FLDZ vs. SLYG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$29.26

Average Daily Volume

34

Number of Holdings *

301

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. 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 small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.23

Average Daily Volume

137,754

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SLYG
30 Days 5.72% 4.30%
60 Days 9.78% 8.25%
90 Days 12.53% 9.02%
12 Months 36.90% 31.06%
6 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SLYG Overlap
CRVL B 0.34% 0.46% 0.34%
EPRT C 0.15% 0.42% 0.15%
IBP F 0.35% 0.68% 0.35%
INSP F 0.35% 0.6% 0.35%
MTH D 0.31% 0.93% 0.31%
RDN C 0.15% 0.4% 0.15%
FLDZ Overweight 295 Positions Relative to SLYG
Symbol Grade Weight
CVNA B 0.68%
LBRDK C 0.56%
EME B 0.52%
VST B 0.5%
TRGP B 0.5%
LOW B 0.49%
DTM B 0.47%
SFM B 0.47%
PAYC B 0.47%
SUM C 0.47%
TOST A 0.46%
CEG D 0.46%
FIX B 0.46%
TTD B 0.46%
WM A 0.46%
AAON B 0.46%
INTU A 0.46%
INCY B 0.45%
KMI B 0.45%
MTZ B 0.45%
T A 0.45%
NVR D 0.45%
MO A 0.44%
PAYX B 0.44%
EOG A 0.44%
PCTY A 0.44%
RSG A 0.43%
MLM B 0.43%
ITCI C 0.43%
CASY B 0.43%
OKE A 0.43%
FOXA A 0.43%
WMB B 0.43%
EQT B 0.43%
HQY B 0.43%
TGT C 0.42%
CSX B 0.42%
PLNT A 0.42%
UNH B 0.42%
ORLY A 0.42%
MCK A 0.42%
BAH C 0.42%
Z B 0.42%
ET A 0.42%
ENSG C 0.41%
TXRH A 0.41%
THC B 0.41%
ULTA C 0.41%
SAIC C 0.41%
CMG B 0.41%
BILL A 0.41%
MTDR C 0.41%
USFD A 0.41%
PFGC B 0.41%
ODFL B 0.4%
CHTR B 0.4%
RRC B 0.4%
ADTN B 0.4%
EXP B 0.4%
KNX B 0.4%
VMC B 0.4%
EPD A 0.4%
CNM D 0.4%
DRI B 0.4%
SIRI D 0.4%
CACI C 0.39%
NSC B 0.39%
MPLX B 0.39%
ETR B 0.39%
TREX C 0.39%
JBHT B 0.39%
NTRA B 0.39%
TSCO C 0.39%
BYD A 0.39%
KR A 0.39%
CVS F 0.39%
BJ B 0.39%
NRG B 0.39%
PR C 0.39%
LSTR B 0.39%
EVRG A 0.38%
D D 0.38%
PEG C 0.38%
SAIA B 0.38%
ENLC B 0.38%
DGX A 0.38%
AZEK B 0.38%
TMHC C 0.38%
CQP B 0.38%
FANG D 0.38%
COKE C 0.38%
NBIX C 0.38%
AR B 0.38%
CHE D 0.38%
CTRA B 0.38%
ATO A 0.38%
SITE D 0.38%
NYT C 0.38%
ZETA D 0.38%
LUV B 0.37%
RCM B 0.37%
SO D 0.37%
CHRD F 0.37%
AM B 0.37%
OGE B 0.37%
KMX C 0.37%
PCG A 0.37%
CAH A 0.37%
VZ C 0.37%
BURL C 0.36%
TOL C 0.36%
ROKU C 0.36%
CHDN C 0.36%
UFPI B 0.36%
WEC B 0.36%
XEL A 0.35%
AGR C 0.35%
MRO B 0.35%
NI A 0.35%
DUK D 0.35%
DVN F 0.35%
LNT C 0.35%
FYBR D 0.35%
MOH F 0.35%
AN C 0.35%
LEN D 0.35%
PHM D 0.35%
SOFI B 0.34%
CWST A 0.34%
ROST F 0.34%
PPL A 0.34%
WSM F 0.34%
MUSA B 0.34%
DG F 0.34%
PNW B 0.34%
DKNG B 0.34%
FND F 0.34%
DHI F 0.34%
BLDR D 0.34%
CZR F 0.34%
EXC C 0.34%
OLLI C 0.34%
KEX B 0.34%
SRPT F 0.34%
DKS F 0.34%
NXST C 0.33%
LNTH F 0.33%
WING D 0.33%
WTRG C 0.33%
KBH D 0.33%
NEE D 0.33%
CI D 0.33%
APO B 0.33%
ACI C 0.33%
AEE A 0.33%
LPLA B 0.32%
STZ D 0.32%
WFC A 0.32%
CNP B 0.32%
CIVI F 0.32%
CELH F 0.32%
FE D 0.32%
NFG C 0.32%
DTE D 0.32%
HRL F 0.32%
CMS C 0.32%
AWK D 0.32%
EIX C 0.31%
ED D 0.31%
ES D 0.31%
FSLR F 0.31%
SUN F 0.31%
SYF B 0.31%
CPB F 0.31%
WES D 0.31%
MPC D 0.31%
CNC F 0.3%
ELV F 0.3%
IONS F 0.3%
HUM D 0.3%
AEP D 0.3%
REYN D 0.3%
SWX B 0.3%
ZION B 0.3%
IDA A 0.3%
DY C 0.3%
PNC B 0.29%
PNFP B 0.29%
VVV B 0.29%
CFR B 0.29%
USB A 0.29%
TFC B 0.28%
OWL B 0.28%
CBSH A 0.28%
EWBC B 0.28%
HOOD B 0.27%
EQH B 0.27%
RIVN D 0.27%
JXN B 0.27%
AFRM B 0.27%
HII D 0.27%
WBS A 0.27%
WTFC B 0.26%
CFG B 0.26%
GL B 0.26%
PGR A 0.26%
SCHW A 0.25%
SPG B 0.25%
COF B 0.25%
HBAN B 0.25%
CINF A 0.25%
FHN A 0.25%
FITB A 0.25%
BOKF B 0.24%
ORI A 0.24%
HIG C 0.24%
RHP B 0.24%
AVB A 0.24%
ARES B 0.24%
CMA A 0.24%
RF B 0.24%
CPT C 0.24%
VNO C 0.24%
FRT C 0.24%
DFS B 0.24%
KEY B 0.24%
VICI D 0.23%
ADC A 0.23%
RLI A 0.23%
TPL B 0.23%
BXP D 0.23%
LAMR D 0.23%
MTB B 0.22%
CCI F 0.22%
PB B 0.22%
UDR C 0.22%
EQR C 0.22%
SSB B 0.22%
OPCH F 0.22%
FR C 0.22%
PSA C 0.22%
L A 0.22%
GLPI D 0.22%
FNF C 0.22%
BRX A 0.22%
CADE B 0.22%
STAG D 0.21%
LCID F 0.21%
REG A 0.21%
KIM A 0.21%
SNV B 0.21%
ALLY C 0.21%
MAA C 0.21%
WAL B 0.21%
FCNCA B 0.21%
EXR D 0.21%
ALL A 0.2%
VOYA B 0.2%
ARE F 0.2%
ONB B 0.2%
MKL A 0.2%
CBOE D 0.2%
OMF A 0.2%
DOC C 0.2%
TROW B 0.2%
MDU F 0.2%
ESS C 0.2%
JKHY C 0.19%
INVH D 0.19%
NNN F 0.19%
AMH C 0.19%
AFG A 0.19%
AMP A 0.19%
TRNO D 0.19%
COLB B 0.19%
ELS C 0.19%
FFIN B 0.18%
AGNC C 0.18%
REXR F 0.18%
EGP C 0.18%
CUBE D 0.18%
HOMB A 0.17%
SIGI B 0.17%
HST C 0.17%
COOP B 0.17%
FNB A 0.17%
APPF B 0.16%
THG A 0.16%
FG B 0.16%
CACC D 0.15%
ERIE F 0.15%
ACT C 0.15%
KRG B 0.15%
KNSL C 0.15%
PFSI D 0.13%
FLDZ Underweight 338 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.25%
GKOS A -1.12%
MARA C -1.05%
ATI D -1.03%
SPSC D -0.98%
CSWI B -0.98%
AWI B -0.95%
BMI B -0.94%
MOG.A B -0.91%
AVAV C -0.86%
FSS C -0.79%
MATX A -0.78%
BCC B -0.78%
RDNT B -0.77%
GPI A -0.75%
SHAK C -0.74%
ADMA B -0.72%
MGY B -0.72%
SM C -0.7%
IDCC B -0.67%
ITGR B -0.65%
KTB B -0.64%
SIG B -0.62%
FTDR B -0.61%
LRN B -0.61%
FELE A -0.6%
MHO D -0.6%
AROC B -0.58%
BOOT D -0.58%
TGTX B -0.58%
GMS B -0.57%
NOG B -0.57%
CRC B -0.57%
VRRM F -0.55%
WDFC B -0.55%
SKT B -0.55%
CVCO B -0.54%
ACIW B -0.53%
MSGS C -0.53%
CALM B -0.53%
ESE B -0.52%
HCC C -0.5%
FBP B -0.5%
APLE B -0.5%
MMSI B -0.5%
CORT B -0.49%
CNK B -0.49%
CEIX B -0.48%
CCOI C -0.47%
OTTR C -0.47%
ATGE B -0.47%
BCPC B -0.46%
CTRE C -0.46%
FORM F -0.46%
SHOO D -0.46%
CARG B -0.46%
AEO F -0.45%
POWL B -0.45%
KRYS B -0.44%
BOX A -0.43%
TMDX F -0.43%
PI D -0.43%
ALKS B -0.43%
LBRT F -0.42%
ALRM C -0.42%
ACA B -0.42%
GSHD A -0.41%
OII B -0.41%
DV C -0.41%
PATK D -0.41%
MC B -0.41%
PRGS A -0.41%
NSIT F -0.41%
TBBK B -0.4%
AX B -0.4%
VCEL B -0.39%
AGYS B -0.39%
WHD B -0.39%
ARCB C -0.39%
AEIS C -0.38%
ITRI B -0.38%
ACLS F -0.38%
AGO B -0.38%
JJSF B -0.38%
ETSY C -0.38%
DORM B -0.37%
PIPR B -0.37%
TDW F -0.37%
PLMR C -0.37%
AZZ B -0.36%
ABG B -0.36%
YELP C -0.36%
CPRX B -0.36%
AMR C -0.36%
MYRG B -0.35%
MTRN B -0.35%
UFPT C -0.35%
ZWS B -0.34%
TPH D -0.34%
KFY B -0.34%
HWKN C -0.34%
BGC C -0.34%
OSIS B -0.34%
SKYW B -0.34%
SXI B -0.34%
PECO A -0.34%
CNMD C -0.33%
PRVA B -0.33%
SFBS B -0.32%
EAT B -0.32%
SITM B -0.32%
IPAR B -0.32%
TFIN B -0.32%
EVTC C -0.32%
PJT B -0.31%
GVA B -0.31%
BRC A -0.31%
JBT A -0.31%
URBN C -0.31%
ROCK C -0.31%
OFG B -0.3%
NEO B -0.3%
SMPL B -0.3%
LMAT B -0.3%
BL B -0.3%
GRBK D -0.3%
MGEE A -0.3%
SHO C -0.3%
FUL F -0.29%
PRG B -0.29%
CASH B -0.29%
SEE C -0.29%
ARCH B -0.29%
PBH A -0.28%
NMIH C -0.28%
ALG B -0.28%
GFF A -0.27%
DRH B -0.27%
RAMP C -0.27%
IOSP B -0.27%
HP C -0.27%
JOE F -0.27%
PLXS C -0.27%
PTGX C -0.26%
AMPH C -0.26%
EPAC B -0.26%
LCII C -0.26%
APAM B -0.26%
RXO C -0.25%
RUSHA B -0.25%
ASTH F -0.25%
CATY B -0.25%
SMTC B -0.24%
TNC F -0.24%
CUBI B -0.24%
UE B -0.24%
DFIN D -0.24%
AWR B -0.24%
YOU D -0.24%
AIR C -0.24%
HNI B -0.23%
GTES B -0.23%
IIPR F -0.23%
DVAX B -0.23%
DIOD F -0.23%
PTEN C -0.23%
KLIC C -0.23%
WD D -0.22%
BTU B -0.22%
HLX D -0.22%
NPO B -0.22%
TDS B -0.22%
PLUS F -0.22%
BANF B -0.22%
WSFS B -0.22%
TRIP D -0.22%
TRN B -0.22%
VECO F -0.22%
NARI C -0.21%
WT B -0.2%
SPNT C -0.2%
SXT B -0.2%
ENV B -0.19%
CNS C -0.19%
DOCN D -0.19%
PGNY F -0.19%
IAC F -0.19%
UNF B -0.18%
BOH B -0.18%
CPK A -0.18%
PLAY C -0.18%
STEP B -0.18%
EXTR B -0.18%
MTX B -0.18%
LGIH F -0.18%
CHCO B -0.17%
PFBC B -0.17%
ROG D -0.17%
ARLO D -0.17%
CWT D -0.17%
AIN D -0.17%
CCS F -0.17%
EXPI C -0.17%
KWR C -0.17%
PLAB C -0.16%
FCPT C -0.16%
PRK B -0.16%
CARS B -0.16%
OXM D -0.16%
AL B -0.15%
MCRI A -0.15%
OUT C -0.15%
EFC C -0.15%
PAYO B -0.15%
WS B -0.15%
MP C -0.14%
CTS B -0.14%
HCI C -0.14%
LPG F -0.14%
STRA C -0.14%
LZB C -0.14%
ANIP C -0.14%
VRTS B -0.14%
ENR B -0.14%
WGO B -0.14%
PDFS C -0.14%
NX C -0.14%
COLL F -0.14%
CAKE B -0.14%
XPEL C -0.14%
LKFN B -0.13%
UPBD B -0.13%
XHR B -0.13%
CALX F -0.13%
RWT D -0.13%
TNDM F -0.13%
WABC B -0.13%
VVI B -0.13%
ADUS D -0.13%
PARR F -0.13%
SUPN B -0.12%
APOG B -0.12%
VSTS D -0.12%
PRDO B -0.12%
TRUP B -0.12%
STAA F -0.12%
STBA B -0.12%
AMWD B -0.12%
JACK D -0.12%
BKE A -0.12%
FCF B -0.12%
WOR F -0.12%
MXL C -0.11%
SABR B -0.11%
UNIT C -0.11%
NHC B -0.11%
XNCR B -0.11%
USPH C -0.11%
CSGS B -0.11%
PZZA D -0.11%
HLIT D -0.11%
ANDE D -0.11%
GTY B -0.1%
SDGR C -0.1%
SJW F -0.1%
ARI D -0.1%
VICR B -0.1%
MYGN F -0.1%
REX C -0.1%
LTC B -0.1%
THRM F -0.09%
PRLB B -0.09%
FIZZ B -0.09%
BHLB B -0.09%
CRK B -0.09%
LNN C -0.09%
CERT F -0.09%
KN B -0.09%
MSEX C -0.08%
INVA B -0.08%
AORT C -0.08%
AMBC C -0.08%
BLFS C -0.08%
HRMY D -0.08%
LQDT B -0.08%
SHEN F -0.08%
ATEN B -0.08%
VRE B -0.08%
MATW C -0.07%
TTGT B -0.07%
WOLF F -0.07%
BLMN F -0.07%
RES F -0.07%
NABL F -0.07%
MRTN B -0.07%
GES F -0.07%
BSIG B -0.07%
AMSF A -0.07%
COHU C -0.07%
FOXF F -0.07%
AMN F -0.07%
SSTK D -0.06%
WRLD C -0.06%
MMI B -0.06%
SBSI B -0.06%
KOP C -0.06%
MGPI F -0.06%
JBSS F -0.06%
HSTM A -0.06%
UTL C -0.06%
GDEN B -0.06%
HAYN A -0.06%
CLB C -0.06%
TR C -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS C -0.05%
CVI F -0.05%
IRWD D -0.05%
MCW C -0.05%
INN C -0.05%
IIIN D -0.05%
RCUS D -0.05%
VTLE C -0.05%
UHT D -0.04%
ETD D -0.04%
SNCY B -0.04%
SEDG F -0.04%
CEVA B -0.04%
HTLD C -0.04%
SLP D -0.04%
WSR A -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
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