IVOV vs. FLDZ ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

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

$95.60

Average Daily Volume

13,935

Number of Holdings ^*

284

* 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

$27.58

Average Daily Volume

35

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	FLDZ
30 Days	4.16%	2.75%
60 Days	5.17%	4.24%
90 Days	9.66%	8.34%
12 Months	22.38%	21.39%

70 Overlapping Holdings

	Symbol	Grade	Weight in IVOV	Weight in FLDZ	Overlap
	ADC	C	0.51%	0.25%	0.25%
	AFG	B	0.63%	0.25%	0.25%
	ALLY	F	0.9%	0.2%	0.2%
	AM	C	0.15%	0.38%	0.15%
	AMH	C	0.34%	0.22%	0.22%
	AN	D	0.34%	0.36%	0.34%
	AR	F	0.62%	0.29%	0.29%
	BJ	D	0.86%	0.33%	0.33%
	BRX	B	0.31%	0.23%	0.23%
	BURL	B	0.49%	0.4%	0.4%
	CACC	F	0.22%	0.15%	0.15%
	CACI	B	0.47%	0.35%	0.35%
	CADE	C	0.44%	0.2%	0.2%
	CBSH	C	0.33%	0.27%	0.27%
	CFR	C	0.32%	0.24%	0.24%
	CHE	C	0.25%	0.42%	0.25%
	CHK	D	0.62%	0.29%	0.29%
	CNM	F	0.29%	0.29%	0.29%
	CUBE	C	0.35%	0.28%	0.28%
	DKS	D	0.43%	0.32%	0.32%
	DTM	B	0.2%	0.39%	0.2%
	EGP	B	0.25%	0.21%	0.21%
	ELS	C	0.34%	0.22%	0.22%
	EQH	C	0.46%	0.23%	0.23%
	ERIE	B	0.34%	0.37%	0.34%
	EWBC	D	0.41%	0.23%	0.23%
	FHN	D	0.67%	0.22%	0.22%
	FNF	B	1.05%	0.24%	0.24%
	FR	B	0.28%	0.25%	0.25%
	FYBR	C	0.48%	0.52%	0.48%
	GLPI	C	0.57%	0.25%	0.25%
	HQY	C	0.25%	0.37%	0.25%
	KBH	A	0.23%	0.36%	0.23%
	KEX	C	0.3%	0.34%	0.3%
	KNX	C	0.64%	0.39%	0.39%
	LAMR	B	0.32%	0.24%	0.24%
	LANC	D	0.15%	0.33%	0.15%
	LSTR	D	0.16%	0.34%	0.16%
	M	F	0.35%	0.27%	0.27%
	MDU	C	0.4%	0.32%	0.32%
	MTZ	B	0.49%	0.38%	0.38%
	NFG	B	0.39%	0.35%	0.35%
	NNN	C	0.38%	0.24%	0.24%
	NXST	D	0.42%	0.3%	0.3%
	OGE	C	0.57%	0.38%	0.38%
	ONB	C	0.46%	0.18%	0.18%
	ORI	B	0.64%	0.24%	0.24%
	PB	B	0.51%	0.21%	0.21%
	PFGC	B	0.79%	0.38%	0.38%
	PNFP	B	0.32%	0.24%	0.24%
	RCM	C	0.19%	0.34%	0.19%
	REXR	C	0.49%	0.22%	0.22%
	RLI	B	0.16%	0.22%	0.16%
	SAIC	C	0.3%	0.4%	0.3%
	SFM	B	0.43%	0.46%	0.43%
	SIGI	D	0.18%	0.17%	0.17%
	SNV	C	0.5%	0.18%	0.18%
	SRPT	D	0.2%	0.28%	0.2%
	SSB	B	0.55%	0.2%	0.2%
	STAG	C	0.27%	0.23%	0.23%
	SWX	C	0.33%	0.31%	0.31%
	THC	A	1.07%	0.41%	0.41%
	TMHC	A	0.52%	0.44%	0.44%
	TPL	B	0.38%	0.32%	0.32%
	USFD	B	0.9%	0.39%	0.39%
	VOYA	B	0.32%	0.2%	0.2%
	WBS	D	0.62%	0.22%	0.22%
	WTFC	C	0.52%	0.23%	0.23%
	WTRG	D	0.39%	0.35%	0.35%
	ZION	D	0.56%	0.25%	0.25%

