IMCV vs. FLDZ ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to RiverNorth Volition America Patriot ETF (FLDZ)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
19,779
303
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
$28.99
Average Daily Volume
36
301
Performance
Period | IMCV | FLDZ |
---|---|---|
30 Days | 3.44% | 4.75% |
60 Days | 6.08% | 5.85% |
90 Days | 9.73% | 11.50% |
12 Months | 33.48% | 35.65% |
114 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.14% | 0.33% | 0.14% | |
AEE | A | 0.42% | 0.33% | 0.33% | |
AEP | D | 0.96% | 0.3% | 0.3% | |
AFG | B | 0.11% | 0.19% | 0.11% | |
AGR | C | 0.05% | 0.35% | 0.05% | |
ALL | B | 0.52% | 0.2% | 0.2% | |
ALLY | C | 0.17% | 0.21% | 0.17% | |
AMP | B | 0.31% | 0.19% | 0.19% | |
AR | C | 0.14% | 0.38% | 0.14% | |
ARE | D | 0.23% | 0.2% | 0.2% | |
ATO | A | 0.39% | 0.38% | 0.38% | |
AVB | A | 0.29% | 0.24% | 0.24% | |
AWK | D | 0.25% | 0.32% | 0.25% | |
BAH | B | 0.1% | 0.42% | 0.1% | |
BJ | B | 0.11% | 0.39% | 0.11% | |
BLDR | D | 0.2% | 0.34% | 0.2% | |
BXP | B | 0.23% | 0.23% | 0.23% | |
CAH | B | 0.52% | 0.37% | 0.37% | |
CASY | B | 0.08% | 0.43% | 0.08% | |
CCI | D | 0.86% | 0.22% | 0.22% | |
CFG | B | 0.35% | 0.26% | 0.26% | |
CHTR | B | 0.67% | 0.4% | 0.4% | |
CINF | B | 0.25% | 0.25% | 0.25% | |
CMS | D | 0.24% | 0.32% | 0.24% | |
CNC | F | 0.62% | 0.3% | 0.3% | |
CNP | B | 0.34% | 0.32% | 0.32% | |
COF | B | 1.16% | 0.25% | 0.25% | |
CPB | D | 0.17% | 0.31% | 0.17% | |
CPT | C | 0.12% | 0.24% | 0.12% | |
CTRA | C | 0.19% | 0.38% | 0.19% | |
D | C | 0.52% | 0.38% | 0.38% | |
DFS | B | 0.3% | 0.24% | 0.24% | |
DG | F | 0.33% | 0.34% | 0.33% | |
DGX | B | 0.32% | 0.38% | 0.32% | |
DHI | D | 0.93% | 0.34% | 0.34% | |
DKNG | C | 0.14% | 0.34% | 0.14% | |
DKS | D | 0.11% | 0.34% | 0.11% | |
DOC | B | 0.29% | 0.2% | 0.2% | |
DRI | B | 0.18% | 0.4% | 0.18% | |
DTE | D | 0.47% | 0.32% | 0.32% | |
DVN | F | 0.45% | 0.35% | 0.35% | |
ED | D | 0.64% | 0.31% | 0.31% | |
EIX | D | 0.58% | 0.31% | 0.31% | |
ELS | C | 0.09% | 0.19% | 0.09% | |
EQH | B | 0.25% | 0.27% | 0.25% | |
EQR | D | 0.26% | 0.22% | 0.22% | |
EQT | B | 0.13% | 0.43% | 0.13% | |
ES | D | 0.41% | 0.31% | 0.31% | |
ESS | C | 0.17% | 0.2% | 0.17% | |
ETR | B | 0.57% | 0.39% | 0.39% | |
EVRG | B | 0.25% | 0.38% | 0.25% | |
EXC | D | 0.7% | 0.34% | 0.34% | |
EXR | D | 0.41% | 0.21% | 0.21% | |
FANG | D | 0.57% | 0.38% | 0.38% | |
FE | D | 0.39% | 0.32% | 0.32% | |
FITB | B | 0.55% | 0.25% | 0.25% | |
FNF | C | 0.28% | 0.22% | 0.22% | |
