VUSB vs. FLDZ ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to RiverNorth Volition America Patriot ETF (FLDZ)
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.71
Average Daily Volume
686,492
Number of Holdings
*
201
* 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
$27.87
Average Daily Volume
40
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | VUSB | FLDZ |
|---|---|---|
| 30 Days | 0.44% | 1.77% |
| 60 Days | 1.03% | 4.50% |
| 90 Days | 1.86% | 10.00% |
| 12 Months | 6.28% | 30.12% |
64 Overlapping Holdings
| Symbol | Grade | Weight in VUSB | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.03% | 0.35% | 0.03% | |
| AEP | C | 0.06% | 0.33% | 0.06% | |
| ALL | A | 0.27% | 0.21% | 0.21% | |
| ALLY | F | 0.06% | 0.2% | 0.06% | |
| AMP | A | 0.2% | 0.17% | 0.17% | |
| ATO | A | 0.01% | 0.39% | 0.01% | |
| AVB | C | 0.01% | 0.25% | 0.01% | |
| BXP | B | 0.02% | 0.24% | 0.02% | |
| CCI | D | 0.04% | 0.25% | 0.04% | |
| CFG | C | 0.02% | 0.24% | 0.02% | |
| CHTR | D | 0.18% | 0.33% | 0.18% | |
| CI | D | 0.04% | 0.38% | 0.04% | |
| CNP | B | 0.01% | 0.32% | 0.01% | |
| COF | A | 0.61% | 0.21% | 0.21% | |
| CPB | D | 0.01% | 0.36% | 0.01% | |
| CVS | D | 0.01% | 0.42% | 0.01% | |
| D | A | 0.01% | 0.4% | 0.01% | |
| DFS | A | 0.03% | 0.2% | 0.03% | |
| DTE | B | 0.06% | 0.36% | 0.06% | |
| DUK | C | 0.02% | 0.38% | 0.02% | |
| EIX | C | 0.01% | 0.34% | 0.01% | |
| EOG | B | 0.23% | 0.45% | 0.23% | |
| EPD | A | 0.06% | 0.41% | 0.06% | |
| EQH | B | 0.17% | 0.24% | 0.17% | |
| EQR | C | 0.13% | 0.24% | 0.13% | |
| ES | D | 0.04% | 0.35% | 0.04% | |
| ET | A | 0.01% | 0.41% | 0.01% | |
| ETR | A | 0.05% | 0.36% | 0.05% | |
| EXC | C | 0.01% | 0.38% | 0.01% | |
| FANG | D | 0.01% | 0.4% | 0.01% | |
| FNF | C | 0.03% | 0.24% | 0.03% | |
| HII | F | 0.19% | 0.37% | 0.19% | |
| HRL | F | 0.28% | 0.35% | 0.28% | |
| HUM | F | 0.11% | 0.34% | 0.11% | |
| JXN | A | 0.01% | 0.23% | 0.01% | |
| KEY | B | 0.05% | 0.22% | 0.05% | |
| KIM | C | 0.13% | 0.21% | 0.13% | |
| KMI | A | 0.02% | 0.39% | 0.02% | |
| KR | C | 0.08% | 0.39% | 0.08% | |
| LEN | C | 0.11% | 0.39% | 0.11% | |
| LOW | C | 0.01% | 0.51% | 0.01% | |
| LUV | B | 0.01% | 0.35% | 0.01% | |
| MCK | F | 0.23% | 0.35% | 0.23% | |
| MKL | B | 0.01% | 0.2% | 0.01% | |
| MLM | F | 0.23% | 0.39% | 0.23% | |
| MPC | D | 0.18% | 0.35% | 0.18% | |
| NEE | C | 0.01% | 0.39% | 0.01% | |
| NSC | C | 0.02% | 0.36% | 0.02% | |
| OKE | A | 0.14% | 0.41% | 0.14% | |
| PNC | C | 0.02% | 0.27% | 0.02% | |
| PSA | C | 0.25% | 0.25% | 0.25% | |
| SCHW | D | 0.01% | 0.22% | 0.01% | |
| SO | A | 0.04% | 0.39% | 0.04% | |
| SPG | A | 0.3% | 0.25% | 0.25% | |
| STZ | D | 0.23% | 0.36% | 0.23% | |
| SYF | A | 0.03% | 0.24% | 0.03% | |
| T | B | 0.01% | 0.46% | 0.01% | |
| TFC | D | 0.01% | 0.26% | 0.01% | |
| UNH | B | 0.01% | 0.42% | 0.01% | |
| USB | C | 0.03% | 0.28% | 0.03% | |
| VZ | C | 0.01% | 0.43% | 0.01% | |
| WFC | B | 0.01% | 0.26% | 0.01% | |
