FLDZ vs. IVOO ETF Comparison

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IVOO
30 Days 6.86% 7.18%
60 Days 6.75% 7.23%
90 Days 9.10% 8.27%
12 Months 32.16% 33.00%
107 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IVOO Overlap
AAON B 0.52% 0.26% 0.26%
ADC B 0.23% 0.26% 0.23%
AFG A 0.2% 0.32% 0.2%
ALLY C 0.2% 0.33% 0.2%
AM A 0.36% 0.17% 0.17%
AMH D 0.19% 0.38% 0.19%
AN C 0.35% 0.14% 0.14%
APPF B 0.16% 0.16% 0.16%
AR B 0.41% 0.26% 0.26%
BJ A 0.38% 0.39% 0.38%
BRX A 0.23% 0.28% 0.23%
BURL A 0.37% 0.54% 0.37%
BYD C 0.4% 0.16% 0.16%
CACI D 0.34% 0.42% 0.34%
CADE B 0.23% 0.21% 0.21%
CASY A 0.42% 0.5% 0.42%
CBSH A 0.3% 0.25% 0.25%
CELH F 0.29% 0.16% 0.16%
CFR B 0.29% 0.28% 0.28%
CHDN B 0.34% 0.35% 0.34%
CHE D 0.39% 0.28% 0.28%
CHRD D 0.36% 0.27% 0.27%
CIVI D 0.31% 0.15% 0.15%
CNM D 0.37% 0.29% 0.29%
COKE C 0.39% 0.23% 0.23%
COLB A 0.2% 0.21% 0.2%
CUBE D 0.18% 0.37% 0.18%
DKS C 0.34% 0.39% 0.34%
DTM B 0.48% 0.3% 0.3%
EGP F 0.18% 0.29% 0.18%
ELS C 0.2% 0.45% 0.2%
EME C 0.52% 0.72% 0.52%
ENSG D 0.4% 0.3% 0.3%
EQH B 0.26% 0.5% 0.26%
EWBC A 0.29% 0.47% 0.29%
EXP A 0.39% 0.33% 0.33%
FFIN B 0.18% 0.16% 0.16%
FHN A 0.26% 0.32% 0.26%
FIX A 0.45% 0.48% 0.45%
FNB A 0.18% 0.18% 0.18%
FND C 0.34% 0.38% 0.34%
FNF B 0.23% 0.54% 0.23%
FR C 0.22% 0.24% 0.22%
FYBR D 0.35% 0.27% 0.27%
GLPI C 0.22% 0.47% 0.22%
HOMB A 0.17% 0.17% 0.17%
HQY B 0.43% 0.26% 0.26%
IDA A 0.32% 0.19% 0.19%
KBH D 0.32% 0.2% 0.2%
KEX C 0.36% 0.23% 0.23%
KNSL B 0.16% 0.33% 0.16%
KNX B 0.39% 0.29% 0.29%
KRG B 0.15% 0.19% 0.15%
LAMR D 0.22% 0.4% 0.22%
LNTH D 0.3% 0.26% 0.26%
LSTR D 0.39% 0.21% 0.21%
MTDR B 0.43% 0.21% 0.21%
MTZ B 0.44% 0.26% 0.26%
MUSA A 0.35% 0.31% 0.31%
NBIX C 0.38% 0.42% 0.38%
NFG A 0.33% 0.19% 0.19%
NNN D 0.19% 0.27% 0.19%
NXST C 0.29% 0.18% 0.18%
NYT C 0.37% 0.31% 0.31%
OGE B 0.37% 0.28% 0.28%
OLLI D 0.32% 0.19% 0.19%
ONB B 0.2% 0.21% 0.2%
OPCH D 0.21% 0.14% 0.14%
ORI A 0.24% 0.29% 0.24%
PB A 0.23% 0.24% 0.23%
PCTY B 0.43% 0.28% 0.28%
PFGC B 0.41% 0.44% 0.41%
PLNT A 0.43% 0.23% 0.23%
PNFP B 0.3% 0.28% 0.28%
PR B 0.4% 0.3% 0.3%
RCM F 0.37% 0.08% 0.08%
REXR F 0.17% 0.32% 0.17%
RLI B 0.24% 0.22% 0.22%
RRC B 0.41% 0.25% 0.25%
SAIA B 0.37% 0.45% 0.37%
SAIC F 0.34% 0.25% 0.25%
SFM A 0.47% 0.44% 0.44%
SIGI C 0.17% 0.19% 0.17%
SNV B 0.21% 0.25% 0.21%
SRPT D 0.31% 0.41% 0.31%
SSB B 0.22% 0.26% 0.22%
STAG F 0.2% 0.23% 0.2%
SWX B 0.31% 0.15% 0.15%
THC D 0.39% 0.51% 0.39%
THG A 0.16% 0.18% 0.16%
TMHC B 0.37% 0.25% 0.25%
TOL B 0.36% 0.52% 0.36%
TPL A 0.23% 0.76% 0.23%
TREX C 0.38% 0.27% 0.27%
TXRH C 0.41% 0.44% 0.41%
UFPI B 0.36% 0.26% 0.26%
USFD A 0.41% 0.52% 0.41%
VNO B 0.22% 0.24% 0.22%
VOYA B 0.2% 0.27% 0.2%
VVV F 0.28% 0.18% 0.18%
WAL B 0.22% 0.31% 0.22%
WBS A 0.28% 0.31% 0.28%
WING D 0.33% 0.29% 0.29%
WSM B 0.33% 0.59% 0.33%
WTFC A 0.27% 0.27% 0.27%
WTRG B 0.32% 0.33% 0.32%
ZION B 0.31% 0.26% 0.26%
FLDZ Overweight 194 Positions Relative to IVOO
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
NTRA B 0.45%
TTD B 0.44%
OKE A 0.44%
CEG D 0.43%
RSG A 0.43%
Z A 0.43%
WMB A 0.43%
PAYX C 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
D C 0.37%
ENLC A 0.37%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR B 0.35%
MRO B 0.35%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 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%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
AWK D 0.32%
CZR F 0.32%
MPC D 0.32%
CNP B 0.32%
HRL D 0.32%
FSLR F 0.31%
CPB D 0.31%
EIX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM B 0.3%
USB A 0.3%
INSP D 0.3%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
IONS F 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
PGR A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FITB A 0.26%
GL B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
VICI C 0.23%
MAA B 0.22%
MTB A 0.22%
PSA D 0.22%
UDR B 0.22%
BXP D 0.22%
EQR B 0.22%
L A 0.22%
REG B 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
EXR D 0.21%
CBOE B 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC D 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
FG B 0.16%
ACT D 0.15%
RDN C 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 285 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
LII A -0.67%
CSL C -0.67%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
XPO B -0.52%
AVTR F -0.52%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
RNR C -0.47%
GGG B -0.47%
TTEK F -0.45%
CW B -0.45%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
WPC D -0.42%
SCI B -0.41%
CLH B -0.4%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
RRX B -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
RGLD C -0.33%
HLI B -0.32%
AYI B -0.32%
PRI A -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
X C -0.3%
FN D -0.3%
SNX C -0.3%
DCI B -0.3%
AAL B -0.3%
GMED A -0.29%
AXTA A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
TTC D -0.29%
GPK C -0.29%
BRBR A -0.29%
BERY B -0.28%
RBC A -0.28%
SKX D -0.28%
TKO B -0.27%
OLED D -0.27%
MEDP D -0.27%
SSD D -0.26%
CR A -0.26%
GXO B -0.25%
HLNE B -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
BRKR D -0.22%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTSI B -0.22%
MTG C -0.22%
CYTK F -0.21%
CLF F -0.21%
LFUS F -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
MTN C -0.21%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
MMS F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
RH B -0.16%
AVT C -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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