FLDZ vs. FBCG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Fidelity Blue Chip Growth ETF (FBCG)

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

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	FBCG
30 Days	1.77%	7.30%
60 Days	4.50%	14.08%
90 Days	10.00%	-1.99%
12 Months	30.12%	48.41%

35 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in FBCG	Overlap
APO	A	0.27%	0.1%	0.1%
AZEK	D	0.39%	0.03%	0.03%
BLDR	C	0.38%	0.06%	0.06%
CELH	F	0.35%	0.1%	0.1%
CMG	C	0.43%	0.47%	0.43%
CVNA	A	0.5%	0.48%	0.48%
CZR	B	0.35%	0.11%	0.11%
DHI	C	0.4%	0.1%	0.1%
DKNG	C	0.37%	0.2%	0.2%
DKS	D	0.39%	0.31%	0.31%
EME	B	0.47%	0.05%	0.05%
EOG	B	0.45%	0.24%	0.24%
EXP	C	0.38%	0.07%	0.07%
FANG	D	0.4%	0.34%	0.34%
FSLR	C	0.4%	0.04%	0.04%
INTU	F	0.46%	0.29%	0.29%
KEY	B	0.22%	0.04%	0.04%
LOW	C	0.51%	1.01%	0.51%
MCK	F	0.35%	0.03%	0.03%
MLM	F	0.39%	0.06%	0.06%
NTRA	A	0.39%	0.03%	0.03%
OLLI	C	0.36%	0.12%	0.12%
OWL	A	0.25%	0.13%	0.13%
PGR	B	0.28%	0.22%	0.22%
PHM	C	0.39%	0.06%	0.06%
RIVN	F	0.31%	0.27%	0.27%
TGT	C	0.45%	0.11%	0.11%
THC	D	0.42%	0.13%	0.13%
TOST	B	0.4%	0.06%	0.06%
TTD	A	0.4%	0.03%	0.03%
UNH	B	0.42%	1.26%	0.42%
USB	C	0.28%	0.03%	0.03%
VMC	D	0.36%	0.06%	0.06%
WSM	C	0.39%	0.05%	0.05%
Z	C	0.4%	0.07%	0.07%