| WM | B | 0.24% | 0.46% | 0.24% | |
| WMB | A | 0.01% | 0.37% | 0.01% |
VUSB Overweight 137 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | 0.99% | |
| NVDA | B | 0.71% | |
| BHF | D | 0.7% | |
| CMCSA | B | 0.6% | |
| COP | D | 0.52% | |
| GIS | C | 0.47% | |
| SYY | D | 0.43% | |
| EMN | C | 0.42% | |
| GILD | A | 0.36% | |
| NUE | D | 0.29% | |
| ZBH | F | 0.28% | |
| CNH | C | 0.24% | |
| PYPL | A | 0.2% | |
| EBAY | A | 0.19% | |
| GPN | F | 0.18% | |
| MKC | C | 0.17% | |
| RPRX | D | 0.17% | |
| AIG | C | 0.17% | |
| SWKS | F | 0.15% | |
| ROK | D | 0.14% | |
| UNP | F | 0.14% | |
| PEP | F | 0.13% | |
| ESGR | C | 0.13% | |
| AAPL | C | 0.12% | |
| AMGN | D | 0.12% | |
| SLB | D | 0.12% | |
| BDN | B | 0.11% | |
| PFG | A | 0.11% | |
| PSX | D | 0.11% | |
| CB | A | 0.11% | |
| SRE | C | 0.11% | |
| SLG | C | 0.1% | |
| SBUX | B | 0.1% | |
| TDY | A | 0.1% | |
| CM | C | 0.1% | |
| BHP | B | 0.09% | |
| CHD | D | 0.09% | |
| LNC | B | 0.09% | |
| PG | D | 0.09% | |
| DB | A | 0.09% | |
| NWG | B | 0.09% | |
| CCEP | C | 0.08% | |
| MMC | D | 0.08% | |
| IBM | A | 0.08% | |
| MS | A | 0.08% | |
| CAG | D | 0.07% | |
| MCO | D | 0.07% | |
| IVZ | A | 0.07% | |
| AON | A | 0.07% | |
| MDLZ | D | 0.07% | |
| AMZN | C | 0.06% | |
| AMTD | D | 0.06% | |
| ILMN | B | 0.06% | |
| PAA | B | 0.06% | |
| TXN | C | 0.06% | |
| AL | D | 0.06% | |
| R | C | 0.06% | |
| MUFG | D | 0.06% | |
| UBS | B | 0.06% | |
| LLY | D | 0.05% | |
| IFF | D | 0.05% | |
| NDAQ | C | 0.05% | |
| TD | B | 0.05% | |
| KSA | D | 0.05% | |
| ICE | A | 0.05% | |
| ABBV | C | 0.05% | |
| DIS | D | 0.05% | |
| PRU | B | 0.05% | |
| AXP | A | 0.05% | |
| VTRS | D | 0.05% | |
| ZTS | C | 0.04% | |
| DELL | C | 0.04% | |
| CSL | A | 0.04% | |
| CME | A | 0.04% | |
| SHW | C | 0.04% | |
| OPI | F | 0.04% | |
| OHI | C | 0.04% | |
| SEB | F | 0.04% | |
| BKH | C | 0.03% | |
| BK | A | 0.03% | |
| BIIB | F | 0.03% | |
| DD | C | 0.03% | |
| KRC | C | 0.03% | |
| KMB | D | 0.03% | |
| MSFT | D | 0.03% | |
| TEL | D | 0.03% | |
| ARCC | A | 0.03% | |
| UPS | D | 0.03% | |
| INTC | D | 0.03% | |
| PM | D | 0.03% | |
| GM | D | 0.03% | |
| ORCL | A | 0.03% | |
| BMY | A | 0.03% | |
| GE | B | 0.02% | |
| MRK | F | 0.02% | |
| KMPR | D | 0.02% | |
| O | C | 0.02% | |
| TAP | D | 0.02% | |
| WRB | C | 0.02% | |
| VOD | D | 0.02% | |
| HOG | D | 0.02% | |
| HON | C | 0.02% | |
| BNS | C | 0.02% | |
| BMO | B | 0.02% | |
| LYB | B | 0.01% | |
| CTAS | C | 0.01% | |
| HD | A | 0.01% | |
| GSK | F | 0.01% | |
| FIS | A | 0.01% | |
| DT | B | 0.01% | |
| HPE | B | 0.01% | |
| PCAR | D | 0.01% | |
| TSN | D | 0.01% | |
| BEN | F | 0.01% | |
| AVGO | B | 0.01% | |
| ARW | C | 0.01% | |
| XOM | A | 0.01% | |
| STT | A | 0.01% | |
| MAR | A | 0.01% | |
| CAT | A | 0.01% | |
| KDP | C | 0.01% | |
| LIN | C | 0.01% | |
| DE | C | 0.01% | |
| CVX | B | 0.01% | |
| AZO | D | 0.01% | |
| BA | F | 0.01% | |
| NEM | C | 0.01% | |
| JPM | C | 0.01% | |
| AZN | D | 0.01% | |
