USVT vs. FLDZ ETF Comparison

Comparison of US Value ETF (USVT) to RiverNorth Volition America Patriot ETF (FLDZ)
USVT

US Value ETF

USVT Description

Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

4,902

Number of Holdings *

10

* 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

$25.81

Average Daily Volume

86

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period USVT FLDZ
30 Days -9.28% -0.02%
60 Days -7.14% 2.83%
90 Days -2.25% 7.78%
12 Months 18.69% 19.38%
3 Overlapping Holdings
Symbol Grade Weight in USVT Weight in FLDZ Overlap
NRG B 0.61% 0.42% 0.42%
PR B 0.6% 0.38% 0.38%
VST B 0.81% 0.43% 0.43%
USVT Overweight 7 Positions Relative to FLDZ
Symbol Grade Weight
APP B 0.76%
DELL B 0.65%
ALSN D 0.64%
CROX C 0.62%
PBF D 0.62%
AU B 0.6%
VLO D 0.6%
USVT Underweight 294 Positions Relative to FLDZ
Symbol Grade Weight
INTU D -0.58%
MLM C -0.55%
MO A -0.54%
CVNA B -0.52%
RSG C -0.52%
T B -0.52%
CHE D -0.52%
MPC D -0.49%
TGT D -0.49%
CACI A -0.49%
THC A -0.48%
NEE B -0.48%
AR B -0.48%
ORLY D -0.48%
MTZ B -0.47%
EQT B -0.46%
RRC B -0.46%
INSP D -0.45%
FSLR B -0.45%
SO A -0.45%
SFM A -0.45%
EOG B -0.45%
ET A -0.44%
WING A -0.44%
CMG A -0.44%
WMB A -0.43%
TSCO B -0.43%
CTRA B -0.43%
DUK A -0.43%
EME A -0.43%
CHDN B -0.42%
CHRD B -0.42%
TTD B -0.42%
DGX B -0.42%
FOXA B -0.42%
HRL B -0.42%
BAH B -0.42%
PEG A -0.42%
CEG A -0.42%
NVR D -0.42%
EPD B -0.42%
AWK B -0.41%
PAYX D -0.41%
KMI A -0.41%
EXP A -0.41%
CPB B -0.41%
VZ D -0.41%
SRPT B -0.41%
WM B -0.41%
ED A -0.41%
ELV A -0.41%
CIVI B -0.41%
SAIC C -0.41%
NTRA B -0.41%
VMC C -0.41%
HQY D -0.4%
CI D -0.4%
CNC C -0.4%
NBIX B -0.4%
EIX A -0.4%
BJ B -0.4%
AGR B -0.4%
MTH A -0.4%
KEX A -0.39%
PNW B -0.39%
AM A -0.39%
WES A -0.39%
CSX D -0.39%
TRGP B -0.39%
LCID F -0.39%
PCTY D -0.39%
DVN B -0.39%
BLDR D -0.39%
ETR A -0.39%
FANG B -0.39%
TXRH B -0.39%
FIX A -0.39%
AN B -0.39%
STZ D -0.39%
CNM A -0.39%
DTE A -0.39%
NI A -0.39%
TOL B -0.39%
CHK B -0.38%
ITCI C -0.38%
CASY A -0.38%
IEP B -0.38%
AEP A -0.38%
XEL C -0.38%
PPL A -0.38%
AEE C -0.38%
PFGC D -0.38%
EXC B -0.38%
SWN C -0.38%
IBP D -0.38%
CMS A -0.38%
MPLX A -0.38%
FE A -0.38%
D B -0.38%
UNH C -0.38%
ATO A -0.37%
BECN C -0.37%
MRO D -0.37%
AZEK D -0.37%
IONS F -0.37%
USFD C -0.37%
RIVN F -0.37%
KR B -0.37%
CQP C -0.37%
LEN D -0.37%
NSC D -0.37%
EVRG B -0.37%
TOST A -0.37%
HUM F -0.37%
M D -0.37%
ENSG D -0.36%
TREX D -0.36%
NYT B -0.36%
CNP B -0.36%
WSM B -0.36%
TMHC C -0.36%
SAIA F -0.36%
UFPI C -0.36%
DDS C -0.36%
WTRG B -0.36%
LUV D -0.36%
OKE B -0.36%
PHM B -0.36%
FYBR B -0.36%
PCG B -0.36%
SUM D -0.36%
ROKU F -0.35%
MTDR D -0.35%
LBRDK F -0.35%
SWX A -0.35%
REYN C -0.35%
CAH F -0.35%
ENLC B -0.35%
LSTR D -0.35%
OGE A -0.35%
DHI D -0.35%
ROST D -0.35%
LNT B -0.35%
WEC B -0.35%
CWST C -0.34%
PGR A -0.34%
RH D -0.34%
BYD F -0.34%
CZR F -0.34%
ADTN D -0.34%
PAYC F -0.34%
DRI F -0.34%
ES B -0.34%
DKNG D -0.34%
ACI D -0.34%
DTM A -0.34%
FIVE F -0.34%
BCC D -0.33%
DG D -0.33%
BILL F -0.33%
DKS C -0.33%
SM B -0.33%
NXST C -0.33%
FND D -0.33%
VVV D -0.33%
INCY D -0.33%
LYFT C -0.33%
AAON C -0.33%
MSM F -0.32%
Z F -0.32%
JBHT F -0.32%
RCM D -0.32%
DV F -0.32%
KBH B -0.32%
APLS F -0.32%
CELH D -0.32%
ESS A -0.31%
SUN D -0.31%
ULTA F -0.31%
PNC B -0.31%
CHTR F -0.31%
WFC A -0.31%
COKE B -0.31%
KNX D -0.31%
SITE F -0.31%
SIRI F -0.31%
KMX D -0.3%
LANC D -0.3%
OPCH D -0.3%
CVS F -0.3%
ERIE C -0.3%
APO C -0.3%
MUSA D -0.3%
BURL D -0.29%
HII D -0.29%
SCHW A -0.29%
ASO F -0.29%
TNET F -0.28%
USB D -0.28%
COF B -0.28%
MOH D -0.27%
MAA B -0.27%
ODFL F -0.27%
AFG C -0.26%
ZION B -0.26%
JKHY D -0.26%
CBSH A -0.26%
ALL B -0.26%
WAL B -0.25%
PB B -0.25%
CFR D -0.25%
ALLY B -0.25%
SYF B -0.25%
BOKF A -0.25%
DOC A -0.25%
OWL B -0.25%
CMA B -0.25%
ARE D -0.24%
FITB A -0.24%
L A -0.24%
TPL C -0.24%
KIM C -0.24%
VICI B -0.24%
FCNCA B -0.24%
DFS C -0.24%
CPT B -0.24%
EWBC A -0.24%
FRT B -0.24%
EQH A -0.24%
ORI A -0.23%
MARA C -0.23%
AFRM D -0.23%
PNFP C -0.23%
LAMR B -0.23%
HBAN A -0.23%
RLI A -0.23%
AVB A -0.23%
SOFI F -0.23%
MTB A -0.23%
CINF D -0.23%
HIG C -0.23%
SPG C -0.23%
CUBE D -0.23%
SIGI F -0.23%
CFG A -0.23%
EQR A -0.23%
FHN A -0.23%
WTFC B -0.23%
REG F -0.23%
NNN B -0.22%
ARES A -0.22%
STAG D -0.22%
KEY C -0.22%
UDR B -0.22%
OMF B -0.22%
INVH B -0.22%
FNF B -0.22%
MKL A -0.22%
HOOD C -0.22%
FR D -0.22%
GLPI D -0.22%
TFC B -0.22%
SSB D -0.22%
CCI D -0.22%
ADC B -0.21%
REXR D -0.21%
CBOE C -0.21%
AMH B -0.21%
EXR D -0.21%
RF B -0.21%
LPLA B -0.21%
TROW D -0.21%
BXP F -0.2%
ELS D -0.2%
FG B -0.2%
BRX C -0.2%
CADE B -0.2%
JXN A -0.2%
RHP D -0.2%
AGNC C -0.2%
VOYA B -0.2%
HST D -0.2%
PSA D -0.2%
OZK B -0.2%
EGP D -0.19%
CACC D -0.19%
WBS D -0.19%
VNO F -0.18%
AMP C -0.17%
GL F -0.16%
SNV C -0.16%
TRNO F -0.15%
KNSL D -0.15%
XOM B -0.0%
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