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 “value” 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

Number of Holdings *

303

* may have additional holdings in another (foreign) market
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

Number of Holdings *

301

* may have additional holdings in another (foreign) market
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%
Compare ETFs