FLDZ vs. VO ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period FLDZ VO
30 Days 6.86% 5.97%
60 Days 6.75% 7.54%
90 Days 9.10% 10.26%
12 Months 32.16% 32.89%
91 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in VO Overlap
AEE A 0.34% 0.28% 0.28%
AGR B 0.35% 0.03% 0.03%
ALL A 0.2% 0.6% 0.2%
AMP A 0.19% 0.61% 0.19%
APO B 0.34% 0.69% 0.34%
ARE D 0.19% 0.24% 0.19%
ARES A 0.24% 0.36% 0.24%
AVB B 0.24% 0.38% 0.24%
AWK D 0.32% 0.33% 0.32%
BURL A 0.37% 0.19% 0.19%
CAH B 0.38% 0.32% 0.32%
CBOE B 0.2% 0.27% 0.2%
CEG D 0.43% 1.01% 0.43%
CFG B 0.26% 0.22% 0.22%
CINF A 0.26% 0.27% 0.26%
CMS C 0.33% 0.25% 0.25%
CNC D 0.28% 0.4% 0.28%
CNP B 0.32% 0.23% 0.23%
CPB D 0.31% 0.11% 0.11%
CTRA B 0.4% 0.2% 0.2%
CVNA B 0.67% 0.18% 0.18%
D C 0.37% 0.3% 0.3%
DFS B 0.24% 0.45% 0.24%
DG F 0.33% 0.21% 0.21%
DGX A 0.38% 0.21% 0.21%
DHI D 0.33% 0.6% 0.33%
DOC D 0.19% 0.1% 0.1%
DRI B 0.4% 0.23% 0.23%
DTE C 0.33% 0.27% 0.27%
DVN F 0.35% 0.29% 0.29%
ED D 0.3% 0.43% 0.3%
EIX B 0.31% 0.38% 0.31%
EQR B 0.22% 0.31% 0.22%
EQT B 0.46% 0.13% 0.13%
ES D 0.31% 0.29% 0.29%
ESS B 0.21% 0.22% 0.21%
ETR B 0.39% 0.4% 0.39%
EVRG A 0.38% 0.08% 0.08%
EXC C 0.34% 0.48% 0.34%
EXR D 0.21% 0.42% 0.21%
FANG D 0.38% 0.41% 0.38%
FE C 0.32% 0.28% 0.28%
FITB A 0.26% 0.36% 0.26%
FNF B 0.23% 0.19% 0.19%
FOXA B 0.46% 0.12% 0.12%
FSLR F 0.31% 0.24% 0.24%
HBAN A 0.25% 0.27% 0.25%
HIG B 0.24% 0.39% 0.24%
HRL D 0.32% 0.11% 0.11%
INCY C 0.42% 0.07% 0.07%
INVH D 0.19% 0.22% 0.19%
JBHT C 0.38% 0.18% 0.18%
KEY B 0.24% 0.19% 0.19%
KMI A 0.45% 0.28% 0.28%
KR B 0.39% 0.44% 0.39%
L A 0.22% 0.18% 0.18%
LEN D 0.35% 0.5% 0.35%
LEN D 0.35% 0.02% 0.02%
LNT A 0.37% 0.19% 0.19%
LPLA A 0.33% 0.26% 0.26%
LUV C 0.38% 0.22% 0.22%
MAA B 0.22% 0.21% 0.21%
MKL A 0.21% 0.23% 0.21%
MLM B 0.41% 0.44% 0.41%
MOH F 0.32% 0.22% 0.22%
MRO B 0.35% 0.19% 0.19%
MTB A 0.22% 0.39% 0.22%
NI A 0.36% 0.1% 0.1%
NVR D 0.45% 0.32% 0.32%
ODFL B 0.4% 0.47% 0.4%
OKE A 0.44% 0.69% 0.44%
PCG A 0.38% 0.51% 0.38%
PEG A 0.39% 0.54% 0.39%
PHM D 0.35% 0.33% 0.33%
PPL B 0.35% 0.28% 0.28%
RF A 0.25% 0.26% 0.25%
SPG B 0.25% 0.32% 0.25%
SYF B 0.31% 0.26% 0.26%
TPL A 0.23% 0.14% 0.14%
TRGP B 0.51% 0.22% 0.22%
TROW B 0.2% 0.3% 0.2%
TSCO D 0.38% 0.35% 0.35%
TTD B 0.44% 0.63% 0.44%
UDR B 0.22% 0.08% 0.08%
ULTA F 0.4% 0.21% 0.21%
VICI C 0.23% 0.36% 0.23%
VMC B 0.39% 0.44% 0.39%
VST B 0.51% 0.52% 0.51%
WEC A 0.36% 0.37% 0.36%
WMB A 0.43% 0.39% 0.39%
XEL A 0.36% 0.45% 0.36%
FLDZ Overweight 211 Positions Relative to VO
Symbol Grade Weight
TOST B 0.56%
BILL A 0.54%
EME C 0.52%
AAON B 0.52%
LBRDK C 0.52%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
EOG A 0.47%
SFM A 0.47%
T A 0.46%
SUM B 0.46%
WM A 0.46%
PAYC B 0.46%
MO A 0.45%
NTRA B 0.45%
FIX A 0.45%
MTZ B 0.44%
PLNT A 0.43%
HQY B 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%
CMG B 0.42%
CASY A 0.42%
MCK B 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
TXRH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
BYD C 0.4%
CQP B 0.4%
CHTR C 0.4%
ENSG D 0.4%
PR B 0.4%
CHE D 0.39%
COKE C 0.39%
KNX B 0.39%
ATO A 0.39%
EXP A 0.39%
LSTR D 0.39%
THC D 0.39%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
NBIX C 0.38%
AZEK A 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
SO D 0.37%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
NRG B 0.37%
KEX C 0.36%
TOL B 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
CHRD D 0.36%
AM A 0.36%
DUK C 0.35%
FYBR D 0.35%
AN C 0.35%
MUSA A 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
FND C 0.34%
DKS C 0.34%
CHDN B 0.34%
BLDR D 0.34%
SAIC F 0.34%
PNW B 0.34%
WING D 0.33%
ACI C 0.33%
STZ D 0.33%
WSM B 0.33%
NFG A 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
CI F 0.33%
IDA A 0.32%
WES 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%
ZION B 0.31%
