FLDZ vs. TPLE ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FLDZ TPLE
30 Days 6.86% 4.78%
60 Days 6.75% 5.10%
90 Days 9.10% 7.19%
12 Months 32.16% 27.60%
84 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in TPLE Overlap
AEE A 0.34% 0.55% 0.34%
AEP D 0.29% 0.46% 0.29%
AFG A 0.2% 0.51% 0.2%
ATO A 0.39% 0.62% 0.39%
AWK D 0.32% 0.42% 0.32%
BLDR D 0.34% 0.18% 0.18%
BURL A 0.37% 0.25% 0.25%
CAH B 0.38% 0.47% 0.38%
CASY A 0.42% 0.3% 0.3%
CBOE B 0.2% 0.4% 0.2%
CEG D 0.43% 0.14% 0.14%
CINF A 0.26% 0.47% 0.26%
CMG B 0.42% 0.3% 0.3%
CMS C 0.33% 0.53% 0.33%
CNP B 0.32% 0.45% 0.32%
COKE C 0.39% 0.24% 0.24%
CPB D 0.31% 0.39% 0.31%
CSX B 0.42% 0.51% 0.42%
CTRA B 0.4% 0.41% 0.4%
CVNA B 0.67% 0.13% 0.13%
DG F 0.33% 0.17% 0.17%
DHI D 0.33% 0.23% 0.23%
DTE C 0.33% 0.45% 0.33%
DVN F 0.35% 0.33% 0.33%
ED D 0.3% 0.5% 0.3%
EME C 0.52% 0.3% 0.3%
EOG A 0.47% 0.41% 0.41%
EQH B 0.26% 0.42% 0.26%
EQT B 0.46% 0.32% 0.32%
ETR B 0.39% 0.57% 0.39%
EVRG A 0.38% 0.56% 0.38%
EWBC A 0.29% 0.38% 0.29%
FANG D 0.38% 0.3% 0.3%
FCNCA A 0.21% 0.31% 0.21%
FIX A 0.45% 0.2% 0.2%
FND C 0.34% 0.21% 0.21%
FSLR F 0.31% 0.14% 0.14%
HII D 0.27% 0.3% 0.27%
HOOD B 0.29% 0.19% 0.19%
HRL D 0.32% 0.3% 0.3%
HUM C 0.29% 0.28% 0.28%
INCY C 0.42% 0.42% 0.42%
JBHT C 0.38% 0.36% 0.36%
JKHY D 0.18% 0.45% 0.18%
KMI A 0.45% 0.57% 0.45%
KMX B 0.38% 0.28% 0.28%
KNSL B 0.16% 0.2% 0.16%
LEN D 0.35% 0.26% 0.26%
LNT A 0.37% 0.54% 0.37%
LPLA A 0.33% 0.35% 0.33%
MKL A 0.21% 0.47% 0.21%
MLM B 0.41% 0.42% 0.41%
NBIX C 0.38% 0.27% 0.27%
NEE D 0.33% 0.31% 0.31%
NI A 0.36% 0.61% 0.36%
NRG B 0.37% 0.26% 0.26%
NSC B 0.38% 0.35% 0.35%
NVR D 0.45% 0.34% 0.34%
ODFL B 0.4% 0.31% 0.31%
OKE A 0.44% 0.51% 0.44%
ORLY B 0.42% 0.47% 0.42%
OWL A 0.28% 0.3% 0.28%
PAYX C 0.43% 0.53% 0.43%
PEG A 0.39% 0.52% 0.39%
PHM D 0.35% 0.26% 0.26%
PR B 0.4% 0.31% 0.31%
ROST C 0.34% 0.42% 0.34%
RSG A 0.43% 0.64% 0.43%
SO D 0.37% 0.52% 0.37%
SRPT D 0.31% 0.16% 0.16%
THC D 0.39% 0.28% 0.28%
TOL B 0.36% 0.25% 0.25%
TPL A 0.23% 0.27% 0.23%
TRGP B 0.51% 0.48% 0.48%
TSCO D 0.38% 0.34% 0.34%
TTD B 0.44% 0.21% 0.21%
TXRH C 0.41% 0.4% 0.4%
USFD A 0.41% 0.39% 0.39%
VMC B 0.39% 0.44% 0.39%
VST B 0.51% 0.17% 0.17%
WEC A 0.36% 0.53% 0.36%
WING D 0.33% 0.2% 0.2%
WM A 0.46% 0.51% 0.46%
WMB A 0.43% 0.53% 0.43%
FLDZ Overweight 217 Positions Relative to TPLE
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
SFM A 0.47%
T A 0.46%
FOXA B 0.46%
SUM B 0.46%
PAYC B 0.46%
MO A 0.45%
NTRA B 0.45%
MTZ B 0.44%
PLNT A 0.43%
HQY B 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY B 0.43%
ET A 0.42%
SIRI C 0.42%
MCK B 0.42%
TGT F 0.42%
AR B 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
ULTA F 0.4%
CHTR C 0.4%
ENSG D 0.4%
DRI B 0.4%
CHE D 0.39%
KNX B 0.39%
EXP A 0.39%
KR B 0.39%
LSTR D 0.39%
VZ C 0.38%
SOFI A 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
CVS D 0.38%
MPLX A 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
KEX C 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%
PPL B 0.35%
DUK C 0.35%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
MUSA A 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
DKS C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
ACI C 0.33%
STZ D 0.33%
WSM B 0.33%
NFG A 0.33%
WFC A 0.33%
CRVL A 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%
CZR F 0.32%
MPC D 0.32%
CIVI 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 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%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
CELH F 0.29%
IONS F 0.29%
PNC B 0.29%
CFR B 0.29%
TFC A 0.28%
CNC D 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%
RIVN F 0.27%
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%
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%
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%
KIM 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%
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%
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%
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 200 Positions Relative to TPLE
Symbol Grade Weight
ITW B -0.59%
ICE C -0.58%
LIN D -0.58%
GD F -0.57%
COR B -0.56%
LDOS C -0.56%
BRO B -0.56%
AJG B -0.55%
LNG B -0.54%
CTAS B -0.53%
NDAQ A -0.52%
ROP B -0.51%
PKG A -0.51%
SYK C -0.51%
IEX B -0.5%
VRSN F -0.5%
UNP C -0.5%
SSNC B -0.49%
SCI B -0.49%
VRSK A -0.49%
AME A -0.48%
CTSH B -0.48%
GGG B -0.47%
COST B -0.47%
SNA A -0.47%
PPG F -0.46%
DOV A -0.46%
GWW B -0.46%
CW B -0.46%
SYY B -0.45%
OTIS C -0.45%
PTC A -0.45%
HEI B -0.45%
CPRT A -0.45%
AVY D -0.45%
COP C -0.44%
WAB B -0.44%
FAST B -0.44%
SHW A -0.44%
IBKR A -0.44%
PFG D -0.44%
RGA A -0.43%
ROL B -0.43%
KMB D -0.43%
FIS C -0.42%
RPM A -0.42%
ACM A -0.42%
JEF A -0.42%
GRMN B -0.42%
TW A -0.42%
MORN B -0.42%
AFL B -0.42%
STE F -0.41%
LYB F -0.41%
TRMB B -0.41%
ISRG A -0.41%
TDY B -0.41%
EXPD D -0.41%
WRB A -0.41%
ALLE D -0.4%
ACGL D -0.4%
IT C -0.4%
TDG D -0.39%
RNR C -0.39%
OXY D -0.39%
XYL D -0.38%
FTV C -0.38%
TXT D -0.38%
TT A -0.38%
TYL B -0.38%
PCAR B -0.38%
BKR B -0.38%
CPAY A -0.37%
EG C -0.37%
PAG B -0.37%
SJM D -0.37%
DE A -0.37%
REGN F -0.37%
FFIV B -0.37%
UTHR C -0.36%
LYV A -0.36%
MKC D -0.36%
PH A -0.36%
APH A -0.36%
CLH B -0.36%
WSO A -0.35%
DHR F -0.35%
RS B -0.35%
EMN D -0.35%
WAT B -0.34%
AXON A -0.34%
SLB C -0.34%
IR B -0.34%
TTEK F -0.34%
IP B -0.34%
STLD B -0.34%
HCA F -0.34%
KVUE A -0.34%
VEEV C -0.34%
CAT B -0.33%
MAS D -0.33%
PSX C -0.33%
GPC D -0.33%
ITT A -0.33%
RYAN B -0.32%
A D -0.32%
LII A -0.32%
RVTY F -0.32%
UHS D -0.32%
BG F -0.32%
CSL C -0.32%
DOCU A -0.32%
NUE C -0.32%
AOS F -0.32%
HAL C -0.32%
FICO B -0.32%
CSGP D -0.31%
DVA B -0.31%
DPZ C -0.31%
CF B -0.31%
ZTS D -0.31%
UHAL D -0.31%
CDW F -0.3%
IDXX F -0.3%
VLO C -0.3%
CRBG B -0.3%
MSCI C -0.3%
OVV B -0.3%
EFX F -0.29%
HUBB B -0.29%
ZBRA B -0.29%
CDNS B -0.29%
WST C -0.28%
DT C -0.28%
BSY D -0.28%
TFX F -0.28%
POOL C -0.28%
WLK D -0.28%
HWM A -0.28%
CARR D -0.28%
MANH D -0.27%
APP B -0.27%
ROK B -0.27%
AKAM D -0.27%
KEYS A -0.27%
PWR A -0.27%
IQV D -0.27%
NOW A -0.27%
NTAP C -0.26%
FTNT C -0.26%
CHRW C -0.26%
PODD C -0.26%
SNPS B -0.26%
GEHC F -0.26%
DECK A -0.25%
URI B -0.25%
EPAM C -0.25%
BMRN D -0.25%
SOLV C -0.25%
STX D -0.25%
DDOG A -0.24%
ADI D -0.24%
NXPI D -0.23%
JBL B -0.23%
TSLA B -0.23%
ALGN D -0.23%
SQ B -0.23%
MTD D -0.23%
AVTR F -0.23%
CPNG D -0.23%
GEV B -0.22%
WMS D -0.21%
RMD C -0.21%
PLTR B -0.2%
SWKS F -0.2%
MCHP D -0.2%
ANET C -0.2%
PANW C -0.2%
ENTG D -0.2%
FCX D -0.2%
BLD D -0.2%
EW C -0.19%
AES F -0.19%
APTV D -0.19%
CRWD B -0.19%
COIN C -0.18%
NVDA C -0.17%
VRT B -0.17%
AVGO D -0.17%
CE F -0.17%
ON D -0.17%
CHWY B -0.16%
PSTG D -0.16%
KLAC D -0.16%
DXCM D -0.15%
TER D -0.15%
RKT F -0.14%
MPWR F -0.11%
ENPH F -0.09%
SMCI F -0.03%
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