SPSM vs. FLDZ ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to RiverNorth Volition America Patriot ETF (FLDZ)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

1,563,950

Number of Holdings *

577

* 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

$27.84

Average Daily Volume

28

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period SPSM FLDZ
30 Days 1.53% 2.48%
60 Days 0.13% 3.91%
90 Days 9.63% 9.70%
12 Months 24.56% 26.84%
11 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FLDZ Overlap
CMA C 0.59% 0.22% 0.22%
COOP C 0.44% 0.17% 0.17%
CRVL B 0.21% 0.32% 0.21%
DY C 0.42% 0.34% 0.34%
ENSG D 0.63% 0.43% 0.43%
EPRT B 0.45% 0.17% 0.17%
IBP C 0.42% 0.4% 0.4%
INSP D 0.48% 0.38% 0.38%
JXN B 0.5% 0.22% 0.22%
MTH C 0.55% 0.35% 0.35%
RDN D 0.39% 0.16% 0.16%
SPSM Overweight 566 Positions Relative to FLDZ
Symbol Grade Weight
ATI C 0.6%
MLI B 0.6%
CRS C 0.58%
LUMN C 0.55%
SPSC D 0.53%
RHI D 0.52%
GKOS C 0.52%
BMI B 0.48%
ETSY D 0.46%
VFC B 0.45%
NSIT C 0.44%
CSWI B 0.44%
AWI B 0.43%
MOG.A B 0.43%
MMSI C 0.43%
BCPC C 0.42%
AVAV C 0.42%
FSS D 0.41%
LNC C 0.4%
BCC C 0.4%
ALK B 0.39%
ACIW B 0.39%
SEE C 0.38%
GPI B 0.37%
BOOT B 0.37%
OGN D 0.37%
ZWS B 0.36%
MC C 0.36%
MGY D 0.36%
BOX C 0.35%
MARA D 0.35%
PI B 0.35%
CTRE C 0.35%
SM F 0.35%
ITRI C 0.35%
VRRM D 0.34%
RDNT B 0.34%
ALKS D 0.34%
SLG C 0.34%
MATX B 0.34%
ADMA C 0.34%
MHO B 0.34%
AL C 0.34%
PECO C 0.34%
FUL D 0.33%
ACA B 0.33%
PIPR B 0.33%
ABG D 0.33%
KRYS D 0.33%
ITGR C 0.32%
SIG C 0.32%
ASO D 0.32%
WHD D 0.31%
SFBS C 0.31%
RUN D 0.31%
TPH C 0.31%
SHAK C 0.31%
ICUI C 0.31%
HASI C 0.3%
ABCB C 0.3%
KTB B 0.29%
KFY C 0.29%
CORT B 0.29%
AGO D 0.29%
GTES C 0.29%
FELE B 0.29%
SANM D 0.28%
DXC D 0.28%
MAC B 0.28%
AEIS D 0.28%
IAC C 0.28%
IIPR B 0.28%
FTDR B 0.27%
AEO D 0.27%
WD B 0.27%
SEM D 0.27%
NOG F 0.27%
TDW F 0.27%
BGC D 0.27%
CRC C 0.27%
SHOO B 0.26%
LBRT F 0.26%
UCBI B 0.26%
IDCC B 0.26%
SKT B 0.26%
MPW C 0.26%
CVCO B 0.26%
PLXS B 0.26%
HIW C 0.26%
AX D 0.26%
AROC D 0.26%
