SFYX vs. FLDZ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to RiverNorth Volition America Patriot ETF (FLDZ)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings *

481

* 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

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period SFYX FLDZ
30 Days 2.39% 3.15%
60 Days 5.23% 5.36%
90 Days 8.50% 8.26%
12 Months 29.45% 29.18%
151 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FLDZ Overlap
AAON B 0.3% 0.52% 0.3%
ACI C 0.19% 0.33% 0.19%
ACT D 0.09% 0.15% 0.09%
ADC A 0.19% 0.23% 0.19%
ADTN A 0.22% 0.38% 0.22%
AFG A 0.23% 0.2% 0.2%
AFRM A 0.36% 0.3% 0.3%
AGNC C 0.3% 0.18% 0.18%
ALLY C 0.25% 0.2% 0.2%
AM A 0.16% 0.36% 0.16%
AMH C 0.25% 0.19% 0.19%
AN D 0.1% 0.35% 0.1%
APPF C 0.32% 0.16% 0.16%
AR B 0.08% 0.41% 0.08%
AZEK B 0.21% 0.38% 0.21%
BILL A 0.39% 0.54% 0.39%
BJ B 0.2% 0.38% 0.2%
BOKF B 0.23% 0.24% 0.23%
BRX A 0.14% 0.23% 0.14%
BXP D 0.21% 0.22% 0.21%
BYD B 0.15% 0.4% 0.15%
CACC F 0.1% 0.14% 0.1%
CACI C 0.23% 0.34% 0.23%
CADE B 0.37% 0.23% 0.23%
CASY A 0.24% 0.42% 0.24%
CBSH A 0.22% 0.3% 0.22%
CELH F 0.32% 0.29% 0.29%
CFR B 0.26% 0.29% 0.26%
CHDN C 0.26% 0.34% 0.26%
CHE F 0.17% 0.39% 0.17%
CHRD F 0.1% 0.36% 0.1%
CIVI D 0.08% 0.31% 0.08%
CMA B 0.26% 0.24% 0.24%
CNM C 0.13% 0.37% 0.13%
COLB B 0.26% 0.2% 0.2%
COOP B 0.08% 0.17% 0.08%
CPT C 0.2% 0.24% 0.2%
CUBE C 0.21% 0.18% 0.18%
CVNA A 0.34% 0.67% 0.34%
CWST A 0.13% 0.34% 0.13%
CZR F 0.25% 0.32% 0.25%
DKS D 0.2% 0.34% 0.2%
DTM A 0.17% 0.48% 0.17%
EGP D 0.2% 0.18% 0.18%
ELS B 0.25% 0.2% 0.2%
EME A 0.51% 0.52% 0.51%
ENSG D 0.2% 0.4% 0.2%
EQH B 0.22% 0.26% 0.22%
EQT A 0.38% 0.46% 0.38%
EWBC A 0.49% 0.29% 0.29%
EXP B 0.19% 0.39% 0.19%
FFIN B 0.12% 0.18% 0.12%
FHN A 0.3% 0.26% 0.26%
FIX A 0.42% 0.45% 0.42%
FND F 0.18% 0.34% 0.18%
FNF A 0.29% 0.23% 0.23%
FOXA B 0.19% 0.46% 0.19%
FR D 0.14% 0.22% 0.14%
FRT B 0.15% 0.24% 0.15%
FYBR C 0.11% 0.35% 0.11%
GL C 0.16% 0.26% 0.16%
GLPI C 0.25% 0.22% 0.22%
HII F 0.15% 0.27% 0.15%
HOMB A 0.15% 0.17% 0.15%
HOOD A 0.86% 0.29% 0.29%
HQY A 0.33% 0.43% 0.33%
IBP F 0.1% 0.34% 0.1%
IDA A 0.11% 0.32% 0.11%
INSP F 0.21% 0.3% 0.21%
IONS F 0.12% 0.29% 0.12%
ITCI B 0.41% 0.41% 0.41%
JXN C 0.08% 0.24% 0.08%
KEX B 0.16% 0.36% 0.16%
KIM A 0.59% 0.21% 0.21%
KNSL B 0.47% 0.16% 0.16%
KNX B 0.14% 0.39% 0.14%
KRG A 0.22% 0.15% 0.15%
LAMR D 0.19% 0.22% 0.19%
LBRDK C 0.19% 0.52% 0.19%
LCID F 0.06% 0.19% 0.06%
LNTH F 0.31% 0.3% 0.3%
LSTR D 0.08% 0.39% 0.08%
MDU D 0.04% 0.21% 0.04%
MTDR C 0.12% 0.43% 0.12%
MTH D 0.09% 0.3% 0.09%
MTZ B 0.3% 0.44% 0.3%
MUSA A 0.16% 0.35% 0.16%
NBIX C 0.36% 0.38% 0.36%
NFG A 0.06% 0.33% 0.06%
NI A 0.24% 0.36% 0.24%
NNN C 0.14% 0.19% 0.14%
NRG B 0.58% 0.37% 0.37%
NTRA A 0.43% 0.45% 0.43%
NXST C 0.09% 0.29% 0.09%
NYT D 0.17% 0.37% 0.17%
OGE A 0.1% 0.37% 0.1%
OMF A 0.1% 0.2% 0.1%
ONB B 0.22% 0.2% 0.2%
OPCH F 0.09% 0.21% 0.09%
ORI A 0.15% 0.24% 0.15%
OWL A 0.95% 0.28% 0.28%
PB A 0.19% 0.23% 0.19%
PCTY B 0.4% 0.43% 0.4%
PFGC B 0.28% 0.41% 0.28%
PLNT A 0.2% 0.43% 0.2%
PNFP B 0.36% 0.3% 0.3%
PNW B 0.2% 0.34% 0.2%
PR B 0.3% 0.4% 0.3%
RCM A 0.39% 0.37% 0.37%
RDN D 0.08% 0.15% 0.08%
REG A 0.23% 0.21% 0.21%
REXR F 0.25% 0.17% 0.17%
REYN D 0.1% 0.3% 0.1%
RHP B 0.19% 0.24% 0.19%
RIVN F 0.41% 0.27% 0.27%
RLI A 0.19% 0.24% 0.19%
ROKU D 0.18% 0.37% 0.18%
RRC B 0.09% 0.41% 0.09%
SAIA C 0.35% 0.37% 0.35%
SAIC F 0.13% 0.34% 0.13%
SFM A 0.26% 0.47% 0.26%
SIGI B 0.15% 0.17% 0.15%
SITE D 0.13% 0.36% 0.13%
SNV B 0.23% 0.21% 0.21%
SOFI A 0.62% 0.38% 0.38%
SRPT F 0.31% 0.31% 0.31%
SSB B 0.21% 0.22% 0.21%
STAG D 0.12% 0.2% 0.12%
SUM B 0.17% 0.46% 0.17%
SWX A 0.16% 0.31% 0.16%
THC C 0.27% 0.39% 0.27%
THG A 0.28% 0.16% 0.16%
TMHC B 0.1% 0.37% 0.1%
TOL B 0.25% 0.36% 0.25%
TOST A 0.55% 0.56% 0.55%
TPL A 0.53% 0.23% 0.23%
TREX D 0.13% 0.38% 0.13%
TRNO D 0.12% 0.19% 0.12%
TXRH B 0.27% 0.41% 0.27%
UFPI C 0.1% 0.36% 0.1%
USFD A 0.37% 0.41% 0.37%
VNO C 0.16% 0.22% 0.16%
VOYA B 0.2% 0.2% 0.2%
VVV D 0.06% 0.28% 0.06%
WAL B 0.29% 0.22% 0.22%
WBS A 0.36% 0.28% 0.28%
WING D 0.25% 0.33% 0.25%
WTFC B 0.3% 0.27% 0.27%
WTRG B 0.15% 0.32% 0.15%
Z A 0.2% 0.43% 0.2%
ZION B 0.23% 0.31% 0.23%
SFYX Overweight 330 Positions Relative to FLDZ
Symbol Grade Weight
DT C 0.85%
NTNX B 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG F 0.68%
TAP B 0.66%
RRX B 0.6%
TKO A 0.54%
GTLS A 0.52%
WYNN D 0.52%
GWRE A 0.51%
MANH D 0.5%
PEN B 0.49%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM B 0.44%
MORN B 0.41%
UTHR C 0.41%
LII B 0.41%
HEI A 0.4%
ELF C 0.39%
XPO B 0.39%
RYAN B 0.38%
UI A 0.38%
GMED A 0.36%
PCOR C 0.35%
SN D 0.35%
PSN C 0.35%
IVZ C 0.34%
TTEK F 0.34%
RGA B 0.33%
TRMB B 0.33%
ANF F 0.33%
TW A 0.32%
FFIV B 0.32%
NOV D 0.31%
RPM B 0.31%
IOT A 0.31%
WFRD F 0.31%
JEF A 0.3%
LNW F 0.3%
PNR B 0.3%
BSY D 0.3%
JAZZ C 0.29%
MEDP D 0.29%
U F 0.28%
GGG B 0.28%
RMBS C 0.28%
APG C 0.28%
CW B 0.28%
WSO A 0.27%
NVT C 0.27%
PATH C 0.27%
GAP D 0.27%
AIZ A 0.27%
JBL C 0.27%
EXEL B 0.26%
JNPR D 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO C 0.26%
ALLE D 0.26%
ARMK C 0.26%
OC A 0.26%
ALK A 0.25%
AL B 0.25%
S B 0.25%
CG B 0.25%
ALKS C 0.25%
OSK C 0.25%
NDSN D 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA B 0.24%
ITT A 0.24%
EDR A 0.24%
CRBG B 0.24%
FRPT A 0.23%
CLH C 0.23%
SF B 0.23%
BRBR A 0.23%
UNM A 0.23%
DVA C 0.23%
AVTR F 0.23%
EHC B 0.22%
ALSN B 0.22%
BWXT A 0.22%
CIEN B 0.22%
UHS D 0.22%
ATR B 0.21%
JLL D 0.21%
MSA D 0.21%
OZK B 0.21%
AOS F 0.21%
TPR A 0.21%
FLR B 0.21%
PPC B 0.21%
NWSA B 0.2%
SCI A 0.2%
PRI A 0.2%
BIO C 0.2%
LAD B 0.2%
AIT B 0.2%
WEX F 0.2%
DOX D 0.2%
ST F 0.2%
IPG F 0.19%
TDW F 0.19%
CRL D 0.19%
BLD F 0.19%
ZWS B 0.19%
PRGO C 0.19%
POOL D 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH F 0.18%
FN B 0.18%
MKTX D 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI D 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR F 0.18%
LYFT C 0.18%
FLS A 0.18%
VLY A 0.17%
BFAM F 0.17%
GPK D 0.17%
GNRC B 0.17%
AXTA B 0.17%
COHR B 0.17%
EXLS B 0.17%
TECH F 0.17%
AXS A 0.17%
INGR B 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
AYI B 0.16%
STWD C 0.16%
TPX B 0.16%
CCK D 0.16%
DCI B 0.16%
FBIN D 0.16%
RGLD C 0.16%
APLS F 0.16%
SNX D 0.16%
HLI B 0.16%
GNTX F 0.16%
MTSI B 0.15%
AGCO F 0.15%
SW A 0.15%
GXO B 0.15%
TENB D 0.15%
H B 0.15%
BL C 0.15%
UBSI B 0.15%
WSC F 0.15%
WHR B 0.15%
WMS F 0.15%
ETSY D 0.15%
ESAB B 0.15%
LSCC D 0.15%
PVH C 0.15%
SPSC F 0.15%
OVV C 0.14%
SSD D 0.14%
SKX F 0.14%
MASI B 0.14%
CHRW B 0.14%
LEA F 0.14%
HRB D 0.14%
RL C 0.14%
KBR F 0.14%
FCN F 0.14%
HSIC C 0.14%
OLED F 0.13%
XRAY D 0.13%
POST D 0.13%
MIDD D 0.13%
GKOS A 0.13%
MMSI A 0.13%
TTC F 0.13%
MLI B 0.13%
CHH A 0.13%
BPMC C 0.13%
DBX C 0.13%
SLM B 0.13%
CHX C 0.13%
QGEN F 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
IRT A 0.12%
BWA D 0.12%
CLF F 0.12%
VMI B 0.12%
BECN B 0.12%
KNF A 0.12%
X C 0.12%
M D 0.12%
ESI B 0.12%
CROX F 0.12%
QLYS C 0.12%
AWI B 0.12%
VRNS D 0.12%
HUN F 0.11%
HXL F 0.11%
ESNT D 0.11%
ORA B 0.11%
ONTO F 0.11%
HP C 0.11%
RHI C 0.11%
RGEN F 0.11%
DAR B 0.11%
MAT D 0.11%
BBWI C 0.11%
LNC B 0.11%
WH B 0.11%
BERY D 0.11%
ZI D 0.11%
DINO D 0.11%
CBT C 0.1%
NEU D 0.1%
WTS B 0.1%
RYN D 0.1%
FAF C 0.1%
VNT C 0.1%
GTES A 0.1%
MTG D 0.1%
R B 0.1%
HAE C 0.1%
CTLT D 0.1%
TNET F 0.1%
LANC D 0.1%
WK C 0.1%
MMS D 0.1%
CMC B 0.1%
IPAR C 0.1%
FIVE F 0.1%
APA F 0.1%
CRUS F 0.09%
FIZZ B 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
LFUS D 0.09%
WMG C 0.09%
TKR F 0.09%
EEFT C 0.09%
RVMD B 0.09%
AMKR F 0.09%
CGNX D 0.09%
LPX A 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG B 0.08%
SON F 0.08%
KRC C 0.08%
PARA D 0.08%
SEE D 0.08%
RH D 0.08%
HOG F 0.08%
IGT F 0.08%
TDC D 0.08%
AAP D 0.08%
NSIT F 0.08%
FLO D 0.08%
AMG C 0.08%
ARW F 0.08%
DLB F 0.08%
HGV C 0.08%
BC D 0.08%
MSM D 0.08%
ALGM F 0.08%
OGN F 0.07%
WEN C 0.07%
CYTK D 0.07%
ASGN F 0.07%
MUR F 0.07%
DDS B 0.07%
AA A 0.07%
HAS D 0.07%
ELAN D 0.07%
THO C 0.07%
RIG D 0.07%
COLM B 0.07%
SMG C 0.07%
W D 0.07%
VAC C 0.06%
WU F 0.06%
CAR C 0.06%
ASO F 0.06%
ASH F 0.06%
IAC D 0.06%
BKH A 0.06%
PII F 0.06%
MGY A 0.06%
OLN F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM C 0.06%
COLD F 0.06%
DXC D 0.06%
CC D 0.05%
ATKR D 0.05%
UGI C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
NFE F 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI D 0.04%
SFYX Underweight 150 Positions Relative to FLDZ
Symbol Grade Weight
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
TTD B -0.44%
OKE A -0.44%
CEG C -0.43%
RSG A -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI D -0.42%
CSX C -0.42%
CMG C -0.42%
MCK A -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT B -0.42%
MLM B -0.41%
EPD A -0.41%
UNH C -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR B -0.4%
CTRA B -0.4%
DRI C -0.4%
PEG C -0.39%
COKE C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR A -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
NSC B -0.38%
DGX A -0.38%
LUV B -0.38%
KMX D -0.38%
CVS F -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
BURL A -0.37%
SO C -0.37%
BAH D -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
DKNG B -0.36%
XEL A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
MRO A -0.35%
DVN F -0.35%
ROST D -0.34%
APO A -0.34%
EXC C -0.34%
BLDR D -0.34%
AEE A -0.34%
LPLA A -0.33%
STZ D -0.33%
WSM D -0.33%
CMS C -0.33%
DTE C -0.33%
DHI D -0.33%
WFC A -0.33%
NEE C -0.33%
CRVL A -0.33%
DG F -0.33%
CI D -0.33%
WES C -0.32%
MOH F -0.32%
FE D -0.32%
OLLI D -0.32%
KBH D -0.32%
AWK C -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR D -0.31%
CPB D -0.31%
EIX C -0.31%
ES C -0.31%
SYF B -0.31%
DY C -0.31%
USB B -0.3%
ED C -0.3%
SUN B -0.3%
AEP C -0.29%
PNC B -0.29%
HUM D -0.29%
TFC A -0.28%
CNC F -0.28%
ELV F -0.28%
PGR B -0.27%
SCHW A -0.27%
CINF A -0.26%
FITB B -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG A -0.25%
HBAN B -0.25%
AVB B -0.24%
ARES A -0.24%
HIG B -0.24%
DFS B -0.24%
KEY B -0.24%
VICI C -0.23%
MAA A -0.22%
MTB A -0.22%
PSA C -0.22%
UDR D -0.22%
EQR C -0.22%
L A -0.22%
ESS A -0.21%
MKL A -0.21%
FCNCA A -0.21%
CCI C -0.21%
EXR C -0.21%
CBOE C -0.2%
ALL A -0.2%
TROW B -0.2%
INVH D -0.19%
ARE F -0.19%
DOC D -0.19%
AMP A -0.19%
ZETA D -0.19%
FNB B -0.18%
JKHY D -0.18%
HST D -0.17%
FG B -0.16%
EPRT A -0.15%
ERIE F -0.14%
PFSI C -0.13%
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