FLDZ vs. MGK ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | MGK |
|---|---|---|
| 30 Days | 6.86% | 3.49% |
| 60 Days | 6.75% | 5.11% |
| 90 Days | 9.10% | 6.21% |
| 12 Months | 32.16% | 34.37% |
FLDZ Overweight 296 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 0.67% | |
| TOST | B | 0.56% | |
| BILL | A | 0.54% | |
| EME | C | 0.52% | |
| AAON | B | 0.52% | |
| LBRDK | C | 0.52% | |
| VST | B | 0.51% | |
| TRGP | B | 0.51% | |
| LOW | D | 0.49% | |
| DTM | B | 0.48% | |
| EOG | A | 0.47% | |
| SFM | 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% | |
| FIX | A | 0.45% | |
| MTZ | B | 0.44% | |
| TTD | 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% | |
| CASY | A | 0.42% | |
| MCK | B | 0.42% | |
| INCY | C | 0.42% | |
| TGT | F | 0.42% | |
| AR | B | 0.41% | |
| MLM | B | 0.41% | |
| USFD | A | 0.41% | |
| RRC | B | 0.41% | |
| EPD | A | 0.41% | |
| UNH | C | 0.41% | |
| TXRH | C | 0.41% | |
| ITCI | C | 0.41% | |
| PFGC | B | 0.41% | |
| BYD | C | 0.4% | |
| CQP | B | 0.4% | |
| ULTA | F | 0.4% | |
| ODFL | B | 0.4% | |
| CHTR | C | 0.4% | |
| ENSG | D | 0.4% | |
| CTRA | B | 0.4% | |
| PR | B | 0.4% | |
| DRI | B | 0.4% | |
| CHE | D | 0.39% | |
| PEG | A | 0.39% | |
| COKE | C | 0.39% | |
| KNX | B | 0.39% | |
| VMC | 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% | |
| TSCO | D | 0.38% | |
| VZ | C | 0.38% | |
| SOFI | A | 0.38% | |
| NSC | B | 0.38% | |
| NBIX | C | 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% | |
| TREX | C | 0.38% | |
| EVRG | A | 0.38% | |
| ADTN | A | 0.38% | |
| BURL | A | 0.37% | |
| SO | D | 0.37% | |
| RCM | F | 0.37% | |
| CNM | D | 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% | |
| NYT | C | 0.37% | |
| SAIA | B | 0.37% | |
| NRG | 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% | |
| 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% | |
| PHM | 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% | |
| FND | C | 0.34% | |
| DKS | C | 0.34% | |
| CHDN | B | 0.34% | |
| BLDR | D | 0.34% | |
| SAIC | F | 0.34% | |
| PNW | B | 0.34% | |
| AEE | A | 0.34% | |
| LPLA | A | 0.33% | |
| WING | D | 0.33% | |
| ACI | C | 0.33% | |
| STZ | D | 0.33% | |
| WSM | B | 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% | |
| IDA | A | 0.32% | |
| WES | C | 0.32% | |
| MOH | F | 0.32% | |
| FE | C | 0.32% | |
| OLLI | D | 0.32% | |
| WTRG | B | 0.32% | |
| KBH | D | 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% | |
| CIVI | D | 0.31% | |
| EIX | B | 0.31% | |
| ZION | B | 0.31% | |
| SRPT | D | 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% | |
| CELH | F | 0.29% | |
| IONS | F | 0.29% | |
| EWBC | A | 0.29% | |
| AEP | D | 0.29% | |
| HOOD | B | 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% | |
| HII | D | 0.27% | |
| RIVN | F | 0.27% | |
| CINF | A | 0.26% | |
| 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% | |
| 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% | |
| RLI | B | 0.24% | |
| ORI | A | 0.24% | |
| CPT | B | 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% | |
| TPL | A | 0.23% | |
| MAA | B | 0.22% | |
| WAL | B | 0.22% | |
| SSB | B | 0.22% | |
| LAMR | D | 0.22% | |
| FR | C | 0.22% | |
| GLPI | C | 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% | |
| OPCH | D | 0.21% | |
| EXR | D | 0.21% | |
| COLB | A | 0.2% | |
| ELS | C | 0.2% | |
| VOYA | B | 0.2% | |
| STAG | F | 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% | |
| NNN | D | 0.19% | |
| TRNO | F | 0.19% | |
| DOC | D | 0.19% | |
| AMH | D | 0.19% | |
| AMP | A | 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% | |
| ERIE | D | 0.14% | |
| CACC | D | 0.14% | |
| PFSI | D | 0.13% |
FLDZ Underweight 66 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.36% | |
| NVDA | C | -12.52% | |
| MSFT | F | -12.35% | |
| AMZN | C | -6.82% | |
| META | D | -4.92% | |
| LLY | F | -3.19% | |
| TSLA | B | -3.07% | |
| GOOGL | C | -2.8% | |
| GOOG | C | -2.29% | |
| V | A | -2.22% | |
| MA | C | -1.91% | |
| AVGO | D | -1.83% | |
| COST | B | -1.79% | |
| NFLX | A | -1.53% | |
| CRM | B | -1.29% | |
| AMD | F | -1.12% | |
| MCD | D | -1.02% | |
| ADBE | C | -1.02% | |
| NOW | A | -0.94% | |
| TXN | C | -0.92% | |
| ISRG | A | -0.89% | |
| BKNG | A | -0.81% | |
| SPGI | C | -0.77% | |
| AMAT | F | -0.75% | |
| UBER | D | -0.73% | |
| TJX | A | -0.66% | |
| BSX | B | -0.65% | |
| VRTX | F | -0.64% | |
| PANW | C | -0.62% | |
| BA | F | -0.6% | |
| SBUX | A | -0.59% | |
| LIN | D | -0.58% | |
| ACN | C | -0.58% | |
| TMUS | B | -0.57% | |
| ANET | C | -0.53% | |
| LRCX | F | -0.53% | |
| AMT | D | -0.53% | |
| EQIX | A | -0.49% | |
| DIS | B | -0.49% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.46% | |
| SNPS | B | -0.45% | |
| CDNS | B | -0.44% | |
| ZTS | D | -0.42% | |
| MCO | B | -0.4% | |
| CRWD | B | -0.4% | |
| BX | A | -0.38% | |
| ECL | D | -0.38% | |
| ADSK | A | -0.38% | |
| MAR | B | -0.37% | |
| SYK | C | -0.37% | |
| ADP | B | -0.37% | |
| ABNB | C | -0.34% | |
| WDAY | B | -0.32% | |
| NKE | D | -0.3% | |
| AON | A | -0.28% | |
| MRVL | B | -0.27% | |
| MNST | C | -0.27% | |
| HLT | A | -0.24% | |
| AZO | C | -0.22% | |
| GEV | B | -0.22% | |
| SLB | C | -0.22% | |
| FTNT | C | -0.21% | |
| SNOW | C | -0.19% | |
| EW | C | -0.19% | |
| EL | F | -0.1% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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