SMMV vs. FLDZ ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to RiverNorth Volition America Patriot ETF (FLDZ)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* 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 SMMV FLDZ
30 Days 7.13% 6.86%
60 Days 7.74% 6.75%
90 Days 9.63% 9.10%
12 Months 29.90% 32.16%
34 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in FLDZ Overlap
ACT D 0.06% 0.15% 0.06%
ADC B 1.45% 0.23% 0.23%
AM A 0.36% 0.36% 0.36%
BJ A 0.73% 0.38% 0.38%
CACI D 0.81% 0.34% 0.34%
CASY A 0.79% 0.42% 0.42%
CHE D 1.32% 0.39% 0.39%
COKE C 0.06% 0.39% 0.06%
CRVL A 0.09% 0.33% 0.09%
CWST A 0.35% 0.34% 0.34%
DTM B 1.14% 0.48% 0.48%
ENSG D 1.06% 0.4% 0.4%
HQY B 1.23% 0.43% 0.43%
IDA A 1.12% 0.32% 0.32%
IONS F 0.45% 0.29% 0.29%
ITCI C 0.08% 0.41% 0.08%
LSTR D 0.81% 0.39% 0.39%
MDU D 0.59% 0.21% 0.21%
MUSA A 1.6% 0.35% 0.35%
NYT C 0.4% 0.37% 0.37%
OGE B 1.16% 0.37% 0.37%
OLLI D 0.24% 0.32% 0.24%
OPCH D 0.19% 0.21% 0.19%
ORI A 1.57% 0.24% 0.24%
PNW B 0.91% 0.34% 0.34%
REYN D 0.33% 0.3% 0.3%
RLI B 1.25% 0.24% 0.24%
SAIC F 0.25% 0.34% 0.25%
SFM A 1.07% 0.47% 0.47%
SIGI C 1.14% 0.17% 0.17%
SWX B 0.18% 0.31% 0.18%
THG A 1.11% 0.16% 0.16%
TXRH C 0.62% 0.41% 0.41%
VVV F 0.27% 0.28% 0.27%
SMMV Overweight 255 Positions Relative to FLDZ
Symbol Grade Weight
EXEL B 1.73%
ATR B 1.49%
RGLD C 1.39%
AXS A 1.32%
UNM A 1.16%
CVLT B 1.12%
RGA A 1.11%
EHC B 1.08%
WTM A 0.93%
RNR C 0.93%
GNTX C 0.9%
PSN D 0.87%
FLO D 0.82%
DLB B 0.81%
BWXT B 0.78%
POST C 0.77%
PBH A 0.77%
TXNM A 0.75%
NEU C 0.75%
CALM A 0.72%
INGR B 0.72%
ALKS B 0.71%
CW B 0.71%
LRN A 0.7%
LOPE B 0.69%
RYAN B 0.69%
PAGP A 0.68%
TKO B 0.66%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
NWE B 0.64%
BRC D 0.63%
FCN D 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
CCCS B 0.59%
INSM C 0.58%
GHC C 0.58%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT B 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
CSWI A 0.45%
WERN C 0.45%
MSA D 0.44%
SON D 0.43%
HURN B 0.42%
JAZZ B 0.42%
KNTK B 0.42%
KBR F 0.42%
EQC B 0.4%
HLI B 0.38%
MCY A 0.38%
ADUS D 0.37%
PRDO B 0.35%
XENE D 0.34%
BATRK C 0.34%
AVT C 0.34%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
LANC C 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC A 0.31%
SNX C 0.31%
DCI B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
DBX B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
EIG B 0.26%
ALE A 0.26%
CRAI B 0.25%
YELP C 0.25%
OSW A 0.25%
SCI B 0.25%
IDYA F 0.24%
NJR A 0.24%
PPC C 0.24%
SAFT C 0.24%
MMS F 0.23%
ASH D 0.23%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
AWR B 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
CWT D 0.16%
PRGO B 0.15%
CIEN B 0.15%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
JBSS D 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
HALO F 0.12%
SPTN D 0.12%
SMP B 0.12%
GPK C 0.11%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SHEN F 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC B 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
MATX C 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
OSIS B 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 267 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%
INTU C -0.48%
EOG 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%
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%
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%
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%
PEG A -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%
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%
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%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX C -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -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%
DVN F -0.35%
ROST C -0.34%
IBP 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%
AEE A -0.34%
LPLA A -0.33%
WING D -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%
DG F -0.33%
CI F -0.33%
WES C -0.32%
MOH F -0.32%
FE C -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%
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%
MTH D -0.3%
ED D -0.3%
SUN B -0.3%
NXST C -0.29%
CELH 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%
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%
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%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ONB B -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%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
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