SSPY vs. FLDZ ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to RiverNorth Volition America Patriot ETF (FLDZ)
SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* 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 SSPY FLDZ
30 Days 0.32% 2.48%
60 Days 2.18% 3.91%
90 Days 5.28% 9.70%
12 Months 22.69% 26.84%
134 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in FLDZ Overlap
AEE B 0.08% 0.34% 0.08%
AEP C 0.25% 0.34% 0.25%
ALL C 0.21% 0.21% 0.21%
AMP B 0.09% 0.16% 0.09%
ARE C 0.11% 0.23% 0.11%
ATO B 0.34% 0.39% 0.34%
AVB C 0.11% 0.25% 0.11%
AWK C 0.33% 0.38% 0.33%
BLDR C 0.2% 0.39% 0.2%
BXP C 0.12% 0.24% 0.12%
CAH C 0.2% 0.37% 0.2%
CBOE C 0.04% 0.22% 0.04%
CCI C 0.07% 0.26% 0.07%
CEG C 0.39% 0.4% 0.39%
CFG D 0.06% 0.24% 0.06%
CHTR D 0.48% 0.36% 0.36%
CI C 0.2% 0.39% 0.2%
CINF C 0.15% 0.25% 0.15%
CMG D 0.52% 0.42% 0.42%
CMS B 0.08% 0.36% 0.08%
CNC D 0.27% 0.38% 0.27%
CNP C 0.26% 0.32% 0.26%
COF B 0.72% 0.21% 0.21%
CPB C 0.21% 0.37% 0.21%
CPT C 0.11% 0.27% 0.11%
CSX C 0.09% 0.42% 0.09%
CTRA F 0.18% 0.38% 0.18%
CVS D 0.68% 0.42% 0.42%
CZR C 0.07% 0.35% 0.07%
D C 0.25% 0.4% 0.25%
DFS C 0.7% 0.2% 0.2%
DG F 0.17% 0.4% 0.17%
DGX B 0.17% 0.39% 0.17%
DHI C 0.25% 0.41% 0.25%
DOC B 0.11% 0.21% 0.11%
DRI C 0.54% 0.4% 0.4%
DTE A 0.25% 0.36% 0.25%
DUK B 0.08% 0.38% 0.08%
DVN F 0.18% 0.38% 0.18%
ED B 0.25% 0.34% 0.25%
EIX B 0.25% 0.34% 0.25%
ELV D 0.25% 0.39% 0.25%
EOG D 0.08% 0.45% 0.08%
EQR C 0.11% 0.25% 0.11%
EQT C 0.18% 0.38% 0.18%
ERIE B 0.21% 0.19% 0.19%
ES B 0.08% 0.36% 0.08%
ESS C 0.11% 0.23% 0.11%
ETR A 0.26% 0.36% 0.26%
EVRG B 0.08% 0.4% 0.08%
EXC B 0.3% 0.37% 0.3%
EXR C 0.11% 0.25% 0.11%
FANG F 0.08% 0.39% 0.08%
FE B 0.25% 0.35% 0.25%
FITB B 0.06% 0.25% 0.06%
FOXA B 0.11% 0.41% 0.11%
FRT C 0.07% 0.26% 0.07%
FSLR C 0.2% 0.4% 0.2%
GL D 0.21% 0.27% 0.21%
HBAN B 0.06% 0.22% 0.06%
HIG B 0.15% 0.25% 0.15%
HII F 0.08% 0.39% 0.08%
HRL F 0.37% 0.36% 0.36%
HST D 0.12% 0.18% 0.12%
HUM F 0.26% 0.34% 0.26%
INCY C 0.25% 0.37% 0.25%
INTU D 0.22% 0.46% 0.22%
INVH D 0.11% 0.21% 0.11%
JBHT D 0.09% 0.37% 0.09%
JKHY B 0.05% 0.19% 0.05%
KEY C 0.06% 0.22% 0.06%
KIM C 0.07% 0.21% 0.07%
KMI C 0.27% 0.38% 0.27%
KMX D 0.15% 0.39% 0.15%
KR B 0.76% 0.38% 0.38%
L D 0.5% 0.23% 0.23%
LEN B 0.25% 0.41% 0.25%
LNT A 0.08% 0.39% 0.08%
LOW B 0.26% 0.49% 0.26%
LUV C 0.26% 0.36% 0.26%
MAA C 0.11% 0.24% 0.11%
MCK F 0.19% 0.37% 0.19%
MLM D 0.18% 0.39% 0.18%
MO C 0.37% 0.43% 0.37%
MOH D 0.26% 0.39% 0.26%
MPC F 0.5% 0.35% 0.35%
MRO D 0.08% 0.35% 0.08%
MTB C 0.06% 0.19% 0.06%
NEE B 0.25% 0.39% 0.25%
NI B 0.34% 0.36% 0.34%
NRG B 0.33% 0.35% 0.33%
NSC C 0.08% 0.37% 0.08%
NVR B 0.28% 0.49% 0.28%
ODFL D 0.09% 0.37% 0.09%
OKE C 0.26% 0.41% 0.26%
ORLY B 0.14% 0.41% 0.14%
PAYC D 0.23% 0.37% 0.23%
PAYX C 0.22% 0.42% 0.22%
PCG C 0.08% 0.37% 0.08%
PEG B 0.26% 0.39% 0.26%
PGR C 0.2% 0.28% 0.2%
PHM B 0.26% 0.4% 0.26%
PNC C 0.06% 0.27% 0.06%
PNW C 0.08% 0.36% 0.08%
PPL A 0.08% 0.35% 0.08%
PSA C 0.11% 0.25% 0.11%
REG C 0.07% 0.22% 0.07%
RF B 0.06% 0.22% 0.06%
ROST C 0.74% 0.37% 0.37%
RSG D 0.19% 0.43% 0.19%
SCHW D 0.26% 0.22% 0.22%
SO B 0.08% 0.39% 0.08%
SPG B 0.07% 0.24% 0.07%
STZ C 0.25% 0.36% 0.25%
SYF C 0.69% 0.25% 0.25%
T B 0.34% 0.47% 0.34%
TFC D 0.06% 0.26% 0.06%
TGT C 0.17% 0.45% 0.17%
TRGP C 0.27% 0.43% 0.27%
TROW C 0.09% 0.19% 0.09%
TSCO B 0.12% 0.39% 0.12%
UDR C 0.11% 0.24% 0.11%
ULTA D 0.18% 0.44% 0.18%
UNH C 0.26% 0.42% 0.26%
USB C 0.06% 0.28% 0.06%
VICI C 0.07% 0.25% 0.07%
VMC C 0.18% 0.35% 0.18%
VST B 0.4% 0.35% 0.35%
VZ A 0.34% 0.43% 0.34%
WEC B 0.08% 0.38% 0.08%
WFC D 0.13% 0.26% 0.13%
WM D 0.19% 0.44% 0.19%
WMB C 0.26% 0.37% 0.26%
XEL B 0.08% 0.35% 0.08%
SSPY Overweight 362 Positions Relative to FLDZ
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
SYY C 0.76%
WMT B 0.76%
TJX C 0.75%
COST C 0.74%
WBA F 0.63%
DPZ D 0.54%
CMCSA C 0.53%
BRK.A C 0.52%
AAPL C 0.52%
PSX F 0.52%
YUM B 0.51%
MCD B 0.51%
MSI B 0.51%
VLO F 0.5%
TTWO D 0.5%
SBUX C 0.49%
META B 0.49%
EA D 0.49%
MTCH C 0.48%
EL D 0.47%
KMB C 0.43%
CL C 0.43%
KVUE B 0.43%
CLX C 0.43%
CHD C 0.43%
PG C 0.43%
PWR B 0.42%
BWA C 0.41%
J A 0.4%
APTV D 0.4%
BG F 0.38%
ADM D 0.38%
PM C 0.37%
BKR C 0.37%
TSN D 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HAL F 0.36%
HPQ C 0.36%
ORCL B 0.35%
IBM B 0.35%
SNPS F 0.35%
UHS C 0.35%
NKE D 0.34%
MSFT C 0.34%
HCA B 0.34%
IPG C 0.34%
OMC B 0.34%
GRMN D 0.34%
CDNS D 0.34%
TMUS B 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
DECK C 0.3%
FCX C 0.29%
EQIX B 0.28%
GDDY C 0.28%
AKAM D 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
DAL C 0.27%
SWK B 0.27%
ENPH D 0.27%
HD B 0.27%
UAL B 0.27%
VRSN C 0.27%
ETN C 0.27%
DLR B 0.27%
CTLT B 0.26%
PFE D 0.26%
GILD B 0.26%
ZTS B 0.26%
F F 0.26%
MNST D 0.26%
BMY C 0.26%
GS B 0.26%
GM C 0.26%
HUBB B 0.26%
NEM C 0.26%
MS B 0.26%
JNJ C 0.25%
VTRS D 0.25%
MRK F 0.25%
LLY D 0.25%
BIIB F 0.25%
AMGN D 0.25%
ABBV B 0.25%
TAP D 0.25%
KO B 0.25%
SNA B 0.25%
KDP B 0.25%
AVGO C 0.24%
MRNA F 0.24%
VRTX D 0.24%
NOW C 0.24%
ADI C 0.23%
TYL C 0.23%
NXPI D 0.23%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
TXN B 0.23%
GOOGL D 0.23%
EBAY B 0.23%
GOOG D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
SWKS F 0.22%
GIS B 0.22%
MKC C 0.22%
CAG B 0.22%
LW D 0.22%
ON D 0.22%
REGN D 0.22%
QCOM D 0.22%
ADP C 0.22%
KEYS B 0.21%
AIZ B 0.21%
PRU C 0.21%
DIS D 0.21%
SJM C 0.21%
KHC C 0.21%
PFG B 0.21%
CSCO B 0.21%
MET B 0.21%
MAS B 0.2%
APH C 0.2%
WBD D 0.2%
PNR B 0.2%
IEX C 0.2%
PARA D 0.2%
GLW B 0.2%
AIG D 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
HPE C 0.19%
CRWD D 0.19%
BBWI D 0.19%
CTAS C 0.19%
MDLZ C 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
ROL C 0.19%
XYL C 0.19%
TEL D 0.19%
WY C 0.18%
STX B 0.18%
AMAT D 0.18%
KLAC D 0.18%
NTAP D 0.18%
GE C 0.18%
PEP D 0.18%
HSY D 0.18%
ADBE F 0.17%
TXT D 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
HON C 0.17%
LRCX D 0.17%
BBY A 0.17%
GD C 0.17%
SMCI F 0.17%
ADSK B 0.17%
ITW B 0.17%
DLTR F 0.17%
WDC C 0.17%
DELL C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
INTC D 0.16%
TRV C 0.15%
CB B 0.15%
ACGL B 0.15%
CRL F 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO B 0.14%
ZBRA B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
LDOS A 0.14%
CAT B 0.14%
MU D 0.14%
WRB D 0.14%
AMD C 0.14%
TMO B 0.14%
URI B 0.14%
IQV D 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
BAC D 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
ACN C 0.13%
JPM D 0.13%
GWW B 0.13%
PCAR D 0.13%
DE A 0.13%
POOL C 0.13%
CTSH B 0.13%
MCHP D 0.13%
EPAM F 0.13%
C C 0.13%
BK B 0.12%
HLT B 0.12%
MAR B 0.12%
BKNG B 0.12%
UBER C 0.12%
STT B 0.12%
STE B 0.12%
EXPE C 0.12%
SYK C 0.12%
FOX B 0.11%
GEHC B 0.11%
DVA B 0.11%
VTR C 0.11%
BR C 0.11%
WELL C 0.11%
RMD C 0.1%
DXCM F 0.1%
DHR B 0.1%
HOLX D 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
UPS D 0.09%
FMC B 0.09%
BLK B 0.09%
CTVA B 0.09%
LHX C 0.09%
NTRS C 0.09%
BX C 0.09%
LMT A 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CF B 0.09%
RCL B 0.09%
LYV A 0.09%
CHRW B 0.09%
CCL C 0.09%
KKR B 0.09%
NCLH B 0.09%
IVZ B 0.09%
COP F 0.08%
HES F 0.08%
APA F 0.08%
FDX D 0.08%
TT B 0.08%
ALLE B 0.08%
SRE B 0.08%
HWM B 0.08%
JCI B 0.08%
OTIS B 0.08%
CARR B 0.08%
TDG B 0.08%
PH B 0.08%
GNRC D 0.08%
CMI B 0.08%
MOS F 0.08%
UNP D 0.08%
RTX B 0.08%
PLD C 0.07%
SHW B 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
O B 0.07%
PPG C 0.07%
IRM C 0.07%
MGM D 0.07%
LYB D 0.07%
DOW C 0.07%
WYNN C 0.07%
CE D 0.07%
OXY F 0.07%
LVS C 0.07%
FIS C 0.06%
EW F 0.06%
AVY C 0.06%
ABT C 0.06%
MDT B 0.06%
PYPL B 0.06%
IP C 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
NDAQ C 0.05%
CME B 0.05%
LIN B 0.05%
MKTX D 0.05%
IFF A 0.05%
ECL B 0.05%
APD B 0.05%
BDX D 0.05%
BAX C 0.05%
ALB D 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
DD B 0.05%
EMN B 0.05%
WTW B 0.04%
AJG D 0.04%
MMC C 0.04%
AON B 0.04%
BRO C 0.04%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
SPGI C 0.04%
MA B 0.04%
FDS C 0.04%
GPN D 0.04%
MCO C 0.04%
MSCI C 0.04%
V C 0.04%
AXP B 0.04%
ICE C 0.04%
ROP C 0.03%
ROK D 0.03%
VLTO B 0.03%
TRMB C 0.03%
NDSN C 0.03%
EMR D 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 168 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.48%
EME B -0.44%
COKE C -0.43%
WING C -0.43%
ENSG D -0.43%
CHE C -0.42%
LNTH D -0.42%
CASY D -0.41%
THC C -0.41%
ET C -0.41%
EPD C -0.41%
FND C -0.41%
USFD C -0.4%
Z C -0.4%
AAON B -0.4%
CNM F -0.4%
NYT B -0.4%
NTRA C -0.4%
LSTR D -0.4%
ROKU D -0.4%
IBP C -0.4%
AZEK C -0.39%
DKS D -0.39%
KNX C -0.39%
BURL C -0.39%
SAIC C -0.39%
TOST C -0.39%
CQP F -0.39%
TREX F -0.39%
PLNT C -0.39%
FIX B -0.39%
NBIX F -0.39%
TMHC B -0.39%
BAH B -0.39%
SITE D -0.39%
WSM C -0.39%
DTM C -0.39%
MTZ C -0.39%
SUM D -0.39%
ADTN C -0.39%
CHRD F -0.39%
TTD B -0.39%
MTDR F -0.39%
OGE B -0.38%
SRPT F -0.38%
AN C -0.38%
INSP D -0.38%
AM B -0.38%
MPLX B -0.38%
LBRDK C -0.38%
RCM C -0.38%
EXP B -0.38%
SWN C -0.38%
RRC D -0.38%
PFGC B -0.38%
CELH F -0.38%
PR F -0.38%
AGR C -0.37%
TOL A -0.37%
UFPI C -0.37%
SFM B -0.37%
ENLC B -0.37%
ITCI D -0.37%
BJ D -0.37%
KBH C -0.37%
CHK C -0.37%
FYBR C -0.37%
AR C -0.37%
OLLI C -0.36%
CHDN D -0.36%
LCID C -0.36%
BYD C -0.36%
MUSA D -0.36%
REYN C -0.36%
RIVN F -0.36%
HQY C -0.36%
NFG B -0.35%
DKNG C -0.35%
WES D -0.35%
CACI B -0.35%
MTH C -0.35%
KEX C -0.35%
PCTY D -0.35%
TXRH B -0.35%
BILL D -0.34%
CIVI F -0.34%
DY C -0.34%
WTRG D -0.34%
IONS F -0.34%
SUN D -0.33%
ACI F -0.33%
CWST D -0.33%
SWX C -0.32%
CRVL B -0.32%
MDU B -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%
CBSH D -0.27%
APO B -0.26%
ZION D -0.26%
AFRM D -0.26%
CFR C -0.25%
ADC C -0.25%
FR C -0.25%
PNFP C -0.25%
LAMR B -0.24%
EWBC C -0.24%
SOFI D -0.24%
EQH C -0.24%
FNF B -0.24%
ORI B -0.24%
GLPI C -0.24%
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%
CMA C -0.22%
HOOD C -0.22%
VNO B -0.22%
RLI B -0.22%
JXN B -0.22%
REXR C -0.22%
TRNO D -0.22%
ARES B -0.22%
EGP C -0.21%
AGNC B -0.21%
WAL B -0.21%
PB D -0.21%
SSB C -0.21%
ELS D -0.21%
AMH D -0.21%
FCNCA D -0.2%
VOYA B -0.2%
ALLY F -0.2%
AFG C -0.2%
CADE C -0.2%
MKL C -0.2%
ONB D -0.19%
OMF D -0.19%
SNV D -0.18%
APPF C -0.17%
EPRT B -0.17%
SIGI D -0.17%
COLB B -0.17%
ACT C -0.17%
FFIN C -0.17%
COOP C -0.17%
KRG C -0.16%
FG C -0.16%
THG C -0.16%
TPL C -0.16%
FNB D -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL D -0.16%
CACC F -0.15%
PFSI C -0.15%
Compare ETFs