FLDZ vs. MDYG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.95

Average Daily Volume

111,178

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period FLDZ MDYG
30 Days 6.86% 6.39%
60 Days 6.75% 5.59%
90 Days 9.10% 6.47%
12 Months 32.16% 33.27%
72 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in MDYG Overlap
AAON B 0.52% 0.58% 0.52%
AM A 0.36% 0.19% 0.19%
AMH D 0.19% 0.46% 0.19%
APPF B 0.16% 0.35% 0.16%
BRX A 0.23% 0.24% 0.23%
BURL A 0.37% 0.66% 0.37%
BYD C 0.4% 0.32% 0.32%
CACI D 0.34% 0.26% 0.26%
CASY A 0.42% 0.97% 0.42%
CBSH A 0.3% 0.22% 0.22%
CELH F 0.29% 0.27% 0.27%
CFR B 0.29% 0.24% 0.24%
CHDN B 0.34% 0.67% 0.34%
CHE D 0.39% 0.33% 0.33%
CHRD D 0.36% 0.52% 0.36%
CIVI D 0.31% 0.3% 0.3%
CNM D 0.37% 0.3% 0.3%
COKE C 0.39% 0.46% 0.39%
CUBE D 0.18% 0.38% 0.18%
DKS C 0.34% 0.39% 0.34%
DTM B 0.48% 0.39% 0.39%
EGP F 0.18% 0.33% 0.18%
ELS C 0.2% 0.55% 0.2%
EME C 0.52% 1.5% 0.52%
ENSG D 0.4% 0.53% 0.4%
EQH B 0.26% 0.52% 0.26%
EWBC A 0.29% 0.5% 0.29%
EXP A 0.39% 0.66% 0.39%
FFIN B 0.18% 0.14% 0.14%
FIX A 0.45% 1.01% 0.45%
FND C 0.34% 0.71% 0.34%
FR D 0.22% 0.21% 0.21%
GLPI C 0.22% 0.37% 0.22%
HQY B 0.43% 0.27% 0.27%
IDA A 0.32% 0.16% 0.16%
KBH D 0.32% 0.18% 0.18%
KEX C 0.36% 0.2% 0.2%
KNSL B 0.16% 0.68% 0.16%
LAMR D 0.22% 0.42% 0.22%
LNTH D 0.3% 0.36% 0.3%
LSTR D 0.39% 0.29% 0.29%
MTDR B 0.43% 0.44% 0.43%
MUSA A 0.35% 0.64% 0.35%
NBIX C 0.38% 0.8% 0.38%
NNN D 0.19% 0.18% 0.18%
NYT C 0.37% 0.57% 0.37%
OLLI D 0.32% 0.37% 0.32%
OPCH D 0.21% 0.13% 0.13%
PCTY B 0.43% 0.58% 0.43%
PLNT A 0.43% 0.53% 0.43%
PNFP B 0.3% 0.25% 0.25%
PR B 0.4% 0.62% 0.4%
REXR F 0.17% 0.23% 0.17%
RLI B 0.24% 0.31% 0.24%
RRC B 0.41% 0.53% 0.41%
SAIA B 0.37% 0.93% 0.37%
SAIC F 0.34% 0.15% 0.15%
SFM A 0.47% 0.38% 0.38%
SIGI C 0.17% 0.21% 0.17%
SRPT D 0.31% 0.54% 0.31%
STAG F 0.2% 0.21% 0.2%
TOL B 0.36% 1.02% 0.36%
TPL A 0.23% 1.11% 0.23%
TREX C 0.38% 0.5% 0.38%
TXRH C 0.41% 0.86% 0.41%
UFPI B 0.36% 0.52% 0.36%
VOYA B 0.2% 0.21% 0.2%
VVV F 0.28% 0.36% 0.28%
WAL B 0.22% 0.33% 0.22%
WING D 0.33% 0.63% 0.33%
WSM B 0.33% 1.09% 0.33%
WTRG B 0.32% 0.3% 0.3%
FLDZ Overweight 229 Positions Relative to MDYG
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%
MTZ B 0.44%
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%
AR B 0.41%
MLM B 0.41%
USFD A 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
PFGC B 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%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
THC D 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%
BJ A 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%
BAH F 0.37%
LNT A 0.37%
TMHC B 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%
FYBR D 0.35%
AN C 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%
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%
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%
ZION B 0.31%
SWX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM A 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%
NXST C 0.29%
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%
WBS A 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FHN 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%
ORI A 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
MAA B 0.22%
SSB B 0.22%
MTB A 0.22%
PSA D 0.22%
UDR B 0.22%
BXP D 0.22%
EQR B 0.22%
VNO B 0.22%
L A 0.22%
SNV B 0.21%
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%
COLB A 0.2%
AFG A 0.2%
CBOE B 0.2%
ALLY C 0.2%
ONB 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%
FNB A 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
HOMB A 0.17%
FG B 0.16%
THG A 0.16%
ACT D 0.15%
RDN C 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 177 Positions Relative to MDYG
Symbol Grade Weight
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
DT C -1.04%
PSTG D -0.99%
GGG B -0.97%
CLH B -0.82%
ITT A -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO B -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
BLD D -0.7%
WWD B -0.67%
AIT A -0.67%
EXEL B -0.65%
PRI A -0.65%
HLI B -0.63%
TPX B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN D -0.59%
WMS D -0.59%
AXTA A -0.58%
CW B -0.58%
CR A -0.55%
MEDP D -0.55%
XPO B -0.53%
ONTO D -0.53%
SKX D -0.53%
HRB D -0.53%
LNW D -0.53%
HLNE B -0.51%
SSD D -0.5%
UTHR C -0.5%
OLED D -0.48%
EVR B -0.48%
RNR C -0.48%
ANF C -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB B -0.47%
RYAN B -0.47%
H B -0.46%
GTLS B -0.46%
FCN D -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN D -0.45%
MSA D -0.44%
ATR B -0.44%
HALO F -0.44%
DBX B -0.43%
ACM B -0.43%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT B -0.39%
AVTR F -0.39%
CNX A -0.38%
CROX D -0.38%
RMBS C -0.37%
WTS B -0.37%
QLYS C -0.36%
DCI B -0.34%
CCK C -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
WH B -0.32%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS F -0.28%
MASI A -0.28%
MTN C -0.28%
TTC D -0.27%
BCO D -0.27%
EXLS B -0.27%
NEU C -0.27%
OHI C -0.27%
WLK D -0.27%
CBT C -0.26%
SEIC B -0.26%
CIEN B -0.26%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
KNF A -0.24%
NOVT D -0.23%
MMS F -0.23%
BRKR D -0.23%
WMG C -0.23%
MIDD C -0.23%
TKO B -0.22%
VAL D -0.22%
PSN D -0.22%
SLAB D -0.22%
INGR B -0.22%
FLS B -0.22%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
CGNX C -0.2%
PK B -0.2%
CRUS D -0.2%
ROIV C -0.2%
CYTK F -0.19%
COTY F -0.18%
HAE C -0.18%
MAT D -0.18%
TDC D -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR F -0.17%
HWC B -0.17%
MTG C -0.16%
DLB B -0.16%
EXPO D -0.16%
SHC F -0.15%
EEFT B -0.15%
HXL D -0.15%
RH B -0.14%
TEX D -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN D -0.13%
MUR D -0.13%
MSM C -0.13%
EPR D -0.13%
BLKB B -0.13%
SLM A -0.13%
YETI C -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC A -0.11%
ENS D -0.11%
HGV B -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI D -0.11%
RYN D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
NSP D -0.09%
NSA D -0.09%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC D -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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