FLDZ vs. IMCG ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$29.87
Average Daily Volume
34
301
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
299
Performance
Period | FLDZ | IMCG |
---|---|---|
30 Days | 6.86% | 8.56% |
60 Days | 6.75% | 9.96% |
90 Days | 9.10% | 12.47% |
12 Months | 32.16% | 34.97% |
79 Overlapping Holdings
Symbol | Grade | Weight in FLDZ | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.2% | 0.07% | 0.07% | |
ALL | A | 0.2% | 0.38% | 0.2% | |
AMH | D | 0.19% | 0.21% | 0.19% | |
AMP | A | 0.19% | 0.65% | 0.19% | |
ARE | D | 0.19% | 0.08% | 0.08% | |
ARES | A | 0.24% | 0.54% | 0.24% | |
AVB | B | 0.24% | 0.28% | 0.24% | |
AWK | D | 0.32% | 0.23% | 0.23% | |
BAH | F | 0.37% | 0.26% | 0.26% | |
BJ | A | 0.38% | 0.08% | 0.08% | |
BLDR | D | 0.34% | 0.18% | 0.18% | |
BURL | A | 0.37% | 0.3% | 0.3% | |
CASY | A | 0.42% | 0.18% | 0.18% | |
CELH | F | 0.29% | 0.07% | 0.07% | |
CHDN | B | 0.34% | 0.17% | 0.17% | |
CINF | A | 0.26% | 0.16% | 0.16% | |
CMS | C | 0.33% | 0.12% | 0.12% | |
CNM | D | 0.37% | 0.13% | 0.13% | |
CPT | B | 0.24% | 0.1% | 0.1% | |
CTRA | B | 0.4% | 0.13% | 0.13% | |
D | C | 0.37% | 0.37% | 0.37% | |
DFS | B | 0.24% | 0.44% | 0.24% | |
DKNG | B | 0.36% | 0.18% | 0.18% | |
DKS | C | 0.34% | 0.09% | 0.09% | |
DRI | B | 0.4% | 0.17% | 0.17% | |
ELS | C | 0.2% | 0.14% | 0.14% | |
EME | C | 0.52% | 0.41% | 0.41% | |
EQR | B | 0.22% | 0.18% | 0.18% | |
EQT | B | 0.46% | 0.27% | 0.27% | |
ERIE | D | 0.14% | 0.18% | 0.14% | |
ESS | B | 0.21% | 0.16% | 0.16% | |
EXR | D | 0.21% | 0.21% | 0.21% | |
FCNCA | A | 0.21% | 0.48% | 0.21% | |
FIX | A | 0.45% | 0.28% | 0.28% | |
FND | C | 0.34% | 0.19% | 0.19% | |
FSLR | F | 0.31% | 0.34% | 0.31% | |
HII | D | 0.27% | 0.08% | 0.08% | |
HOOD | B | 0.29% | 0.29% | 0.29% | |
HRL | D | 0.32% | 0.05% | 0.05% | |
INCY | C | 0.42% | 0.12% | 0.12% | |
INVH | D | 0.19% | 0.34% | 0.19% | |
JBHT | C | 0.38% | 0.16% | 0.16% | |
JKHY | D | 0.18% | 0.22% | 0.18% | |
KIM | A | 0.21% | 0.21% | 0.21% | |
KMX | B | 0.38% | 0.12% | 0.12% | |
LPLA | A | 0.33% | 0.41% | 0.33% | |
LUV | C | 0.38% | 0.15% | 0.15% | |
MAA | B | 0.22% | 0.12% | 0.12% | |
MKL | A | 0.21% | 0.24% | 0.21% | |
MLM | B | 0.41% | 0.63% | 0.41% | |
MOH | F | 0.32% | 0.17% | 0.17% | |
NBIX | C | 0.38% | 0.21% | 0.21% | |
NRG | B | 0.37% | 0.12% | 0.12% | |
NTRA | B | 0.45% | 0.31% | 0.31% | |
ODFL | B | 0.4% | 0.72% | 0.4% | |
PAYC | B | 0.46% | 0.19% | 0.19% | |
PAYX | C | 0.43% | 0.81% | 0.43% | |
PCG | A | 0.38% | 0.33% | 0.33% | |
