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% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission