.31% 0.34% 0.31%
AFG C 0.08% 0.2% 0.08%
AGR C 0.04% 0.37% 0.04%
AMH D 0.13% 0.21% 0.13%
ATO B 0.61% 0.39% 0.39%
AVB C 0.28% 0.25% 0.25%
AWK C 0.18% 0.38% 0.18%
BAH B 0.23% 0.39% 0.23%
BJ D 0.32% 0.37% 0.32%
CACC F 0.06% 0.15% 0.06%
CACC F 0.02% 0.15% 0.02%
CACI B 0.33% 0.35% 0.33%
CAH C 1.0% 0.37% 0.37%
CASY D 0.5% 0.41% 0.41%
CBOE C 0.69% 0.22% 0.22%
CBSH D 0.06% 0.27% 0.06%
CHE C 0.32% 0.42% 0.32%
CHK C 0.32% 0.37% 0.32%
CHTR D 0.47% 0.36% 0.36%
CINF C 0.64% 0.25% 0.25%
CMS B 0.3% 0.36% 0.3%
CNC D 0.84% 0.38% 0.38%
CNM F 0.19% 0.4% 0.19%
CNP C 0.24% 0.32% 0.24%
COKE C 0.13% 0.43% 0.13%
CPB C 0.23% 0.37% 0.23%
CPT C 0.24% 0.27% 0.24%
CSX C 0.27% 0.42% 0.27%
CTRA F 0.3% 0.38% 0.3%
CUBE C 0.35% 0.22% 0.22%
CVS D 0.32% 0.42% 0.32%
D C 0.33% 0.4% 0.33%
DG F 0.37% 0.4% 0.37%
DGX B 0.39% 0.39% 0.39%
DHI C 0.4% 0.41% 0.4%
DTE A 0.21% 0.36% 0.21%
DTM C 0.16% 0.39% 0.16%
ED B 0.34% 0.34% 0.34%
EGP C 0.14% 0.21% 0.14%
EIX B 0.26% 0.34% 0.26%
ELS D 0.23% 0.21% 0.21%
EME B 0.28% 0.44% 0.28%
EQR C 0.26% 0.25% 0.25%
ES B 0.15% 0.36% 0.15%
ESS C 0.14% 0.23% 0.14%
ETR A 0.46% 0.36% 0.36%
EVRG B 0.32% 0.4% 0.32%
EXC B 0.37% 0.37% 0.37%
EXP B 0.16% 0.38% 0.16%
FCNCA D 0.15% 0.2% 0.15%
FE B 0.2% 0.35% 0.2%
FIX B 0.11% 0.39% 0.11%
FOXA B 0.31% 0.41% 0.31%
FR C 0.19% 0.25% 0.19%
FYBR C 0.11% 0.37% 0.11%
GL D 0.27% 0.27% 0.27%
HIG B 0.27% 0.25% 0.25%
HII F 0.34% 0.39% 0.34%
HRL F 0.13% 0.36% 0.13%
HST D 0.18% 0.18% 0.18%
HUM F 0.84% 0.34% 0.34%
IDA B 0.12% 0.29% 0.12%
INCY C 0.36% 0.37% 0.36%
JBHT D 0.25% 0.37% 0.25%
JKHY B 0.22% 0.19% 0.19%
KEX C 0.07% 0.35% 0.07%
KNSL D 0.16% 0.16% 0.16%
KNX C 0.16% 0.39% 0.16%
KR B 0.54% 0.38% 0.38%
L D 0.21% 0.23% 0.21%
LAMR B 0.18% 0.24% 0.18%
LBRDK C 0.08% 0.38% 0.08%
LNT A 0.21% 0.39% 0.21%
LPLA D 0.12% 0.23% 0.12%
LSTR D 0.24% 0.4% 0.24%
LUV C 0.33% 0.36% 0.33%
MAA C 0.33% 0.24% 0.24%
MCK F 0.6% 0.37% 0.37%
MDU B 0.1% 0.32% 0.1%
MKL C 0.44% 0.2% 0.2%
MO C 0.55% 0.43% 0.43%
MOH D 0.37% 0.39% 0.37%
MUSA D 0.26% 0.36% 0.26%
NBIX F 0.11% 0.39% 0.11%
NFG B 0.2% 0.35% 0.2%
NI B 0.27% 0.36% 0.27%
NNN B 0.13% 0.23% 0.13%
NRG B 0.12% 0.35% 0.12%
NVR B 0.46% 0.49% 0.46%
NXST D 0.07% 0.3% 0.07%
NYT B 0.2% 0.4% 0.2%
ODFL D 0.17% 0.37% 0.17%
OGE B 0.26% 0.38% 0.26%
OLLI C 0.04% 0.36% 0.04%
ORI B 0.17% 0.24% 0.17%
ORLY B 0.68% 0.41% 0.41%
PAYX C 0.31% 0.42% 0.31%
PB D 0.05% 0.21% 0.05%
PEG B 0.38% 0.39% 0.38%
PHM B 0.32% 0.4% 0.32%
PNW C 0.24% 0.36% 0.24%
PPL A 0.24% 0.35% 0.24%
PSA C 0.71% 0.25% 0.25%
REYN C 0.06% 0.36% 0.06%
RLI B 0.23% 0.22% 0.22%
RSG D 0.18% 0.43% 0.18%
SAIC C 0.25% 0.39% 0.25%
SITE D 0.07% 0.39% 0.07%
STAG D 0.09% 0.23% 0.09%
SYF C 0.12% 0.25% 0.12%
TGT C 0.49% 0.45% 0.45%
THG C 0.04% 0.16% 0.04%
TROW C 0.57% 0.19% 0.19%
TSCO B 0.5% 0.39% 0.39%
TXRH B 0.11% 0.35% 0.11%
UDR C 0.2% 0.24% 0.2%
VICI C 0.29% 0.25% 0.25%
VMC C 0.13% 0.35% 0.13%
VOYA B 0.07% 0.2% 0.07%
VST B 0.17% 0.35% 0.17%
VVV D 0.18% 0.29% 0.18%
WEC B 0.35% 0.38% 0.35%
WTRG D 0.14% 0.34% 0.14%
XEL B 0.5% 0.35% 0.35%
ONEV Overweight 284 Positions Relative to FLDZ
Symbol Grade Weight
CTSH B 1.39%
BMY C 1.24%
ACGL B 1.06%
GILD B 0.82%
BBY A 0.79%
EA D 0.7%
AZO B 0.69%
ADM D 0.67%
EBAY B 0.66%
EG B 0.62%
CMI B 0.62%
GPC D 0.62%
RS D 0.6%
VRSN C 0.59%
SWKS F 0.59%
KVUE B 0.57%
UTHR B 0.57%
FAST C 0.56%
NTAP D 0.56%
GEHC B 0.54%
AON B 0.53%
HPE C 0.53%
LDOS A 0.52%
OMC B 0.51%
RNR B 0.5%
A C 0.47%
FDS C 0.47%
FFIV B 0.47%
SNA B 0.45%
KMB C 0.45%
BR C 0.43%
PCAR D 0.43%
JNPR A 0.43%
IP C 0.42%
GRMN D 0.42%
RPRX C 0.41%
GIS B 0.41%
K A 0.4%
POOL C 0.4%
EXPD B 0.4%
AMCR B 0.39%
JBL C 0.39%
WRB D 0.38%
DOX C 0.37%
SOLV D 0.37%
GWW B 0.37%
J A 0.37%
KEYS B 0.36%
MAS B 0.35%
NUE D 0.35%
ITW B 0.34%
AKAM D 0.34%
SRE B 0.34%
TRV C 0.34%
HRB C 0.33%
INGR B 0.33%
YUM B 0.32%
HSY D 0.31%
BRO C 0.31%
AOS B 0.3%
ALSN B 0.3%
MSCI C 0.3%
PKG B 0.3%
CLX C 0.3%
CL C 0.29%
CBRE B 0.29%
SCI C 0.29%
BWA C 0.29%
NOC B 0.29%
IPG C 0.28%
ANSS D 0.28%
GDDY C 0.28%
FDX D 0.28%
GGG C 0.28%
VTRS D 0.28%
HLI C 0.27%
SBAC C 0.27%
WST D 0.27%
OTIS B 0.27%
GNTX D 0.26%
SEIC B 0.26%
LECO D 0.26%
EHC B 0.25%
VRSK D 0.25%
RHI D 0.25%
DCI C 0.25%
WTW B 0.25%
JAZZ D 0.25%
SJM C 0.25%
ALLE B 0.24%
WPC C 0.24%
ROK D 0.24%
CAG B 0.24%
HOLX D 0.23%
WY C 0.23%
SYY C 0.23%
PPG C 0.23%
EMN B 0.23%
ZBH F 0.23%
WSO C 0.23%
TAP D 0.23%
CE D 0.23%
STE B 0.22%
DVA B 0.22%
SKX C 0.22%
UHS C 0.22%
DLTR F 0.22%
RPM B 0.22%
G C 0.22%
DBX C 0.22%
ATR B 0.21%
MKC C 0.21%
CPAY B 0.21%
ROL C 0.21%
AMG C 0.21%
RL B 0.21%
IEX C 0.21%
TXT D 0.2%
MAT D 0.2%
CRUS D 0.2%
STLD C 0.2%
CHD C 0.2%
AVY C 0.19%
ACM B 0.19%
MTD C 0.19%
FTV C 0.19%
PRI B 0.19%
BAX C 0.19%
OC C 0.19%
CF B 0.19%
CSL B 0.19%
BG F 0.19%
MTG B 0.19%
FCN C 0.18%
DOV B 0.18%
SSNC C 0.18%
GPK C 0.18%
AME C 0.18%
KHC C 0.18%
MKTX D 0.18%
MTN D 0.18%
ITT B 0.17%
MNST D 0.17%
LII C 0.17%
SSD C 0.17%
DPZ D 0.17%
NDAQ C 0.17%
VFC B 0.16%
DLB D 0.16%
OSK F 0.16%
CCK B 0.16%
LEA D 0.16%
CTVA B 0.16%
PII D 0.16%
RGLD C 0.16%
AIZ B 0.16%
FOX B 0.16%
QGEN C 0.16%
AGCO D 0.15%
WU C 0.15%
BALL C 0.15%
MSM D 0.15%
EXEL C 0.15%
PSN B 0.15%
TSN D 0.15%
SON D 0.15%
LOPE D 0.15%
TW B 0.15%
POST B 0.14%
JHG B 0.14%
NEU D 0.14%
QRVO F 0.14%
AYI B 0.14%
TTC F 0.14%
WHR C 0.14%
LKQ F 0.14%
TFX B 0.14%
PNR B 0.13%
CW B 0.13%
BWXT A 0.13%
BERY B 0.13%
FLO C 0.13%
CIEN B 0.12%
MAN C 0.12%
HUBB B 0.12%
SNX C 0.12%
EVR B 0.12%
CHRW B 0.11%
TECH C 0.11%
RYN C 0.11%
VMI C 0.11%
CR B 0.11%
NWSA D 0.11%
ARW B 0.1%
AWI B 0.1%
PRGO F 0.1%
BRKR D 0.1%
SLGN B 0.1%
OGN D 0.1%
UGI B 0.1%
COLM C 0.1%
MSGS B 0.1%
IBKR B 0.09%
XRAY D 0.09%
UHAL B 0.09%
PINC D 0.09%
CRI D 0.09%
AXS B 0.09%
VNT F 0.09%
CRL F 0.08%
R C 0.08%
ASH F 0.08%
TTEK C 0.08%
AGO D 0.08%
AXTA B 0.08%
GXO D 0.08%
TDY B 0.08%
NDSN C 0.08%
SN B 0.07%
LFUS C 0.07%
CHH B 0.07%
NSA C 0.07%
BRBR B 0.07%
VSTS D 0.07%
HSIC C 0.07%
WBA F 0.06%
MORN C 0.06%
AES C 0.06%
KRC C 0.06%
DINO F 0.06%
ALK B 0.06%
GO F 0.06%
FTRE F 0.06%
AAP F 0.06%
BEN F 0.06%
CNH C 0.06%
BC C 0.06%
IPGP D 0.06%
NWL C 0.06%
MIDD C 0.05%
HIW C 0.05%
OZK F 0.05%
ESAB C 0.05%
LEG D 0.05%
FMC B 0.05%
SNDR B 0.05%
BFAM C 0.05%
FLS C 0.05%
ESI C 0.05%
DNB D 0.05%
TKR C 0.05%
HUN C 0.05%
MSA D 0.05%
NWS D 0.04%
CGNX F 0.04%
IRDM C 0.04%
CWEN A 0.04%
WH B 0.04%
HOG C 0.04%
WWD C 0.04%
AMED D 0.04%
WSC D 0.04%
FIVE D 0.04%
FAF B 0.04%
EEFT F 0.04%
SRCL B 0.04%
PAG D 0.03%
SEB D 0.03%
VIRT C 0.03%
WLK C 0.03%
GTES C 0.03%
SAM D 0.03%
NVST D 0.03%
CWEN A 0.02%
PPC D 0.02%
FHB D 0.02%
TNL C 0.02%
UHAL B 0.02%
CNA D 0.02%
ST D 0.02%
SEE C 0.02%
UAA C 0.01%
UA C 0.01%
LBRDA C 0.01%
ONEV Underweight 175 Positions Relative to FLDZ
Symbol Grade Weight
LOW B -0.49%
CVNA B -0.48%
T B -0.47%
INTU D -0.46%
EOG D -0.45%
ULTA D -0.44%
WM D -0.44%
VZ A -0.43%
WING C -0.43%
TRGP C -0.43%
ENSG D -0.43%
CMG D -0.42%
LNTH D -0.42%
UNH C -0.42%
LEN B -0.41%
OKE C -0.41%
THC C -0.41%
ET C -0.41%
EPD C -0.41%
FND C -0.41%
USFD C -0.4%
Z C -0.4%
CEG C -0.4%
DRI C -0.4%
FSLR C -0.4%
NTRA C -0.4%
ROKU D -0.4%
IBP C -0.4%
AZEK C -0.39%
DKS D -0.39%
BURL C -0.39%
CI C -0.39%
TOST C -0.39%
MLM D -0.39%
CQP F -0.39%
TREX F -0.39%
PLNT C -0.39%
BLDR C -0.39%
TMHC B -0.39%
WSM C -0.39%
NEE B -0.39%
MTZ C -0.39%
ELV D -0.39%
SUM D -0.39%
FANG F -0.39%
ADTN C -0.39%
KMX D -0.39%
SO B -0.39%
CHRD F -0.39%
TTD B -0.39%
MTDR F -0.39%
EQT C -0.38%
SRPT F -0.38%
AN C -0.38%
INSP D -0.38%
DVN F -0.38%
AM B -0.38%
MPLX B -0.38%
DUK B -0.38%
RCM C -0.38%
SWN C -0.38%
RRC D -0.38%
PFGC B -0.38%
CELH F -0.38%
PR F -0.38%
KMI C -0.38%
TOL A -0.37%
UFPI C -0.37%
SFM B -0.37%
ENLC B -0.37%
ITCI D -0.37%
WMB C -0.37%
PAYC D -0.37%
KBH C -0.37%
AR C -0.37%
PCG C -0.37%
NSC C -0.37%
ROST C -0.37%
CHDN D -0.36%
LCID C -0.36%
STZ C -0.36%
BYD C -0.36%
RIVN F -0.36%
HQY C -0.36%
DKNG C -0.35%
WES D -0.35%
CZR C -0.35%
MRO D -0.35%
MTH C -0.35%
PCTY D -0.35%
MPC F -0.35%
BILL D -0.34%
CIVI F -0.34%
DY C -0.34%
IONS F -0.34%
SUN D -0.33%
CWST D -0.33%
SWX C -0.32%
CRVL B -0.32%
SAIA D -0.32%
ZETA C -0.32%
OPCH C -0.31%
PGR C -0.28%
USB C -0.28%
PNC C -0.27%
APO B -0.26%
CCI C -0.26%
FRT C -0.26%
ZION D -0.26%
AFRM D -0.26%
WFC D -0.26%
TFC D -0.26%
CFR C -0.25%
PNFP C -0.25%
FITB B -0.25%
EXR C -0.25%
EWBC C -0.24%
BXP C -0.24%
SOFI D -0.24%
EQH C -0.24%
FNF B -0.24%
SPG B -0.24%
GLPI C -0.24%
CFG D -0.24%
ARE C -0.23%
BOKF C -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%
CMA C -0.22%
HOOD C -0.22%
REG C -0.22%
VNO B -0.22%
HBAN B -0.22%
KEY C -0.22%
JXN B -0.22%
REXR C -0.22%
SCHW D -0.22%
RF B -0.22%
TRNO D -0.22%
ARES B -0.22%
COF B -0.21%
ALL C -0.21%
AGNC B -0.21%
DOC B -0.21%
KIM C -0.21%
WAL B -0.21%
INVH D -0.21%
SSB C -0.21%
DFS C -0.2%
ALLY F -0.2%
CADE C -0.2%
ONB D -0.19%
MTB C -0.19%
OMF D -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%
TPL C -0.16%
FNB D -0.16%
RDN D -0.16%
AMP B -0.16%
HOMB D -0.16%
PFSI C -0.15%
Compare ETFs