PFGC | B | 0.41% | 0.23% | 0.23% | |
PHM | D | 0.35% | 0.2% | 0.2% | |
PSA | D | 0.22% | 0.44% | 0.22% | |
REG | B | 0.21% | 0.08% | 0.08% | |
ROST | C | 0.34% | 0.8% | 0.34% | |
SAIA | B | 0.37% | 0.24% | 0.24% | |
SRPT | D | 0.31% | 0.17% | 0.17% | |
STZ | D | 0.33% | 0.36% | 0.33% | |
TOL | B | 0.36% | 0.1% | 0.1% | |
TPL | A | 0.23% | 0.46% | 0.23% | |
TRGP | B | 0.51% | 0.32% | 0.32% | |
TSCO | D | 0.38% | 0.37% | 0.37% | |
TTD | B | 0.44% | 0.92% | 0.44% | |
UDR | B | 0.22% | 0.14% | 0.14% | |
ULTA | F | 0.4% | 0.15% | 0.15% | |
USFD | A | 0.41% | 0.13% | 0.13% | |
VMC | B | 0.39% | 0.65% | 0.39% | |
VST | B | 0.51% | 0.5% | 0.5% | |
WING | D | 0.33% | 0.16% | 0.16% | |
WSM | B | 0.33% | 0.18% | 0.18% | |
WTRG | B | 0.32% | 0.05% | 0.05% |
FLDZ Overweight 222 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 0.67% | |
TOST | B | 0.56% | |
BILL | A | 0.54% | |
AAON | B | 0.52% | |
LBRDK | C | 0.52% | |
LOW | D | 0.49% | |
DTM | B | 0.48% | |
INTU | C | 0.48% | |
EOG | A | 0.47% | |
SFM | A | 0.47% | |
T | A | 0.46% | |
FOXA | B | 0.46% | |
SUM | B | 0.46% | |
WM | A | 0.46% | |
MO | A | 0.45% | |
NVR | D | 0.45% | |
KMI | A | 0.45% | |
MTZ | B | 0.44% | |
OKE | A | 0.44% | |
PLNT | A | 0.43% | |
HQY | B | 0.43% | |
CEG | D | 0.43% | |
RSG | A | 0.43% | |
MTDR | B | 0.43% | |
Z | A | 0.43% | |
PCTY | B | 0.43% | |
WMB | A | 0.43% | |
ET | A | 0.42% | |
SIRI | C | 0.42% | |
CSX | B | 0.42% | |
CMG | B | 0.42% | |
MCK | B | 0.42% | |
ORLY | B | 0.42% | |
TGT | F | 0.42% | |
AR | B | 0.41% | |
RRC | B | 0.41% | |
EPD | A | 0.41% | |
UNH | C | 0.41% | |
TXRH | C | 0.41% | |
ITCI | C | 0.41% | |
BYD | C | 0.4% | |
CQP | B | 0.4% | |
CHTR | C | 0.4% | |
ENSG | D | 0.4% | |
PR | B | 0.4% | |
CHE | D | 0.39% | |
PEG | A | 0.39% | |
COKE | C | 0.39% | |
KNX | B | 0.39% | |
ATO | A | 0.39% | |
ETR | B | 0.39% | |
EXP | A | 0.39% | |
KR | B | 0.39% | |
LSTR | D | 0.39% | |
THC | D | 0.39% | |
VZ | C | 0.38% | |
SOFI | A | 0.38% | |
NSC | B | 0.38% | |
DGX | A | 0.38% | |
AZEK | A | 0.38% | |
CVS | D | 0.38% | |
MPLX | A | 0.38% | |
FANG | D | 0.38% | |
CAH | B | 0.38% | |
TREX | C | 0.38% | |
EVRG | A | 0.38% | |
ADTN | A | 0.38% | |
SO | D | 0.37% | |
RCM | F | 0.37% | |
OGE | B | 0.37% | |
ROKU | D | 0.37% | |
LNT | A | 0.37% | |
TMHC | B | 0.37% | |
ENLC | A | 0.37% | |
NYT | C | 0.37% | |
KEX | C | 0.36% | |
NI | A | 0.36% | |
UFPI | B | 0.36% | |
SITE | D | 0.36% | |
XEL | A | 0.36% | |
CHRD | D | 0.36% | |
AM | A | 0.36% | |
WEC | A | 0.36% | |