PBH C 0.26%
LRN B 0.26%
GMS C 0.26%
ACLS F 0.25%
FULT D 0.25%
FBP C 0.25%
APLE C 0.25%
FORM F 0.25%
MSGS B 0.25%
AUB D 0.25%
GVA B 0.25%
BXMT C 0.25%
EAT C 0.25%
SMTC C 0.25%
WDFC C 0.25%
RUSHA C 0.24%
ESE B 0.24%
PJT B 0.24%
HP F 0.24%
SKYW C 0.24%
NMIH C 0.24%
STEP B 0.24%
SXT B 0.24%
BRC B 0.24%
OTTR F 0.24%
NPO C 0.24%
MGEE C 0.24%
CCOI C 0.23%
SITM B 0.23%
CWK B 0.23%
TGTX C 0.23%
CBU D 0.23%
SMPL D 0.23%
DORM C 0.23%
CATY C 0.23%
RXO D 0.23%
ENV C 0.23%
SATS C 0.23%
AWR C 0.23%
CWT D 0.23%
PATK C 0.23%
ABM D 0.23%
CNK C 0.22%
BTU C 0.22%
GNW C 0.22%
TNDM D 0.22%
APAM C 0.22%
LXP C 0.22%
LCII C 0.22%
NWL C 0.22%
YOU B 0.22%
FHB D 0.22%
CALM B 0.22%
AVA B 0.22%
PTEN F 0.22%
WSFS D 0.22%
TRN C 0.21%
UNF B 0.21%
CCS C 0.21%
SLVM C 0.21%
GFF C 0.21%
REZI D 0.21%
ABR B 0.21%
WAFD D 0.21%
HCC D 0.21%
DEI B 0.21%
PENN D 0.21%
ATGE C 0.21%
JBT C 0.21%
OII D 0.2%
AIN F 0.2%
SFNC C 0.2%
PTGX C 0.2%
BKU D 0.2%
DIOD F 0.2%
ALRM F 0.2%
FCPT C 0.2%
HUBG C 0.2%
CPK B 0.2%
IOSP F 0.2%
OUT B 0.19%
VIRT C 0.19%
BOH D 0.19%
CNS B 0.19%
INDB D 0.19%
UFPT D 0.19%
UE C 0.19%
CEIX C 0.19%
TBBK C 0.19%
DOCN C 0.19%
CARG C 0.19%
PLUS B 0.19%
ARCB D 0.19%
JJSF B 0.19%
BL D 0.19%
PRFT B 0.19%
AGYS D 0.18%
FFBC D 0.18%
AAP F 0.18%
AKR B 0.18%
AZZ C 0.18%
PRGS A 0.18%
LGIH D 0.18%
MYGN D 0.18%
DV F 0.18%
TGNA C 0.18%
PPBI D 0.18%
PFS C 0.18%
AIR D 0.18%
HNI C 0.18%
CWEN A 0.18%
PRK D 0.18%
PLMR C 0.18%
GRBK B 0.18%
FL F 0.17%
STRA F 0.17%
EPAC B 0.17%
KWR D 0.17%
KLIC D 0.17%
VCEL F 0.17%
CALX C 0.17%
HWKN B 0.17%
CPRX C 0.17%
VSTO C 0.17%
WERN C 0.17%
YELP D 0.17%
OSIS C 0.17%
SBCF D 0.17%
JOE D 0.17%
ARCH D 0.17%
CNMD D 0.17%
AMR D 0.17%
HBI A 0.17%
ASTH B 0.17%
ADUS C 0.17%
SNEX C 0.17%
MTX D 0.17%
CVBF D 0.17%
IBTX C 0.16%
BANF C 0.16%
NBTB D 0.16%
URBN F 0.16%
PRG C 0.16%
GSHD C 0.16%
EVTC D 0.16%
ROCK D 0.16%
NARI F 0.16%
IPAR D 0.16%
SHO C 0.16%
PHIN C 0.16%
ENVA C 0.16%
MTRN D 0.16%
TDS B 0.16%
PSMT B 0.16%
ZD D 0.16%
TRMK D 0.15%
KMT B 0.15%
FTRE F 0.15%
