FLDZ vs. VFMO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FLDZ VFMO
30 Days 6.86% 8.49%
60 Days 6.75% 10.60%
90 Days 9.10% 11.86%
12 Months 32.16% 49.80%
76 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in VFMO Overlap
AAON B 0.52% 0.02% 0.02%
ACT D 0.15% 0.05% 0.05%
ALL A 0.2% 0.22% 0.2%
ALLY C 0.2% 0.07% 0.07%
AM A 0.36% 0.08% 0.08%
APPF B 0.16% 0.04% 0.04%
ARES A 0.24% 0.17% 0.17%
BAH F 0.37% 0.1% 0.1%
BJ A 0.38% 0.02% 0.02%
BURL A 0.37% 0.16% 0.16%
CACI D 0.34% 0.02% 0.02%
CASY A 0.42% 0.12% 0.12%
CBOE B 0.2% 0.06% 0.06%
CBSH A 0.3% 0.11% 0.11%
CFG B 0.26% 0.19% 0.19%
CMG B 0.42% 0.82% 0.42%
CNM D 0.37% 0.24% 0.24%
COKE C 0.39% 0.22% 0.22%
COOP B 0.17% 0.17% 0.17%
CRVL A 0.33% 0.05% 0.05%
CVNA B 0.67% 0.33% 0.33%
DHI D 0.33% 0.77% 0.33%
DKS C 0.34% 0.17% 0.17%
DTM B 0.48% 0.12% 0.12%
EME C 0.52% 0.48% 0.48%
ENSG D 0.4% 0.15% 0.15%
EWBC A 0.29% 0.06% 0.06%
EXP A 0.39% 0.13% 0.13%
FANG D 0.38% 0.29% 0.29%
FCNCA A 0.21% 0.1% 0.1%
FG B 0.16% 0.09% 0.09%
FHN A 0.26% 0.02% 0.02%
FITB A 0.26% 0.34% 0.26%
FIX A 0.45% 0.35% 0.35%
FNF B 0.23% 0.05% 0.05%
HBAN A 0.25% 0.35% 0.25%
HIG B 0.24% 0.19% 0.19%
HOOD B 0.29% 0.2% 0.2%
IBP D 0.34% 0.13% 0.13%
JXN C 0.24% 0.22% 0.22%
KBH D 0.32% 0.3% 0.3%
KEX C 0.36% 0.17% 0.17%
LEN D 0.35% 0.05% 0.05%
LNTH D 0.3% 0.18% 0.18%
MCK B 0.42% 0.63% 0.42%
MO A 0.45% 0.18% 0.18%
MTB A 0.22% 0.37% 0.22%
MUSA A 0.35% 0.19% 0.19%
NTRA B 0.45% 0.4% 0.4%
NVR D 0.45% 0.12% 0.12%
OLLI D 0.32% 0.04% 0.04%
OMF A 0.2% 0.08% 0.08%
ORI A 0.24% 0.23% 0.23%
OWL A 0.28% 0.15% 0.15%
PFGC B 0.41% 0.02% 0.02%
PFSI D 0.13% 0.03% 0.03%
PGR A 0.27% 0.97% 0.27%
PHM D 0.35% 0.19% 0.19%
PNC B 0.29% 0.37% 0.29%
RDN C 0.15% 0.07% 0.07%
ROST C 0.34% 0.02% 0.02%
SFM A 0.47% 0.57% 0.47%
SNV B 0.21% 0.16% 0.16%
T A 0.46% 1.02% 0.46%
TFC A 0.28% 0.73% 0.28%
THC D 0.39% 0.22% 0.22%
TOL B 0.36% 0.19% 0.19%
TPL A 0.23% 0.04% 0.04%
TRGP B 0.51% 0.21% 0.21%
USFD A 0.41% 0.06% 0.06%
WAL B 0.22% 0.06% 0.06%
WING D 0.33% 0.47% 0.33%
WMB A 0.43% 0.02% 0.02%
WSM B 0.33% 0.22% 0.22%
WTFC A 0.27% 0.15% 0.15%
ZETA D 0.19% 0.14% 0.14%
FLDZ Overweight 225 Positions Relative to VFMO
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG A 0.47%
EQT B 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
KMI 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%
PAYX C 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
MLM B 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
TXRH C 0.41%
ITCI C 0.41%
BYD C 0.4%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
CTRA B 0.4%
PR B 0.4%
DRI B 0.4%
CHE D 0.39%
PEG A 0.39%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
LSTR 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%
CAH B 0.38%
PCG A 0.38%
TREX C 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
RCM F 0.37%
OGE B 0.37%
ROKU D 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%
NI A 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
XEL A 0.36%
CHRD D 0.36%
WEC 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%
DVN F 0.35%
CWST A 0.34%
APO B 0.34%
EXC C 0.34%
FND 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%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
WFC A 0.33%
NEE D 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%
WTRG B 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%
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%
AEP D 0.29%
CFR B 0.29%
HUM C 0.29%
CNC D 0.28%
ELV F 0.28%
WBS A 0.28%
VVV F 0.28%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
GL B 0.26%
EQH B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
AVB B 0.24%
BOKF B 0.24%
RHP B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI B 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
ADC B 0.23%
MAA B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
GLPI C 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%
REG B 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 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%
AFG A 0.2%
ONB B 0.2%
TROW B 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%
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%
SIGI C 0.17%
REXR F 0.17%
HOMB A 0.17%
KNSL B 0.16%
THG A 0.16%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
FLDZ Underweight 499 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
RTX C -0.79%
MMM D -0.77%
TDG D -0.76%
CTAS B -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA C -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
TMUS B -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
NEM D -0.46%
CVLT B -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
NU C -0.37%
GDDY A -0.37%
DELL C -0.36%
GM B -0.35%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
SKX D -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
FTI A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
GWW B -0.17%
SFL D -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
TRMK B -0.04%
UVSP B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
PAR B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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