USMF vs. FLDZ ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to RiverNorth Volition America Patriot ETF (FLDZ)
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.73
Average Daily Volume
22,338
Number of Holdings
*
195
* 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 | USMF | FLDZ |
|---|---|---|
| 30 Days | 1.18% | 2.48% |
| 60 Days | 4.20% | 3.91% |
| 90 Days | 7.60% | 9.70% |
| 12 Months | 27.95% | 26.84% |
67 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.37% | 0.33% | 0.33% | |
| ADTN | C | 0.42% | 0.39% | 0.39% | |
| AEP | C | 0.32% | 0.34% | 0.32% | |
| ALL | C | 0.37% | 0.21% | 0.21% | |
| AMP | B | 0.37% | 0.16% | 0.16% | |
| BAH | B | 0.3% | 0.39% | 0.3% | |
| CACI | B | 0.41% | 0.35% | 0.35% | |
| CAH | C | 0.41% | 0.37% | 0.37% | |
| CBOE | C | 0.37% | 0.22% | 0.22% | |
| CBSH | D | 0.29% | 0.27% | 0.27% | |
| CHE | C | 0.41% | 0.42% | 0.41% | |
| CI | C | 0.32% | 0.39% | 0.32% | |
| CINF | C | 0.35% | 0.25% | 0.25% | |
| CNC | D | 0.35% | 0.38% | 0.35% | |
| DGX | B | 0.43% | 0.39% | 0.39% | |
| DRI | C | 0.85% | 0.4% | 0.4% | |
| DUK | B | 0.33% | 0.38% | 0.33% | |
| DVN | F | 0.34% | 0.38% | 0.34% | |
| EIX | B | 0.31% | 0.34% | 0.31% | |
| ELS | D | 0.35% | 0.21% | 0.21% | |
| ELV | D | 0.41% | 0.39% | 0.39% | |
| EME | B | 0.31% | 0.44% | 0.31% | |
| EOG | D | 0.41% | 0.45% | 0.41% | |
| ETR | A | 0.36% | 0.36% | 0.36% | |
| EWBC | C | 0.27% | 0.24% | 0.24% | |
| FCNCA | D | 0.26% | 0.2% | 0.2% | |
| FOXA | B | 1.01% | 0.41% | 0.41% | |
| FRT | C | 0.32% | 0.26% | 0.26% | |
| FSLR | C | 0.68% | 0.4% | 0.4% | |
| GL | D | 0.15% | 0.27% | 0.15% | |
| GLPI | C | 0.35% | 0.24% | 0.24% | |
| HIG | B | 0.41% | 0.25% | 0.25% | |
| HII | F | 0.32% | 0.39% | 0.32% | |
| KR | B | 0.34% | 0.38% | 0.34% | |
| L | D | 0.39% | 0.23% | 0.23% | |
| LNTH | D | 0.18% | 0.42% | 0.18% | |
| MCK | F | 0.39% | 0.37% | 0.37% | |
| MKL | C | 0.33% | 0.2% | 0.2% | |
| MO | C | 0.33% | 0.43% | 0.33% | |
| MPC | F | 0.32% | 0.35% | 0.32% | |
| MRO | D | 0.35% | 0.35% | 0.35% | |
| MTB | C | 0.29% | 0.19% | 0.19% | |
| MUSA | D | 0.73% | 0.36% | 0.36% | |
| NBIX | F | 0.26% | 0.39% | 0.26% | |
| NNN | B | 0.36% | 0.23% | 0.23% | |
| NYT | B | 0.93% | 0.4% | 0.4% | |
| OGE | B | 0.34% | 0.38% | 0.34% | |
| ORI | B | 0.35% | 0.24% | 0.24% | |
| ORLY | B | 0.78% | 0.41% | 0.41% | |
| PAYC | D | 0.19% | 0.37% | 0.19% | |
| PCG | C | 0.3% | 0.37% | 0.3% | |
| PGR | C | 0.36% | 0.28% | 0.28% | |
| PNW | C | 0.31% | 0.36% | 0.31% | |
| REYN | C | 0.36% | 0.36% | 0.36% | |
| RLI | B | 0.34% | 0.22% | 0.22% | |
| RSG | D | 0.4% | 0.43% | 0.4% | |
| SAIC | C | 0.29% | 0.39% | 0.29% | |
| SFM | B | 0.22% | 0.37% | 0.22% | |
| SYF | C | 0.26% | 0.25% | 0.25% | |
| T | B | 1.07% | 0.47% | 0.47% | |
| THC | C | 0.3% | 0.41% | 0.3% | |
| TXRH | B | 0.73% | 0.35% | 0.35% | |
| VICI | C | 0.34% | 0.25% | 0.25% | |
| VOYA | B | 0.36% | 0.2% | 0.2% | |
| VZ | A | 0.98% | 0.43% | 0.43% | |
| WFC | D | 0.32% | 0.26% | 0.26% | |
| WM | D | 0.4% | 0.44% | 0.4% |
USMF Overweight 128 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | C | 1.49% | |
| IBM | B | 1.43% | |
| MSI | B | 1.42% | |
| ROP | C | 1.41% | |
| GDDY | C | 1.34% | |
| CTSH | B | 1.33% | |
| TDY | B | 1.27% | |
| SNX | C | 1.25% | |
| FFIV | B | 1.23% | |
| TMUS | B | 1.14% | |
| AKAM | D | 1.13% | |
| TYL | C | 1.12% | |
| JNPR | A | 1.08% | |
| EA | D | 1.02% | |
| FICO | B | 0.94% | |
| DT | C | 0.94% | |
| DBX | C | 0.94% | |
| CVLT | B | 0.93% | |
| HPQ | C | 0.93% | |
| CMCSA | C | 0.9% | |
| ZM | C | 0.89% | |
| TJX | C | 0.87% | |
| IPG | C | 0.85% | |
| NTAP | D | 0.84% | |
| CRM | C | 0.81% | |
| DIS | D | 0.79% | |
| DOCU | C | 0.77% | |
| WDAY | D | 0.77% | |
| APP | C | 0.75% | |
| AZO | B | 0.74% | |
| ARMK | B | 0.73% | |
| EBAY | B | 0.73% | |
| FTNT | B | 0.72% | |
| INFA | D | 0.7% | |
| HRB | C | 0.69% | |
| CRUS | D | 0.66% | |
| EPAM | F | 0.65% | |
| LVS | C | 0.63% | |
| NTNX | D | 0.56% | |
| GM | C | 0.56% | |
| JNJ | C | 0.48% | |
| ECL | B | 0.47% | |
| HOLX | D | 0.46% | |
| ABBV | B | 0.45% | |
| LMT | A | 0.44% | |
| XOM | D | 0.44% | |
| LDOS | A | 0.44% | |
| EXPE | C | 0.44% | |
| REGN | D | 0.43% | |
| MRK | F | 0.43% | |
| BSX | B | 0.42% | |
| COP | F | 0.42% | |
| GILD | B | 0.42% | |
| GPK | C | 0.42% | |
| EHC | B | 0.42% | |
| CCK | B | 0.41% | |
| ANF | D | 0.41% | |
| ABT | C | 0.41% | |
| UHS | C | 0.39% | |
| SSNC | C | 0.39% | |
| UTHR | B | 0.39% | |
| CNA | D | 0.39% | |
| ADP | C | 0.39% | |
| ZBH | F | 0.39% | |
| TMO | B | 0.38% | |
| HCA | B | 0.38% | |
| MSA | D | 0.38% | |
| BRK.A | C | 0.38% | |
| INGR | B | 0.38% | |
| DOV | B | 0.38% | |
| VRSK | D | 0.37% | |
| BERY | B | 0.37% | |
| TRV | C | 0.37% | |
| BR | C | 0.37% | |
| JPM | D | 0.36% | |
| AFL | A | 0.36% | |
| CME | B | 0.36% | |
| HAL | F | 0.35% | |
| KMB | C | 0.35% | |
| EXEL | C | 0.35% | |
| AIZ | B | 0.35% | |
| CL | C | 0.35% | |
| J | A | 0.35% | |
| AXP | B | 0.34% | |
| RGA | C | 0.34% | |
| WMT | B | 0.34% | |
| VLO | F | 0.34% | |
| PG | C | 0.34% | |
| DE | A | 0.34% | |
| AIG | D | 0.34% | |
| GAP | F | 0.34% | |
| BRO | C | 0.34% | |
| RJF | C | 0.33% | |
| WRB | D | 0.33% | |
| WPC | C | 0.33% | |
| GIS | B | 0.33% | |
| POST | B | 0.33% | |
| PCAR | D | 0.33% | |
| LHX | C | 0.33% | |
| SYY | C | 0.32% | |
| IBKR | B | 0.32% | |
| CAG | B | 0.32% | |
| MTG | B | 0.32% | |
| PPC | D | 0.32% | |
| PRI | B | 0.32% | |
| BMY | C | 0.32% | |
| UNM | B | 0.32% | |
| MAS | B | 0.31% | |
| VTRS | D | 0.31% | |
| MLI | B | 0.3% | |
| NTRS | C | 0.3% | |
| ALSN | B | 0.3% | |
| DINO | F | 0.3% | |
| KHC | C | 0.3% | |
| DVA | B | 0.3% | |
| TAP | D | 0.29% | |
| APA | F | 0.28% | |
| AMT | C | 0.28% | |
| FCN | C | 0.28% | |
| FDX | D | 0.28% | |
| LPX | B | 0.28% | |
| RYAN | C | 0.27% | |
| CRS | C | 0.27% | |
| HALO | D | 0.24% | |
| FMC | B | 0.23% | |
| BMRN | F | 0.23% | |
| MMM | B | 0.22% | |
| PYPL | B | 0.21% |
USMF Underweight 235 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| CVNA | B | -0.48% | |
| INTU | D | -0.46% | |
| TGT | C | -0.45% | |
| ULTA | D | -0.44% | |
| COKE | C | -0.43% | |
| WING | C | -0.43% | |
| TRGP | C | -0.43% | |
| ENSG | D | -0.43% | |
| PAYX | C | -0.42% | |
| CMG | D | -0.42% | |
| CSX | C | -0.42% | |
| UNH | C | -0.42% | |
| CVS | D | -0.42% | |
| LEN | B | -0.41% | |
| CASY | D | -0.41% | |
| OKE | C | -0.41% | |
| ET | C | -0.41% | |
| EPD | C | -0.41% | |
| DHI | C | -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% | |
| PHM | B | -0.4% | |
| CEG | C | -0.4% | |
| D | C | -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% | |
| MOH | D | -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% | |
| TMHC | B | -0.39% | |
| SITE | D | -0.39% | |
| ATO | B | -0.39% | |
| WSM | C | -0.39% | |
| DTM | C | -0.39% | |
| NEE | B | -0.39% | |
| MTZ | C | -0.39% | |
| SUM | D | -0.39% | |
| FANG | F | -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% | |
| PEG | B | -0.39% | |
| MTDR | F | -0.39% | |
| EQT | C | -0.38% | |
| SRPT | F | -0.38% | |
| AN | C | -0.38% | |
| INSP | D | -0.38% | |
| WEC | B | -0.38% | |
| AM | B | -0.38% | |
| MPLX | 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% | |
| ODFL | D | -0.37% | |
| JBHT | D | -0.37% | |
| ENLC | B | -0.37% | |
| ITCI | D | -0.37% | |
| WMB | C | -0.37% | |
| INCY | C | -0.37% | |
| CPB | C | -0.37% | |
| BJ | D | -0.37% | |
| EXC | B | -0.37% | |
| KBH | C | -0.37% | |
| CHK | C | -0.37% | |
| FYBR | C | -0.37% | |
| AR | 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% | |
| ES | B | -0.36% | |
| CHTR | D | -0.36% | |
| DTE | A | -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% | |
| PPL | A | -0.35% | |
| MTH | C | -0.35% | |
| NRG | B | -0.35% | |
| XEL | B | -0.35% | |
| KEX | C | -0.35% | |
| PCTY | D | -0.35% | |
| VST | B | -0.35% | |
| VMC | C | -0.35% | |
| FE | B | -0.35% | |
| BILL | D | -0.34% | |
| CIVI | F | -0.34% | |
| DY | C | -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% | |
| CWST | D | -0.33% | |
| SWX | C | -0.32% | |
| CRVL | B | -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% | |
| USB | C | -0.28% | |
| CPT | C | -0.27% | |
| PNC | C | -0.27% | |
| APO | B | -0.26% | |
| CCI | C | -0.26% | |
| ZION | D | -0.26% | |
| AFRM | D | -0.26% | |
| TFC | D | -0.26% | |
| CFR | C | -0.25% | |
| ADC | C | -0.25% | |
| FR | C | -0.25% | |
| PNFP | C | -0.25% | |
| EQR | C | -0.25% | |
| FITB | B | -0.25% | |
| EXR | C | -0.25% | |
| AVB | C | -0.25% | |
| PSA | C | -0.25% | |
| LAMR | B | -0.24% | |
| MAA | C | -0.24% | |
| BXP | C | -0.24% | |
| SOFI | D | -0.24% | |
| EQH | C | -0.24% | |
| FNF | B | -0.24% | |
| SPG | B | -0.24% | |
| UDR | C | -0.24% | |
| CFG | D | -0.24% | |
| ESS | C | -0.23% | |
| ARE | C | -0.23% | |
| BOKF | C | -0.23% | |
| STAG | D | -0.23% | |
| LPLA | D | -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% | |
| REG | C | -0.22% | |
| VNO | B | -0.22% | |
| HBAN | B | -0.22% | |
| KEY | C | -0.22% | |
| JXN | B | -0.22% | |
| REXR | 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% | |
| 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% | |
| AMH | D | -0.21% | |
| DFS | C | -0.2% | |
| ALLY | F | -0.2% | |
| AFG | C | -0.2% | |
| CADE | C | -0.2% | |
| ONB | D | -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% | |
| 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% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Biotechnology
Business Services
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Banks - Global
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
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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