VGR C 0.15%
ROIC C 0.15%
NEO F 0.15%
OMCL C 0.15%
NATL D 0.15%
BANC C 0.15%
VSCO C 0.15%
STC C 0.15%
OFG C 0.15%
PINC D 0.15%
POWL B 0.15%
BANR C 0.15%
HAYW C 0.15%
KSS D 0.15%
SXI C 0.15%
RNST D 0.15%
AMPH D 0.14%
CAKE B 0.14%
TTMI D 0.14%
ALG D 0.14%
DRH C 0.14%
VIAV C 0.14%
HI F 0.14%
PRVA F 0.14%
LMAT B 0.14%
ENR D 0.14%
ADNT D 0.14%
THS C 0.14%
EXTR C 0.14%
OI D 0.14%
JBLU C 0.13%
RAMP F 0.13%
LKFN D 0.13%
NWBI D 0.13%
SUPN D 0.13%
FCF D 0.13%
MP C 0.13%
CHCO D 0.13%
LEG D 0.13%
ROG D 0.13%
VSTS D 0.13%
TNC D 0.13%
GEO F 0.13%
GNL D 0.13%
FBNC C 0.13%
DFIN D 0.13%
FOXF F 0.13%
EPC F 0.13%
KAR D 0.13%
LZB C 0.13%
SJW F 0.13%
B C 0.13%
VECO F 0.13%
LGND D 0.13%
MRCY C 0.13%
JBGS C 0.12%
GBX D 0.12%
BHE C 0.12%
NBHC D 0.12%
GO F 0.12%
TRIP F 0.12%
SCL D 0.12%
NWN B 0.12%
LTC C 0.12%
CABO F 0.12%
STBA D 0.12%
PZZA D 0.12%
GTY C 0.12%
MYRG F 0.12%
ANDE D 0.12%
HLIT C 0.12%
FBK C 0.12%
MCY C 0.12%
CASH D 0.12%
WGO D 0.12%
PEB D 0.12%
AMN F 0.12%
PDCO F 0.12%
MLKN F 0.12%
CENTA F 0.12%
CTS D 0.11%
HMN C 0.11%
AMWD C 0.11%
HLX D 0.11%
APOG B 0.11%
STAA D 0.11%
PLAB D 0.11%
THRM F 0.11%
MODG F 0.11%
HTH D 0.11%
NTCT C 0.11%
KN D 0.11%
SONO F 0.11%
HOPE D 0.11%
XHR B 0.11%
UCTT D 0.11%
NHC D 0.11%
XNCR D 0.1%
USPH F 0.1%
SABR C 0.1%
DAN D 0.1%
SNDR B 0.1%
OXM F 0.1%
DEA D 0.1%
CSGS C 0.1%
BKE B 0.1%
RC F 0.1%
KW C 0.1%
WABC D 0.1%
UVV D 0.1%
LNN C 0.1%
PGNY F 0.1%
DVAX D 0.1%
UNIT C 0.1%
SBH B 0.1%
HELE D 0.1%
PRDO D 0.1%
SPNT D 0.1%
DNOW F 0.1%
VRTS F 0.1%
CHEF C 0.1%
CUBI F 0.1%
TRUP D 0.1%
TALO F 0.1%
WOR F 0.1%
ALEX C 0.1%
VBTX C 0.1%
CXW F 0.1%
NGVT D 0.1%
ECPG D 0.09%
EFC C 0.09%
IART F 0.09%
EIG C 0.09%
KALU D 0.09%
AHCO C 0.09%
MGPI F 0.09%
EXPI C 0.09%
KLG D 0.09%
XRX D 0.09%
ARLO D 0.09%
CERT F 0.09%
NVEE F 0.09%
MSEX C 0.09%
LPG F 0.09%
ARI F 0.09%
COLL C 0.09%
SEDG F 0.09%
NAVI D 0.09%
WS D 0.09%
GIII D 0.09%
BLMN F 0.09%
SAFT D 0.09%
WWW A 0.09%
PMT C 0.09%
NX F 0.09%
AAT C 0.09%
FDP C 0.08%
PFBC D 0.08%
DCOM C 0.08%
PARR F 0.08%
