IVOO vs. FLDZ ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to RiverNorth Volition America Patriot ETF (FLDZ)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$108.97

Average Daily Volume

61,312

Number of Holdings *

393

* 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

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period IVOO FLDZ
30 Days 0.72% 3.15%
60 Days 3.84% 5.36%
90 Days 5.80% 8.26%
12 Months 28.24% 29.18%
108 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in FLDZ Overlap
AAON B 0.25% 0.52% 0.25%
ADC A 0.26% 0.23% 0.23%
AFG A 0.33% 0.2% 0.2%
ALLY C 0.33% 0.2% 0.2%
AM A 0.17% 0.36% 0.17%
AMH C 0.41% 0.19% 0.19%
AN D 0.16% 0.35% 0.16%
APPF C 0.18% 0.16% 0.16%
AR B 0.28% 0.41% 0.28%
BJ B 0.37% 0.38% 0.37%
BRX A 0.29% 0.23% 0.23%
BURL A 0.57% 0.37% 0.37%
BYD B 0.15% 0.4% 0.15%
CACI C 0.38% 0.34% 0.34%
CADE B 0.2% 0.23% 0.2%
CASY A 0.47% 0.42% 0.42%
CBSH A 0.24% 0.3% 0.24%
CELH F 0.17% 0.29% 0.17%
CFR B 0.24% 0.29% 0.24%
CHDN C 0.34% 0.34% 0.34%
CHE F 0.31% 0.39% 0.31%
CHRD F 0.27% 0.36% 0.27%
CIVI D 0.16% 0.31% 0.16%
CNM C 0.29% 0.37% 0.29%
COKE C 0.26% 0.39% 0.26%
COLB B 0.19% 0.2% 0.19%
CUBE C 0.41% 0.18% 0.18%
DKS D 0.41% 0.34% 0.34%
DTM A 0.26% 0.48% 0.26%
EGP D 0.31% 0.18% 0.18%
ELS B 0.45% 0.2% 0.2%
EME A 0.68% 0.52% 0.52%
ENSG D 0.28% 0.4% 0.28%
EQH B 0.46% 0.26% 0.26%
EWBC A 0.39% 0.29% 0.29%
EXP B 0.33% 0.39% 0.33%
FFIN B 0.16% 0.18% 0.16%
FHN A 0.28% 0.26% 0.26%
FIX A 0.47% 0.45% 0.45%
FNB B 0.17% 0.18% 0.17%
FND F 0.45% 0.34% 0.34%
FNF A 0.55% 0.23% 0.23%
FR C 0.25% 0.22% 0.22%
FYBR C 0.27% 0.35% 0.27%
GLPI C 0.48% 0.22% 0.22%
HOMB A 0.17% 0.17% 0.17%
HQY A 0.24% 0.43% 0.24%
IDA A 0.19% 0.32% 0.19%
KBH D 0.21% 0.32% 0.21%
KEX B 0.24% 0.36% 0.24%
KNSL B 0.35% 0.16% 0.16%
KNX B 0.3% 0.39% 0.3%
KRG A 0.2% 0.15% 0.15%
LAMR D 0.4% 0.22% 0.22%
LNTH F 0.26% 0.3% 0.26%
LSTR D 0.23% 0.39% 0.23%
MDU D 0.19% 0.21% 0.19%
MTDR C 0.2% 0.43% 0.2%
MTZ A 0.26% 0.44% 0.26%
MUSA B 0.31% 0.35% 0.31%
NBIX C 0.4% 0.38% 0.38%
NFG A 0.19% 0.33% 0.19%
NNN C 0.3% 0.19% 0.19%
NXST C 0.17% 0.29% 0.17%
NYT D 0.31% 0.37% 0.31%
OGE A 0.28% 0.37% 0.28%
OLLI D 0.2% 0.32% 0.2%
ONB B 0.2% 0.2% 0.2%
OPCH F 0.18% 0.21% 0.18%
ORI A 0.29% 0.24% 0.24%
PB A 0.23% 0.23% 0.23%
PCTY B 0.24% 0.43% 0.24%
PFGC B 0.41% 0.41% 0.41%
PLNT A 0.23% 0.43% 0.23%
PNFP B 0.25% 0.3% 0.25%
PR B 0.29% 0.4% 0.29%
RCM A 0.08% 0.37% 0.08%
REXR F 0.37% 0.17% 0.17%
RLI A 0.22% 0.24% 0.22%
RRC B 0.25% 0.41% 0.25%
SAIA C 0.4% 0.37% 0.37%
SAIC F 0.24% 0.34% 0.24%
SFM A 0.38% 0.47% 0.38%
SIGI B 0.19% 0.17% 0.17%
SNV B 0.22% 0.21% 0.21%
SRPT F 0.4% 0.31% 0.31%
SSB B 0.25% 0.22% 0.22%
STAG D 0.24% 0.2% 0.2%
SWX A 0.15% 0.31% 0.15%
THC C 0.54% 0.39% 0.39%
THG A 0.18% 0.16% 0.16%
TMHC B 0.25% 0.37% 0.25%
TOL B 0.54% 0.36% 0.36%
TPL A 0.57% 0.23% 0.23%
TREX D 0.25% 0.38% 0.25%
TXRH B 0.4% 0.41% 0.4%
UFPI C 0.27% 0.36% 0.27%
USFD A 0.51% 0.41% 0.41%
VNO C 0.22% 0.22% 0.22%
VOYA B 0.26% 0.2% 0.2%
VVV D 0.18% 0.28% 0.18%
WAL B 0.32% 0.22% 0.22%
WBS A 0.27% 0.28% 0.27%
WING D 0.41% 0.33% 0.33%
WSM D 0.68% 0.33% 0.33%
WTFC B 0.25% 0.27% 0.25%
WTRG B 0.33% 0.32% 0.32%
ZION B 0.24% 0.31% 0.24%
IVOO Overweight 285 Positions Relative to FLDZ
Symbol Grade Weight
ILMN C 0.71%
CSL C 0.7%
LII A 0.66%
AVTR F 0.6%
MANH D 0.59%
WSO A 0.58%
RS B 0.54%
DT C 0.54%
UTHR C 0.54%
PSTG F 0.53%
RPM B 0.53%
IBKR A 0.52%
OC A 0.52%
GGG B 0.5%
RBA A 0.5%
RGA B 0.49%
RNR C 0.48%
ACM B 0.47%
COHR B 0.46%
WPC C 0.46%
BMRN F 0.45%
JLL D 0.44%
XPO B 0.43%
CW B 0.43%
TTEK F 0.43%
ITT A 0.42%
CLH C 0.42%
BLD F 0.41%
NVT C 0.4%
CCK D 0.39%
SCI A 0.39%
RRX B 0.38%
WMS F 0.38%
FBIN F 0.38%
LECO C 0.37%
OHI B 0.36%
DUOL A 0.36%
ATR B 0.36%
UNM A 0.35%
ARMK C 0.35%
WWD B 0.35%
ONTO F 0.35%
BWXT A 0.34%
AA A 0.34%
JEF A 0.34%
OVV C 0.34%
SF B 0.33%
EHC B 0.33%
CNH C 0.33%
TPX B 0.32%
TTC F 0.31%
EVR B 0.31%
CG B 0.31%
SNX D 0.31%
RGLD C 0.31%
OLED F 0.31%
RBC A 0.3%
CIEN B 0.3%
SKX F 0.3%
HRB D 0.3%
DCI B 0.3%
GPK D 0.3%
GME C 0.3%
INGR B 0.3%
PRI A 0.3%
HLI B 0.29%
AYI B 0.29%
MEDP D 0.29%
LAD B 0.29%
FN B 0.29%
AIT B 0.29%
CROX F 0.29%
MORN B 0.29%
WEX F 0.29%
KBR F 0.29%
FLR B 0.28%
TKO A 0.28%
SWN C 0.27%
BRBR A 0.27%
X C 0.27%
AXTA B 0.27%
FCN F 0.27%
LNW F 0.27%
SSD D 0.27%
GMED A 0.27%
WCC B 0.26%
PEN B 0.26%
BRKR F 0.26%
CR A 0.26%
RGEN F 0.26%
BERY D 0.26%
DINO D 0.25%
HALO F 0.25%
LSCC D 0.25%
MKSI C 0.25%
AAL B 0.25%
EXEL B 0.25%
MIDD D 0.25%
CGNX D 0.24%
MSA D 0.24%
ARW F 0.24%
ANF C 0.24%
CRUS F 0.23%
MTG D 0.23%
LPX B 0.23%
CVLT B 0.23%
FAF C 0.23%
FLS A 0.23%
RYAN B 0.23%
HLNE A 0.23%
ALV C 0.23%
SEIC B 0.23%
ESNT D 0.23%
GNTX F 0.23%
H B 0.23%
JAZZ C 0.23%
BIO C 0.22%
NOVT D 0.22%
MTSI B 0.22%
G B 0.22%
STWD C 0.22%
MAT D 0.22%
OSK C 0.22%
MTN C 0.22%
LFUS D 0.22%
ESAB C 0.21%
AGCO F 0.21%
CBT C 0.21%
LEA F 0.21%
ELF C 0.21%
EXLS B 0.21%
WH B 0.21%
WFRD F 0.21%
CYTK D 0.21%
GXO B 0.21%
NOV D 0.21%
R B 0.21%
CMC B 0.21%
THO C 0.2%
VMI B 0.2%
EXPO D 0.2%
WHR B 0.2%
MASI B 0.2%
ACHC F 0.2%
DAR B 0.2%
CLF F 0.2%
DBX C 0.2%
DOCS C 0.19%
POST C 0.19%
XRAY D 0.19%
BC D 0.19%
MMS D 0.19%
PVH C 0.19%
OLN F 0.19%
SRCL B 0.19%
ALTR B 0.19%
WTS B 0.19%
CHX C 0.19%
GBCI B 0.18%
VNT C 0.18%
GTLS A 0.18%
AMG C 0.18%
KD A 0.18%
SON F 0.18%
UGI C 0.18%
TKR F 0.18%
ST F 0.18%
FIVE F 0.17%
GAP D 0.17%
CNX A 0.17%
POR C 0.17%
SLM B 0.17%
CPRI F 0.17%
RH D 0.17%
WLK F 0.17%
UBSI B 0.17%
ROIV D 0.17%
HXL F 0.17%
KNF B 0.17%
BCO F 0.17%
HOG F 0.16%
DLB F 0.16%
AVNT B 0.16%
IRT A 0.16%
NJR A 0.16%
UMBF B 0.16%
GATX B 0.16%
QLYS C 0.16%
BDC B 0.16%
AVT C 0.16%
MUR F 0.16%
PSN C 0.16%
JHG B 0.16%
SLGN A 0.15%
BKH A 0.15%
RYN D 0.15%
LITE B 0.15%
SBRA B 0.15%
M D 0.15%
PII F 0.15%
WMG C 0.15%
HWC B 0.15%
CUZ B 0.15%
FLO D 0.15%
RMBS C 0.15%
OZK B 0.15%
WU F 0.14%
KRC C 0.14%
LOPE B 0.14%
ENS D 0.14%
HAE C 0.14%
ORA B 0.14%
ASGN F 0.14%
EEFT C 0.14%
OGS A 0.14%
NEU D 0.14%
ASH F 0.14%
SMG C 0.13%
ALE A 0.13%
KMPR A 0.13%
CNO B 0.13%
VAL F 0.13%
EPR D 0.13%
SLAB F 0.13%
VLY B 0.13%
MSM D 0.13%
SR A 0.13%
PNM B 0.13%
BLKB B 0.12%
LANC D 0.12%
NVST C 0.12%
CDP C 0.12%
COTY F 0.12%
AMKR F 0.12%
YETI D 0.12%
MAN F 0.12%
NWE C 0.12%
TEX D 0.12%
PRGO C 0.12%
IRDM F 0.12%
ALGM F 0.12%
POWI D 0.12%
PBF D 0.11%
NSP F 0.11%
AMED F 0.11%
IBOC B 0.11%
ASB B 0.11%
PCH D 0.11%
TNL B 0.11%
TCBI B 0.11%
NEOG D 0.11%
NSA C 0.11%
GHC B 0.1%
LIVN D 0.1%
FHI B 0.1%
TDC D 0.1%
PK D 0.1%
CHH A 0.1%
ZI D 0.1%
WEN C 0.1%
CC D 0.1%
PAG B 0.1%
SYNA D 0.1%
GT C 0.09%
SAM C 0.09%
SHC F 0.09%
VC F 0.09%
COLM B 0.09%
BHF C 0.09%
CXT C 0.09%
HGV C 0.08%
CRI F 0.08%
VAC C 0.08%
AZTA F 0.08%
ENOV C 0.08%
ARWR D 0.08%
CNXC F 0.08%
IPGP D 0.07%
VSH F 0.07%
JWN C 0.07%
GEF B 0.06%
UAA C 0.06%
PPC B 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 193 Positions Relative to FLDZ
Symbol Grade Weight
CVNA A -0.67%
TOST A -0.56%
BILL B -0.54%
LBRDK C -0.52%
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
EQT A -0.46%
FOXA B -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
TTD B -0.44%
OKE A -0.44%
CEG C -0.43%
RSG A -0.43%
Z A -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI D -0.42%
CSX C -0.42%
CMG C -0.42%
MCK A -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT B -0.42%
MLM B -0.41%
EPD A -0.41%
UNH C -0.41%
ITCI B -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR B -0.4%
CTRA B -0.4%
DRI C -0.4%
PEG C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR A -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
DGX A -0.38%
AZEK B -0.38%
LUV B -0.38%
KMX C -0.38%
CVS F -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
ADTN A -0.38%
SO C -0.37%
ROKU D -0.37%
BAH D -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -0.36%
DKNG B -0.36%
SITE D -0.36%
XEL A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
MRO A -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP F -0.34%
APO A -0.34%
EXC C -0.34%
BLDR D -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%
DHI D -0.33%
WFC A -0.33%
NEE C -0.33%
CRVL A -0.33%
DG F -0.33%
CI D -0.33%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
EIX C -0.31%
ES C -0.31%
SYF B -0.31%
DY C -0.31%
AFRM A -0.3%
USB B -0.3%
INSP F -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
IONS F -0.29%
AEP C -0.29%
HOOD A -0.29%
PNC B -0.29%
HUM D -0.29%
TFC A -0.28%
CNC F -0.28%
OWL A -0.28%
ELV F -0.28%
PGR B -0.27%
SCHW A -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB B -0.26%
GL C -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG A -0.25%
HBAN B -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
CPT C -0.24%
CMA B -0.24%
KEY B -0.24%
JXN C -0.24%
VICI C -0.23%
MAA A -0.22%
MTB A -0.22%
PSA C -0.22%
UDR C -0.22%
BXP D -0.22%
EQR C -0.22%
L A -0.22%
REG A -0.21%
ESS A -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI C -0.21%
EXR C -0.21%
CBOE C -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE F -0.19%
TRNO D -0.19%
DOC D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
JKHY D -0.18%
HST D -0.17%
COOP B -0.17%
FG B -0.16%
ACT D -0.15%
RDN D -0.15%
EPRT A -0.15%
ERIE F -0.14%
CACC F -0.14%
PFSI C -0.13%
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