FLDZ vs. IVOG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$27.58

Average Daily Volume

35

Number of Holdings *

295

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.56

Average Daily Volume

26,939

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IVOG
30 Days 2.75% 3.24%
60 Days 4.24% 2.38%
90 Days 8.34% 4.21%
12 Months 21.39% 26.30%
71 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IVOG Overlap
AAON B 0.39% 0.41% 0.39%
AM C 0.38% 0.19% 0.19%
AMH C 0.22% 0.47% 0.22%
APPF D 0.17% 0.32% 0.17%
BRX B 0.23% 0.23% 0.23%
BURL B 0.4% 0.68% 0.4%
BYD C 0.35% 0.28% 0.28%
CACI B 0.35% 0.26% 0.26%
CASY D 0.43% 0.98% 0.43%
CBSH C 0.27% 0.21% 0.21%
CELH F 0.22% 0.47% 0.22%
CFR C 0.24% 0.21% 0.21%
CHDN C 0.37% 0.65% 0.37%
CHE C 0.42% 0.35% 0.35%
CHRD F 0.3% 0.72% 0.3%
CIVI F 0.27% 0.44% 0.27%
CNM F 0.29% 0.35% 0.29%
COKE C 0.44% 0.36% 0.36%
CUBE C 0.28% 0.4% 0.28%
DKS D 0.32% 0.45% 0.32%
DTM B 0.39% 0.31% 0.31%
EGP B 0.21% 0.38% 0.21%
ELS C 0.22% 0.56% 0.22%
EME B 0.43% 1.2% 0.43%
EQH C 0.23% 0.48% 0.23%
ERIE B 0.37% 0.43% 0.37%
EWBC D 0.23% 0.45% 0.23%
EXP B 0.5% 0.64% 0.5%
FIVE D 0.28% 0.27% 0.27%
FIX B 0.38% 0.8% 0.38%
FND C 0.39% 0.71% 0.39%
FR B 0.25% 0.24% 0.24%
GLPI C 0.25% 0.4% 0.25%
HQY C 0.37% 0.24% 0.24%
KBH A 0.36% 0.21% 0.21%
KEX C 0.34% 0.2% 0.2%
KNSL C 0.17% 0.69% 0.17%
LAMR B 0.24% 0.41% 0.24%
LANC D 0.33% 0.13% 0.13%
LNTH D 0.41% 0.49% 0.41%
LSTR D 0.34% 0.31% 0.31%
MTDR F 0.3% 0.48% 0.3%
MUSA D 0.38% 0.65% 0.38%
NBIX F 0.33% 0.97% 0.33%
NNN C 0.24% 0.21% 0.21%
NYT C 0.39% 0.6% 0.39%
OLLI C 0.36% 0.41% 0.36%
PCTY C 0.42% 0.44% 0.42%
PLNT B 0.39% 0.44% 0.39%
PNFP B 0.24% 0.21% 0.21%
PR F 0.31% 0.54% 0.31%
REXR C 0.22% 0.29% 0.22%
RLI B 0.22% 0.27% 0.22%
RRC D 0.3% 0.51% 0.3%
SAIA D 0.31% 0.75% 0.31%
SAIC C 0.4% 0.15% 0.15%
SFM B 0.46% 0.28% 0.28%
SIGI D 0.17% 0.21% 0.17%
SRPT D 0.28% 0.73% 0.28%
STAG C 0.23% 0.25% 0.23%
SWN D 0.31% 0.48% 0.31%
TOL B 0.43% 1.01% 0.43%
TPL B 0.32% 0.72% 0.32%
TREX D 0.32% 0.62% 0.32%
TXRH C 0.36% 0.79% 0.36%
UFPI C 0.34% 0.55% 0.34%
VOYA B 0.2% 0.2% 0.2%
VVV D 0.29% 0.41% 0.29%
WING B 0.29% 0.75% 0.29%
WSM D 0.3% 1.35% 0.3%
WTRG D 0.35% 0.33% 0.33%
FLDZ Overweight 224 Positions Relative to IVOG
Symbol Grade Weight
EQT D 0.62%
LCID C 0.57%
FYBR C 0.52%
DHI B 0.5%
NVR B 0.49%
LOW B 0.49%
ROKU C 0.49%
T C 0.48%
INTU C 0.48%
BLDR C 0.48%
RIVN F 0.47%
DUK C 0.47%
PHM B 0.46%
MO C 0.46%
SO B 0.46%
NEE C 0.46%
ENSG B 0.45%
RSG D 0.45%
PAYC D 0.45%
TMHC A 0.44%
