FLDZ vs. TPSC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Timothy Plan US Small Cap Core ETF (TPSC)
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

$27.58

Average Daily Volume

35

Number of Holdings *

295

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

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period FLDZ TPSC
30 Days 2.75% 1.99%
60 Days 4.24% 2.06%
90 Days 8.34% 10.15%
12 Months 21.39% 23.34%
22 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in TPSC Overlap
APPF D 0.17% 0.13% 0.13%
AZEK C 0.37% 0.16% 0.16%
CACC D 0.15% 0.21% 0.15%
CADE B 0.2% 0.2% 0.2%
COOP B 0.17% 0.3% 0.17%
CVNA B 0.42% 0.11% 0.11%
CWST D 0.36% 0.32% 0.32%
DDS D 0.26% 0.14% 0.14%
IBP C 0.31% 0.15% 0.15%
JXN B 0.22% 0.24% 0.22%
KBH B 0.36% 0.24% 0.24%
KEX C 0.34% 0.39% 0.34%
MDU B 0.32% 0.34% 0.32%
NFG B 0.35% 0.34% 0.34%
OLLI C 0.36% 0.28% 0.28%
PR D 0.31% 0.15% 0.15%
SFM B 0.46% 0.39% 0.39%
SM D 0.24% 0.15% 0.15%
SNV C 0.18% 0.22% 0.18%
SUM C 0.38% 0.17% 0.17%
SWX C 0.31% 0.25% 0.25%
WING B 0.29% 0.21% 0.21%
FLDZ Overweight 273 Positions Relative to TPSC
Symbol Grade Weight
EQT D 0.62%
LCID C 0.57%
FYBR C 0.52%
EXP B 0.5%
DHI B 0.5%
NVR B 0.49%
LOW B 0.49%
ROKU C 0.49%
T B 0.48%
INTU D 0.48%
BLDR C 0.48%
RIVN F 0.47%
DUK C 0.47%
PHM B 0.46%
MO C 0.46%
SO B 0.46%
NEE B 0.46%
ENSG C 0.45%
RSG D 0.45%
PAYC D 0.45%
TMHC B 0.44%
UNH C 0.44%
LBRDK D 0.44%
COKE C 0.44%
NI B 0.44%
TGT C 0.44%
EIX C 0.44%
CASY D 0.43%
ODFL C 0.43%
TOL B 0.43%
MTH B 0.43%
PAYX C 0.43%
CPB B 0.43%
EME B 0.43%
PNW B 0.43%
VZ B 0.43%
ULTA D 0.42%
ORLY B 0.42%
PCTY C 0.42%
AEP B 0.42%
ET B 0.42%
EPD A 0.42%
CSX D 0.42%
ED C 0.42%
CHE C 0.42%
ETR A 0.42%
XEL A 0.42%
TRGP B 0.42%
FOXA B 0.41%
AEE B 0.41%
D C 0.41%
CMS A 0.41%
PPL C 0.41%
THC B 0.41%
Z B 0.41%
FE C 0.41%
LNTH C 0.41%
EVRG A 0.4%
SAIC C 0.4%
KMX D 0.4%
LEN B 0.4%
PEG B 0.4%
OKE B 0.4%
BURL B 0.4%
DGX B 0.4%
CI C 0.4%
NTRA B 0.4%
ELV C 0.4%
WM D 0.39%
AWK A 0.39%
PCG C 0.39%
CVS D 0.39%
CEG C 0.39%
WEC B 0.39%
ROST C 0.39%
KNX C 0.39%
NYT C 0.39%
DTM B 0.39%
TTD B 0.39%
NSC C 0.39%
AAON B 0.39%
EOG D 0.39%
PLNT A 0.39%
TOST B 0.39%
MOH C 0.39%
ATO B 0.39%
LNT A 0.39%
KR B 0.39%
USFD B 0.39%
FND C 0.39%
JBHT D 0.38%
FIX B 0.38%
MTZ B 0.38%
OGE B 0.38%
WMB B 0.38%
ENLC B 0.38%
PFGC B 0.38%
MCK F 0.38%
AM B 0.38%
CNC C 0.38%
ITCI D 0.38%
KMI A 0.38%
CAH C 0.38%
MLM D 0.38%
MUSA C 0.38%
HII C 0.38%
MPLX A 0.38%
EXC B 0.38%
ERIE A 0.37%
STZ C 0.37%
SITE D 0.37%
HQY C 0.37%
CHDN C 0.37%
CHTR D 0.37%
ES C 0.37%
INCY C 0.37%
DTE B 0.37%
CMG C 0.37%
AGR B 0.37%
REYN C 0.37%
MPC D 0.36%
TXRH D 0.36%
DKNG D 0.36%
HUM F 0.36%
AN D 0.36%
LUV C 0.36%
HRL C 0.36%
BILL D 0.35%
WTRG D 0.35%
DRI C 0.35%
BYD C 0.35%
CACI B 0.35%
ACI F 0.35%
WES C 0.35%
FSLR C 0.35%
VMC D 0.35%
NRG C 0.35%
LSTR D 0.34%
RCM C 0.34%
MRO D 0.34%
IONS F 0.34%
BAH B 0.34%
CQP F 0.34%
UFPI C 0.34%
CZR C 0.33%
CTRA F 0.33%
BJ D 0.33%
NBIX F 0.33%
LANC D 0.33%
TSCO C 0.33%
PNC B 0.33%
SUN D 0.33%
TPL C 0.32%
DKS D 0.32%
VST C 0.32%
CNP C 0.32%
TREX F 0.32%
ADTN F 0.32%
SWN D 0.31%
SAIA D 0.31%
FANG D 0.31%
CHRD F 0.3%
WAL B 0.3%
BECN D 0.3%
NXST D 0.3%
WSM C 0.3%
RRC D 0.3%
MTDR D 0.3%
DOC C 0.29%
VVV D 0.29%
TNET D 0.29%
AR D 0.29%
