FLDZ vs. RZG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$27.92

Average Daily Volume

28

Number of Holdings *

302

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

14,023

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FLDZ RZG
30 Days 1.92% -0.36%
60 Days 4.65% 3.66%
90 Days 9.89% 7.68%
12 Months 27.03% 29.35%
4 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in RZG Overlap
CRVL C 0.32% 0.73% 0.32%
ENSG D 0.43% 0.42% 0.42%
IBP C 0.41% 1.26% 0.41%
MTH B 0.35% 0.94% 0.35%
FLDZ Overweight 298 Positions Relative to RZG
Symbol Grade Weight
CEG B 0.52%
LOW A 0.51%
CVNA A 0.5%
NVR A 0.49%
EME C 0.47%
WM D 0.46%
INTU F 0.46%
VST A 0.46%
T A 0.46%
TGT C 0.45%
LBRDK C 0.45%
EOG D 0.45%
MO B 0.44%
ULTA D 0.44%
WING B 0.44%
AAON B 0.44%
TRGP C 0.44%
RSG D 0.44%
FIX B 0.43%
FOXA A 0.43%
CMG C 0.43%
VZ A 0.43%
CHE B 0.43%
COKE B 0.43%
FND B 0.42%
UNH B 0.42%
LNTH C 0.42%
DRI C 0.42%
CVS D 0.42%
THC C 0.42%
CNM F 0.41%
EPD B 0.41%
OKE C 0.41%
MTZ C 0.41%
CSX D 0.41%
ET C 0.41%
PEG A 0.41%
ORLY A 0.41%
PAYX A 0.41%
NYT B 0.4%
FANG F 0.4%
DHI B 0.4%
TOST B 0.4%
D A 0.4%
DTM A 0.4%
TSCO A 0.4%
FSLR C 0.4%
BAH A 0.4%
LSTR D 0.4%
Z C 0.4%
TTD C 0.4%
CASY D 0.4%
USFD C 0.4%
SWN C 0.4%
DGX C 0.39%
MPLX A 0.39%
KNX C 0.39%
AR C 0.39%
MLM D 0.39%
AZEK B 0.39%
ATO A 0.39%
RRC D 0.39%
SITE D 0.39%
DKS D 0.39%
LEN B 0.39%
SAIC B 0.39%
CHK C 0.39%
LNT A 0.39%
NEE A 0.39%
KMI A 0.39%
BURL D 0.39%
WSM C 0.39%
EQT C 0.39%
PFGC B 0.39%
KR B 0.39%
NTRA B 0.39%
SO A 0.39%
PHM A 0.39%
EVRG B 0.39%
EXC A 0.38%
WEC A 0.38%
ELV F 0.38%
INSP C 0.38%
TREX D 0.38%
TMHC B 0.38%
CI C 0.38%
KMX D 0.38%
EXP C 0.38%
ROST C 0.38%
PR F 0.38%
BJ D 0.38%
RCM B 0.38%
PCG B 0.38%
DUK B 0.38%
BLDR B 0.38%
PLNT C 0.38%
NRG A 0.38%
CTRA D 0.38%
DG F 0.38%
CQP D 0.38%
AM A 0.38%
SFM A 0.38%
ADTN C 0.38%
AN B 0.38%
CHRD F 0.38%
ROKU D 0.38%
TXRH B 0.38%
SUM D 0.38%
MTDR F 0.38%
UFPI B 0.37%
ITCI D 0.37%
CNC F 0.37%
AWK C 0.37%
ENLC A 0.37%
NBIX F 0.37%
ODFL D 0.37%
HII D 0.37%
WMB A 0.37%
JBHT D 0.37%
DVN F 0.37%
SRPT F 0.37%
FYBR C 0.37%
MOH D 0.37%
DKNG D 0.37%
OGE A 0.37%
NI A 0.36%
FE A 0.36%
CACI A 0.36%
PPL A 0.36%
CMS A 0.36%
STZ B 0.36%
CPB D 0.36%
INCY B 0.36%
CAH B 0.36%
VMC D 0.36%
ETR A 0.36%
HQY B 0.36%
DTE A 0.36%
BYD C 0.36%
PAYC D 0.36%
OLLI C 0.36%
NSC B 0.36%
AGR C 0.36%
TOL A 0.36%
CELH F 0.35%
MCK F 0.35%
MPC F 0.35%
AEE A 0.35%
ZETA B 0.35%
LUV C 0.35%
HRL F 0.35%
DY C 0.35%
XEL A 0.35%
ES A 0.35%
REYN C 0.35%
CZR C 0.35%
KEX C 0.35%
PNW A 0.35%
PCTY C 0.35%
KBH C 0.35%
CHDN D 0.34%
EIX A 0.34%
MDU C 0.34%
HUM F 0.34%
BILL D 0.34%
MUSA D 0.34%
ED A 0.34%
MRO D 0.34%
WES D 0.34%
NFG A 0.34%
SAIA D 0.33%
SUN D 0.33%
AEP B 0.33%
CWST D 0.33%
ACI F 0.33%
IONS F 0.33%
CHTR D 0.33%
LCID D 0.33%
WTRG D 0.33%
CIVI F 0.32%
SWX C 0.32%
CNP B 0.32%
RIVN F 0.31%
OPCH D 0.31%
IDA B 0.29%
VVV D 0.29%
NXST D 0.29%
USB C 0.28%
PGR C 0.28%
CPT C 0.27%
PNC C 0.27%
APO A 0.27%
GL C 0.27%
WFC D 0.26%
CBSH D 0.26%
TFC D 0.26%
FR C 0.25%
OWL B 0.25%
EXR C 0.25%
SPG A 0.25%