PPL | B | 0.35% | |
DUK | C | 0.35% | |
LEN | D | 0.35% | |
AGR | B | 0.35% | |
FYBR | D | 0.35% | |
AN | C | 0.35% | |
MRO | B | 0.35% | |
MUSA | A | 0.35% | |
DVN | F | 0.35% | |
CWST | A | 0.34% | |
IBP | D | 0.34% | |
CACI | D | 0.34% | |
APO | B | 0.34% | |
EXC | C | 0.34% | |
SAIC | F | 0.34% | |
PNW | B | 0.34% | |
AEE | A | 0.34% | |
ACI | C | 0.33% | |
DTE | C | 0.33% | |
NFG | A | 0.33% | |
DHI | D | 0.33% | |
WFC | A | 0.33% | |
NEE | D | 0.33% | |
CRVL | A | 0.33% | |
DG | F | 0.33% | |
CI | F | 0.33% | |
IDA | A | 0.32% | |
WES | C | 0.32% | |
FE | C | 0.32% | |
OLLI | D | 0.32% | |
KBH | D | 0.32% | |
CZR | F | 0.32% | |
MPC | D | 0.32% | |
CNP | B | 0.32% | |
CPB | D | 0.31% | |
CIVI | D | 0.31% | |
EIX | B | 0.31% | |
ZION | B | 0.31% | |
SWX | B | 0.31% | |
ES | D | 0.31% | |
SYF | B | 0.31% | |
DY | D | 0.31% | |
AFRM | B | 0.3% | |
USB | A | 0.3% | |
PNFP | B | 0.3% | |
INSP | D | 0.3% | |
CBSH | A | 0.3% | |
LNTH | D | 0.3% | |
MTH | D | 0.3% | |
ED | D | 0.3% | |
SUN | B | 0.3% | |
REYN | D | 0.3% | |
NXST | C | 0.29% | |
IONS | F | 0.29% | |
EWBC | A | 0.29% | |
AEP | D | 0.29% | |
PNC | B | 0.29% | |
CFR | B | 0.29% | |
HUM | C | 0.29% | |
TFC | A | 0.28% | |
CNC | D | 0.28% | |
OWL | A | 0.28% | |
ELV | F | 0.28% | |
WBS | A | 0.28% | |
VVV | F | 0.28% | |
PGR | A | 0.27% | |
WTFC | A | 0.27% | |
SCHW | B | 0.27% | |
RIVN | F | 0.27% | |
FHN | A | 0.26% | |
FITB | A | 0.26% | |
GL | B | 0.26% | |
EQH | B | 0.26% | |
CFG | B | 0.26% | |
RF | A | 0.25% | |
COF | B | 0.25% | |
SPG | B | 0.25% | |
HBAN | A | 0.25% | |
BOKF | B | 0.24% | |
RHP | B | 0.24% | |
HIG | B | 0.24% | |
FRT | B | 0.24% | |
RLI | B | 0.24% | |
ORI | A | 0.24% | |
CMA | A | 0.24% | |
KEY | B | 0.24% | |
JXN | C | 0.24% | |
BRX | A | 0.23% | |
PB | A | 0.23% | |
CADE | B | 0.23% | |
VICI | C | 0.23% | |
FNF | B | 0.23% | |
ADC | B | 0.23% | |
WAL | B | 0.22% | |
SSB | B | 0.22% | |
LAMR | D | 0.22% | |
FR | C | 0.22% | |
GLPI | C | 0.22% | |
MTB | A | 0.22% | |
BXP | D | 0.22% | |
VNO | B | 0.22% | |
L | A | 0.22% | |
SNV | B | 0.21% | |
MDU | D | 0.21% | |
CCI | D | 0.21% | |
OPCH | D | 0.21% | |
COLB | A | 0.2% | |
VOYA | B | 0.2% | |
STAG | F | 0.2% | |
CBOE | B | 0.2% | |
ALLY | C | 0.2% | |
ONB | B | 0.2% | |
TROW | B | 0.2% | |
OMF | A | 0.2% | |
NNN | D | 0.19% | |
TRNO | F | 0.19% | |
DOC | D | 0.19% | |
LCID | F | 0.19% | |
ZETA | D | 0.19% | |
AGNC | D | 0.18% | |
EGP | F | 0.18% | |
FFIN | B | 0.18% | |
FNB | A | 0.18% | |
CUBE | D | 0.18% | |
HST | C | 0.17% | |