CHK D 0.29%
DVN F 0.29%
CNM F 0.29%
ALL A 0.28%
PGR A 0.28%
USB B 0.28%
CUBE B 0.28%
REG C 0.28%
FIVE D 0.28%
SRPT F 0.28%
KIM B 0.28%
GL C 0.27%
CPT B 0.27%
M F 0.27%
LYFT D 0.27%
CBSH C 0.27%
CIVI F 0.27%
CMA B 0.26%
PSA B 0.26%
AVB B 0.26%
COF C 0.26%
VICI C 0.26%
FRT C 0.26%
CCI B 0.26%
FITB B 0.25%
DG F 0.25%
SPG B 0.25%
EXR B 0.25%
AFRM C 0.25%
APO C 0.25%
UDR B 0.25%
FR C 0.25%
CINF B 0.25%
AFG B 0.25%
GLPI B 0.25%
WFC D 0.25%
HIG A 0.25%
ADC C 0.25%
ZION D 0.25%
EQR B 0.25%
NNN B 0.24%
DFS C 0.24%
LAMR A 0.24%
BXP B 0.24%
CFR C 0.24%
PNFP B 0.24%
FNF A 0.24%
ORI A 0.24%
SYF C 0.24%
MTB B 0.24%
FCNCA D 0.24%
CFG D 0.24%
MAA B 0.24%
WTFC B 0.23%
OWL C 0.23%
SOFI C 0.23%
L B 0.23%
CBOE C 0.23%
ARE B 0.23%
ESS B 0.23%
RHP D 0.23%
BRX B 0.23%
STAG C 0.23%
EWBC C 0.23%
EQH C 0.23%
FHN D 0.22%
ARES B 0.22%
CELH F 0.22%
INVH C 0.22%
HBAN B 0.22%
KEY B 0.22%
RF B 0.22%
REXR C 0.22%
SCHW D 0.22%
RLI B 0.22%
ELS C 0.22%
WBS C 0.22%
AMH C 0.22%
TFC D 0.22%
BOKF B 0.22%
EGP B 0.21%
HOOD C 0.21%
PB B 0.21%
IEP F 0.21%
JKHY B 0.2%
ALLY F 0.2%
VOYA A 0.2%
SSB B 0.2%
MKL C 0.2%
AGNC A 0.2%
TROW D 0.19%
HST D 0.18%
OMF C 0.18%
ONB C 0.18%
TRNO C 0.18%
SIGI C 0.17%
KNSL C 0.17%
AMP B 0.16%
MARA F 0.16%
LNC D 0.15%
LPLA D 0.15%
FLDZ Underweight 422 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
AWR B -0.4%
THG A -0.39%
NMIH B -0.39%
RYAN C -0.39%
CNO B -0.38%
AXS B -0.37%
SR B -0.37%
CSWI B -0.36%
HRB C -0.36%
NJR B -0.36%
HLI B -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
VIRT B -0.35%
NWE A -0.35%
POR B -0.35%
SJW C -0.34%
ICFI C -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB C -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN B -0.33%
IMKTA D -0.33%
AVA B -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS B -0.32%
STEP B -0.32%
GMED D -0.32%
GATX D -0.32%
BCPC C -0.32%
OGS B -0.32%
BMI B -0.32%
ALE A -0.32%
NSIT C -0.32%
COLM B -0.31%
FUL D -0.31%
HMN C -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
BKH B -0.31%
UNF B -0.31%
AVT D -0.3%
FHI A -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
CRUS D -0.3%
SNDR B -0.3%
GHC C -0.3%
HTLF B -0.3%
BCO B -0.3%
R B -0.3%
CPK B -0.3%
ADUS B -0.3%
FELE C -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI B -0.29%
HOMB B -0.29%
CNXN B -0.29%
EAT B -0.29%
LRN B -0.29%
ACIW B -0.29%
IBOC C -0.29%
SPB B -0.29%
NEU D -0.29%
WTM F -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA C -0.29%
MMS D -0.29%
EFSC B -0.29%
WEN C -0.28%
ESI D -0.28%
FNB D -0.28%
LOPE D -0.28%
CNX A -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FLS D -0.28%
FBP C -0.28%
BANF B -0.28%
STC B -0.27%
FULT C -0.27%
LAUR B -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS C -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN B -0.27%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC B -0.26%
AWI B -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
SLGN B -0.26%
WMK C -0.26%
AMG C -0.26%
CALM B -0.26%
UMBF B -0.26%
ACA C -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN B -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB C -0.25%
PFSI B -0.25%
AZZ C -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU B -0.25%
PINC C -0.25%
SEM D -0.25%