IVOV Overweight 214 Positions Relative to FLDZ

	Symbol	Grade	Weight
	ILMN	C	1.43%
	RGA	C	1.09%
	WPC	C	0.93%
	JLL	B	0.87%
	RRX	C	0.78%
	AVTR	B	0.77%
	UNM	B	0.75%
	JEF	B	0.73%
	COHR	C	0.68%
	GPK	B	0.68%
	SNX	D	0.68%
	SF	A	0.67%
	X	F	0.67%
	ARMK	B	0.66%
	FLR	D	0.6%
	NOV	F	0.6%
	GMED	D	0.59%
	UTHR	C	0.56%
	WCC	D	0.56%
	DINO	F	0.56%
	BERY	B	0.55%
	RPM	B	0.53%
	CLF	F	0.53%
	BMRN	F	0.52%
	XPO	D	0.52%
	OSK	F	0.52%
	LEA	F	0.51%
	CMC	D	0.51%
	ACM	B	0.49%
	ESNT	B	0.49%
	ARW	C	0.48%
	FAF	B	0.46%
	DAR	F	0.46%
	GME	F	0.45%
	R	A	0.45%
	KD	D	0.45%
	STWD	A	0.44%
	VMI	D	0.44%
	AGCO	D	0.43%
	ST	D	0.43%
	AMG	C	0.43%
	AA	D	0.43%
	SCI	B	0.42%
	G	C	0.42%
	PVH	F	0.42%
	WHR	D	0.41%
	CG	D	0.41%
	CCK	A	0.41%
	XRAY	D	0.41%
	THO	D	0.41%
	KRG	B	0.4%
	SRCL	A	0.4%
	COLB	B	0.4%
	POST	C	0.4%
	RNR	C	0.4%
	FNB	C	0.4%
	HOMB	B	0.39%
	SON	C	0.39%
	OHI	B	0.39%
	EHC	C	0.38%
	UGI	C	0.38%
	TTC	D	0.38%
	LAD	D	0.38%
	INGR	B	0.38%
	IBKR	B	0.38%
	UBSI	B	0.38%
	GBCI	B	0.37%
	GAP	F	0.37%
	AVT	C	0.36%
	POR	C	0.36%
	THG	B	0.36%
	CGNX	F	0.35%
	JHG	B	0.35%
	VNO	C	0.35%
	KBR	D	0.35%
	ASH	D	0.35%
	HOG	C	0.34%
	NJR	B	0.34%
	UMBF	B	0.33%
	CIEN	C	0.33%
	FLO	C	0.32%
	ASGN	D	0.32%
	RGLD	C	0.32%
	PII	D	0.32%
	SLGN	B	0.31%
	ORA	C	0.31%
	CUZ	B	0.31%
	IRT	B	0.31%
	PBF	F	0.31%
	JAZZ	D	0.3%
	MKSI	F	0.3%
	BKH	B	0.3%
	MTG	B	0.3%
	AVNT	B	0.3%
	OGS	B	0.29%
	KRC	C	0.29%
	CW	B	0.29%
	ATR	B	0.29%
	WU	F	0.29%
	AYI	B	0.28%
	SBRA	C	0.28%
	BDC	B	0.28%
	CNO	B	0.28%
	SR	B	0.28%
	PRGO	D	0.28%
	DCI	C	0.28%
	KMPR	D	0.28%
	MIDD	D	0.27%
	MAN	C	0.27%
	FLS	D	0.27%
	TKO	B	0.27%
	MAT	C	0.27%
	ALE	B	0.27%
	CYTK	F	0.27%
	PNM	B	0.27%
	LITE	B	0.26%
	PCH	C	0.26%
	VLY	C	0.26%
	CC	F	0.26%
	NEOG	D	0.25%
	PAG	D	0.25%
	AMKR	F	0.25%
	SEIC	C	0.25%
	ASB	D	0.25%
	MUR	F	0.25%
	TKR	D	0.25%
	OLN	D	0.24%
	NWE	B	0.24%
	CNXC	F	0.24%
	GT	F	0.24%
	TCBI	B	0.23%
	BHF	F	0.23%
	GATX	D	0.23%
	BRBR	C	0.23%
	FFIN	B	0.22%
	SLM	D	0.22%
	IDA	C	0.22%
	CRUS	D	0.22%
	VSH	F	0.22%
	HXL	F	0.21%
	ALV	F	0.21%
	NVST	D	0.21%
	BRKR	D	0.2%
	GHC	B	0.2%
	TGNA	D	0.2%
	NOVT	D	0.2%
	EVR	A	0.2%
	FHI	A	0.2%
	VAC	F	0.2%
	ENS	D	0.19%
	RYN	C	0.19%
	GNTX	F	0.19%
	EXPO	B	0.19%
	CVLT	B	0.19%
	RH	B	0.18%
	EXLS	B	0.18%
	GXO	D	0.18%
	HWC	D	0.17%
	ADNT	F	0.17%
	OPCH	C	0.17%
	MTN	D	0.17%
	OZK	D	0.17%
	ENOV	D	0.17%
	BC	C	0.16%
	CHX	F	0.16%
	ZI	D	0.16%
	LPX	B	0.16%
	ZD	D	0.16%
	CRI	D	0.16%
	JWN	C	0.16%
	LFUS	C	0.15%
	DLB	F	0.15%
	CPRI	D	0.15%
	SYNA	F	0.15%
	EEFT	D	0.15%
	MTSI	D	0.15%
	SMG	C	0.15%
	IBOC	D	0.15%
	POWI	F	0.15%
	WH	B	0.15%
	AMED	C	0.14%
	MSM	D	0.14%
	TEX	F	0.14%
	DOCS	B	0.13%
	GEF	D	0.13%
	IRDM	D	0.13%
	VC	F	0.13%
	MASI	F	0.13%
	CBT	B	0.13%
	HAE	F	0.13%
	NSP	F	0.13%
	PPC	D	0.12%
	LIVN	D	0.12%
	ALGM	F	0.11%
	NSA	B	0.11%
	MMS	C	0.11%
	CHH	C	0.11%
	KNF	B	0.1%
	UA	D	0.1%
	SAM	F	0.1%
	HELE	D	0.1%
	COLM	C	0.1%
	AZTA	F	0.09%
	BLKB	C	0.09%
	WOLF	F	0.09%
	YETI	D	0.09%
	IPGP	F	0.09%
	EPR	B	0.09%
	WEN	C	0.09%
	UAA	C	0.09%
	MP	D	0.08%
	HGV	F	0.08%
	WMG	D	0.07%
	TNL	D	0.07%

IVOV Underweight 225 Positions Relative to FLDZ

	Symbol	Grade	Weight
	EQT	D	-0.62%
	LCID	C	-0.57%
	EXP	B	-0.5%
	DHI	B	-0.5%
	NVR	B	-0.49%
	LOW	B	-0.49%
	ROKU	C	-0.49%
	T	C	-0.48%
	INTU	C	-0.48%
	BLDR	C	-0.48%
	RIVN	F	-0.47%
	DUK	C	-0.47%
	PHM	B	-0.46%
	MO	C	-0.46%
	SO	B	-0.46%
	NEE	C	-0.46%
	ENSG	B	-0.45%
	RSG	D	-0.45%
	PAYC	D	-0.45%
	UNH	C	-0.44%
	LBRDK	F	-0.44%
	COKE	C	-0.44%
	NI	B	-0.44%
	TGT	C	-0.44%
	EIX	C	-0.44%
	CASY	D	-0.43%
	ODFL	D	-0.43%
	TOL	B	-0.43%
	MTH	A	-0.43%
	PAYX	C	-0.43%
	CPB	C	-0.43%
	EME	B	-0.43%
	PNW	C	-0.43%
	VZ	B	-0.43%
	ULTA	D	-0.42%
	ORLY	C	-0.42%
	PCTY	C	-0.42%
	AEP	C	-0.42%
	ET	B	-0.42%
	EPD	B	-0.42%
	CSX	D	-0.42%
	ED	C	-0.42%
	ETR	B	-0.42%
	XEL	B	-0.42%
	TRGP	B	-0.42%
	CVNA	B	-0.42%
	FOXA	B	-0.41%
	AEE	C	-0.41%
	D	C	-0.41%
	CMS	C	-0.41%
	PPL	C	-0.41%
	Z	B	-0.41%
	FE	C	-0.41%
	LNTH	D	-0.41%
	EVRG	B	-0.4%
	KMX	D	-0.4%
	LEN	B	-0.4%
	PEG	C	-0.4%
	OKE	B	-0.4%
	DGX	B	-0.4%
	CI	C	-0.4%
	NTRA	C	-0.4%
	ELV	C	-0.4%
	WM	D	-0.39%
	AWK	B	-0.39%
	PCG	C	-0.39%
	CVS	D	-0.39%
	CEG	C	-0.39%
	WEC	C	-0.39%
	ROST	C	-0.39%
	NYT	C	-0.39%
	TTD	B	-0.39%
	NSC	C	-0.39%
	AAON	B	-0.39%
	EOG	D	-0.39%
	PLNT	B	-0.39%
	TOST	C	-0.39%
	MOH	D	-0.39%
	ATO	B	-0.39%
	LNT	B	-0.39%
	KR	C	-0.39%
	FND	C	-0.39%
	JBHT	D	-0.38%
	FIX	B	-0.38%
	WMB	B	-0.38%
	ENLC	B	-0.38%
	MCK	F	-0.38%
	CNC	D	-0.38%
	ITCI	D	-0.38%
	KMI	B	-0.38%
	CAH	C	-0.38%
	MLM	D	-0.38%
	MUSA	D	-0.38%
	HII	D	-0.38%
	MPLX	B	-0.38%
	SUM	D	-0.38%
	EXC	C	-0.38%
	STZ	D	-0.37%
	SITE	C	-0.37%
	CHDN	C	-0.37%
	CHTR	D	-0.37%
	ES	C	-0.37%
	INCY	C	-0.37%
	DTE	C	-0.37%
	AZEK	C	-0.37%
	CMG	C	-0.37%
	AGR	B	-0.37%
	REYN	C	-0.37%
	MPC	F	-0.36%
	TXRH	C	-0.36%
	CWST	D	-0.36%
	DKNG	C	-0.36%
	HUM	F	-0.36%
	LUV	C	-0.36%
	HRL	C	-0.36%
	OLLI	C	-0.36%
	BILL	D	-0.35%
	DRI	B	-0.35%
	BYD	C	-0.35%
	ACI	F	-0.35%
	WES	D	-0.35%
	FSLR	C	-0.35%
	VMC	D	-0.35%
	NRG	C	-0.35%
	MRO	D	-0.34%
	IONS	F	-0.34%
	BAH	C	-0.34%
	CQP	F	-0.34%
	UFPI	C	-0.34%
	CZR	C	-0.33%
	CTRA	F	-0.33%
	NBIX	F	-0.33%
	TSCO	C	-0.33%
	PNC	B	-0.33%
	SUN	D	-0.33%
	VST	C	-0.32%
	CNP	C	-0.32%
	TREX	D	-0.32%
	ADTN	D	-0.32%
	SWN	D	-0.31%
	PR	F	-0.31%
	IBP	D	-0.31%
	SAIA	D	-0.31%
	FANG	D	-0.31%
	CHRD	F	-0.3%
	WAL	B	-0.3%
	BECN	D	-0.3%
	WSM	D	-0.3%
	RRC	D	-0.3%
	MTDR	F	-0.3%
	DOC	C	-0.29%
	VVV	D	-0.29%
	TNET	F	-0.29%
	DVN	F	-0.29%
	WING	B	-0.29%
	ALL	B	-0.28%
	PGR	B	-0.28%
	USB	B	-0.28%
	REG	C	-0.28%
	FIVE	D	-0.28%
	KIM	C	-0.28%
	GL	C	-0.27%
	CPT	B	-0.27%
	LYFT	D	-0.27%
	CIVI	F	-0.27%
	DDS	F	-0.26%
	CMA	B	-0.26%
	PSA	B	-0.26%
	AVB	B	-0.26%
	COF	B	-0.26%
	VICI	C	-0.26%
	FRT	C	-0.26%
	CCI	C	-0.26%
	FITB	B	-0.25%
	DG	F	-0.25%
	SPG	B	-0.25%
	EXR	B	-0.25%
	AFRM	C	-0.25%
	APO	C	-0.25%
	UDR	C	-0.25%
	CINF	C	-0.25%
	WFC	D	-0.25%
	HIG	B	-0.25%
	EQR	B	-0.25%
	DFS	C	-0.24%
	BXP	B	-0.24%
	SM	F	-0.24%
	SYF	C	-0.24%
	MTB	B	-0.24%
	FCNCA	D	-0.24%
	CFG	C	-0.24%
	MAA	B	-0.24%
	OWL	C	-0.23%
	SOFI	C	-0.23%
	L	C	-0.23%
	CBOE	C	-0.23%
	ARE	C	-0.23%
	ESS	B	-0.23%
	RHP	C	-0.23%
	JXN	A	-0.22%
	ARES	B	-0.22%
	CELH	F	-0.22%
	INVH	C	-0.22%
	HBAN	B	-0.22%
	KEY	B	-0.22%
	RF	B	-0.22%
	SCHW	D	-0.22%
	TFC	C	-0.22%
	BOKF	B	-0.22%
	HOOD	C	-0.21%
	IEP	F	-0.21%
	JKHY	B	-0.2%
	MKL	C	-0.2%
	AGNC	B	-0.2%
	TROW	D	-0.19%
	HST	C	-0.18%
	OMF	D	-0.18%
	TRNO	C	-0.18%
	APPF	D	-0.17%
	COOP	C	-0.17%
	KNSL	C	-0.17%
	AMP	A	-0.16%
	MARA	F	-0.16%
	LNC	D	-0.15%
	LPLA	D	-0.15%

IVOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services

Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products