IWL vs. FLDZ ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to RiverNorth Volition America Patriot ETF (FLDZ)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.47

Average Daily Volume

70,043

Number of Holdings *

198

* 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 IWL FLDZ
30 Days 1.95% 2.75%
60 Days 3.79% 4.24%
90 Days 4.37% 8.34%
12 Months 32.96% 21.39%
35 Overlapping Holdings
Symbol Grade Weight in IWL Weight in FLDZ Overlap
AEP C 0.14% 0.42% 0.14%
APO C 0.15% 0.25% 0.15%
CEG C 0.15% 0.39% 0.15%
CI C 0.25% 0.4% 0.25%
CMG C 0.19% 0.37% 0.19%
COF B 0.13% 0.26% 0.13%
CSX D 0.16% 0.42% 0.16%
CVS D 0.18% 0.39% 0.18%
D C 0.12% 0.41% 0.12%
DUK C 0.22% 0.47% 0.22%
ELV C 0.32% 0.4% 0.32%
EOG D 0.17% 0.39% 0.17%
INTU C 0.44% 0.48% 0.44%
LOW B 0.36% 0.49% 0.36%
MCK F 0.17% 0.38% 0.17%
MO C 0.23% 0.46% 0.23%
MPC F 0.14% 0.36% 0.14%
NEE C 0.43% 0.46% 0.43%
NSC C 0.14% 0.39% 0.14%
ORLY C 0.16% 0.42% 0.16%
PGR B 0.37% 0.28% 0.28%
PNC B 0.18% 0.33% 0.18%
PSA B 0.14% 0.26% 0.14%
RSG D 0.1% 0.45% 0.1%
SCHW D 0.23% 0.22% 0.22%
SO B 0.24% 0.46% 0.24%
STZ D 0.1% 0.37% 0.1%
T C 0.39% 0.48% 0.39%
TFC C 0.14% 0.22% 0.14%
TGT C 0.17% 0.44% 0.17%
UNH C 1.36% 0.44% 0.44%
USB B 0.17% 0.28% 0.17%
VZ B 0.46% 0.43% 0.43%
WFC D 0.46% 0.25% 0.25%
WM D 0.21% 0.39% 0.21%
IWL Overweight 163 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 8.03%
MSFT C 7.95%
NVDA D 7.03%
AMZN C 4.3%
META B 2.85%
GOOGL D 2.3%
BRK.A C 2.03%
LLY C 1.95%
GOOG D 1.94%
AVGO C 1.89%
TSLA C 1.59%
JPM D 1.45%
XOM C 1.24%
V C 1.12%
PG C 1.02%
COST B 1.01%
MA B 1.01%
JNJ C 0.99%
HD B 0.94%
WMT C 0.87%
ABBV C 0.85%
NFLX B 0.74%
MRK D 0.73%
KO C 0.69%
BAC D 0.65%
ORCL C 0.63%
AMD D 0.61%
ADBE F 0.6%
CVX D 0.6%
PEP C 0.6%
CRM D 0.59%
TMO B 0.58%
LIN B 0.56%
ACN C 0.54%
MCD B 0.53%
ABT C 0.5%
CSCO C 0.5%
IBM B 0.49%
GE B 0.48%
PM C 0.48%
QCOM D 0.46%
NOW B 0.45%
DHR B 0.45%
TXN C 0.45%
AMGN B 0.44%
ISRG B 0.43%
CAT B 0.42%
PFE C 0.41%
DIS D 0.41%
SPGI B 0.4%
AMAT D 0.39%
RTX C 0.39%
GS C 0.38%
UNP C 0.38%
CMCSA D 0.38%
AXP B 0.37%
UBER C 0.36%
TJX B 0.34%
HON D 0.33%
SYK C 0.33%
BKNG C 0.33%
BLK B 0.32%
VRTX D 0.31%
MDT C 0.3%
PLD C 0.3%
REGN C 0.3%
COP D 0.3%
ETN C 0.3%
LMT C 0.3%
BSX B 0.3%
CB B 0.29%
AMT C 0.28%
SBUX C 0.28%
ADI C 0.28%
MMC C 0.28%
MS D 0.28%
ADP B 0.28%
PANW D 0.27%
BX B 0.27%
C C 0.27%
GILD B 0.26%
BMY C 0.25%
LRCX F 0.25%
DE B 0.25%
MU F 0.25%
MDLZ B 0.25%
KLAC D 0.25%
FI A 0.25%
NKE D 0.24%
TMUS C 0.24%
BA F 0.23%
ICE C 0.23%
UPS D 0.23%
ANET B 0.23%
ZTS C 0.22%
SHW B 0.22%
GD B 0.21%
INTC F 0.21%
CL D 0.21%
TT B 0.2%
EQIX C 0.2%
KKR B 0.2%
SNPS D 0.19%
MCO B 0.19%
APH D 0.19%
PH B 0.19%
HCA B 0.19%
WELL C 0.19%
CME C 0.19%
CTAS B 0.18%
NOC B 0.18%
MSI B 0.18%
PYPL B 0.18%
CDNS D 0.18%
MMM B 0.18%
TDG B 0.18%
ITW C 0.18%
BDX D 0.17%
AON B 0.17%
ECL B 0.16%
APD B 0.16%
MRVL C 0.16%
CARR B 0.16%
FDX C 0.16%
EMR D 0.15%
ROP C 0.15%
CRH B 0.15%
FCX D 0.15%
GEV B 0.15%
NEM B 0.15%
CRWD D 0.14%
ADSK C 0.14%
SLB F 0.14%
ABNB D 0.13%
GM C 0.13%
SRE C 0.13%
WDAY D 0.13%
PSX F 0.13%
AZO D 0.13%
TRV C 0.13%
MAR C 0.13%
FTNT C 0.12%
KMB D 0.12%
PCAR D 0.12%
SPOT B 0.12%
AIG D 0.12%
JCI B 0.12%
VLO F 0.11%
CPRT D 0.11%
MET B 0.11%
DASH C 0.11%
MNST D 0.1%
KDP B 0.1%
EW F 0.1%
F F 0.1%
SNOW F 0.09%
KHC C 0.08%
LULU D 0.08%
OXY F 0.08%
DELL D 0.07%
TEAM D 0.06%
EL F 0.05%
MRNA F 0.05%
IWL Underweight 260 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID C -0.57%
FYBR C -0.52%
EXP B -0.5%
DHI B -0.5%
NVR B -0.49%
ROKU C -0.49%
BLDR C -0.48%
RIVN F -0.47%
PHM B -0.46%
SFM B -0.46%
ENSG B -0.45%
PAYC D -0.45%
TMHC A -0.44%
LBRDK F -0.44%
COKE C -0.44%
NI B -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%
ULTA D -0.42%
PCTY C -0.42%
ET B -0.42%
EPD B -0.42%
ED C -0.42%
CHE 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%
CMS C -0.41%
PPL C -0.41%
THC A -0.41%
Z B -0.41%
FE C -0.41%
LNTH D -0.41%
EVRG B -0.4%
SAIC C -0.4%
KMX D -0.4%
LEN B -0.4%
PEG B -0.4%
OKE B -0.4%
BURL B -0.4%
DGX B -0.4%
NTRA C -0.4%
AWK B -0.39%
PCG C -0.39%
WEC C -0.39%
ROST C -0.39%
KNX C -0.39%
NYT C -0.39%
DTM B -0.39%
TTD B -0.39%
AAON B -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%
USFD B -0.39%
FND C -0.39%
JBHT D -0.38%
FIX B -0.38%
MTZ B -0.38%
OGE C -0.38%
WMB B -0.38%
ENLC B -0.38%
PFGC B -0.38%
AM C -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%
ERIE B -0.37%
SITE C -0.37%
HQY 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%
AGR B -0.37%
REYN C -0.37%
TXRH C -0.36%
CWST D -0.36%
DKNG C -0.36%
HUM F -0.36%
KBH A -0.36%
AN D -0.36%
LUV C -0.36%
HRL C -0.36%
OLLI C -0.36%
BILL D -0.35%
WTRG D -0.35%
NFG B -0.35%
DRI B -0.35%
BYD C -0.35%
CACI B -0.35%
ACI F -0.35%
WES D -0.35%
FSLR C -0.35%
VMC D -0.35%
NRG C -0.35%
LSTR D -0.34%
RCM C -0.34%
MRO C -0.34%
IONS F -0.34%
BAH C -0.34%
CQP F -0.34%
UFPI C -0.34%
KEX C -0.34%
CZR C -0.33%
CTRA D -0.33%
BJ D -0.33%
NBIX F -0.33%
LANC D -0.33%
TSCO C -0.33%
SUN D -0.33%
TPL B -0.32%
DKS D -0.32%
VST C -0.32%
MDU 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%
SWX C -0.31%
SAIA D -0.31%
FANG D -0.31%
CHRD F -0.3%
WAL B -0.3%
BECN D -0.3%
NXST 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%
AR F -0.29%
CHK D -0.29%
DVN F -0.29%
CNM F -0.29%
WING B -0.29%
ALL B -0.28%
CUBE B -0.28%
REG C -0.28%
FIVE D -0.28%
SRPT D -0.28%
KIM C -0.28%
GL C -0.27%
CPT B -0.27%
M F -0.27%
LYFT D -0.27%
CBSH C -0.27%
CIVI F -0.27%
DDS F -0.26%
CMA B -0.26%
AVB 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%
UDR C -0.25%
FR B -0.25%
CINF B -0.25%
AFG B -0.25%
GLPI C -0.25%
HIG B -0.25%
ADC C -0.25%
ZION D -0.25%
EQR B -0.25%
NNN C -0.24%
DFS B -0.24%
LAMR B -0.24%
BXP B -0.24%
SM F -0.24%
CFR C -0.24%
PNFP B -0.24%
FNF B -0.24%
ORI B -0.24%
SYF C -0.24%
MTB B -0.24%
FCNCA D -0.24%
CFG C -0.24%
MAA B -0.24%
WTFC B -0.23%
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%
BRX B -0.23%
STAG C -0.23%
EWBC D -0.23%
EQH C -0.23%
JXN A -0.22%
FHN D -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%
REXR C -0.22%
RLI B -0.22%
ELS C -0.22%
WBS D -0.22%
AMH C -0.22%
BOKF B -0.22%
EGP B -0.21%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
JKHY B -0.2%
ALLY F -0.2%
CADE C -0.2%
VOYA B -0.2%
SSB B -0.2%
MKL C -0.2%
AGNC B -0.2%
TROW D -0.19%
HST C -0.18%
SNV C -0.18%
OMF D -0.18%
ONB C -0.18%
TRNO C -0.18%
APPF D -0.17%
SIGI D -0.17%
COOP C -0.17%
KNSL C -0.17%
AMP A -0.16%
MARA F -0.16%
CACC F -0.15%
LNC D -0.15%
LPLA D -0.15%
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