BRBR B -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD B -0.25%
ATGE D -0.25%
MTX D -0.25%
CRI C -0.25%
MATX C -0.25%
CATY B -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
SLM C -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY B -0.24%
CAKE C -0.24%
FRME C -0.24%
BLKB B -0.24%
AIN D -0.24%
WU D -0.24%
BOOT B -0.24%
ASGN D -0.24%
PRIM C -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN B -0.24%
NAVI C -0.23%
MBIN C -0.23%
ENS C -0.23%
WSFS C -0.23%
GOLF F -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB C -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI B -0.23%
KTB B -0.23%
THS C -0.22%
DVAX D -0.22%
ESAB C -0.22%
CARG B -0.22%
OSIS C -0.22%
ASB D -0.22%
BGC B -0.22%
CWEN B -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT B -0.22%
WHD C -0.22%
ENR F -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR B -0.22%
ABM D -0.21%
ROG D -0.21%
HURN C -0.21%
MGY C -0.21%
ASH D -0.21%
PRFT A -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA D -0.21%
APAM C -0.21%
LGND C -0.21%
TNC D -0.21%
TPH C -0.21%
GMS C -0.21%
LKFN C -0.21%
VNT D -0.21%
ENVA C -0.21%
SCL D -0.2%
MCY C -0.2%
CHWY C -0.2%
NMRK B -0.2%
PLUS B -0.2%
SKYW C -0.2%
KN D -0.2%
HAE D -0.2%
IESC C -0.2%
AROC C -0.2%
ROAD B -0.2%
GSHD B -0.2%
INSW D -0.2%
GPOR C -0.2%
VSH D -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG C -0.2%
CCS B -0.2%
PLMR B -0.2%
CNXC D -0.19%
JOE C -0.19%
VRTS D -0.19%
GBCI B -0.19%
OTTR D -0.19%
KNF B -0.19%
CENTA D -0.19%
COLB B -0.19%
GFF C -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO B -0.19%
RDNT B -0.19%
USPH D -0.19%
CVBF C -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR D -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
MTSI D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT C -0.18%
FLR D -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO C -0.18%
BOH C -0.18%
ABG F -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM D -0.17%
EEFT D -0.17%
ANDE D -0.17%
ITRI C -0.17%
OZK D -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF C -0.17%
LCII C -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT B -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
NSP D -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN D -0.15%
COHU F -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD C -0.15%
CRK D -0.15%
PRVA D -0.14%
HP D -0.14%
B D -0.14%
TALO F -0.14%
WOR F -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO D -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD C -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX D -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI C -0.13%
STRL B -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN B -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX B -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF F -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL D -0.1%
XPEL D -0.1%
CBRL D -0.1%
MP D -0.1%
NSSC F -0.09%
ARHS F -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE F -0.08%
STAA F -0.07%
VICR F -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR F -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
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