FOXA | B | 0.18% | 0.43% | 0.18% | |
GLPI | D | 0.24% | 0.22% | 0.22% | |
HBAN | B | 0.42% | 0.25% | 0.25% | |
HIG | C | 0.6% | 0.24% | 0.24% | |
HII | F | 0.05% | 0.27% | 0.05% | |
HRL | F | 0.11% | 0.32% | 0.11% | |
HST | C | 0.22% | 0.17% | 0.17% | |
HUM | F | 0.58% | 0.3% | 0.3% | |
INCY | A | 0.11% | 0.45% | 0.11% | |
JBHT | B | 0.11% | 0.39% | 0.11% | |
KEY | B | 0.3% | 0.24% | 0.24% | |
KIM | A | 0.09% | 0.21% | 0.09% | |
KMI | A | 0.88% | 0.45% | 0.45% | |
KMX | F | 0.1% | 0.37% | 0.1% | |
KR | A | 0.71% | 0.39% | 0.39% | |
L | A | 0.28% | 0.22% | 0.22% | |
LEN | D | 0.03% | 0.35% | 0.03% | |
LEN | D | 0.74% | 0.35% | 0.35% | |
LNT | D | 0.27% | 0.35% | 0.27% | |
LUV | B | 0.19% | 0.37% | 0.19% | |
MAA | C | 0.2% | 0.21% | 0.2% | |
MKL | B | 0.14% | 0.2% | 0.14% | |
MOH | F | 0.15% | 0.35% | 0.15% | |
MRO | B | 0.28% | 0.35% | 0.28% | |
MTB | B | 0.59% | 0.22% | 0.22% | |
NI | A | 0.29% | 0.35% | 0.29% | |
NRG | B | 0.22% | 0.39% | 0.22% | |
NSC | B | 1.05% | 0.39% | 0.39% | |
NVR | D | 0.51% | 0.45% | 0.45% | |
OKE | A | 1.01% | 0.43% | 0.43% | |
PCG | B | 0.46% | 0.37% | 0.37% | |
PEG | D | 0.81% | 0.38% | 0.38% | |
PHM | D | 0.29% | 0.35% | 0.29% | |
PPL | B | 0.43% | 0.34% | 0.34% | |
PSA | D | 0.49% | 0.22% | 0.22% | |
REG | B | 0.13% | 0.21% | 0.13% | |
RF | B | 0.4% | 0.24% | 0.24% | |
SIRI | D | 0.12% | 0.4% | 0.12% | |
SPG | A | 0.96% | 0.25% | 0.25% | |
STZ | F | 0.32% | 0.32% | 0.32% | |
SYF | B | 0.41% | 0.31% | 0.31% | |
TFC | B | 1.06% | 0.28% | 0.28% | |
THC | B | 0.28% | 0.41% | 0.28% | |
TOL | B | 0.18% | 0.36% | 0.18% | |
TRGP | A | 0.4% | 0.5% | 0.4% | |
TROW | B | 0.46% | 0.2% | 0.2% | |
TSCO | C | 0.15% | 0.39% | 0.15% | |
UDR | C | 0.09% | 0.22% | 0.09% | |
ULTA | C | 0.17% | 0.41% | 0.17% | |
USFD | B | 0.13% | 0.41% | 0.13% | |
VICI | D | 0.61% | 0.23% | 0.23% | |
VST | B | 0.27% | 0.5% | 0.27% | |
WEC | B | 0.56% | 0.36% | 0.36% | |
WMB | B | 1.16% | 0.43% | 0.43% | |
WSM | F | 0.1% | 0.34% | 0.1% | |
WTRG | B | 0.12% | 0.33% | 0.12% | |
XEL | B | 0.68% | 0.35% | 0.35% |
IMCV Overweight 189 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 1.06% | |
BK | B | 1.03% | |
PCAR | B | 0.99% | |
AFL | D | 0.98% | |
SRE | A | 0.95% | |
FIS | C | 0.93% | |
AIG | C | 0.91% | |
LHX | A | 0.87% | |
PRU | C | 0.81% | |
VLO | D | 0.76% | |
F | D | 0.75% | |
FERG | B | 0.75% | |
GEV | A | 0.74% | |
KVUE | A | 0.73% | |
GIS | F | 0.71% | |
CTSH | B | 0.69% | |
GLW | B | 0.69% | |
HPQ | B | 0.66% | |
NUE | C | 0.64% | |
