SMDY vs. FLDZ ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to RiverNorth Volition America Patriot ETF (FLDZ)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

267

Number of Holdings *

390

* 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

$25.98

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period SMDY FLDZ
30 Days 6.85% -0.02%
60 Days 0.28% 2.83%
90 Days 6.47% 7.78%
12 Months 20.40% 19.38%
100 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in FLDZ Overlap
AAON D 0.27% 0.33% 0.27%
ADC B 0.07% 0.21% 0.07%
AFG C 0.17% 0.26% 0.17%
ALLY B 0.21% 0.25% 0.21%
AM A 0.24% 0.39% 0.24%
AMH C 0.2% 0.21% 0.2%
AN B 0.39% 0.4% 0.39%
AR C 0.1% 0.46% 0.1%
BJ B 0.24% 0.41% 0.24%
BRX B 0.06% 0.2% 0.06%
BURL D 0.26% 0.3% 0.26%
BYD F 0.08% 0.33% 0.08%
CACC D 0.09% 0.19% 0.09%
CACI A 0.22% 0.49% 0.22%
CADE B 0.07% 0.19% 0.07%
CASY A 0.24% 0.4% 0.24%
CBSH A 0.14% 0.26% 0.14%
CELH C 0.39% 0.36% 0.36%
CFR D 0.13% 0.25% 0.13%
CHDN B 0.13% 0.41% 0.13%
CHE D 0.22% 0.52% 0.22%
CHK C 0.09% 0.37% 0.09%
CHRD B 0.09% 0.42% 0.09%
CIVI B 0.09% 0.42% 0.09%
CNM A 0.09% 0.39% 0.09%
COKE B 0.5% 0.34% 0.34%
CUBE D 0.18% 0.23% 0.18%
DKS D 0.33% 0.31% 0.31%
DTM A 0.25% 0.35% 0.25%
EGP D 0.07% 0.19% 0.07%
ELS D 0.19% 0.19% 0.19%
EME A 0.17% 0.43% 0.17%
EQH A 0.4% 0.25% 0.25%
ERIE C 0.32% 0.3% 0.3%
EWBC B 0.06% 0.24% 0.06%
EXP A 0.14% 0.41% 0.14%
FHN A 0.14% 0.23% 0.14%
FIVE F 0.2% 0.33% 0.2%
FIX B 0.16% 0.39% 0.16%
FND C 0.14% 0.34% 0.14%
FNF B 0.31% 0.22% 0.22%
FR D 0.07% 0.22% 0.07%
FYBR B 0.82% 0.36% 0.36%
GLPI D 0.1% 0.23% 0.1%
HQY D 0.29% 0.39% 0.29%
KBH B 0.4% 0.32% 0.32%
KEX A 0.3% 0.39% 0.3%
KNSL D 0.13% 0.15% 0.13%
KNX D 0.13% 0.33% 0.13%
LAMR A 0.07% 0.23% 0.07%
LANC D 0.28% 0.3% 0.28%
LSTR C 0.14% 0.36% 0.14%
M D 0.27% 0.37% 0.27%
MSM D 0.07% 0.32% 0.07%
MTDR D 0.08% 0.34% 0.08%
MTZ B 0.17% 0.47% 0.17%
MUSA A 0.23% 0.33% 0.23%
NBIX C 0.68% 0.38% 0.38%
NNN A 0.07% 0.22% 0.07%
NXST B 0.41% 0.34% 0.34%
NYT B 0.44% 0.37% 0.37%
OGE A 0.21% 0.36% 0.21%
OPCH D 0.22% 0.3% 0.22%
ORI A 0.18% 0.23% 0.18%
OZK B 0.07% 0.21% 0.07%
PB B 0.06% 0.25% 0.06%
PCTY D 0.41% 0.38% 0.38%
PFGC D 0.22% 0.38% 0.22%
PNFP C 0.06% 0.23% 0.06%
PR C 0.09% 0.37% 0.09%
RCM F 0.14% 0.3% 0.14%
REXR D 0.07% 0.21% 0.07%
RH C 0.15% 0.35% 0.15%
RLI A 0.17% 0.23% 0.17%
RRC C 0.09% 0.44% 0.09%
SAIA F 0.1% 0.37% 0.1%
SAIC B 0.19% 0.41% 0.19%
SFM A 0.28% 0.46% 0.28%
SIGI F 0.16% 0.23% 0.16%
SNV A 0.06% 0.17% 0.06%
SSB C 0.06% 0.22% 0.06%
STAG D 0.07% 0.22% 0.07%
SWN C 0.09% 0.38% 0.09%
SWX A 0.23% 0.35% 0.23%
THC A 0.74% 0.49% 0.49%
TMHC B 0.4% 0.36% 0.36%
TOL B 0.41% 0.39% 0.39%
TREX D 0.14% 0.33% 0.14%
TXRH A 0.67% 0.39% 0.39%
UFPI B 0.06% 0.36% 0.06%
USFD B 0.24% 0.38% 0.24%
VNO F 0.09% 0.17% 0.09%
VOYA B 0.32% 0.2% 0.2%
VVV D 0.1% 0.31% 0.1%
WBS D 0.37% 0.19% 0.19%
WING B 0.67% 0.42% 0.42%
WSM A 0.3% 0.37% 0.3%
WTFC B 0.14% 0.23% 0.14%
WTRG B 0.24% 0.37% 0.24%
ZION B 0.07% 0.26% 0.07%
SMDY Overweight 290 Positions Relative to FLDZ
Symbol Grade Weight
SMG D 1.75%
COTY F 1.53%
CIEN D 1.08%
LITE F 1.07%
GDDY A 0.92%
DUOL D 0.87%
IRDM D 0.84%
DT D 0.78%
UTHR B 0.74%
QLYS F 0.71%
PRGO D 0.7%
HALO B 0.69%
DOCS F 0.68%
EXEL F 0.66%
ZD D 0.65%
SBRA B 0.64%
JAZZ F 0.64%
WEN C 0.63%
OHI C 0.6%
ARMK B 0.6%
DLB C 0.59%
PSTG C 0.58%
LNW D 0.57%
AMKR B 0.56%
CRUS A 0.53%
ONTO B 0.53%
MTSI B 0.52%
ARWR F 0.51%
MEDP D 0.5%
POWI C 0.49%
ACHC D 0.48%
MKSI C 0.46%
POST A 0.46%
LIVN B 0.46%
ALGM D 0.45%
RGEN D 0.45%
SF A 0.44%
CVLT A 0.44%
AZTA F 0.44%
LOPE B 0.44%
IBKR B 0.44%
GMED A 0.44%
GHC A 0.43%
BRBR C 0.43%
BLKB C 0.42%
RMBS D 0.42%
ASB A 0.42%
SLAB D 0.41%
LSCC F 0.41%
TGNA B 0.4%
SYNA F 0.4%
DBX F 0.39%
CAR D 0.39%
UNM B 0.36%
KMPR B 0.36%
PAG B 0.36%
ST B 0.36%
JWN B 0.35%
CNO A 0.35%
NVST F 0.35%
CGNX B 0.34%
BHF F 0.34%
RGA A 0.34%
TDC F 0.34%
PPC A 0.34%
FLO B 0.33%
MANH D 0.33%
SKX A 0.33%
MTG B 0.32%
LAD D 0.32%
GPS D 0.32%
ENOV F 0.32%
ESAB B 0.32%
GME C 0.32%
CROX B 0.32%
JHG A 0.31%
NSP C 0.31%
ESNT C 0.31%
PRI D 0.3%
SEIC D 0.3%
HRB A 0.3%
EEFT B 0.3%
AGCO D 0.3%
INGR A 0.3%
COLM B 0.3%
MSA C 0.3%
OSK C 0.3%
TEX C 0.3%
DAR D 0.3%
RNR D 0.29%
AMG D 0.29%
TTC F 0.29%
ZI F 0.29%
FAF D 0.29%
MORN D 0.29%
MMS B 0.29%
IPGP D 0.29%
VNT D 0.28%
SAM D 0.28%
WU D 0.28%
EHC A 0.27%
ETRN C 0.27%
SWAV A 0.27%
WEX D 0.27%
MIDD F 0.27%
FHI D 0.27%
NVT B 0.26%
CG D 0.26%
LECO D 0.26%
NFG A 0.25%
BCO A 0.25%
CLH B 0.25%
CRI F 0.25%
PVH D 0.25%
BKH B 0.24%
AIRC A 0.24%
AMED A 0.24%
ELF D 0.24%
LFUS B 0.24%
KD A 0.24%
PBF F 0.23%
OGS C 0.23%
DINO D 0.23%
SR B 0.23%
ENS B 0.23%
AYI C 0.23%
NJR B 0.23%
HAE A 0.23%
CPRI F 0.23%
OLLI B 0.23%
PGNY F 0.22%
IDA B 0.22%
THO D 0.22%
HTZ F 0.22%
UGI C 0.22%
VC C 0.22%
HOG D 0.21%
SLM B 0.21%
AA B 0.21%
POR B 0.21%
PLNT C 0.21%
GNTX D 0.21%
ALE B 0.21%
ORA B 0.2%
TCBI B 0.2%
VAL C 0.2%
SRCL D 0.2%
PNM C 0.2%
WFRD C 0.2%
PII F 0.2%
BC D 0.2%
IRT B 0.2%
NWE B 0.2%
SCI D 0.2%
CNXC F 0.19%
RGLD B 0.19%
EXLS C 0.19%
G D 0.19%
NSA C 0.19%
CHX D 0.19%
NOV D 0.19%
GO F 0.19%
CMC B 0.18%
THG A 0.18%
JEF A 0.18%
SHC F 0.18%
FLR D 0.18%
R A 0.17%
TTEK A 0.17%
EXPO B 0.17%
MP C 0.17%
FCN B 0.16%
HLI A 0.16%
KBR B 0.16%
LNTH B 0.16%
RS D 0.16%
LII B 0.16%
GATX C 0.15%
MDU A 0.15%
BLD C 0.15%
ACM D 0.15%
APPF B 0.15%
OLED B 0.15%
EVR B 0.15%
MAN B 0.15%
LPX A 0.15%
JLL B 0.15%
GXO C 0.15%
BDC B 0.15%
XPO D 0.14%
X D 0.14%
CLF D 0.14%
MAT D 0.14%
ASGN C 0.14%
TPX C 0.14%
WERN D 0.14%
HWC B 0.14%
VSH C 0.14%
COHR D 0.13%
WHR F 0.13%
WOLF F 0.13%
NOVT D 0.13%
CYTK D 0.13%
UMBF C 0.13%
KNF B 0.13%
YETI D 0.13%
CBT A 0.12%
HELE D 0.12%
UAA F 0.12%
MASI D 0.12%
PCH D 0.12%
UA D 0.12%
WLK B 0.11%
CC B 0.11%
BRKR D 0.11%
GTLS C 0.11%
AXTA A 0.11%
AVNT B 0.11%
PEN F 0.11%
FLS A 0.11%
RYN F 0.11%
NEU D 0.1%
HGV D 0.1%
H D 0.1%
HXL C 0.1%
NEOG F 0.1%
WTS B 0.1%
OLN D 0.1%
TNL D 0.1%
OC A 0.1%
CUZ B 0.1%
VAC C 0.1%
DCI A 0.1%
CSL A 0.1%
WWD A 0.1%
CW A 0.1%
ASH A 0.1%
WMS B 0.1%
VMI B 0.1%
PENN F 0.09%
LEA D 0.09%
SNX A 0.09%
MUR D 0.09%
TKR B 0.09%
GGG D 0.09%
CNX C 0.09%
IART F 0.09%
ATR B 0.09%
KRC D 0.09%
ITT A 0.09%
PK D 0.09%
GT D 0.09%
ALV A 0.09%
RPM D 0.09%
CHH F 0.09%
WH F 0.09%
LEG F 0.09%
XRAY F 0.08%
WPC B 0.08%
RRX D 0.08%
ARW B 0.08%
WCC B 0.08%
AIT C 0.08%
MTN D 0.08%
WSO A 0.08%
OVV D 0.08%
AVT A 0.08%
RBC C 0.08%
HOMB B 0.07%
COLB C 0.07%
NYCB D 0.07%
KRG C 0.07%
SSD D 0.07%
IBOC A 0.07%
ADNT F 0.07%
BWXT D 0.07%
GEF D 0.06%
GPK C 0.06%
BERY C 0.06%
SON B 0.06%
FFIN C 0.06%
CCK B 0.06%
VLY D 0.06%
SLGN B 0.06%
GBCI C 0.06%
UBSI C 0.06%
STWD C 0.06%
EPR C 0.06%
FNB A 0.06%
ONB A 0.06%
SMDY Underweight 197 Positions Relative to FLDZ
Symbol Grade Weight
INTU D -0.57%
MLM C -0.56%
MO A -0.56%
T B -0.53%
RSG B -0.52%
NEE B -0.5%
TGT D -0.5%
CVNA B -0.49%
ORLY D -0.48%
MPC D -0.48%
SO A -0.47%
CEG B -0.46%
VST B -0.46%
EOG C -0.45%
FSLR B -0.44%
NTRA B -0.44%
DUK A -0.44%
EQT C -0.44%
NRG A -0.44%
CMG A -0.44%
TOST B -0.43%
FOXA B -0.43%
HRL B -0.43%
TSCO B -0.43%
EPD B -0.43%
WMB A -0.43%
ET A -0.43%
DGX B -0.43%
PEG A -0.43%
AWK B -0.42%
BAH A -0.42%
KMI A -0.42%
ED A -0.42%
ELV A -0.42%
PAYX C -0.42%
NVR D -0.42%
CPB B -0.42%
VMC B -0.42%
CTRA B -0.42%
VZ C -0.42%
CI D -0.41%
AGR B -0.41%
EIX A -0.41%
WM A -0.41%
CNC C -0.41%
MTH A -0.41%
HUM D -0.4%
D A -0.4%
CSX D -0.4%
UNH B -0.4%
TTD B -0.4%
SRPT C -0.4%
IEP C -0.4%
ETR A -0.4%
DTE A -0.4%
WES A -0.4%
XEL C -0.39%
TRGP C -0.39%
AEP A -0.39%
RIVN F -0.39%
CMS A -0.39%
FE A -0.39%
PNW B -0.39%
PPL A -0.39%
NI A -0.39%
STZ C -0.39%
AEE B -0.38%
MPLX A -0.38%
DVN C -0.38%
EVRG B -0.38%
FANG B -0.38%
EXC B -0.38%
PCG B -0.37%
LUV D -0.37%
KR C -0.37%
NSC D -0.37%
LEN C -0.37%
OKE A -0.37%
ROST D -0.36%
BECN C -0.36%
REYN A -0.36%
LCID F -0.36%
PHM B -0.36%
LNT B -0.36%
DDS C -0.36%
SUM D -0.36%
CNP B -0.36%
ENSG D -0.36%
WEC B -0.36%
ENLC B -0.36%
MRO D -0.36%
AZEK D -0.35%
CAH F -0.35%
IBP D -0.35%
ES B -0.35%
LBRDK F -0.35%
ITCI C -0.35%
INCY F -0.35%
ATO C -0.35%
DKNG D -0.34%
IONS F -0.34%
PAYC F -0.34%
CZR F -0.34%
DHI D -0.34%
CWST C -0.34%
CQP D -0.34%
DRI F -0.34%
ROKU F -0.34%
ACI C -0.34%
ADTN D -0.34%
LYFT D -0.33%
Z D -0.33%
DG D -0.33%
PGR A -0.33%
BILL F -0.33%
KMX D -0.32%
JBHT D -0.32%
BLDR D -0.32%
SIRI F -0.31%
ESS A -0.31%
PNC A -0.31%
SITE D -0.31%
CHTR F -0.31%
ULTA D -0.31%
WFC A -0.31%
SM C -0.31%
BCC D -0.31%
APO C -0.3%
HII D -0.3%
CVS F -0.3%
SUN D -0.29%
USB D -0.28%
TNET D -0.28%
COF B -0.28%
SCHW A -0.28%
ASO F -0.28%
INSP D -0.28%
APLS F -0.28%
MAA B -0.27%
ODFL D -0.27%
MOH D -0.27%
BOKF A -0.26%
DOC A -0.26%
ALL B -0.26%
JKHY C -0.26%
WAL B -0.25%
CMA B -0.25%
TPL B -0.25%
OWL B -0.25%
L A -0.24%
REG D -0.24%
DFS C -0.24%
ARE D -0.24%
FITB A -0.24%
KIM B -0.24%
FCNCA B -0.24%
CPT B -0.24%
VICI B -0.24%
SYF B -0.24%
FRT C -0.24%
SOFI F -0.23%
MKL A -0.23%
HBAN A -0.23%
AVB A -0.23%
EQR A -0.23%
CINF C -0.23%
CFG A -0.23%
HIG B -0.23%
SPG D -0.23%
CCI D -0.23%
MTB A -0.23%
TROW D -0.22%
EXR C -0.22%
INVH B -0.22%
UDR B -0.22%
TFC A -0.22%
ARES A -0.22%
JXN B -0.21%
CBOE D -0.21%
PSA C -0.21%
LPLA C -0.21%
HOOD D -0.21%
RF B -0.21%
OMF B -0.21%
KEY B -0.21%
HST D -0.2%
RHP D -0.2%
BXP D -0.2%
DV F -0.2%
AFRM D -0.2%
AGNC A -0.2%
MARA D -0.19%
FG B -0.18%
AMP A -0.17%
GL F -0.16%
TRNO D -0.15%
XOM B -0.0%
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