SRPT D 0.31%
SWX 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%
EWBC A 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
CFR B 0.29%
HUM C 0.29%
TFC A 0.28%
OWL A 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%
HII D 0.27%
RIVN F 0.27%
FHN A 0.26%
GL B 0.26%
EQH B 0.26%
COF B 0.25%
BOKF B 0.24%
RHP B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CPT B 0.24%
CMA A 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
ADC B 0.23%
WAL B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
GLPI C 0.22%
PSA D 0.22%
BXP D 0.22%
VNO B 0.22%
SNV B 0.21%
REG B 0.21%
MDU D 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
OPCH D 0.21%
COLB A 0.2%
ELS C 0.2%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
ALLY C 0.2%
ONB B 0.2%
OMF A 0.2%
NNN D 0.19%
TRNO F 0.19%
AMH D 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%
JKHY D 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%
KNSL 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 215 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
WELL A -1.0%
APH A -0.98%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
DLR B -0.71%
PCAR B -0.66%
URI B -0.65%
NEM D -0.64%
O D -0.63%
DASH A -0.62%
GWW B -0.59%
FIS C -0.59%
LHX C -0.57%
FICO B -0.56%
CMI A -0.55%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
CPRT A -0.54%
FAST B -0.54%
PRU A -0.53%
KVUE A -0.53%
MSCI C -0.52%
CTVA C -0.51%
AME A -0.51%
LNG B -0.5%
GEV B -0.5%
CBRE B -0.49%
SQ B -0.49%
COR B -0.49%
HWM A -0.49%
OTIS C -0.48%
MCHP D -0.48%
EA A -0.48%
IR B -0.47%
VRT B -0.47%
VRSK A -0.47%
BKR B -0.46%
GIS D -0.46%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
SYY B -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
DDOG A -0.45%
HES B -0.45%
IRM D -0.44%
GLW B -0.44%
MPWR F -0.43%
ACGL D -0.43%
RMD C -0.43%
IQV D -0.43%
ALNY D -0.42%
MRVL B -0.42%
DOW F -0.42%
HPQ B -0.42%
IDXX F -0.41%
NUE C -0.41%
LULU C -0.41%
NDAQ A -0.41%
EFX F -0.4%
WAB B -0.4%
COIN C -0.38%
DD D -0.38%
TEAM A -0.37%
ON D -0.37%
ROK B -0.37%
VEEV C -0.37%
GRMN B -0.37%
WTW B -0.37%
XYL D -0.36%
CSGP D -0.36%
HLT A -0.35%
PPG F -0.35%
RBLX C -0.34%
ANSS B -0.34%
EBAY D -0.34%
DXCM D -0.34%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
HSY F -0.32%
STT A -0.32%
ADM D -0.32%
JCI C -0.31%
NET B -0.31%
HPE B -0.31%
BIIB F -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
CHD B -0.3%
BR A -0.3%
SBAC D -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
NTAP C -0.29%
BRO B -0.29%
VLTO D -0.29%
FTNT C -0.29%
ILMN D -0.28%
STE F -0.27%
HAL C -0.27%
K A -0.27%
WST C -0.27%
WDC D -0.27%
LYB F -0.27%
WY D -0.27%
STX D -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
ZBH C -0.26%
PKG A -0.25%
CCL B -0.25%
EXPE B -0.24%
CLX B -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
OMC C -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
APP B -0.23%
LYV A -0.23%
PFG D -0.23%
LVS C -0.23%
LH C -0.23%
WAT B -0.23%
PINS D -0.23%
NTRS A -0.23%
IP B -0.23%
WBD C -0.22%
BALL D -0.22%
BAX D -0.22%
FDS B -0.21%
SNOW C -0.21%
TER D -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
BBY D -0.21%
ZM B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
EXPD D -0.2%
AKAM D -0.19%
EG C -0.19%
IBKR A -0.19%
GPC D -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
TXT D -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG D -0.17%
SWKS F -0.17%
SWK D -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
LDOS C -0.15%
BMRN D -0.15%
HUBB B -0.14%
OKTA C -0.14%
ENPH F -0.13%
STLD B -0.12%
HEI B -0.12%
RPRX D -0.12%
PODD C -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
ALB C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
BEN C -0.04%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
NWS B -0.01%
Compare ETFs