QWLD vs. FLDZ ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to RiverNorth Volition America Patriot ETF (FLDZ)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* 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 QWLD FLDZ
30 Days 1.25% 2.48%
60 Days 5.04% 3.91%
90 Days 6.95% 9.70%
12 Months 28.57% 26.84%
161 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FLDZ Overlap
ACI F 0.02% 0.33% 0.02%
AEE B 0.08% 0.34% 0.08%
AEP C 0.07% 0.34% 0.07%
AFG C 0.02% 0.2% 0.02%
ALL C 0.07% 0.21% 0.07%
ALLY F 0.01% 0.2% 0.01%
AMH D 0.0% 0.21% 0.0%
AMP B 0.08% 0.16% 0.08%
APO B 0.01% 0.26% 0.01%
ARE C 0.01% 0.23% 0.01%
ARES B 0.0% 0.22% 0.0%
ATO B 0.01% 0.39% 0.01%
AVB C 0.01% 0.25% 0.01%
AWK C 0.01% 0.38% 0.01%
BAH B 0.16% 0.39% 0.16%
BLDR C 0.05% 0.39% 0.05%
BURL C 0.01% 0.39% 0.01%
BXP C 0.01% 0.24% 0.01%
CAH C 0.12% 0.37% 0.12%
CBOE C 0.25% 0.22% 0.22%
CCI C 0.02% 0.26% 0.02%
CEG C 0.02% 0.4% 0.02%
CFG D 0.03% 0.24% 0.03%
CHK C 0.02% 0.37% 0.02%
CHRD F 0.01% 0.39% 0.01%
CHTR D 0.05% 0.36% 0.05%
CI C 0.19% 0.39% 0.19%
CINF C 0.02% 0.25% 0.02%
CMG D 0.13% 0.42% 0.13%
CMS B 0.05% 0.36% 0.05%
CNC D 0.06% 0.38% 0.06%
CNP C 0.01% 0.32% 0.01%
COF B 0.08% 0.21% 0.08%
CPB C 0.1% 0.37% 0.1%
CPT C 0.01% 0.27% 0.01%
CSX C 0.11% 0.42% 0.11%
CTRA F 0.02% 0.38% 0.02%
CVS D 0.17% 0.42% 0.17%
D C 0.06% 0.4% 0.06%
DFS C 0.03% 0.2% 0.03%
DG F 0.01% 0.4% 0.01%
DGX B 0.1% 0.39% 0.1%
DHI C 0.12% 0.41% 0.12%
DKNG C 0.0% 0.35% 0.0%
DKS D 0.03% 0.39% 0.03%
DOC B 0.01% 0.21% 0.01%
DRI C 0.03% 0.4% 0.03%
DTE A 0.02% 0.36% 0.02%
DUK B 0.37% 0.38% 0.37%
DVN F 0.03% 0.38% 0.03%
ED B 0.37% 0.34% 0.34%
EIX B 0.03% 0.34% 0.03%
ELS D 0.0% 0.21% 0.0%
ELV D 0.27% 0.39% 0.27%
EME B 0.04% 0.44% 0.04%
EOG D 0.05% 0.45% 0.05%
EQH C 0.01% 0.24% 0.01%
EQR C 0.01% 0.25% 0.01%
EQT C 0.01% 0.38% 0.01%
ERIE B 0.16% 0.19% 0.16%
ES B 0.02% 0.36% 0.02%
ESS C 0.01% 0.23% 0.01%
ETR A 0.02% 0.36% 0.02%
EVRG B 0.01% 0.4% 0.01%
EXC B 0.03% 0.37% 0.03%
EXR C 0.01% 0.25% 0.01%
FANG F 0.09% 0.39% 0.09%
FCNCA D 0.1% 0.2% 0.1%
FE B 0.01% 0.35% 0.01%
FITB B 0.03% 0.25% 0.03%
FNF B 0.01% 0.24% 0.01%
FOXA B 0.01% 0.41% 0.01%
FSLR C 0.01% 0.4% 0.01%
GLPI C 0.01% 0.24% 0.01%
HBAN B 0.03% 0.22% 0.03%
HIG B 0.03% 0.25% 0.03%
HII F 0.01% 0.39% 0.01%
HOOD C 0.0% 0.22% 0.0%
HRL F 0.1% 0.36% 0.1%
HST D 0.01% 0.18% 0.01%
HUM F 0.17% 0.34% 0.17%
INCY C 0.12% 0.37% 0.12%
INTU D 0.24% 0.46% 0.24%
INVH D 0.01% 0.21% 0.01%
JBHT D 0.03% 0.37% 0.03%
JKHY B 0.06% 0.19% 0.06%
KEY C 0.02% 0.22% 0.02%
KIM C 0.01% 0.21% 0.01%
KMI C 0.03% 0.38% 0.03%
KMX D 0.01% 0.39% 0.01%
KNX C 0.01% 0.39% 0.01%
KR B 0.3% 0.38% 0.3%
L D 0.16% 0.23% 0.16%
LEN B 0.09% 0.41% 0.09%
LNT A 0.03% 0.39% 0.03%
LOW B 0.07% 0.49% 0.07%
LPLA D 0.03% 0.23% 0.03%
LUV C 0.0% 0.36% 0.0%
MAA C 0.01% 0.24% 0.01%
MCK F 0.47% 0.37% 0.37%
MKL C 0.12% 0.2% 0.12%
MLM D 0.01% 0.39% 0.01%
MO C 0.04% 0.43% 0.04%
MOH D 0.07% 0.39% 0.07%
MPC F 0.18% 0.35% 0.18%
MRO D 0.02% 0.35% 0.02%
MTB C 0.04% 0.19% 0.04%
NBIX F 0.11% 0.39% 0.11%
NEE B 0.06% 0.39% 0.06%
NI B 0.01% 0.36% 0.01%
NRG B 0.01% 0.35% 0.01%
NSC C 0.03% 0.37% 0.03%
NVR B 0.07% 0.49% 0.07%
ODFL D 0.07% 0.37% 0.07%
OKE C 0.03% 0.41% 0.03%
ORLY B 0.22% 0.41% 0.22%
PAYC D 0.02% 0.37% 0.02%
PAYX C 0.09% 0.42% 0.09%
PCG C 0.03% 0.37% 0.03%
PEG B 0.02% 0.39% 0.02%
PGR C 0.34% 0.28% 0.28%
PHM B 0.07% 0.4% 0.07%
PNC C 0.08% 0.27% 0.08%
PPL A 0.01% 0.35% 0.01%
PSA C 0.09% 0.25% 0.09%
REG C 0.01% 0.22% 0.01%
RF B 0.03% 0.22% 0.03%
RIVN F 0.0% 0.36% 0.0%
ROKU D 0.0% 0.4% 0.0%
ROST C 0.02% 0.37% 0.02%
RSG D 0.44% 0.43% 0.43%
SCHW D 0.03% 0.22% 0.03%
SO B 0.47% 0.39% 0.39%
SPG B 0.02% 0.24% 0.02%
STZ C 0.01% 0.36% 0.01%
SYF C 0.03% 0.25% 0.03%
T B 0.36% 0.47% 0.36%
TFC D 0.08% 0.26% 0.08%
TGT C 0.15% 0.45% 0.15%
TOST C 0.0% 0.39% 0.0%
TPL C 0.04% 0.16% 0.04%
TRGP C 0.03% 0.43% 0.03%
TROW C 0.05% 0.19% 0.05%
TSCO B 0.05% 0.39% 0.05%
TTD B 0.0% 0.39% 0.0%
UDR C 0.0% 0.24% 0.0%
ULTA D 0.07% 0.44% 0.07%
UNH C 1.29% 0.42% 0.42%
USB C 0.08% 0.28% 0.08%
VICI C 0.02% 0.25% 0.02%
VMC C 0.01% 0.35% 0.01%
VST B 0.01% 0.35% 0.01%
VZ A 0.6% 0.43% 0.43%
WEC B 0.19% 0.38% 0.19%
WFC D 0.21% 0.26% 0.21%
WM D 0.49% 0.44% 0.44%
WMB C 0.16% 0.37% 0.16%
WSM C 0.04% 0.39% 0.04%
WTRG D 0.01% 0.34% 0.01%
XEL B 0.08% 0.35% 0.08%
Z C 0.0% 0.4% 0.0%
QWLD Overweight 444 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 2.55%
MSFT C 2.36%
META B 2.11%
NVDA C 2.04%
LLY D 1.39%
JNJ C 1.15%
V C 1.11%
GOOGL D 0.99%
PG C 0.96%
CSCO B 0.92%
NVS C 0.88%
GOOG D 0.87%
PEP D 0.83%
COST C 0.76%
WMT B 0.72%
BRK.A C 0.7%
MA B 0.67%
TMUS B 0.64%
KO B 0.64%
ACN C 0.62%
MSI B 0.58%
JPM D 0.52%
MMC C 0.51%
MRK F 0.5%
ROP C 0.49%
IBM B 0.49%
TXN B 0.48%
XOM D 0.46%
NFLX B 0.46%
LMT A 0.45%
REGN D 0.44%
ADBE F 0.44%
VRTX D 0.42%
MCD B 0.42%
APH C 0.4%
ABBV B 0.4%
CB B 0.4%
GIS B 0.38%
AMZN C 0.35%
CAT B 0.35%
TJX C 0.34%
NOC B 0.34%
GE C 0.33%
AMAT D 0.33%
QCOM D 0.33%
BAC D 0.33%
UL B 0.3%
CVX F 0.29%
ACGL B 0.28%
UNP D 0.27%
TRV C 0.27%
AZO B 0.27%
WCN D 0.26%
ADP C 0.24%
GILD B 0.23%
ORCL B 0.23%
HON C 0.23%
ISRG C 0.23%
CL C 0.22%
KHC C 0.22%
BLK B 0.22%
K A 0.22%
C C 0.22%
PFE D 0.21%
GDDY C 0.21%
MFG D 0.2%
CTSH B 0.2%
LRCX D 0.2%
BMY C 0.19%
NKE D 0.19%
GD C 0.19%
CHKP B 0.19%
AMGN D 0.19%
ANET C 0.19%
HSY D 0.18%
KLAC D 0.18%
AJG D 0.18%
CHD C 0.18%
KEYS B 0.17%
EA D 0.17%
CMCSA C 0.16%
PANW D 0.16%
KDP B 0.16%
ZTS B 0.16%
MDLZ C 0.16%
FFIV B 0.15%
TM D 0.15%
CME B 0.15%
AON B 0.15%
GM C 0.15%
ABBV B 0.15%
PSX F 0.14%
TD C 0.14%
VRSN C 0.14%
SHW B 0.14%
YUM B 0.14%
UTHR B 0.14%
TT B 0.14%
HD B 0.14%
GS B 0.14%
MMM B 0.14%
ITW B 0.13%
AKAM D 0.13%
DEO C 0.13%
JNPR A 0.13%
BRO C 0.13%
E D 0.13%
MCO C 0.13%
CTAS C 0.13%
WRB D 0.13%
TSN D 0.13%
KMB C 0.12%
AVGO C 0.12%
SNPS F 0.12%
AFL A 0.12%
TSLA C 0.12%
MUFG D 0.12%
CF B 0.12%
CDNS D 0.12%
CNI D 0.11%
COP F 0.1%
PCAR D 0.1%
GWW B 0.1%
BCS B 0.1%
ADSK B 0.09%
IDXX D 0.09%
CDW D 0.09%
RTX B 0.09%
MS B 0.09%
SMFG D 0.09%
F F 0.09%
ABT C 0.09%
STLA F 0.09%
INTC D 0.09%
LYG B 0.09%
SJM C 0.08%
KVUE B 0.08%
DIS D 0.08%
FAST C 0.08%
ROL C 0.08%
SONY C 0.08%
AMCR B 0.08%
HMC D 0.08%
CMI B 0.08%
TEL D 0.08%
AIG D 0.07%
A C 0.07%
WTW B 0.07%
MCHP D 0.07%
EW F 0.07%
TMO B 0.07%
CPRT D 0.07%
PTC C 0.07%
VLO F 0.07%
AIZ B 0.07%
BDX D 0.07%
BMRN F 0.07%
DPZ D 0.06%
GPC D 0.06%
WBD D 0.06%
AXP B 0.06%
LULU D 0.06%
DHR B 0.06%
BBY A 0.06%
MDT B 0.06%
EG B 0.06%
FDX D 0.06%
LIN B 0.06%
MPWR B 0.06%
UPS D 0.06%
DE A 0.06%
MNST D 0.06%
LOGI D 0.06%
PM C 0.06%
CRM C 0.05%
MT C 0.05%
NEM C 0.05%
BK B 0.05%
MET B 0.05%
LNG D 0.05%
BTI C 0.05%
CAG B 0.05%
PLD C 0.05%
VLTO B 0.05%
DINO F 0.05%
TDY B 0.05%
ADM D 0.05%
RMD C 0.05%
ROK D 0.05%
OXY F 0.04%
SMCI F 0.04%
WBA F 0.04%
MU D 0.04%
HUBB B 0.04%
WAT B 0.04%
SPGI C 0.04%
EXPD B 0.04%
MANH B 0.04%
ADI C 0.04%
BR C 0.04%
AMD C 0.04%
WDAY D 0.04%
HPQ C 0.04%
PYPL B 0.04%
DOW C 0.04%
FICO B 0.04%
NUE D 0.04%
DOV B 0.04%
HCA B 0.04%
CTVA B 0.04%
OMC B 0.04%
DECK C 0.04%
PRU C 0.04%
GRMN D 0.04%
VEEV C 0.04%
NTAP D 0.04%
GGG C 0.03%
APD B 0.03%
FCX C 0.03%
CBRE B 0.03%
PNR B 0.03%
JCI B 0.03%
VTRS D 0.03%
FDS C 0.03%
ETN C 0.03%
AMT C 0.03%
SYY C 0.03%
AVY C 0.03%
APA F 0.03%
POOL C 0.03%
OC C 0.03%
BG F 0.03%
ICE C 0.03%
SNA B 0.03%
ENPH D 0.03%
LYB D 0.03%
SLB F 0.03%
SYK C 0.03%
SOLV D 0.03%
SWKS F 0.03%
WSO C 0.03%
CSL B 0.03%
STT B 0.03%
TER C 0.03%
PKG B 0.03%
HPE C 0.03%
SRE B 0.03%
IT C 0.03%
WST D 0.03%
SBUX C 0.03%
MKTX D 0.02%
NMR F 0.02%
HAL F 0.02%
BIIB F 0.02%
APTV D 0.02%
SWK B 0.02%
BAX C 0.02%
TTC F 0.02%
NXPI D 0.02%
OVV F 0.02%
WY C 0.02%
MOS F 0.02%
DLR B 0.02%
FIS C 0.02%
GEHC B 0.02%
GEV B 0.02%
PH B 0.02%
AER C 0.02%
EPAM F 0.02%
AOS B 0.02%
WELL C 0.02%
IP C 0.02%
PFG B 0.02%
BKR C 0.02%
GLW B 0.02%
STLD C 0.02%
KKR B 0.02%
GPN D 0.02%
NDSN C 0.02%
URI B 0.02%
CARR B 0.02%
BSX B 0.02%
DD B 0.02%
ALLE B 0.02%
BX C 0.02%
BKNG B 0.02%
LHX C 0.02%
EMR D 0.02%
IEX C 0.02%
IPG C 0.02%
O B 0.02%
SW B 0.02%
TRMB C 0.01%
MGM D 0.01%
ALGN D 0.01%
CTLT B 0.01%
OTEX D 0.01%
CCL C 0.01%
RPM B 0.01%
TFX B 0.01%
TTWO D 0.01%
FOX B 0.01%
UHAL B 0.01%
DAL C 0.01%
RPRX C 0.01%
DVA B 0.01%
NWSA D 0.01%
SBAC C 0.01%
FTNT B 0.01%
CG C 0.01%
CLX C 0.01%
HLT B 0.01%
TRU B 0.01%
IRM C 0.01%
QRVO F 0.01%
STE B 0.01%
HWM B 0.01%
BEN F 0.01%
ZM C 0.01%
SUI C 0.01%
MBAVU D 0.01%
MAS B 0.01%
ACM B 0.01%
HSIC C 0.01%
EL D 0.01%
STX B 0.01%
WPC C 0.01%
AVTR C 0.01%
CPAY B 0.01%
MKC C 0.01%
ZBRA B 0.01%
CCEP C 0.01%
SE B 0.01%
EXPE C 0.01%
EFX C 0.01%
XYL C 0.01%
AGCO D 0.01%
MRVL D 0.01%
CCK B 0.01%
IR B 0.01%
ALB D 0.01%
SSNC C 0.01%
ABNB D 0.01%
FTV C 0.01%
NDAQ C 0.01%
LDOS A 0.01%
WFG B 0.01%
LKQ F 0.01%
VTR C 0.01%
BALL C 0.01%
OTIS B 0.01%
TDG B 0.01%
WDC C 0.01%
DLTR F 0.01%
TXT D 0.01%
HOLX D 0.01%
EMN B 0.01%
AES C 0.01%
MAR B 0.01%
PWR B 0.01%
DELL C 0.01%
AME C 0.01%
BSY C 0.01%
CRBG C 0.01%
ZBH F 0.01%
TAP D 0.01%
WAB B 0.01%
HES F 0.01%
EBAY B 0.01%
J A 0.01%
CHRW B 0.01%
CE D 0.01%
UBER C 0.01%
IFF A 0.01%
SQ D 0.01%
MRNA F 0.01%
NOW C 0.01%
UHS C 0.01%
ECL B 0.01%
IQV D 0.01%
SEIC B 0.01%
PARA D 0.01%
ON D 0.01%
EQIX B 0.01%
RJF C 0.01%
JBL C 0.01%
NTRS C 0.01%
CNH C 0.01%
RS D 0.01%
PPG C 0.01%
BA F 0.01%
MELI C 0.01%
GLBE C 0.0%
IOT C 0.0%
NET D 0.0%
RBLX C 0.0%
XRX D 0.0%
DDOG D 0.0%
SNAP D 0.0%
FUTU A 0.0%
MSTR C 0.0%
H B 0.0%
PSTG F 0.0%
DOCU C 0.0%
DAY D 0.0%
HEI C 0.0%
GRAB B 0.0%
DT C 0.0%
PINS D 0.0%
SNOW F 0.0%
PODD C 0.0%
WYNN C 0.0%
APP C 0.0%
DXCM F 0.0%
CRWD D 0.0%
OKTA F 0.0%
TECH C 0.0%
TYL C 0.0%
EXAS D 0.0%
LII C 0.0%
TW B 0.0%
PLTR C 0.0%
AXON B 0.0%
HEI C 0.0%
LYV A 0.0%
VRT C 0.0%
ENTG D 0.0%
LW D 0.0%
LVS C 0.0%
BBWI D 0.0%
MSCI C 0.0%
DASH B 0.0%
COIN F 0.0%
QGEN C 0.0%
WLK C 0.0%
RCL B 0.0%
ILMN D 0.0%
BIO C 0.0%
MTCH C 0.0%
CRL F 0.0%
CSGP D 0.0%
ANSS D 0.0%
TWLO C 0.0%
VRSK D 0.0%
QWLD Underweight 141 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.48%
COKE C -0.43%
WING C -0.43%
ENSG D -0.43%
CHE C -0.42%
LNTH D -0.42%
CASY D -0.41%
THC C -0.41%
ET C -0.41%
EPD C -0.41%
FND C -0.41%
USFD C -0.4%
AAON B -0.4%
CNM F -0.4%
NYT B -0.4%
NTRA C -0.4%
LSTR D -0.4%
IBP C -0.4%
AZEK C -0.39%
SAIC C -0.39%
CQP F -0.39%
TREX F -0.39%
PLNT C -0.39%
FIX B -0.39%
TMHC B -0.39%
SITE D -0.39%
DTM C -0.39%
MTZ C -0.39%
SUM D -0.39%
ADTN C -0.39%
MTDR F -0.39%
OGE B -0.38%
SRPT F -0.38%
AN C -0.38%
INSP D -0.38%
AM B -0.38%
MPLX B -0.38%
LBRDK 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%
AGR C -0.37%
TOL A -0.37%
UFPI C -0.37%
SFM B -0.37%
ENLC B -0.37%
ITCI D -0.37%
BJ D -0.37%
KBH C -0.37%
FYBR C -0.37%
AR C -0.37%
OLLI C -0.36%
CHDN D -0.36%
LCID C -0.36%
BYD C -0.36%
PNW C -0.36%
MUSA D -0.36%
REYN C -0.36%
HQY C -0.36%
NFG B -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%
TXRH B -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%
MDU B -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%
GL D -0.27%
CBSH D -0.27%
FRT C -0.26%
ZION D -0.26%
AFRM D -0.26%
CFR C -0.25%
ADC C -0.25%
FR C -0.25%
PNFP C -0.25%
LAMR B -0.24%
EWBC C -0.24%
SOFI D -0.24%
ORI B -0.24%
BOKF C -0.23%
STAG 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%
VNO B -0.22%
RLI B -0.22%
JXN B -0.22%
REXR C -0.22%
TRNO D -0.22%
EGP C -0.21%
AGNC B -0.21%
WAL B -0.21%
PB D -0.21%
SSB C -0.21%
VOYA B -0.2%
CADE C -0.2%
ONB D -0.19%
OMF D -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%
FNB D -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL D -0.16%
CACC F -0.15%
PFSI C -0.15%
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