FLDZ vs. INRO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to BlackRock U.S. Industry Rotation ETF (INRO)
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

Number of Holdings *

301

* may have additional holdings in another (foreign) market
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period FLDZ INRO
30 Days 6.86% 5.09%
60 Days 6.75% 6.25%
90 Days 9.10% 7.10%
12 Months 32.16%
118 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in INRO Overlap
ACI C 0.33% 0.01% 0.01%
AEP D 0.29% 0.32% 0.29%
AFG A 0.2% 0.02% 0.02%
ALL A 0.2% 0.08% 0.08%
ALLY C 0.2% 0.02% 0.02%
AMP A 0.19% 0.19% 0.19%
APO B 0.34% 0.01% 0.01%
ARE D 0.19% 0.04% 0.04%
ARES A 0.24% 0.12% 0.12%
ATO A 0.39% 0.05% 0.05%
AVB B 0.24% 0.01% 0.01%
BAH F 0.37% 0.04% 0.04%
BLDR D 0.34% 0.15% 0.15%
BURL A 0.37% 0.05% 0.05%
BXP D 0.22% 1.35% 0.22%
CBOE B 0.2% 0.04% 0.04%
CCI D 0.21% 0.06% 0.06%
CEG D 0.43% 0.45% 0.43%
CFG B 0.26% 0.06% 0.06%
CHRD D 0.36% 0.01% 0.01%
CINF A 0.26% 0.04% 0.04%
COF B 0.25% 0.48% 0.25%
CPT B 0.24% 0.01% 0.01%
CSX B 0.42% 0.25% 0.25%
CTRA B 0.4% 0.03% 0.03%
DFS B 0.24% 0.29% 0.24%
DG F 0.33% 0.02% 0.02%
DHI D 0.33% 0.33% 0.33%
DKS C 0.34% 0.03% 0.03%
DOC D 0.19% 0.03% 0.03%
DUK C 0.35% 0.54% 0.35%
DVN F 0.35% 0.04% 0.04%
EIX B 0.31% 0.21% 0.21%
EME C 0.52% 0.19% 0.19%
EOG A 0.47% 0.15% 0.15%
EQR B 0.22% 0.01% 0.01%
EQT B 0.46% 0.04% 0.04%
ERIE D 0.14% 0.02% 0.02%
ES D 0.31% 0.14% 0.14%
ESS B 0.21% 0.01% 0.01%
ETR B 0.39% 0.2% 0.2%
EVRG A 0.38% 0.11% 0.11%
EXC C 0.34% 0.25% 0.25%
EXR D 0.21% 0.04% 0.04%
FANG D 0.38% 0.06% 0.06%
FCNCA A 0.21% 0.05% 0.05%
FE C 0.32% 0.15% 0.15%
FITB A 0.26% 0.08% 0.08%
FNF B 0.23% 0.0% 0.0%
FSLR F 0.31% 0.04% 0.04%
GLPI C 0.22% 0.02% 0.02%
HBAN A 0.25% 0.07% 0.07%
HIG B 0.24% 0.05% 0.05%
HII D 0.27% 0.0% 0.0%
HOOD B 0.29% 0.06% 0.06%
INCY C 0.42% 0.02% 0.02%
INTU C 0.48% 0.26% 0.26%
INVH D 0.19% 0.01% 0.01%
JBHT C 0.38% 0.06% 0.06%
KEY B 0.24% 0.05% 0.05%
KMI A 0.45% 0.1% 0.1%
KMX B 0.38% 0.03% 0.03%
KNX B 0.39% 0.03% 0.03%
KR B 0.39% 0.05% 0.05%
L A 0.22% 0.03% 0.03%
LEN D 0.35% 0.28% 0.28%
LNT A 0.37% 0.11% 0.11%
LOW D 0.49% 0.43% 0.43%
LPLA A 0.33% 0.08% 0.08%
LUV C 0.38% 0.02% 0.02%
MAA B 0.22% 0.01% 0.01%
MKL A 0.21% 0.04% 0.04%
MLM B 0.41% 0.57% 0.41%
MO A 0.45% 0.41% 0.41%
MPC D 0.32% 0.1% 0.1%
MRO B 0.35% 0.03% 0.03%
MTB A 0.22% 0.09% 0.09%
NBIX C 0.38% 0.02% 0.02%
NEE D 0.33% 0.97% 0.33%
NRG B 0.37% 0.12% 0.12%
NSC B 0.38% 0.22% 0.22%
NVR D 0.45% 0.21% 0.21%
ODFL B 0.4% 0.16% 0.16%
OKE A 0.44% 0.12% 0.12%
ORLY B 0.42% 0.21% 0.21%
PAYC B 0.46% 0.03% 0.03%
PAYX C 0.43% 0.11% 0.11%
PCG A 0.38% 0.26% 0.26%
PGR A 0.27% 0.23% 0.23%
PHM D 0.35% 0.18% 0.18%
PNC B 0.29% 0.21% 0.21%
PPL B 0.35% 0.05% 0.05%
PSA D 0.22% 0.07% 0.07%
RF A 0.25% 0.07% 0.07%
RIVN F 0.27% 0.01% 0.01%
ROST C 0.34% 0.14% 0.14%
RSG A 0.43% 0.2% 0.2%
SCHW B 0.27% 0.41% 0.27%
SO D 0.37% 0.6% 0.37%
SYF B 0.31% 0.18% 0.18%
TFC A 0.28% 0.17% 0.17%
TGT F 0.42% 0.08% 0.08%
TPL A 0.23% 0.05% 0.05%
TRGP B 0.51% 0.08% 0.08%
TROW B 0.2% 0.05% 0.05%