UNH C 0.44%
LBRDK F 0.44%
NI B 0.44%
TGT C 0.44%
EIX C 0.44%
ODFL D 0.43%
MTH A 0.43%
PAYX C 0.43%
CPB C 0.43%
PNW C 0.43%
VZ B 0.43%
ULTA D 0.42%
ORLY C 0.42%
AEP C 0.42%
ET B 0.42%
EPD B 0.42%
CSX D 0.42%
ED C 0.42%
ETR B 0.42%
XEL B 0.42%
TRGP B 0.42%
CVNA B 0.42%
FOXA B 0.41%
AEE C 0.41%
D C 0.41%
CMS C 0.41%
PPL C 0.41%
THC A 0.41%
Z B 0.41%
FE C 0.41%
EVRG B 0.4%
KMX D 0.4%
LEN B 0.4%
PEG C 0.4%
OKE B 0.4%
DGX B 0.4%
CI C 0.4%
NTRA C 0.4%
ELV C 0.4%
WM D 0.39%
AWK B 0.39%
PCG C 0.39%
CVS D 0.39%
CEG C 0.39%
WEC C 0.39%
ROST C 0.39%
KNX C 0.39%
TTD B 0.39%
NSC C 0.39%
EOG D 0.39%
TOST C 0.39%
MOH D 0.39%
ATO B 0.39%
LNT B 0.39%
KR C 0.39%
USFD B 0.39%
JBHT D 0.38%
MTZ B 0.38%
OGE C 0.38%
WMB B 0.38%
ENLC B 0.38%
PFGC B 0.38%
MCK F 0.38%
CNC D 0.38%
ITCI D 0.38%
KMI B 0.38%
CAH C 0.38%
MLM D 0.38%
HII D 0.38%
MPLX B 0.38%
SUM D 0.38%
EXC C 0.38%
STZ D 0.37%
SITE C 0.37%
CHTR D 0.37%
ES C 0.37%
INCY C 0.37%
DTE C 0.37%
AZEK C 0.37%
CMG C 0.37%
AGR B 0.37%
REYN C 0.37%
MPC F 0.36%
CWST D 0.36%
DKNG C 0.36%
HUM F 0.36%
AN D 0.36%
LUV C 0.36%
HRL C 0.36%
BILL D 0.35%
NFG B 0.35%
DRI B 0.35%
ACI F 0.35%
WES D 0.35%
FSLR C 0.35%
VMC D 0.35%
NRG C 0.35%
RCM C 0.34%
MRO D 0.34%
IONS F 0.34%
BAH C 0.34%
CQP F 0.34%
CZR C 0.33%
CTRA F 0.33%
BJ D 0.33%
TSCO C 0.33%
PNC B 0.33%
SUN D 0.33%
VST C 0.32%
MDU C 0.32%
CNP C 0.32%
ADTN D 0.32%
IBP D 0.31%
SWX C 0.31%
FANG D 0.31%
WAL B 0.3%
BECN D 0.3%
NXST D 0.3%
DOC C 0.29%
TNET F 0.29%
AR F 0.29%
CHK D 0.29%
DVN F 0.29%
ALL B 0.28%
PGR B 0.28%
USB B 0.28%
REG C 0.28%
KIM C 0.28%
GL C 0.27%
CPT B 0.27%
M F 0.27%
LYFT D 0.27%
DDS F 0.26%
CMA B 0.26%
PSA B 0.26%
AVB B 0.26%
COF B 0.26%
VICI C 0.26%
FRT C 0.26%
CCI C 0.26%
FITB B 0.25%
DG F 0.25%
SPG B 0.25%
EXR B 0.25%
AFRM C 0.25%
APO C 0.25%
UDR C 0.25%
CINF C 0.25%
AFG B 0.25%
WFC D 0.25%
HIG B 0.25%
ADC C 0.25%
ZION D 0.25%
EQR B 0.25%
DFS C 0.24%
BXP B 0.24%
SM F 0.24%
FNF B 0.24%
ORI B 0.24%
SYF C 0.24%
MTB B 0.24%
FCNCA D 0.24%
CFG C 0.24%
MAA B 0.24%
WTFC C 0.23%
OWL C 0.23%
SOFI C 0.23%
L C 0.23%
CBOE C 0.23%
ARE C 0.23%
ESS B 0.23%
RHP C 0.23%
JXN A 0.22%
FHN D 0.22%
ARES B 0.22%
INVH C 0.22%
HBAN B 0.22%
KEY B 0.22%
RF B 0.22%
SCHW D 0.22%
WBS D 0.22%
TFC C 0.22%
BOKF B 0.22%
HOOD C 0.21%
PB B 0.21%
IEP F 0.21%
JKHY B 0.2%
ALLY F 0.2%
CADE C 0.2%
SSB B 0.2%
MKL C 0.2%
AGNC B 0.2%
TROW D 0.19%
HST C 0.18%
SNV C 0.18%
OMF D 0.18%
ONB C 0.18%
TRNO C 0.18%
COOP C 0.17%
AMP A 0.16%
MARA F 0.16%
CACC F 0.15%