FLDZ Overweight 267 Positions Relative to FBCG

Symbol	Grade	Weight
CEG	A	0.52%
NVR	C	0.49%
WM	B	0.46%
VST	A	0.46%
T	B	0.46%
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%
VZ	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%
CVS	D	0.42%
CNM	F	0.41%
IBP	C	0.41%
EPD	A	0.41%
OKE	A	0.41%
MTZ	A	0.41%
CSX	D	0.41%
ET	A	0.41%
PEG	A	0.41%
ORLY	A	0.41%
PAYX	B	0.41%
NYT	C	0.4%
D	A	0.4%
DTM	A	0.4%
TSCO	A	0.4%
BAH	C	0.4%
LSTR	F	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%
ATO	A	0.39%
RRC	D	0.39%
SITE	D	0.39%
LEN	C	0.39%
SAIC	A	0.39%
CHK	C	0.39%
LNT	B	0.39%
NEE	C	0.39%
KMI	A	0.39%
BURL	C	0.39%
EQT	C	0.39%
PFGC	A	0.39%
KR	C	0.39%
SO	A	0.39%
EVRG	C	0.39%
EXC	C	0.38%
WEC	B	0.38%
ELV	F	0.38%
INSP	C	0.38%
TREX	D	0.38%
TMHC	C	0.38%
CI	D	0.38%
KMX	F	0.38%
ROST	D	0.38%
PR	D	0.38%
BJ	B	0.38%
RCM	B	0.38%
PCG	C	0.38%
DUK	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%
HII	F	0.37%
WMB	A	0.37%
JBHT	D	0.37%
DVN	F	0.37%
SRPT	F	0.37%
FYBR	C	0.37%
MOH	F	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%
STZ	D	0.36%
CPB	D	0.36%
INCY	B	0.36%
CAH	B	0.36%
ETR	A	0.36%
HQY	B	0.36%
DTE	B	0.36%
BYD	B	0.36%
PAYC	D	0.36%
NSC	C	0.36%
AGR	C	0.36%
TOL	C	0.36%
MPC	D	0.35%
MTH	C	0.35%
AEE	A	0.35%
ZETA	B	0.35%
LUV	B	0.35%
HRL	F	0.35%
DY	C	0.35%
XEL	C	0.35%
ES	D	0.35%
REYN	D	0.35%
KEX	C	0.35%
PNW	C	0.35%
PCTY	C	0.35%
KBH	D	0.35%
CHDN	C	0.34%
EIX	C	0.34%
MDU	C	0.34%
HUM	F	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%
AEP	C	0.33%
CWST	D	0.33%
ACI	F	0.33%
IONS	F	0.33%
CHTR	D	0.33%
LCID	F	0.33%
WTRG	D	0.33%
CIVI	F	0.32%
SWX	C	0.32%
CRVL	C	0.32%
CNP	B	0.32%
OPCH	F	0.31%
IDA	D	0.29%
VVV	D	0.29%
NXST	D	0.29%
CPT	C	0.27%
PNC	C	0.27%
GL	C	0.27%
WFC	B	0.26%
CBSH	D	0.26%
TFC	D	0.26%
FR	D	0.25%
EXR	D	0.25%
SPG	A	0.25%
AVB	C	0.25%
LPLA	D	0.25%
HIG	A	0.25%
ZION	D	0.25%
PSA	C	0.25%
AFRM	C	0.25%
VICI	C	0.25%
CCI	D	0.25%
FRT	D	0.25%
BXP	B	0.24%
GLPI	C	0.24%
FNF	C	0.24%
UDR	C	0.24%
ORI	A	0.24%
LAMR	C	0.24%
CFG	C	0.24%
EQR	C	0.24%
PNFP	B	0.24%
ADC	C	0.24%
CFR	B	0.24%
SYF	A	0.24%
EQH	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%
JXN	A	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%
SCHW	D	0.22%
PB	D	0.21%
ALL	A	0.21%
FHN	D	0.21%
COF	A	0.21%
ELS	D	0.21%
WAL	C	0.21%
KIM	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%
DFS	A	0.2%
AFG	A	0.2%
VOYA	A	0.2%
MKL	B	0.2%
ALLY	F	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%
AMP	A	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%

FLDZ Underweight 159 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.65%
AAPL	C	-10.86%
MSFT	D	-9.06%
AMZN	C	-8.96%
GOOGL	B	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	A	-2.29%
SNAP	D	-1.39%
NXPI	F	-1.29%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	A	-1.1%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	B	-0.8%
BSX	A	-0.76%
ON	F	-0.62%
LULU	D	-0.58%
DECK	B	-0.57%
TJX	D	-0.57%
AVGO	B	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
ZTS	C	-0.48%
ANF	D	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	A	-0.39%
OKTA	F	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
AMD	C	-0.35%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DHR	D	-0.33%
NOW	B	-0.32%
TER	C	-0.31%
MU	D	-0.3%
PG	D	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	B	-0.24%
GE	B	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
DELL	C	-0.21%
PVH	D	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
C	B	-0.19%
ORCL	A	-0.18%
OXY	D	-0.18%
SYK	C	-0.18%
WRBY	B	-0.16%
ETN	B	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
MS	A	-0.13%
CRS	B	-0.13%
LRCX	D	-0.13%
MAR	A	-0.13%
SNOW	F	-0.13%
DDOG	B	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
KKR	A	-0.11%
SHOP	B	-0.11%
FLUT	B	-0.11%
ZM	B	-0.11%
FIVE	D	-0.1%
MDB	D	-0.1%
ANET	A	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
QRVO	F	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	D	-0.07%
TMO	D	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
AMAT	C	-0.06%
ENPH	F	-0.06%
HD	A	-0.06%
SHW	C	-0.06%
APP	A	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
LIN	C	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
JEF	A	-0.05%
TDG	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	B	-0.04%
COST	C	-0.04%
PLTR	A	-0.04%
TPR	B	-0.03%
LNG	A	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
HLT	A	-0.03%
FLR	B	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%