TSCO D 0.38% 0.09% 0.09%
ULTA F 0.4% 0.05% 0.05%
UNH C 0.41% 0.01% 0.01%
USB A 0.3% 0.2% 0.2%
VICI C 0.23% 0.05% 0.05%
VMC B 0.39% 0.59% 0.39%
VST B 0.51% 0.19% 0.19%
WFC A 0.33% 0.64% 0.33%
WM A 0.46% 0.37% 0.37%
WMB A 0.43% 0.13% 0.13%
WSM B 0.33% 0.05% 0.05%
XEL A 0.36% 0.24% 0.24%
Z A 0.43% 0.25% 0.25%
FLDZ Overweight 183 Positions Relative to INRO
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
DTM B 0.48%
SFM A 0.47%
T A 0.46%
FOXA B 0.46%
SUM B 0.46%
NTRA B 0.45%
FIX A 0.45%
MTZ B 0.44%
TTD B 0.44%
PLNT A 0.43%
HQY B 0.43%
MTDR B 0.43%
PCTY B 0.43%
ET A 0.42%
SIRI C 0.42%
CMG B 0.42%
CASY A 0.42%
MCK B 0.42%
AR B 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
TXRH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
CHTR C 0.4%
ENSG D 0.4%
PR B 0.4%
DRI B 0.4%
CHE D 0.39%
PEG A 0.39%
COKE C 0.39%
EXP A 0.39%
LSTR D 0.39%
THC D 0.39%
VZ C 0.38%
SOFI A 0.38%
DGX A 0.38%
AZEK A 0.38%
CVS D 0.38%
MPLX A 0.38%
CAH B 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
KEX C 0.36%
TOL B 0.36%
NI A 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
AM A 0.36%
WEC A 0.36%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MUSA A 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
FND C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
AEE A 0.34%
WING D 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
CRVL A 0.33%
CI F 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 0.32%
AWK D 0.32%
CZR F 0.32%
CNP B 0.32%
HRL D 0.32%
CPB D 0.31%
CIVI D 0.31%
ZION B 0.31%
SRPT D 0.31%
SWX B 0.31%
DY D 0.31%
AFRM B 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%
CELH F 0.29%
IONS F 0.29%
EWBC A 0.29%
CFR B 0.29%
HUM C 0.29%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
VVV F 0.28%
WTFC A 0.27%
FHN A 0.26%
GL B 0.26%
EQH B 0.26%
SPG B 0.25%
BOKF B 0.24%
RHP B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CMA A 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
ADC B 0.23%
WAL B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
UDR B 0.22%
VNO B 0.22%
SNV B 0.21%
REG B 0.21%
MDU D 0.21%
KIM A 0.21%
OPCH D 0.21%
COLB A 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
ONB B 0.2%
OMF A 0.2%
NNN D 0.19%
TRNO F 0.19%
AMH 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%
JKHY D 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 311 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.62%
AAPL C -5.76%
TMUS B -4.56%
MSFT F -4.24%
META D -3.68%
GOOGL C -3.13%
GOOG C -2.72%
JPM A -1.74%
HON B -1.6%
AVGO D -1.54%
AMZN C -1.47%
TSLA B -1.32%
HD A -1.17%
AXP A -1.14%
XOM B -0.95%
CBRE B -0.87%
PM B -0.87%
BAC A -0.81%
MMM D -0.76%
TT A -0.65%
GS A -0.64%
CSGP D -0.63%
LLY F -0.57%
MS A -0.55%
SPGI C -0.55%
UNP C -0.54%
CVX A -0.5%
UBER D -0.49%
ETN A -0.48%
URI B -0.47%
COST B -0.47%
AMD F -0.47%
BX A -0.45%
ORCL B -0.45%
CRM B -0.45%
WMT A -0.45%
GWW B -0.44%
CARR D -0.42%
FAST B -0.4%
TXN C -0.39%
ABBV D -0.39%
QCOM F -0.39%
JCI C -0.39%
TJX A -0.39%
PWR A -0.37%
JNJ D -0.37%
CAT B -0.35%