O | D | 0.63% | |
TRV | B | 0.59% | |
KHC | F | 0.55% | |
LNG | A | 0.55% | |
KMB | D | 0.54% | |
STT | B | 0.52% | |
URI | B | 0.51% | |
UAL | A | 0.49% | |
SW | B | 0.48% | |
ADM | F | 0.48% | |
HPE | B | 0.48% | |
BIIB | F | 0.47% | |
CARR | D | 0.47% | |
IFF | F | 0.47% | |
ACGL | D | 0.45% | |
KDP | F | 0.43% | |
CTVA | C | 0.43% | |
LYB | F | 0.42% | |
WY | D | 0.42% | |
NEM | D | 0.42% | |
MCHP | F | 0.42% | |
CCL | B | 0.41% | |
WDC | C | 0.4% | |
TEL | B | 0.4% | |
JCI | A | 0.39% | |
K | A | 0.39% | |
PKG | B | 0.38% | |
NTRS | B | 0.38% | |
DAL | B | 0.38% | |
STLD | B | 0.37% | |
OMC | B | 0.37% | |
DOW | F | 0.37% | |
STX | D | 0.37% | |
BKR | B | 0.36% | |
IP | B | 0.36% | |
LH | A | 0.36% | |
ON | D | 0.36% | |
DELL | C | 0.36% | |
GEHC | D | 0.35% | |
PFG | C | 0.35% | |
HOLX | D | 0.35% | |
ZM | A | 0.34% | |
BAX | F | 0.34% | |
DD | D | 0.34% | |
WBD | C | 0.34% | |
COR | B | 0.34% | |
EBAY | D | 0.34% | |
IRM | C | 0.33% | |
PPG | F | 0.33% | |
BBY | D | 0.33% | |
NDAQ | B | 0.32% | |
EXPD | D | 0.31% | |
EXE | B | 0.31% | |
VTR | B | 0.31% | |
OTIS | B | 0.3% | |
RS | B | 0.3% | |
DLR | B | 0.29% | |
OC | B | 0.29% | |
WTW | B | 0.29% | |
MSTR | B | 0.29% | |
GPN | C | 0.29% | |
AMCR | D | 0.28% | |
CBRE | A | 0.28% | |
CF | B | 0.28% | |
SSNC | C | 0.28% | |
EG | D | 0.28% | |
UTHR | B | 0.27% | |
KEYS | A | 0.27% | |
CMI | B | 0.27% | |
RCL | B | 0.27% | |
LDOS | A | 0.27% | |
CAG | F | 0.26% | |
IQV | F | 0.26% | |
VTRS | B | 0.26% | |
SWKS | F | 0.26% | |
RGA | B | 0.26% | |
RNR | B | 0.25% | |
JNPR | C | 0.24% | |
BG | F | 0.22% | |
HSY | F | 0.22% | |
EMN | D | 0.22% | |
SJM | D | 0.22% | |
WPC | D | 0.22% | |
IPG | F | 0.21% | |
UNM | B | 0.21% | |
HAL | D | 0.21% | |
SNA | A | 0.21% | |
NTAP | C | 0.21% | |
CPNG | C | 0.2% | |
RPRX | F | 0.2% | |
GRMN | B | 0.2% | |
EA | B | 0.2% | |
CG | B | 0.2% | |
RJF | B | 0.2% | |
ZBH | C | 0.2% | |
SOLV | C | 0.19% | |
CNH | D | 0.19% | |
AES | F | 0.19% | |
MRNA | F | 0.19% | |
NWSA | B | 0.19% | |
OVV | D | 0.19% | |
TAP | B | 0.18% | |
FLEX | A | 0.18% | |
TDY | A | 0.18% | |
VLTO | D | 0.18% | |
LKQ | F | 0.18% | |
EXPE | B | 0.18% | |
MAS | D | 0.18% | |
MKC | D | 0.17% | |
GPC | F | 0.17% | |
TSN | D | 0.16% | |
PINS | D | 0.16% | |
AKAM | F | 0.16% | |
RVTY | B | 0.16% | |
APA | F | 0.16% | |
TER | F | 0.16% | |
MOS | C | 0.16% | |
BALL | F | 0.15% | |
FFIV | B | 0.15% | |
TXT | D | 0.15% | |
AVY | F | 0.15% | |
WAT | B | 0.15% | |
CLX | B | 0.14% | |
FTV | F | 0.14% | |