MRTN D 0.08%
PLAY D 0.08%
SGH D 0.08%
UNFI B 0.08%
RWT C 0.08%
QNST C 0.08%
CARS F 0.08%
VSAT F 0.08%
SCSC D 0.08%
INVA C 0.08%
TGI F 0.08%
SDGR F 0.08%
PBI C 0.08%
CAL F 0.08%
FIZZ D 0.08%
TILE C 0.08%
MXL D 0.08%
AVNS C 0.08%
CSR D 0.08%
BHLB C 0.08%
COHU F 0.08%
HRMY B 0.08%
OMI D 0.08%
SSTK F 0.07%
BLFS D 0.07%
NVRI D 0.07%
RCUS D 0.07%
PRAA F 0.07%
HCI C 0.07%
DLX F 0.07%
JACK F 0.07%
MD C 0.07%
EMBC D 0.07%
VTOL D 0.07%
BDN C 0.07%
XPEL D 0.07%
CLB D 0.07%
CNXN B 0.07%
CXM F 0.07%
NABL F 0.07%
CBRL D 0.07%
ICHR D 0.07%
BRKL C 0.07%
AMSF C 0.07%
PDFS D 0.07%
ODP F 0.07%
MATV D 0.07%
MCRI B 0.07%
NXRT D 0.07%
MMI C 0.07%
CWEN A 0.07%
ATEN C 0.07%
ANIP F 0.07%
SBSI D 0.07%
UTL C 0.07%
CRK C 0.07%
DGII D 0.07%
WOLF F 0.07%
ASTE F 0.06%
AXL F 0.06%
BGS D 0.06%
CFFN D 0.06%
RGR F 0.06%
PRLB F 0.06%
SPTN C 0.06%
VVI C 0.06%
BJRI D 0.06%
HAYN D 0.06%
KREF C 0.06%
TMP D 0.06%
SCVL C 0.06%
CENX C 0.06%
HFWA D 0.06%
INN B 0.06%
ASIX B 0.06%
CVI F 0.06%
HSII C 0.06%
SCHL D 0.06%
CPF C 0.06%
SVC F 0.06%
AOSL D 0.06%
HCSG D 0.06%
AHH D 0.06%
MNRO C 0.06%
WNC F 0.06%
EYE F 0.06%
GPRE F 0.06%
JBSS F 0.06%
VICR C 0.06%
SAH D 0.06%
HAFC D 0.05%
GDEN D 0.05%
IIIN F 0.05%
MCW F 0.05%
SMP D 0.05%
NBR F 0.05%
TTGT F 0.05%
GDOT D 0.05%
CHUY C 0.05%
TRST D 0.05%
MLAB C 0.05%
VIR F 0.05%
PCRX F 0.05%
FWRD D 0.05%
SWI B 0.05%
HPP F 0.05%
SHEN F 0.05%
ALGT D 0.05%
BSIG C 0.05%
SXC F 0.05%
KELYA D 0.05%
PUMP F 0.05%
DXPE C 0.05%
HAIN C 0.05%
EGBN D 0.05%
HSTM D 0.05%
REX D 0.05%
MATW F 0.05%
PRA C 0.05%
ETH D 0.05%
KOP F 0.05%
HZO C 0.05%
PAHC C 0.04%
CCRN F 0.04%
BFS B 0.04%
CLW F 0.04%
HTLD F 0.04%
TR C 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 0.04%
GES F 0.04%
LESL F 0.04%
MYE F 0.04%
RGNX F 0.04%
CTKB F 0.04%
THRY F 0.04%
CEVA C 0.04%
WSR D 0.04%
MTUS F 0.04%
RES D 0.04%
IRWD F 0.04%
UHT C 0.04%
EZPW D 0.04%
CNSL A 0.03%
CENT F 0.03%
NPK D 0.03%
WRLD D 0.03%
TWI D 0.03%
SNCY D 0.03%
GOGO F 0.03%
USNA F 0.03%
HTZ F 0.03%
FLGT F 0.03%
UFCS D 0.03%
CRSR D 0.02%
MOV F 0.02%
SPSM Underweight 291 Positions Relative to FLDZ
Symbol Grade Weight
NVR B -0.49%
LOW B -0.49%
CVNA B -0.48%
T B -0.47%
INTU D -0.46%
TGT C -0.45%
EOG D -0.45%
ULTA D -0.44%
WM D -0.44%
EME B -0.44%
VZ A -0.43%
COKE C -0.43%
WING C -0.43%
RSG D -0.43%
TRGP C -0.43%
MO C -0.43%
PAYX C -0.42%
CMG D -0.42%
CHE C -0.42%
CSX C -0.42%
LNTH D -0.42%
UNH C -0.42%
CVS D -0.42%
LEN B -0.41%
CASY D -0.41%
OKE C -0.41%
THC C -0.41%
ORLY B -0.41%
ET C -0.41%
EPD C -0.41%
DHI C -0.41%
FOXA B -0.41%
FND C -0.41%
EVRG B -0.4%
DG F -0.4%
USFD C -0.4%
Z C -0.4%
AAON B -0.4%
CNM F -0.4%
NYT B -0.4%
PHM B -0.4%
CEG C -0.4%
DRI C -0.4%
D C -0.4%
FSLR C -0.4%
NTRA C -0.4%
LSTR D -0.4%
ROKU D -0.4%
AZEK C -0.39%
DKS D -0.39%
KNX C -0.39%
BURL C -0.39%
MOH D -0.39%
CI C -0.39%
SAIC C -0.39%
TOST C -0.39%
MLM D -0.39%
CQP F -0.39%
TREX F -0.39%
PLNT C -0.39%
FIX B -0.39%
BLDR C -0.39%
NBIX F -0.39%
TMHC B -0.39%
BAH B -0.39%
SITE D -0.39%
ATO B -0.39%
WSM C -0.39%
HII F -0.39%
DTM C -0.39%
NEE B -0.39%
MTZ C -0.39%
ELV D -0.39%
SUM D -0.39%
FANG F -0.39%
ADTN C -0.39%
TSCO B -0.39%
LNT A -0.39%
KMX D -0.39%
SO B -0.39%
CHRD F -0.39%
TTD B -0.39%
DGX B -0.39%
PEG B -0.39%
MTDR F -0.39%
EQT C -0.38%
OGE B -0.38%
SRPT F -0.38%
AN C -0.38%
CNC D -0.38%
DVN F -0.38%
WEC B -0.38%
KR B -0.38%
AM B -0.38%
MPLX B -0.38%
DUK B -0.38%
LBRDK C -0.38%
AWK C -0.38%
RCM C -0.38%
EXP B -0.38%
SWN C -0.38%
RRC D -0.38%
PFGC B -0.38%
CTRA F -0.38%
CELH F -0.38%
PR F -0.38%
KMI C -0.38%
AGR C -0.37%
TOL A -0.37%
UFPI C -0.37%
SFM B -0.37%
ODFL D -0.37%
JBHT D -0.37%
ENLC B -0.37%
CAH C -0.37%
ITCI D -0.37%
WMB C -0.37%
MCK F -0.37%
INCY C -0.37%
CPB C -0.37%
BJ D -0.37%
PAYC D -0.37%
EXC B -0.37%
KBH C -0.37%
CHK C -0.37%
FYBR C -0.37%
AR C -0.37%
PCG C -0.37%
NSC C -0.37%
ROST C -0.37%
LUV C -0.36%
NI B -0.36%
OLLI C -0.36%
CHDN D -0.36%
LCID C -0.36%
STZ C -0.36%
BYD C -0.36%
CMS B -0.36%
ETR A -0.36%
PNW C -0.36%
ES B -0.36%
MUSA D -0.36%
CHTR D -0.36%
DTE A -0.36%
REYN C -0.36%
RIVN F -0.36%
HQY C -0.36%
HRL F -0.36%
NFG B -0.35%
DKNG C -0.35%
WES D -0.35%
CZR C -0.35%
CACI B -0.35%
MRO D -0.35%
PPL A -0.35%
NRG B -0.35%
XEL B -0.35%
KEX C -0.35%
PCTY D -0.35%
MPC F -0.35%
VST B -0.35%
VMC C -0.35%
FE B -0.35%
TXRH B -0.35%
AEP C -0.34%
BILL D -0.34%
EIX B -0.34%
CIVI F -0.34%
WTRG D -0.34%
AEE B -0.34%
ED B -0.34%
HUM F -0.34%
IONS F -0.34%
SUN D -0.33%
ACI F -0.33%
CWST D -0.33%
SWX C -0.32%
MDU B -0.32%
CNP C -0.32%
SAIA D -0.32%
ZETA C -0.32%
OPCH C -0.31%
NXST D -0.3%
VVV D -0.29%
IDA B -0.29%
PGR C -0.28%
USB C -0.28%
CPT C -0.27%
PNC C -0.27%
GL D -0.27%
CBSH D -0.27%
APO B -0.26%
CCI C -0.26%
FRT C -0.26%
ZION D -0.26%
AFRM D -0.26%
WFC D -0.26%
TFC D -0.26%
CFR C -0.25%
ADC C -0.25%
FR C -0.25%
CINF C -0.25%
PNFP C -0.25%
EQR C -0.25%
SYF C -0.25%
FITB B -0.25%
EXR C -0.25%
AVB C -0.25%
HIG B -0.25%
PSA C -0.25%
VICI C -0.25%
LAMR B -0.24%
MAA C -0.24%
EWBC C -0.24%
BXP C -0.24%
SOFI D -0.24%
EQH C -0.24%
FNF B -0.24%
ORI B -0.24%
SPG B -0.24%
GLPI C -0.24%
UDR C -0.24%
CFG D -0.24%
L D -0.23%
ESS C -0.23%
ARE C -0.23%
BOKF C -0.23%
STAG D -0.23%
LPLA D -0.23%
NNN B -0.23%
RHP C -0.23%
WTFC C -0.23%
BRX C -0.23%
OWL B -0.23%
WBS C -0.23%
FHN D -0.22%
CUBE C -0.22%
HOOD C -0.22%
REG C -0.22%
VNO B -0.22%
RLI B -0.22%
HBAN B -0.22%
KEY C -0.22%
REXR C -0.22%
CBOE C -0.22%
SCHW D -0.22%
RF B -0.22%
TRNO D -0.22%
ARES B -0.22%
EGP C -0.21%
COF B -0.21%
ALL C -0.21%
AGNC B -0.21%
DOC B -0.21%
KIM C -0.21%
WAL B -0.21%
PB D -0.21%
INVH D -0.21%
SSB C -0.21%
ELS D -0.21%
AMH D -0.21%
FCNCA D -0.2%
VOYA B -0.2%
DFS C -0.2%
ALLY F -0.2%
AFG C -0.2%
CADE C -0.2%
MKL C -0.2%
ONB D -0.19%
MTB C -0.19%
JKHY B -0.19%
OMF D -0.19%
TROW C -0.19%
ERIE B -0.19%
SNV D -0.18%
HST D -0.18%
APPF C -0.17%
SIGI D -0.17%
COLB B -0.17%
ACT C -0.17%
FFIN C -0.17%
KRG C -0.16%
FG C -0.16%
THG C -0.16%
TPL C -0.16%
FNB D -0.16%
AMP B -0.16%
HOMB D -0.16%
KNSL D -0.16%
CACC F -0.15%
PFSI C -0.15%
Compare ETFs