AVB C 0.25%
LPLA D 0.25%
HIG A 0.25%
ZION D 0.25%
PSA C 0.25%
AFRM C 0.25%
VICI C 0.25%
CCI A 0.25%
FRT B 0.25%
BXP C 0.24%
GLPI B 0.24%
FNF A 0.24%
UDR C 0.24%
ORI A 0.24%
LAMR C 0.24%
CFG D 0.24%
EQR C 0.24%
PNFP D 0.24%
ADC B 0.24%
CFR D 0.24%
SYF C 0.24%
EQH C 0.24%
CINF A 0.24%
FITB C 0.24%
RHP C 0.24%
REXR D 0.23%
STAG D 0.23%
WBS D 0.23%
WTFC C 0.23%
ARE D 0.23%
NNN A 0.23%
SOFI C 0.23%
JXN B 0.23%
BRX B 0.23%
ARES B 0.23%
EWBC D 0.23%
MAA C 0.23%
DOC B 0.22%
HBAN C 0.22%
VNO B 0.22%
KEY C 0.22%
RLI A 0.22%
TRNO D 0.22%
L D 0.22%
RF C 0.22%
BOKF D 0.22%
SCHW D 0.22%
PB D 0.21%
ALL C 0.21%
FHN D 0.21%
COF C 0.21%
ELS D 0.21%
WAL C 0.21%
KIM C 0.21%
INVH D 0.21%
AMH D 0.21%
HOOD C 0.21%
CMA C 0.21%
CUBE C 0.21%
REG B 0.21%
CBOE B 0.21%
ESS C 0.21%
DFS C 0.2%
AFG B 0.2%
VOYA A 0.2%
MKL B 0.2%
ALLY F 0.2%
AGNC C 0.2%
SSB C 0.2%
EGP D 0.2%
MTB C 0.19%
FCNCA D 0.19%
TROW D 0.19%
CADE D 0.19%
ERIE A 0.19%
OMF D 0.18%
ONB D 0.18%
HST D 0.18%
JKHY A 0.18%
ACT C 0.17%
FFIN D 0.17%
COOP C 0.17%
EPRT C 0.17%
AMP A 0.17%
TPL B 0.17%
COLB C 0.17%
APPF C 0.17%
SNV D 0.17%
THG A 0.16%
KRG C 0.16%
FG C 0.16%
RDN D 0.16%
HOMB D 0.16%
KNSL D 0.16%
SIGI D 0.16%
CACC F 0.15%
PFSI C 0.15%
FNB D 0.15%
FLDZ Underweight 124 Positions Relative to RZG
Symbol Grade Weight
PRG C -1.84%
UFPT D -1.76%
CNK C -1.72%
GRBK B -1.69%
BOOT B -1.58%
HWKN A -1.57%
GPI C -1.42%
SPNT D -1.42%
TGTX C -1.38%
CSWI B -1.35%
PATK B -1.24%
HCC D -1.22%
ADMA B -1.21%
CRS B -1.2%
CVCO A -1.17%
JOE D -1.11%
POWL A -1.1%
CEIX B -1.1%
MATX B -1.09%
VRRM D -1.09%
NOG D -1.08%
CARG C -1.07%
GSHD B -1.02%
MHO A -1.02%
IDCC A -1.01%
IPAR D -1.0%
TBBK C -0.99%
SHAK C -0.99%
RWT C -0.99%
AMR F -0.97%
CALM A -0.95%
ACLS F -0.92%
GMS D -0.91%
LBRT F -0.91%
FBP D -0.89%
HCI C -0.89%
LRN C -0.88%
LPG F -0.85%
AZZ C -0.84%
MLI B -0.83%
ATGE C -0.82%
ARCB D -0.81%
CASH D -0.81%
REX D -0.81%
PLMR D -0.81%
AMBC F -0.79%
MARA F -0.79%
VVI C -0.78%
ATI B -0.77%
HLX D -0.75%
OFG D -0.74%
VCEL F -0.74%
RDNT C -0.74%
COLL B -0.74%
SHO D -0.72%
AVAV B -0.72%
CUBI F -0.71%
CPRX C -0.7%
BMI A -0.7%
CRC B -0.69%
SIG C -0.69%
URBN F -0.69%
EXPI C -0.69%
VECO F -0.67%
TDW F -0.67%
CARS F -0.67%
FSS B -0.67%
BCC B -0.65%
OII D -0.65%
AMPH C -0.64%
EFC D -0.64%
DRH D -0.64%
SPSC D -0.61%
ROCK D -0.61%
ANIP D -0.61%
MTRN F -0.6%
GKOS C -0.6%
FTDR C -0.6%
OTTR F -0.59%
MGY C -0.57%
MOG.A B -0.57%
LQDT C -0.56%
PFBC D -0.56%
DVAX D -0.55%
GES F -0.54%
PARR F -0.53%
MCRI B -0.53%
ASTH B -0.53%
PLAY D -0.51%
SM F -0.5%
AGYS D -0.5%
CCOI B -0.49%
RES D -0.48%
YELP F -0.48%
SHOO A -0.48%
AEO C -0.46%
RAMP F -0.45%
TRIP F -0.45%
ARLO F -0.44%
ITGR C -0.44%
OXM F -0.44%
SXI B -0.43%
WRLD D -0.43%
FELE B -0.43%
KTB B -0.42%
AROC C -0.4%
MYRG F -0.4%
AWI A -0.39%
PGNY F -0.38%
MSGS B -0.38%
OSIS B -0.37%
DV F -0.36%
TNC F -0.36%
APLE D -0.35%
WDFC C -0.34%
DFIN D -0.33%
PRGS B -0.33%
XPEL D -0.32%
ALG D -0.32%
PDFS F -0.29%
NEO F -0.26%
PRVA F -0.22%
CNMD D -0.18%
JACK F -0.15%
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