PFF vs. FLDZ ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to RiverNorth Volition America Patriot ETF (FLDZ)
PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

3,712,954

Number of Holdings *

227

* 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

$28.99

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period PFF FLDZ
30 Days -2.25% 2.89%
60 Days -0.76% 8.75%
90 Days 3.62% 8.92%
12 Months 14.66% 35.62%
50 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FLDZ Overlap
ADC A 0.09% 0.23% 0.09%
AGNC C 0.14% 0.18% 0.14%
ALL A 0.16% 0.2% 0.16%
AMH C 0.07% 0.19% 0.07%
APO A 0.4% 0.34% 0.34%
ARES B 0.99% 0.24% 0.24%
CADE A 0.09% 0.23% 0.09%
CFG A 0.24% 0.26% 0.24%
CFR A 0.08% 0.29% 0.08%
CMS C 0.11% 0.33% 0.11%
COF A 0.06% 0.25% 0.06%
DTE C 0.11% 0.33% 0.11%
DUK C 0.62% 0.35% 0.35%
EIX C 0.12% 0.31% 0.12%
EQH B 0.14% 0.26% 0.14%
FCNCA A 0.2% 0.21% 0.2%
FG A 0.23% 0.16% 0.16%
FHN A 0.08% 0.26% 0.08%
FITB A 0.12% 0.26% 0.12%
FRT B 0.08% 0.24% 0.08%
GL B 0.14% 0.26% 0.14%
HBAN A 0.11% 0.25% 0.11%
HIG C 0.21% 0.24% 0.21%
JXN B 0.37% 0.24% 0.24%
KEY A 0.25% 0.24% 0.24%
KIM A 0.13% 0.21% 0.13%
KMI A 0.13% 0.45% 0.13%
MTB A 0.16% 0.22% 0.16%
NEE C 0.42% 0.33% 0.33%
NEE C 1.06% 0.33% 0.33%
ONB B 0.07% 0.2% 0.07%
PCG A 0.07% 0.38% 0.07%
PNFP A 0.14% 0.3% 0.14%
PSA C 0.07% 0.22% 0.07%
REG A 0.07% 0.21% 0.07%
RF A 0.19% 0.25% 0.19%
SCHW A 0.32% 0.27% 0.27%
SIGI A 0.1% 0.17% 0.1%
SNV A 0.13% 0.21% 0.13%
SO C 0.38% 0.37% 0.37%
SYF A 0.32% 0.31% 0.31%
T A 0.9% 0.46% 0.46%
T A 0.65% 0.46% 0.46%
TFC A 0.1% 0.28% 0.1%
USB B 0.22% 0.3% 0.22%
VNO B 0.12% 0.22% 0.12%
VOYA A 0.19% 0.2% 0.19%
WAL A 0.16% 0.22% 0.16%
WBS A 0.08% 0.28% 0.08%
WFC A 0.31% 0.33% 0.31%
PFF Overweight 177 Positions Relative to FLDZ
Symbol Grade Weight
C A 1.68%
ALB C 1.33%
HPE B 1.15%
TBB C 0.78%
SOJD D 0.55%
TBC C 0.51%
SREA C 0.47%
RZC A 0.46%
JPM A 0.41%
CMSD C 0.39%
F C 0.37%
CHSCO C 0.36%
MET A 0.36%
WCC A 0.35%
PRS C 0.35%
LNC A 0.35%
BTSG A 0.34%
CHSCL B 0.33%
QRTEP C 0.31%
DUKB C 0.31%
CHSCM C 0.31%
BANC A 0.31%
STT A 0.31%
GTLS A 0.31%
BPYPM D 0.3%
AXS A 0.3%
FITBI A 0.29%
CTDD A 0.29%
UZE A 0.28%
USM B 0.28%
BAC A 0.28%
CHSCN C 0.27%
SOJC C 0.27%
TPG B 0.26%
NLY C 0.26%
KKR A 0.25%
RZB C 0.25%
MS A 0.25%
PFH D 0.25%
CG B 0.24%
EAI D 0.23%
CHSCP D 0.23%
TDS B 0.23%
DTW D 0.23%
NTRS A 0.22%
PBI C 0.22%
AGNCN A 0.21%
ESGRP D 0.21%
PRU A 0.2%
ATHS C 0.2%
RLJ C 0.2%
UNMA C 0.19%
ACGLO D 0.19%
WTFCP A 0.18%
UMH C 0.18%
NGL D 0.18%
MGR D 0.18%
CMSC C 0.17%
KREF D 0.17%
GPJA D 0.16%
TCBI A 0.16%
OZKAP D 0.16%
EMP D 0.15%
HPP F 0.15%
ELC D 0.15%
NAVI D 0.15%
RNR D 0.15%
BHF A 0.15%
NRUC D 0.15%
SR A 0.15%
WAFD A 0.14%
AIZN C 0.14%
TVC C 0.14%
FBRT C 0.14%
SFB D 0.13%
DBRG D 0.13%
DDT A 0.13%
NSA C 0.13%
WRB A 0.12%
SLMBP C 0.12%
SLG B 0.12%
CMSA C 0.12%
GS A 0.12%
FCNCO C 0.12%
SITC D 0.11%
LBRDP C 0.11%
AUB A 0.11%
DHC F 0.11%
HWC A 0.11%
AFGC D 0.11%
NYMTM A 0.11%
DLR A 0.11%
TVE C 0.11%
WSBC A 0.1%
SPLP D 0.1%
FULT A 0.1%
AHH D 0.1%
RITM C 0.1%
VLY A 0.1%
AFGE D 0.1%
SF A 0.1%
CIM D 0.09%
GPMT C 0.09%
AMG A 0.09%
KMPR A 0.09%
AFGD A 0.09%
ARR C 0.09%
AGNCL A 0.09%
CION D 0.09%
BNRE.A A 0.09%
ZIONO C 0.09%
TRTX B 0.09%
ATLC A 0.08%
GAIN A 0.08%
TWO D 0.08%
AFGB C 0.08%
BOH A 0.08%
QVCD D 0.08%
NYMTL A 0.08%
LANDO D 0.08%
CTVA D 0.08%
BC D 0.08%
CNO A 0.08%
WTFCM A 0.08%
ARGD D 0.08%
MBIN D 0.08%
NYMTN C 0.08%
EPR D 0.07%
CLDT C 0.07%
BPOPM A 0.07%
BW C 0.07%
ACR A 0.07%
ENO C 0.07%
IVR D 0.07%
FCRX A 0.07%
DCOMP C 0.07%
CTO B 0.07%
RILY F 0.07%
ABR C 0.07%
VLYPP A 0.07%
FTAI A 0.07%
NEWT B 0.07%
PMT D 0.07%
MFA D 0.07%
HTLF A 0.07%
MSBI A 0.07%
NMFC D 0.07%
TRIN A 0.07%
DRH B 0.07%
EQC A 0.07%
MHNC B 0.07%
DX A 0.07%
SNCR F 0.07%
RILYN D 0.06%
BFS C 0.06%
PEB F 0.06%
LXP D 0.06%
VLYPO A 0.06%
GNL D 0.06%
CNOB A 0.06%
EFC D 0.06%
CODI A 0.06%
SAR A 0.06%
PSEC F 0.06%
BAC A 0.06%
FATBP F 0.05%
MHLA A 0.05%
CIO F 0.05%
INN D 0.05%
RC F 0.05%
FOSL B 0.05%
ASB A 0.05%
SHO D 0.05%
SLNHP B 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 253 Positions Relative to FLDZ
Symbol Grade Weight
CVNA A -0.67%
TOST A -0.56%
BILL A -0.54%
EME B -0.52%
AAON A -0.52%
LBRDK B -0.52%
VST A -0.51%
TRGP A -0.51%
LOW A -0.49%
DTM A -0.48%
INTU A -0.48%
EOG A -0.47%
SFM A -0.47%
EQT A -0.46%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
HQY A -0.43%
CEG D -0.43%
RSG B -0.43%
MTDR C -0.43%
Z A -0.43%
PCTY B -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CMG B -0.42%
CASY B -0.42%
MCK A -0.42%
INCY B -0.42%
ORLY A -0.42%
TGT D -0.42%
AR B -0.41%
MLM B -0.41%
USFD B -0.41%
RRC B -0.41%
EPD A -0.41%
UNH B -0.41%
TXRH A -0.41%
ITCI B -0.41%
PFGC B -0.41%
BYD A -0.4%
CQP A -0.4%
ULTA D -0.4%
ODFL B -0.4%
CHTR B -0.4%
ENSG D -0.4%
CTRA A -0.4%
PR C -0.4%
DRI B -0.4%
CHE D -0.39%
PEG C -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
ETR A -0.39%
EXP B -0.39%
KR B -0.39%
LSTR D -0.39%
THC C -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX D -0.38%
DGX A -0.38%
AZEK B -0.38%
LUV A -0.38%
KMX B -0.38%
CVS F -0.38%
MPLX A -0.38%
JBHT B -0.38%
FANG D -0.38%
CAH B -0.38%
BJ B -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL C -0.37%
RCM A -0.37%
CNM F -0.37%
OGE A -0.37%
ROKU D -0.37%
BAH D -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT D -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX A -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
UFPI C -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD F -0.36%
AM A -0.36%
WEC A -0.36%
PPL A -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
FYBR C -0.35%
AN D -0.35%
MRO A -0.35%
MUSA A -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP F -0.34%
CACI C -0.34%
EXC C -0.34%
FND F -0.34%
DKS D -0.34%
CHDN C -0.34%
BLDR D -0.34%
SAIC D -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
WING F -0.33%
ACI C -0.33%
STZ D -0.33%
WSM F -0.33%
NFG A -0.33%
DHI D -0.33%
CRVL B -0.33%
DG F -0.33%
CI D -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG C -0.32%
KBH D -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI F -0.31%
ZION A -0.31%
SRPT F -0.31%
SWX A -0.31%
ES C -0.31%
DY C -0.31%
AFRM A -0.3%
INSP F -0.3%
CBSH A -0.3%
LNTH F -0.3%
MTH D -0.3%
ED D -0.3%
SUN C -0.3%
REYN D -0.3%
NXST D -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP C -0.29%
HOOD A -0.29%
PNC A -0.29%
HUM F -0.29%
CNC F -0.28%
OWL A -0.28%
ELV F -0.28%
VVV B -0.28%
PGR B -0.27%
WTFC A -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
SPG A -0.25%
AVB A -0.24%
BOKF A -0.24%
RHP B -0.24%
DFS A -0.24%
RLI A -0.24%
ORI A -0.24%
CPT D -0.24%
CMA A -0.24%
BRX A -0.23%
PB A -0.23%
VICI C -0.23%
FNF C -0.23%
TPL A -0.23%
MAA A -0.22%
SSB A -0.22%
LAMR D -0.22%
FR D -0.22%
GLPI D -0.22%
UDR C -0.22%
BXP D -0.22%
EQR C -0.22%
L A -0.22%
ESS A -0.21%
MDU D -0.21%
MKL A -0.21%
CCI D -0.21%
OPCH F -0.21%
EXR C -0.21%
COLB A -0.2%
ELS B -0.2%
STAG D -0.2%
AFG A -0.2%
CBOE D -0.2%
ALLY C -0.2%
TROW A -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO D -0.19%
DOC D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA F -0.19%
EGP D -0.18%
FFIN A -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE C -0.18%
HST D -0.17%
COOP B -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF C -0.16%
KNSL C -0.16%
THG A -0.16%
ACT C -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT C -0.15%
ERIE F -0.14%
CACC D -0.14%
PFSI D -0.13%
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