| AER | C | 0.01% | |
| PL | D | 0.01% | |
| MET | A | 0.01% | |
| AMT | D | 0.01% | |
| BAC | B | 0.01% | |
| C | B | 0.01% | |
| GS | B | 0.01% | |
| HSBC | A | 0.01% |
VUSB Underweight 238 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -0.52% | |
| CVNA | A | -0.5% | |
| NVR | C | -0.49% | |
| EME | B | -0.47% | |
| INTU | F | -0.46% | |
| VST | A | -0.46% | |
| TGT | C | -0.45% | |
| LBRDK | C | -0.45% | |
| MO | D | -0.44% | |
| ULTA | D | -0.44% | |
| WING | C | -0.44% | |
| AAON | A | -0.44% | |
| TRGP | A | -0.44% | |
| RSG | D | -0.44% | |
| FIX | A | -0.43% | |
| FOXA | B | -0.43% | |
| CMG | C | -0.43% | |
| CHE | D | -0.43% | |
| ENSG | D | -0.43% | |
| COKE | C | -0.43% | |
| FND | C | -0.42% | |
| LNTH | C | -0.42% | |
| DRI | C | -0.42% | |
| THC | D | -0.42% | |
| CNM | F | -0.41% | |
| IBP | C | -0.41% | |
| MTZ | A | -0.41% | |
| CSX | D | -0.41% | |
| PEG | A | -0.41% | |
| ORLY | A | -0.41% | |
| PAYX | B | -0.41% | |
| NYT | C | -0.4% | |
| DHI | C | -0.4% | |
| TOST | B | -0.4% | |
| DTM | A | -0.4% | |
| TSCO | A | -0.4% | |
| FSLR | C | -0.4% | |
| BAH | C | -0.4% | |
| LSTR | F | -0.4% | |
| Z | C | -0.4% | |
| TTD | A | -0.4% | |
| CASY | D | -0.4% | |
| USFD | C | -0.4% | |
| SWN | D | -0.4% | |
| DGX | D | -0.39% | |
| MPLX | B | -0.39% | |
| KNX | D | -0.39% | |
| AR | C | -0.39% | |
| AZEK | D | -0.39% | |
| RRC | D | -0.39% | |
| SITE | D | -0.39% | |
| DKS | D | -0.39% | |
| SAIC | A | -0.39% | |
| CHK | C | -0.39% | |
| LNT | B | -0.39% | |
| BURL | C | -0.39% | |
| WSM | C | -0.39% | |
| EQT | C | -0.39% | |
| PFGC | A | -0.39% | |
| NTRA | A | -0.39% | |
| PHM | C | -0.39% | |
| EVRG | C | -0.39% | |
| WEC | B | -0.38% | |
| ELV | F | -0.38% | |
| INSP | C | -0.38% | |
| TREX | D | -0.38% | |
| TMHC | C | -0.38% | |
| KMX | F | -0.38% | |
| EXP | C | -0.38% | |
| ROST | D | -0.38% | |
| PR | D | -0.38% | |
| BJ | B | -0.38% | |
| RCM | B | -0.38% | |
| PCG | C | -0.38% | |
| BLDR | C | -0.38% | |
| PLNT | B | -0.38% | |
| NRG | A | -0.38% | |
| CTRA | D | -0.38% | |
| DG | F | -0.38% | |
| CQP | D | -0.38% | |
| AM | A | -0.38% | |
| SFM | A | -0.38% | |
| ADTN | C | -0.38% | |
| AN | D | -0.38% | |
| CHRD | F | -0.38% | |
| ROKU | C | -0.38% | |
| TXRH | A | -0.38% | |
| SUM | F | -0.38% | |
| MTDR | D | -0.38% | |
| UFPI | C | -0.37% | |
| ITCI | D | -0.37% | |
| CNC | F | -0.37% | |
| AWK | D | -0.37% | |
| ENLC | A | -0.37% | |
| NBIX | F | -0.37% | |
| ODFL | F | -0.37% | |
| JBHT | D | -0.37% | |
| DVN | F | -0.37% | |
| SRPT | F | -0.37% | |
| FYBR | C | -0.37% | |
| MOH | F | -0.37% | |
| DKNG | C | -0.37% | |
| OGE | C | -0.37% | |
| NI | A | -0.36% | |
| FE | C | -0.36% | |
| CACI | A | -0.36% | |
| PPL | C | -0.36% | |
| CMS | A | -0.36% | |
| INCY | B | -0.36% | |
| CAH | B | -0.36% | |
| VMC | D | -0.36% | |
| HQY | B | -0.36% | |
| BYD | B | -0.36% | |
| PAYC | D | -0.36% | |
| OLLI | C | -0.36% | |
| AGR | C | -0.36% | |
| TOL | C | -0.36% | |
| CELH | F | -0.35% | |