COOP | B | 0.17% | |
SIGI | C | 0.17% | |
REXR | F | 0.17% | |
HOMB | A | 0.17% | |
APPF | B | 0.16% | |
KNSL | B | 0.16% | |
FG | B | 0.16% | |
THG | A | 0.16% | |
ACT | D | 0.15% | |
RDN | C | 0.15% | |
KRG | B | 0.15% | |
EPRT | B | 0.15% | |
CACC | D | 0.14% | |
PFSI | D | 0.13% |
FLDZ Underweight 220 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
ADSK | A | -1.12% | |
FTNT | C | -1.07% | |
HLT | A | -1.06% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
FICO | B | -0.97% | |
WDAY | B | -0.96% | |
GWW | B | -0.92% | |
AZO | C | -0.92% | |
DASH | A | -0.91% | |
CPRT | A | -0.86% | |
FAST | B | -0.82% | |
GEV | B | -0.82% | |
MSCI | C | -0.82% | |
PWR | A | -0.82% | |
SQ | B | -0.81% | |
HWM | A | -0.8% | |
AME | A | -0.78% | |
VRT | B | -0.76% | |
AXON | A | -0.75% | |
DLR | B | -0.74% | |
IR | B | -0.72% | |
HES | B | -0.71% | |
EW | C | -0.71% | |
IT | C | -0.7% | |
VRSK | A | -0.7% | |
RCL | A | -0.66% | |
TEAM | A | -0.66% | |
A | D | -0.65% | |
DDOG | A | -0.65% | |
SYY | B | -0.65% | |
YUM | B | -0.65% | |
CARR | D | -0.64% | |
MSTR | C | -0.63% | |
LULU | C | -0.62% | |
IDXX | F | -0.61% | |
WAB | B | -0.6% | |
HUBS | A | -0.6% | |
RMD | C | -0.6% | |
JCI | C | -0.58% | |
CMI | A | -0.58% | |
ROK | B | -0.57% | |
VEEV | C | -0.55% | |
DXCM | D | -0.53% | |
EFX | F | -0.53% | |
ALNY | D | -0.52% | |
TTWO | A | -0.51% | |
CSGP | D | -0.51% | |
XYL | D | -0.51% | |
ANSS | B | -0.5% | |
EA | A | -0.49% | |
NEM | D | -0.47% | |
MPWR | F | -0.47% | |
BR | A | -0.47% | |
CHD | B | -0.47% | |
BRO | B | -0.47% | |
NET | B | -0.47% | |
DECK | A | -0.47% | |
RBLX | C | -0.46% | |
URI | B | -0.46% | |
TRV | B | -0.45% | |
TYL | B | -0.44% | |
MTD | D | -0.44% | |
CBRE | B | -0.43% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
SBAC | D | -0.42% | |
TEL | B | -0.42% | |
OTIS | C | -0.42% | |
HUBB | B | -0.41% | |
PTC | A | -0.4% | |
WST | C | -0.4% | |
COR | B | -0.39% | |
IQV | D | -0.39% | |
BKR | B | -0.38% | |
STE | F | -0.38% | |
ILMN | D | -0.37% | |
CSL | C | -0.36% | |
GRMN | B | -0.36% | |
MDB | C | -0.35% | |
DOV | A | -0.34% | |
LII | A | -0.34% | |
LVS | C | -0.34% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
WSO | A | -0.32% | |
PODD | C | -0.32% | |
RJF | A | -0.32% | |
FDS | B | -0.32% | |
FTV | C | -0.32% | |
ZS | C | -0.32% | |
TRU | D | -0.32% | |
DAL | C | -0.32% | |
NTNX | A | -0.3% | |
IRM | D | -0.3% | |
FWONK | B | -0.3% | |
IEX | B | -0.3% | |
CTVA | C | -0.3% | |
O | D | -0.29% | |
MANH | D | -0.29% | |
WTW | B | -0.28% | |
KMB | D | -0.28% | |
DOCU | A | -0.28% | |
DD | D | -0.28% | |
HEI | B | -0.28% | |
TWLO | A | -0.28% | |
SUI | D | -0.27% | |
VRSN | F | -0.27% | |
ROL | B | -0.26% | |
LNG | B | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
ZBRA | B | -0.26% | |
DELL | C | -0.26% | |
GGG | B | -0.26% | |
COO | D | -0.25% | |
HAL | C | -0.25% | |
MCHP | D | -0.25% | |
VLTO | D | -0.25% | |
DT | C | -0.25% | |
GEHC | F | -0.25% | |
WAT | B | -0.24% | |
HSY | F | -0.24% | |
DOW | F | -0.23% | |
NDSN | B | -0.23% | |
CLX | B | -0.23% | |
CLH | B | -0.22% | |
NTAP | C | -0.22% | |
PNR | A | -0.22% | |
KEYS | A | -0.21% | |
EXPE | B | -0.21% | |
GPN | B | -0.21% | |
LECO | B | -0.21% | |
OKTA | C | -0.21% | |
BMRN | D | -0.21% | |
TDY | B | -0.21% | |
NVT | B | -0.21% | |
NDAQ | A | -0.21% | |
ACGL | D | -0.21% | |
KDP | D | -0.21% | |
XPO | B | -0.2% | |
SNAP | C | -0.2% | |
EBAY | D | -0.2% | |
HEI | B | -0.2% | |
PPG | F | -0.2% | |
TRMB | B | -0.2% | |
RPM | A | -0.2% | |
ZBH | C | -0.2% | |
DAY | B | -0.2% | |
J | F | -0.2% | |
TECH | D | -0.19% | |
ALGN | D | -0.19% | |
LW | C | -0.19% | |
TTEK | F | -0.19% | |
WRB | A | -0.19% | |
BALL | D | -0.19% | |
ON | D | -0.18% | |
MKC | D | -0.17% | |
ACM | A | -0.16% | |
GEN | B | -0.16% | |
TSN | B | -0.16% | |
VTR | C | -0.16% | |
ENTG | D | -0.16% | |
MORN | B | -0.16% | |
EXAS | D | -0.16% | |
WMS | D | -0.16% | |
SMCI | F | -0.16% | |
PINS | D | -0.16% | |
WYNN | D | -0.15% | |
LDOS | C | -0.15% | |
TER | D | -0.14% | |
TXT | D | -0.14% | |
MEDP | D | -0.14% | |
JBL | B | -0.14% | |
AVY | D | -0.14% | |
ENPH | F | -0.14% | |
AVTR | F | -0.14% | |
ALLE | D | -0.13% | |
GPC | D | -0.13% | |
MAS | D | -0.13% | |
POOL | C | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
EPAM | C | -0.12% | |
SWK | D | -0.11% | |
CRL | C | -0.11% | |
AOS | F | -0.11% | |
BSY | D | -0.11% | |
APTV | D | -0.11% | |
RRX | B | -0.11% | |
ALB | C | -0.11% | |
SNA | A | -0.11% | |
BLD | D | -0.11% | |
UHS | D | -0.1% | |
FFIV | B | -0.1% | |
RVTY | F | -0.1% | |
DLTR | F | -0.1% | |
PCOR | B | -0.1% | |
AKAM | D | -0.1% | |
FLEX | A | -0.09% | |
U | C | -0.09% | |
MRNA | F | -0.09% | |
CE | F | -0.08% | |
BRKR | D | -0.08% | |
DVA | B | -0.07% | |
CCK | C | -0.07% | |
MGM | D | -0.07% | |
TFX | F | -0.06% | |
QRVO | F | -0.06% | |
UHAL | D | -0.05% | |
COTY | F | -0.04% | |
ALAB | B | -0.04% | |
FWONA | B | -0.03% | |
WLK | D | -0.03% | |
UHAL | D | -0.0% |
FLDZ: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords