ONEY vs. FLDZ ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to RiverNorth Volition America Patriot ETF (FLDZ)
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Grade (RS Rating)
Last Trade
$111.99
Average Daily Volume
14,900
282
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
302
Performance
Period | ONEY | FLDZ |
---|---|---|
30 Days | 1.95% | 2.48% |
60 Days | 3.77% | 3.91% |
90 Days | 8.84% | 9.70% |
12 Months | 26.27% | 26.84% |
109 Overlapping Holdings
Symbol | Grade | Weight in ONEY | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.29% | 0.33% | 0.29% | |
ADC | C | 0.1% | 0.25% | 0.1% | |
ADTN | C | 0.05% | 0.39% | 0.05% | |
AEE | B | 0.46% | 0.34% | 0.34% | |
AEP | C | 0.42% | 0.34% | 0.34% | |
AFG | C | 0.24% | 0.2% | 0.2% | |
AGR | C | 0.07% | 0.37% | 0.07% | |
ALLY | F | 0.14% | 0.2% | 0.14% | |
AM | B | 0.19% | 0.38% | 0.19% | |
ATO | B | 0.59% | 0.39% | 0.39% | |
AVB | C | 0.32% | 0.25% | 0.25% | |
BRX | C | 0.25% | 0.23% | 0.23% | |
BXP | C | 0.14% | 0.24% | 0.14% | |
BYD | C | 0.14% | 0.36% | 0.14% | |
CAH | C | 1.01% | 0.37% | 0.37% | |
CFG | D | 0.32% | 0.24% | 0.24% | |
CFR | C | 0.12% | 0.25% | 0.12% | |
CHK | C | 0.38% | 0.37% | 0.37% | |
CHRD | F | 0.32% | 0.39% | 0.32% | |
CINF | C | 0.78% | 0.25% | 0.25% | |
CIVI | F | 0.2% | 0.34% | 0.2% | |
CMA | C | 0.27% | 0.22% | 0.22% | |
CMS | B | 0.34% | 0.36% | 0.34% | |
CNP | C | 0.36% | 0.32% | 0.32% | |
COLB | B | 0.2% | 0.17% | 0.17% | |
CPB | C | 0.36% | 0.37% | 0.36% | |
CPT | C | 0.3% | 0.27% | 0.27% | |
CTRA | F | 0.65% | 0.38% | 0.38% | |
CUBE | C | 0.45% | 0.22% | 0.22% | |
CVS | D | 0.7% | 0.42% | 0.42% | |
D | C | 0.56% | 0.4% | 0.4% | |
DG | F | 0.26% | 0.4% | 0.26% | |
DGX | B | 0.33% | 0.39% | 0.33% | |
DKS | D | 0.46% | 0.39% | 0.39% | |
DOC | B | 0.14% | 0.21% | 0.14% | |
DRI | C | 0.77% | 0.4% | 0.4% | |
DTE | A | 0.3% | 0.36% | 0.3% | |
DTM | C | 0.28% | 0.39% | 0.28% | |
DVN | F | 0.96% | 0.38% | 0.38% | |
ED | B | 0.44% | 0.34% | 0.34% | |
EGP | C | 0.14% | 0.21% | 0.14% | |
EIX | B | 0.43% | 0.34% | 0.34% | |
ELS | D | 0.24% | 0.21% | 0.21% | |
EOG | D | 1.05% | 0.45% | 0.45% | |
EQR | C | 0.34% | 0.25% | 0.25% | |
ES | B | 0.25% | 0.36% | 0.25% | |
ESS | C | 0.19% | 0.23% | 0.19% | |
ETR | A | 0.71% | 0.36% | 0.36% | |
EVRG | B | 0.51% | 0.4% | 0.4% | |
EWBC | C | 0.23% | 0.24% | 0.23% | |
EXC | B | 0.57% | 0.37% | 0.37% | |
FANG | F | 1.21% | 0.39% | 0.39% | |
FE | B | 0.35% | 0.35% | 0.35% | |
FHN | D | 0.2% | 0.22% | 0.2% | |
FNB | D | 0.1% | 0.16% | 0.1% | |
FNF | B | 0.26% | 0.24% | 0.24% | |
FOXA | B | 0.24% | 0.41% | 0.24% | |
FR | C | 0.18% | 0.25% | 0.18% | |
FRT | C | 0.13% | 0.26% | 0.13% | |
GLPI | C | 0.5% | 0.24% | 0.24% | |
HBAN | B | 0.3% | 0.22% | 0.22% | |
HII | F | 0.4% | 0.39% | 0.39% | |
HRL | F | 0.23% | 0.36% | 0.23% | |
HST | D | 0.48% | 0.18% | 0.18% | |
IDA | B | 0.14% | 0.29% | 0.14% | |
KEY | C | 0.28% | 0.22% | 0.22% | |
KIM | C | 0.34% | 0.21% | 0.21% | |
KNX | C | 0.1% | 0.39% | 0.1% | |
KR | B | 0.68% | 0.38% | 0.38% | |
LAMR | B | 0.43% | 0.24% | 0.24% | |
LNT | A | 0.26% | 0.39% | 0.26% | |
LUV | C | 0.65% | 0.36% | 0.36% | |
MAA | C | 0.43% | 0.24% | 0.24% | |
MDU | B | 0.2% | 0.32% | 0.2% | |
MO | C | 1.4% | 0.43% | 0.43% | |
MRO | D | 0.44% | 0.35% | 0.35% | |
MTB | C | 0.36% | 0.19% | 0.19% | |
NFG | B | 0.21% | 0.35% | 0.21% | |
NI | B | 0.35% | 0.36% | 0.35% | |
NNN | B | 0.32% | 0.23% | 0.23% | |
NRG | B | 0.15% | 0.35% | 0.15% | |
NXST | D | 0.2% | 0.3% | 0.2% | |
OGE | B | 0.3% | 0.38% | 0.3% | |
OMF | D | 0.21% | 0.19% | 0.19% | |
ORI | B | 0.26% | 0.24% | 0.24% | |
PAYX | C | 0.62% | 0.42% | 0.42% | |
PB | D | 0.11% | 0.21% | 0.11% | |
PEG | B | 0.46% | 0.39% | 0.39% | |
PNW | C | 0.38% | 0.36% | 0.36% | |
PPL | A | 0.32% | 0.35% | 0.32% | |
PSA | C | 0.91% | 0.25% | 0.25% | |
REG | C | 0.19% | 0.22% | 0.19% | |
REYN | C | 0.06% | 0.36% | 0.06% | |
RF | B | 0.42% | 0.22% | 0.22% | |
SNV | D | 0.17% | 0.18% | 0.17% | |
SPG | B | 0.79% | 0.24% | 0.24% | |
STAG | D | 0.12% | 0.23% | 0.12% | |
SYF | C | 0.76% | 0.25% | 0.25% | |
TGT | C | 1.04% | 0.45% | 0.45% | |
TROW | C | 0.91% | 0.19% | 0.19% | |
TXRH | B | 0.17% | 0.35% | 0.17% | |
UDR | C | 0.29% | 0.24% | 0.24% | |
VICI | C | 1.02% | 0.25% | 0.25% | |
WBS | C | 0.19% | 0.23% | 0.19% | |
WEC | B | 0.52% | 0.38% | 0.38% | |
WSM | C | 0.3% | 0.39% | 0.3% | |
WTRG | D | 0.18% | 0.34% | 0.18% | |
XEL | B | 0.68% | 0.35% | 0.35% | |
ZION | D | 0.15% | 0.26% | 0.15% |
ONEY Overweight 173 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | 2.23% | |
GILD | B | 1.37% | |
F | F | 1.21% | |
ADM | D | 1.15% | |
PCAR | D | 1.1% | |
SYY | C | 1.09% | |
CTSH | B | 1.03% | |
CMI | B | 1.01% | |
HPE | C | 0.91% | |
LYB | D | 0.88% | |
KVUE | B | 0.88% | |
BBY | A | 0.79% | |
BKR | C | 0.76% | |
OMC | B | 0.75% | |
KMB | C | 0.73% | |
GPC | D | 0.72% | |
K | A | 0.7% | |
HPQ | C | 0.69% | |
GIS | B | 0.67% | |
DOW | C | 0.66% | |
IP | C | 0.65% | |
EBAY | B | 0.63% | |
EG | B | 0.61% | |
CLX | C | 0.6% | |
SWKS | F | 0.6% | |
AMCR | B | 0.6% | |
CF | B | 0.58% | |
PKG | B | 0.56% | |
VLO | F | 0.56% | |
SNA | B | 0.55% | |
TSN | D | 0.54% | |
CAG | B | 0.53% | |
VTRS | D | 0.53% | |
SWK | B | 0.52% | |
NTAP | D | 0.49% | |
JNPR | A | 0.47% | |
EMN | B | 0.47% | |
SJM | C | 0.46% | |
WPC | C | 0.45% | |
KHC | C | 0.44% | |
ROK | D | 0.44% | |
IPG | C | 0.44% | |
SRE | B | 0.43% | |
LKQ | F | 0.41% | |
RPRX | C | 0.41% | |
HAL | F | 0.39% | |
CE | D | 0.39% | |
BG | F | 0.38% | |
PPG | C | 0.38% | |
TPR | A | 0.37% | |
MAS | B | 0.37% | |
DOX | C | 0.37% | |
CNH | C | 0.36% | |
STLD | C | 0.36% | |
TAP | D | 0.36% | |
RS | D | 0.35% | |
WSO | C | 0.34% | |
HSY | D | 0.34% | |
APA | F | 0.34% | |
HRB | C | 0.33% | |
INGR | B | 0.33% | |
BAX | C | 0.32% | |
WY | C | 0.32% | |
MOS | F | 0.32% | |
DINO | F | 0.29% | |
AOS | B | 0.29% | |
XP | D | 0.29% | |
BWA | C | 0.29% | |
UNM | B | 0.28% | |
MTN | D | 0.27% | |
RL | B | 0.27% | |
OC | C | 0.27% | |
ARMK | B | 0.27% | |
MTG | B | 0.26% | |
RHI | D | 0.25% | |
G | C | 0.25% | |
R | C | 0.24% | |
WBA | F | 0.24% | |
AES | C | 0.24% | |
VFC | B | 0.24% | |
OSK | F | 0.23% | |
MKC | C | 0.23% | |
CHRW | B | 0.23% | |
LEA | D | 0.23% | |
BERY | B | 0.22% | |
BEN | F | 0.22% | |
LECO | D | 0.21% | |
BC | C | 0.21% | |
ALLE | B | 0.21% | |
ALSN | B | 0.21% | |
WH | B | 0.2% | |
SON | D | 0.2% | |
WHR | C | 0.2% | |
JHG | B | 0.19% | |
OHI | C | 0.19% | |
UGI | B | 0.19% | |
THO | C | 0.19% | |
OGN | D | 0.19% | |
EVR | B | 0.18% | |
HOG | C | 0.18% | |
GNTX | D | 0.17% | |
HLI | C | 0.17% | |
PII | D | 0.17% | |
FLO | C | 0.17% | |
HAS | B | 0.17% | |
POOL | C | 0.17% | |
SCI | C | 0.17% | |
DCI | C | 0.17% | |
OZK | F | 0.17% | |
MKTX | D | 0.17% | |
M | F | 0.16% | |
AGO | D | 0.16% | |
RYN | C | 0.16% | |
FLS | C | 0.15% | |
MSM | D | 0.15% | |
WU | C | 0.15% | |
AGCO | D | 0.15% | |
TTC | F | 0.15% | |
ALB | D | 0.15% | |
GAP | F | 0.15% | |
FMC | B | 0.14% | |
HUN | C | 0.14% | |
NEU | D | 0.14% | |
FAF | B | 0.14% | |
GPK | C | 0.14% | |
PRGO | F | 0.14% | |
FOX | B | 0.14% | |
KRC | C | 0.14% | |
WYNN | C | 0.13% | |
BBWI | D | 0.13% | |
HIW | C | 0.13% | |
NSA | C | 0.13% | |
SEIC | B | 0.13% | |
AL | C | 0.13% | |
MAN | C | 0.13% | |
EPR | C | 0.13% | |
SMG | B | 0.12% | |
CC | D | 0.11% | |
XRAY | D | 0.11% | |
AXS | B | 0.11% | |
TNL | C | 0.11% | |
WEN | C | 0.11% | |
NWL | C | 0.11% | |
VAC | D | 0.1% | |
VIRT | C | 0.1% | |
PAG | D | 0.1% | |
COLM | C | 0.1% | |
OLN | D | 0.1% | |
STWD | B | 0.1% | |
TKR | C | 0.1% | |
DLB | D | 0.1% | |
CWEN | A | 0.09% | |
PINC | D | 0.09% | |
CRI | D | 0.09% | |
BPOP | C | 0.09% | |
SLGN | B | 0.08% | |
KSS | D | 0.08% | |
IRDM | C | 0.08% | |
TPG | C | 0.08% | |
PK | D | 0.08% | |
FHB | D | 0.08% | |
JWN | C | 0.08% | |
AAP | F | 0.07% | |
LEG | D | 0.07% | |
AMKR | F | 0.07% | |
SEE | C | 0.07% | |
SPB | B | 0.06% | |
SLM | C | 0.06% | |
SNDR | B | 0.05% | |
CUZ | C | 0.05% | |
CNA | D | 0.03% | |
CWEN | A | 0.03% | |
UWMC | D | 0.02% |
ONEY Underweight 193 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
NVR | B | -0.49% | |
LOW | B | -0.49% | |
CVNA | B | -0.48% | |
T | B | -0.47% | |
INTU | D | -0.46% | |
ULTA | D | -0.44% | |
WM | D | -0.44% | |
EME | B | -0.44% | |
VZ | A | -0.43% | |
COKE | C | -0.43% | |
WING | C | -0.43% | |
RSG | D | -0.43% | |
TRGP | C | -0.43% | |
ENSG | D | -0.43% | |
CMG | D | -0.42% | |
CHE | C | -0.42% | |
CSX | C | -0.42% | |
LNTH | D | -0.42% | |
UNH | C | -0.42% | |
LEN | B | -0.41% | |
CASY | D | -0.41% | |
OKE | C | -0.41% | |
THC | C | -0.41% | |
ORLY | B | -0.41% | |
ET | C | -0.41% | |
EPD | C | -0.41% | |
DHI | C | -0.41% | |
FND | C | -0.41% | |
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% | |
FSLR | C | -0.4% | |
NTRA | C | -0.4% | |
LSTR | D | -0.4% | |
ROKU | D | -0.4% | |
IBP | C | -0.4% | |
AZEK | C | -0.39% | |
BURL | C | -0.39% | |
MOH | D | -0.39% | |
CI | C | -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% | |
NBIX | F | -0.39% | |
TMHC | B | -0.39% | |
BAH | B | -0.39% | |
SITE | D | -0.39% | |
NEE | B | -0.39% | |
MTZ | C | -0.39% | |
ELV | D | -0.39% | |
SUM | D | -0.39% | |
TSCO | B | -0.39% | |
KMX | D | -0.39% | |
SO | B | -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% | |
CNC | D | -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% | |
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% | |
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% | |
BJ | D | -0.37% | |
PAYC | D | -0.37% | |
KBH | C | -0.37% | |
FYBR | C | -0.37% | |
AR | C | -0.37% | |
PCG | C | -0.37% | |
NSC | C | -0.37% | |
ROST | C | -0.37% | |
OLLI | C | -0.36% | |
CHDN | D | -0.36% | |
LCID | C | -0.36% | |
STZ | C | -0.36% | |
MUSA | D | -0.36% | |
CHTR | D | -0.36% | |
RIVN | F | -0.36% | |
HQY | C | -0.36% | |
DKNG | C | -0.35% | |
WES | D | -0.35% | |
CZR | C | -0.35% | |
CACI | B | -0.35% | |
MTH | C | -0.35% | |
KEX | C | -0.35% | |
PCTY | D | -0.35% | |
MPC | F | -0.35% | |
VST | B | -0.35% | |
VMC | C | -0.35% | |
BILL | D | -0.34% | |
DY | C | -0.34% | |
HUM | F | -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% | |
VVV | D | -0.29% | |
PGR | C | -0.28% | |
USB | C | -0.28% | |
PNC | C | -0.27% | |
GL | D | -0.27% | |
CBSH | D | -0.27% | |
APO | B | -0.26% | |
CCI | C | -0.26% | |
AFRM | D | -0.26% | |
WFC | D | -0.26% | |
TFC | D | -0.26% | |
PNFP | C | -0.25% | |
FITB | B | -0.25% | |
EXR | C | -0.25% | |
HIG | B | -0.25% | |
SOFI | D | -0.24% | |
EQH | C | -0.24% | |
L | D | -0.23% | |
ARE | C | -0.23% | |
BOKF | C | -0.23% | |
LPLA | D | -0.23% | |
RHP | C | -0.23% | |
WTFC | C | -0.23% | |
OWL | B | -0.23% | |
HOOD | C | -0.22% | |
VNO | B | -0.22% | |
RLI | B | -0.22% | |
JXN | B | -0.22% | |
REXR | C | -0.22% | |
CBOE | C | -0.22% | |
SCHW | D | -0.22% | |
TRNO | D | -0.22% | |
ARES | B | -0.22% | |
COF | B | -0.21% | |
ALL | C | -0.21% | |
AGNC | B | -0.21% | |
WAL | B | -0.21% | |
INVH | D | -0.21% | |
SSB | C | -0.21% | |
AMH | D | -0.21% | |
FCNCA | D | -0.2% | |
VOYA | B | -0.2% | |
DFS | C | -0.2% | |
CADE | C | -0.2% | |
MKL | C | -0.2% | |
ONB | D | -0.19% | |
JKHY | B | -0.19% | |
ERIE | B | -0.19% | |
APPF | C | -0.17% | |
EPRT | B | -0.17% | |
SIGI | D | -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% | |
RDN | D | -0.16% | |
AMP | B | -0.16% | |
HOMB | D | -0.16% | |
KNSL | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% |
ONEY: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords