SBB vs. FLDZ ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to RiverNorth Volition America Patriot ETF (FLDZ)
SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings *

91

* 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

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period SBB FLDZ
30 Days -8.17% 6.86%
60 Days -6.61% 6.75%
90 Days -6.74% 9.10%
12 Months -21.33% 32.16%
8 Overlapping Holdings
Symbol Grade Weight in SBB Weight in FLDZ Overlap
ADC B 0.39% 0.23% 0.23%
COLB A 0.35% 0.2% 0.2%
ENSG D 0.3% 0.4% 0.3%
MTH D 0.3% 0.3% 0.3%
ONB B 0.4% 0.2% 0.2%
SAIA B 0.32% 0.37% 0.32%
UFPI B 0.38% 0.36% 0.36%
WING D 0.35% 0.33% 0.33%
SBB Overweight 83 Positions Relative to FLDZ
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
JBT B 0.47%
EXPO D 0.47%
NEOG F 0.47%
VIAV B 0.46%
OMCL C 0.46%
CBU B 0.46%
STRA C 0.45%
BCPC B 0.44%
NEO C 0.43%
SSD D 0.43%
SHOO D 0.42%
AVA A 0.42%
SKYW B 0.42%
B B 0.41%
AWR B 0.41%
UNF B 0.41%
LAD A 0.41%
AMN F 0.4%
CNMD C 0.4%
CCOI B 0.39%
POWI D 0.39%
ITRI B 0.39%
SFNC B 0.38%
MOG.A B 0.38%
BRC D 0.37%
CVBF A 0.37%
PRLB A 0.37%
ITGR B 0.37%
WTS B 0.36%
JJSF B 0.36%
QLYS C 0.36%
AEIS B 0.36%
ABCB B 0.36%
CROX D 0.36%
INDB B 0.35%
WWW B 0.35%
LCII C 0.35%
ABM B 0.34%
WDFC B 0.34%
FOXF F 0.34%
LXP D 0.34%
SEM B 0.33%
ESE B 0.33%
IOSP B 0.33%
AIT A 0.33%
IRDM D 0.33%
ARI C 0.33%
ROG D 0.32%
CWT D 0.32%
MEDP D 0.32%
MNRO D 0.32%
GTLS B 0.32%
FUL F 0.32%
NSIT F 0.32%
LPSN F 0.32%
AIN C 0.31%
SANM B 0.31%
HI C 0.31%
DIOD D 0.31%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN D 0.31%
FELE B 0.3%
PMT D 0.3%
SPXC A 0.3%
ALGT B 0.3%
KFY B 0.3%
FFBC A 0.3%
ACA A 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH D 0.29%
PLXS B 0.29%
XHR B 0.29%
KWR C 0.28%
PRGS A 0.28%
FBP B 0.28%
AKR B 0.28%
NWN A 0.28%
SBB Underweight 293 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME C -0.52%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
DTM B -0.48%
INTU C -0.48%
EOG A -0.47%
SFM A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -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 B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
WMB A -0.43%
PAYX C -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CMG B -0.42%
CASY A -0.42%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX C -0.38%
DGX A -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT C -0.37%
NRG B -0.37%
KEX C -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -0.36%
AM A -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -0.33%
WSM B -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
CNP B -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP D -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
FITB A -0.26%
GL B -0.26%
EQH B -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
KEY B -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
TPL A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE D -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
Compare ETFs