CTAS B -0.34%
C A -0.34%
ICE C -0.33%
ADBE C -0.32%
KKR A -0.31%
GEV B -0.31%
AMAT F -0.3%
CME A -0.3%
NOW A -0.3%
ADP B -0.29%
MCO B -0.28%
MRK F -0.24%
EMR A -0.24%
COP C -0.24%
TMO F -0.24%
MU D -0.23%
GRMN B -0.22%
INTC D -0.22%
ADI D -0.22%
WCN A -0.21%
CPRT A -0.21%
DE A -0.2%
AMGN D -0.2%
COIN C -0.2%
APH A -0.19%
LRCX F -0.19%
DHR F -0.19%
PANW C -0.18%
WELL A -0.18%
PLTR B -0.18%
CB C -0.17%
PH A -0.17%
KLAC D -0.17%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
MRVL B -0.16%
AME A -0.15%
AZO C -0.15%
VRTX F -0.15%
ITW B -0.15%
NDAQ A -0.14%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
GILD C -0.14%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
REGN F -0.11%
VLTO D -0.11%
BK A -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
NEM D -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
PKG A -0.1%
PSX C -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
GLW B -0.09%
GM B -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
SLB C -0.09%
ADSK A -0.09%
MCHP D -0.08%
BR A -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
HUBB B -0.08%
MET A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
FICO B -0.08%
VLO C -0.08%
ALLE D -0.08%
FTNT C -0.08%
WDAY B -0.08%
BALL D -0.08%
BKR B -0.07%
DELL C -0.07%
WAB B -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
HES B -0.07%
DLR B -0.07%
AVY D -0.07%
ACN C -0.07%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
ON D -0.06%
MPWR F -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
BRK.A B -0.06%
F C -0.06%
ROL B -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
IQV D -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
ANSS B -0.05%
HUBS A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
FTV C -0.05%
CDW F -0.05%
BBY D -0.05%
PINS D -0.05%
DOV A -0.05%
ACGL D -0.05%
STT A -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
WDC D -0.04%
TRMB B -0.04%
UPS C -0.04%
ALNY D -0.04%
BRO B -0.04%
TYL B -0.04%
J F -0.04%
MKTX D -0.04%
HAL C -0.04%
MA C -0.04%
PFG D -0.04%
SYY B -0.04%
IRM D -0.04%
BA F -0.04%
ZBRA B -0.04%
NTAP C -0.04%
TDY B -0.04%
V A -0.04%
TRU D -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
SWKS F -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
BIIB F -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
MTD D -0.03%
IT C -0.02%
BMRN D -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
HWM A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
FDX B -0.02%
DOCU A -0.02%
EBAY D -0.02%
GEN B -0.02%
CTVA C -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
RS B -0.01%
VRSN F -0.01%
HEI B -0.01%
RPRX D -0.01%
PYPL B -0.01%
EPAM C -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
CTLT B -0.01%
DD D -0.01%
APA D -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
SNOW C -0.01%
CRL C -0.01%
FI A -0.01%
QRVO F -0.01%
TECH D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
ECL D -0.0%
CHRW C -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
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