WRB | B | 0.14% | |
SWK | F | 0.14% | |
DLTR | F | 0.14% | |
GEN | B | 0.14% | |
DOV | B | 0.14% | |
APTV | F | 0.13% | |
WBA | F | 0.13% | |
POOL | B | 0.13% | |
CCK | C | 0.13% | |
AVTR | F | 0.12% | |
DINO | F | 0.12% | |
UHS | D | 0.12% | |
SNX | B | 0.11% | |
ACM | B | 0.11% | |
COO | D | 0.11% | |
J | C | 0.11% | |
CE | F | 0.11% | |
BEN | C | 0.11% | |
TFX | F | 0.11% | |
ENTG | F | 0.11% | |
JBL | C | 0.11% | |
XPO | B | 0.1% | |
FOX | B | 0.1% | |
RPM | B | 0.1% | |
ALGN | F | 0.1% | |
SCI | A | 0.1% | |
ALB | C | 0.1% | |
CPAY | B | 0.1% | |
BLD | F | 0.09% | |
ZBRA | B | 0.09% | |
RRX | B | 0.09% | |
TRMB | A | 0.09% | |
MGM | F | 0.09% | |
ALLE | C | 0.09% | |
EPAM | C | 0.09% | |
PNR | B | 0.08% | |
DVA | D | 0.07% | |
UHAL | B | 0.07% | |
PAG | C | 0.06% | |
NWS | B | 0.06% | |
CRL | D | 0.06% | |
AOS | F | 0.05% | |
WLK | F | 0.05% | |
QRVO | F | 0.05% | |
UHAL | B | 0.01% | |
COTY | F | 0.01% |
IMCV Underweight 188 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.68% | |
LBRDK | B | -0.56% | |
EME | B | -0.52% | |
LOW | B | -0.49% | |
DTM | A | -0.47% | |
SFM | A | -0.47% | |
PAYC | B | -0.47% | |
SUM | B | -0.47% | |
TOST | B | -0.46% | |
CEG | D | -0.46% | |
FIX | A | -0.46% | |
TTD | B | -0.46% | |
WM | B | -0.46% | |
AAON | B | -0.46% | |
INTU | A | -0.46% | |
MTZ | A | -0.45% | |
T | B | -0.45% | |
MO | B | -0.44% | |
PAYX | A | -0.44% | |
EOG | B | -0.44% | |
PCTY | B | -0.44% | |
RSG | B | -0.43% | |
MLM | B | -0.43% | |
ITCI | A | -0.43% | |
HQY | A | -0.43% | |
TGT | F | -0.42% | |
CSX | B | -0.42% | |
PLNT | B | -0.42% | |
UNH | B | -0.42% | |
ORLY | B | -0.42% | |
MCK | B | -0.42% | |
Z | B | -0.42% | |
ET | A | -0.42% | |
ENSG | C | -0.41% | |
TXRH | B | -0.41% | |
SAIC | B | -0.41% | |
CMG | C | -0.41% | |
BILL | B | -0.41% | |
MTDR | C | -0.41% | |
PFGC | B | -0.41% | |
ODFL | B | -0.4% | |
RRC | C | -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% | |
CACI | B | -0.39% | |
MPLX | B | -0.39% | |
TREX | C | -0.39% | |
NTRA | A | -0.39% | |
BYD | A | -0.39% | |
CVS | F | -0.39% | |
PR | C | -0.39% | |
LSTR | C | -0.39% | |
SAIA | C | -0.38% | |
ENLC | B | -0.38% | |
AZEK | B | -0.38% | |
TMHC | A | -0.38% | |
CQP | C | -0.38% | |
COKE | D | -0.38% | |
NBIX | C | -0.38% | |
CHE | F | -0.38% | |
SITE | C | -0.38% | |
NYT | B | -0.38% | |
ZETA | B | -0.38% | |
RCM | B | -0.37% | |
SO | D | -0.37% | |
CHRD | F | -0.37% | |
AM | B | -0.37% | |
OGE | A | -0.37% | |
VZ | D | -0.37% | |
BURL | C | -0.36% | |