LNC D 0.15%
LPLA D 0.15%
FLDZ Underweight 174 Positions Relative to IVOG
Symbol Grade Weight
CSL B -1.35%
LII B -1.27%
PSTG F -1.24%
RS D -1.19%
OC D -1.1%
MANH B -1.07%
WSO C -1.06%
BLD D -1.03%
RBA B -0.99%
GGG C -0.98%
NVT D -0.82%
WMS D -0.82%
CLH A -0.81%
OVV F -0.79%
ITT B -0.79%
LECO F -0.79%
TTEK C -0.77%
DT C -0.72%
LNW B -0.66%
OLED C -0.66%
WWD D -0.65%
ELF F -0.65%
ONTO D -0.64%
TPX C -0.62%
BWXT D -0.62%
BMRN F -0.61%
MEDP F -0.61%
WFRD F -0.59%
SKX D -0.59%
PRI B -0.59%
RGEN D -0.59%
AIT A -0.57%
RBC C -0.57%
RPM B -0.57%
MORN C -0.56%
HRB C -0.55%
SSD D -0.55%
CROX D -0.55%
CR C -0.54%
AXTA B -0.53%
HLI B -0.53%
FCN D -0.52%
AVTR B -0.52%
WEX C -0.52%
ANF D -0.51%
IBKR B -0.51%
LSCC D -0.5%
CW B -0.5%
HALO C -0.48%
MSA D -0.47%
RNR C -0.46%
GTLS F -0.46%
EXEL C -0.46%
H C -0.45%
PEN D -0.44%
XPO D -0.43%
RYAN D -0.43%
DUOL B -0.43%
EVR A -0.42%
UTHR C -0.42%
ACHC C -0.41%
VNT F -0.41%
SCI B -0.4%
ACM B -0.39%
WTS C -0.39%
ATR B -0.39%
ESAB C -0.39%
DBX D -0.39%
RMBS F -0.38%
QLYS F -0.37%
DCI C -0.35%
CG D -0.35%
CCK A -0.34%
ALTR D -0.34%
TTC D -0.33%
BCO B -0.33%
VAL F -0.33%
RGLD C -0.32%
WLK D -0.32%
MTN D -0.31%
LOPE D -0.31%
GNTX F -0.31%
LFUS C -0.31%
CHX F -0.3%
ALV F -0.3%
EHC C -0.29%
GXO D -0.29%
CNX B -0.28%
LPX B -0.28%
KBR D -0.28%
MMS C -0.28%
AYI B -0.27%
CVLT B -0.27%
BRKR D -0.27%
CRUS D -0.27%
WH B -0.27%
NOVT D -0.26%
SLAB D -0.26%
NEU D -0.26%
MKSI F -0.26%
COTY F -0.25%
MIDD D -0.25%
OHI B -0.25%
CBT B -0.25%
CGNX F -0.25%
MTSI D -0.24%
BRBR C -0.24%
ARWR F -0.24%
BC C -0.23%
SEIC C -0.23%
PK D -0.22%
KNF B -0.22%
EXLS B -0.22%
WMG D -0.22%
CYTK F -0.21%
CIEN C -0.21%
TDC F -0.21%
JAZZ D -0.2%
MAT C -0.2%
INGR B -0.2%
MASI F -0.2%
FLS D -0.2%
EXPO B -0.19%
HAE F -0.19%
TKO B -0.19%
OPCH C -0.19%
MUR F -0.18%
DLB F -0.18%
HXL F -0.18%
HWC D -0.17%
MTG B -0.17%
OZK D -0.17%
TNL D -0.16%
PGNY F -0.16%
TEX F -0.16%
EEFT D -0.16%
AZTA F -0.15%
MSM D -0.15%
TKR D -0.15%
OLN D -0.15%
YETI D -0.15%
BLKB C -0.14%
SLM D -0.14%
RH B -0.14%
POWI F -0.14%
EPR B -0.14%
CPRI D -0.13%
ENS D -0.13%
IDA C -0.13%
FFIN B -0.13%
DOCS B -0.12%
SHC C -0.12%
IRDM D -0.12%
HGV F -0.12%
CAR F -0.12%
GATX D -0.12%
NSP F -0.12%
IBOC D -0.11%
RYN C -0.11%
SYNA F -0.1%
VC F -0.1%
NSA B -0.1%
CHH C -0.1%
WEN C -0.1%
SMG C -0.09%
COLM C -0.09%
AMED C -0.09%
WOLF F -0.08%
SAM F -0.08%
LIVN D -0.07%
IPGP F -0.07%
ZI D -0.07%
MP D -0.05%
ALGM F -0.05%
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