| MTH | C | -0.35% | |
| ZETA | B | -0.35% | |
| DY | C | -0.35% | |
| XEL | C | -0.35% | |
| REYN | D | -0.35% | |
| CZR | B | -0.35% | |
| KEX | C | -0.35% | |
| PNW | C | -0.35% | |
| PCTY | C | -0.35% | |
| KBH | D | -0.35% | |
| CHDN | C | -0.34% | |
| MDU | C | -0.34% | |
| BILL | D | -0.34% | |
| MUSA | D | -0.34% | |
| ED | C | -0.34% | |
| MRO | B | -0.34% | |
| WES | B | -0.34% | |
| NFG | A | -0.34% | |
| SAIA | D | -0.33% | |
| SUN | D | -0.33% | |
| CWST | D | -0.33% | |
| ACI | F | -0.33% | |
| IONS | F | -0.33% | |
| LCID | F | -0.33% | |
| WTRG | D | -0.33% | |
| CIVI | F | -0.32% | |
| SWX | C | -0.32% | |
| CRVL | C | -0.32% | |
| RIVN | F | -0.31% | |
| OPCH | F | -0.31% | |
| IDA | D | -0.29% | |
| VVV | D | -0.29% | |
| NXST | D | -0.29% | |
| PGR | B | -0.28% | |
| CPT | C | -0.27% | |
| APO | A | -0.27% | |
| GL | C | -0.27% | |
| CBSH | D | -0.26% | |
| FR | D | -0.25% | |
| OWL | A | -0.25% | |
| EXR | D | -0.25% | |
| LPLA | D | -0.25% | |
| HIG | A | -0.25% | |
| ZION | D | -0.25% | |
| AFRM | C | -0.25% | |
| VICI | C | -0.25% | |
| FRT | D | -0.25% | |
| GLPI | C | -0.24% | |
| UDR | C | -0.24% | |
| ORI | A | -0.24% | |
| LAMR | C | -0.24% | |
| PNFP | B | -0.24% | |
| ADC | C | -0.24% | |
| CFR | B | -0.24% | |
| CINF | A | -0.24% | |
| FITB | C | -0.24% | |
| RHP | B | -0.24% | |
| REXR | D | -0.23% | |
| STAG | D | -0.23% | |
| WBS | D | -0.23% | |
| WTFC | B | -0.23% | |
| ARE | D | -0.23% | |
| NNN | C | -0.23% | |
| SOFI | C | -0.23% | |
| BRX | C | -0.23% | |
| ARES | A | -0.23% | |
| EWBC | B | -0.23% | |
| MAA | D | -0.23% | |
| DOC | C | -0.22% | |
| HBAN | B | -0.22% | |
| VNO | B | -0.22% | |
| RLI | A | -0.22% | |
| TRNO | D | -0.22% | |
| L | C | -0.22% | |
| RF | B | -0.22% | |
| BOKF | B | -0.22% | |
| PB | D | -0.21% | |
| FHN | D | -0.21% | |
| ELS | D | -0.21% | |
| WAL | C | -0.21% | |
| INVH | D | -0.21% | |
| AMH | D | -0.21% | |
| HOOD | B | -0.21% | |
| CMA | C | -0.21% | |
| CUBE | C | -0.21% | |
| REG | C | -0.21% | |
| CBOE | B | -0.21% | |
| ESS | D | -0.21% | |
| AFG | A | -0.2% | |
| VOYA | A | -0.2% | |
| AGNC | B | -0.2% | |
| SSB | C | -0.2% | |
| EGP | D | -0.2% | |
| MTB | A | -0.19% | |
| FCNCA | D | -0.19% | |
| TROW | D | -0.19% | |
| CADE | B | -0.19% | |
| ERIE | A | -0.19% | |
| OMF | D | -0.18% | |
| ONB | D | -0.18% | |
| HST | D | -0.18% | |
| JKHY | A | -0.18% | |
| ACT | B | -0.17% | |
| FFIN | D | -0.17% | |
| COOP | B | -0.17% | |
| EPRT | C | -0.17% | |
| TPL | A | -0.17% | |
| COLB | C | -0.17% | |
| APPF | C | -0.17% | |
| SNV | D | -0.17% | |
| THG | A | -0.16% | |
| KRG | C | -0.16% | |
| FG | B | -0.16% | |
| RDN | D | -0.16% | |
| HOMB | D | -0.16% | |
| KNSL | B | -0.16% | |
| SIGI | D | -0.16% | |
| CACC | F | -0.15% | |
| PFSI | C | -0.15% | |
| FNB | D | -0.15% |
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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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