ROKU | C | -0.36% | |
CHDN | B | -0.36% | |
UFPI | C | -0.36% | |
INSP | D | -0.35% | |
DUK | D | -0.35% | |
FYBR | C | -0.35% | |
AN | D | -0.35% | |
IBP | F | -0.35% | |
SOFI | A | -0.34% | |
CWST | C | -0.34% | |
ROST | D | -0.34% | |
MUSA | C | -0.34% | |
PNW | B | -0.34% | |
CRVL | B | -0.34% | |
FND | F | -0.34% | |
CZR | D | -0.34% | |
OLLI | C | -0.34% | |
KEX | C | -0.34% | |
SRPT | F | -0.34% | |
NXST | C | -0.33% | |
LNTH | D | -0.33% | |
WING | F | -0.33% | |
KBH | C | -0.33% | |
NEE | D | -0.33% | |
CI | F | -0.33% | |
APO | B | -0.33% | |
LPLA | A | -0.32% | |
WFC | B | -0.32% | |
CIVI | D | -0.32% | |
CELH | F | -0.32% | |
NFG | C | -0.32% | |
MTH | D | -0.31% | |
FSLR | F | -0.31% | |
SUN | D | -0.31% | |
WES | D | -0.31% | |
MPC | F | -0.31% | |
ELV | F | -0.3% | |
IONS | F | -0.3% | |
REYN | F | -0.3% | |
SWX | B | -0.3% | |
ZION | B | -0.3% | |
IDA | A | -0.3% | |
DY | C | -0.3% | |
PNC | A | -0.29% | |
PNFP | B | -0.29% | |
VVV | B | -0.29% | |
CFR | B | -0.29% | |
USB | B | -0.29% | |
OWL | B | -0.28% | |
CBSH | A | -0.28% | |
EWBC | B | -0.28% | |
HOOD | A | -0.27% | |
RIVN | F | -0.27% | |
JXN | B | -0.27% | |
AFRM | B | -0.27% | |
WBS | B | -0.27% | |
WTFC | B | -0.26% | |
GL | C | -0.26% | |
PGR | B | -0.26% | |
SCHW | B | -0.25% | |
FHN | B | -0.25% | |
BOKF | B | -0.24% | |
ORI | B | -0.24% | |
RHP | B | -0.24% | |
ARES | B | -0.24% | |
CMA | B | -0.24% | |
VNO | A | -0.24% | |
FRT | C | -0.24% | |
ADC | B | -0.23% | |
RLI | A | -0.23% | |
TPL | B | -0.23% | |
LAMR | C | -0.23% | |
PB | B | -0.22% | |
SSB | B | -0.22% | |
OPCH | F | -0.22% | |
FR | D | -0.22% | |
BRX | A | -0.22% | |
CADE | B | -0.22% | |
STAG | D | -0.21% | |
LCID | F | -0.21% | |
SNV | B | -0.21% | |
WAL | B | -0.21% | |
FCNCA | B | -0.21% | |
VOYA | B | -0.2% | |
ONB | B | -0.2% | |
CBOE | D | -0.2% | |
OMF | A | -0.2% | |
MDU | F | -0.2% | |
JKHY | C | -0.19% | |
INVH | D | -0.19% | |
NNN | D | -0.19% | |
AMH | D | -0.19% | |
TRNO | D | -0.19% | |
COLB | B | -0.19% | |
FFIN | B | -0.18% | |
AGNC | D | -0.18% | |
REXR | F | -0.18% | |
EGP | D | -0.18% | |
CUBE | D | -0.18% | |
HOMB | B | -0.17% | |
SIGI | B | -0.17% | |
COOP | A | -0.17% | |
FNB | B | -0.17% | |
APPF | D | -0.16% | |
THG | A | -0.16% | |
FG | B | -0.16% | |
CACC | F | -0.15% | |
ERIE | D | -0.15% | |
ACT | D | -0.15% | |
RDN | D | -0.15% | |
EPRT | C | -0.15% | |
KRG | B | -0.15% | |
KNSL | D | -0.15% | |
PFSI | D | -0.13% |
IMCV: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords