MGV vs. FLDZ ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to RiverNorth Volition America Patriot ETF (FLDZ)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* 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

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FLDZ
30 Days	3.01%	2.75%
60 Days	5.15%	4.24%
90 Days	7.70%	8.34%
12 Months	25.13%	21.39%

37 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FLDZ	Overlap
AEP	C	0.3%	0.42%	0.3%
CCI	C	0.28%	0.26%	0.26%
CHTR	D	0.21%	0.37%	0.21%
CI	C	0.58%	0.4%	0.4%
COF	B	0.32%	0.26%	0.26%
CSX	D	0.41%	0.42%	0.41%
CVS	D	0.45%	0.39%	0.39%
D	C	0.13%	0.41%	0.13%
DUK	C	0.5%	0.47%	0.47%
ELV	C	0.73%	0.4%	0.4%
EOG	D	0.43%	0.39%	0.39%
HUM	F	0.26%	0.36%	0.26%
KMI	B	0.12%	0.38%	0.12%
LOW	B	0.83%	0.49%	0.49%
MCK	F	0.47%	0.38%	0.38%
MO	C	0.5%	0.46%	0.46%
MPC	F	0.37%	0.36%	0.36%
NEE	C	0.93%	0.46%	0.46%
NSC	C	0.33%	0.39%	0.33%
PAYX	C	0.12%	0.43%	0.12%
PGR	B	0.74%	0.28%	0.28%
PNC	B	0.34%	0.33%	0.33%
PSA	B	0.28%	0.26%	0.26%
RSG	D	0.23%	0.45%	0.23%
SCHW	D	0.55%	0.22%	0.22%
SO	B	0.54%	0.46%	0.46%
SPG	B	0.14%	0.25%	0.14%
STZ	D	0.24%	0.37%	0.24%
T	C	0.82%	0.48%	0.48%
TFC	C	0.35%	0.22%	0.22%
TGT	C	0.41%	0.44%	0.41%
UNH	C	3.13%	0.44%	0.44%
USB	B	0.41%	0.28%	0.28%
VZ	B	0.9%	0.43%	0.43%
WFC	D	1.22%	0.25%	0.25%
WM	D	0.48%	0.39%	0.39%
WMB	B	0.15%	0.38%	0.15%

MGV Overweight 96 Positions Relative to FLDZ

Symbol	Grade	Weight
AVGO	C	4.39%
JPM	D	3.61%
BRK.A	C	3.18%
XOM	C	3.14%
JNJ	C	2.24%
PG	C	2.24%
HD	B	2.15%
ABBV	C	1.93%
WMT	C	1.79%
MRK	D	1.69%
CVX	D	1.66%
BAC	D	1.58%
KO	C	1.53%
BRK.A	C	1.52%
PEP	C	1.4%
TMO	B	1.38%
ORCL	C	1.36%
QCOM	D	1.19%
ABT	C	1.09%
DHR	B	1.09%
PM	C	1.06%
AMGN	B	1.05%
IBM	B	1.04%
CSCO	C	1.04%
GE	B	1.04%
PFE	C	1.02%
CAT	B	1.0%
GS	C	0.97%
CMCSA	D	0.95%
RTX	C	0.92%
UNP	C	0.89%
HON	D	0.79%
LMT	C	0.77%
COP	D	0.77%
INTC	F	0.77%
AXP	B	0.75%
MS	D	0.74%
BLK	B	0.73%
MU	F	0.72%
ETN	C	0.72%
PLD	C	0.69%
C	C	0.69%
ADI	C	0.68%
REGN	C	0.66%
CB	B	0.66%
MMC	C	0.65%
LIN	B	0.64%
MDT	C	0.63%
ACN	C	0.61%
BMY	C	0.57%
DE	B	0.57%
GILD	B	0.56%
UPS	D	0.56%
MDLZ	B	0.54%
ICE	C	0.51%
CL	D	0.48%
KKR	B	0.48%
TT	B	0.45%
GD	B	0.44%
PH	B	0.43%
MMM	B	0.42%
HCA	B	0.42%
PYPL	B	0.41%
BDX	D	0.41%
CME	C	0.41%
ITW	C	0.41%
FDX	C	0.4%
EMR	D	0.4%
FCX	D	0.39%
NOC	B	0.38%
PSX	F	0.36%
APD	B	0.35%
ROP	C	0.34%
SYK	C	0.33%
ADP	B	0.32%
AFL	C	0.32%
VLO	F	0.31%
GM	C	0.3%
SRE	C	0.3%
BX	B	0.3%
BK	B	0.29%
TRV	C	0.29%
TEL	D	0.28%
KMB	D	0.27%
MET	B	0.27%
F	F	0.25%
KDP	B	0.22%
OXY	F	0.22%
AON	B	0.2%
SLB	F	0.2%
DELL	D	0.17%
AIG	D	0.16%
KHC	C	0.16%
JCI	B	0.14%
GEV	B	0.14%
SYY	D	0.11%

MGV Underweight 258 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%
INTU	C	-0.48%
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%
CPB	C	-0.43%
EME	B	-0.43%
PNW	C	-0.43%
ULTA	D	-0.42%
ORLY	C	-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%
CEG	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%
ENLC	B	-0.38%
PFGC	B	-0.38%
AM	C	-0.38%
CNC	D	-0.38%
ITCI	D	-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%
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%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-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%
FITB	B	-0.25%
DG	F	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	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%