VCR vs. FLDZ ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to RiverNorth Volition America Patriot ETF (FLDZ)

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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 MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.09

Average Daily Volume

52,041

Number of Holdings ^*

288

* 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	VCR	FLDZ
30 Days	3.79%	2.75%
60 Days	3.19%	4.24%
90 Days	6.64%	8.34%
12 Months	17.80%	21.39%

39 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FLDZ	Overlap
ADTN	F	0.07%	0.32%	0.07%
AN	D	0.12%	0.36%	0.12%
BURL	B	0.35%	0.4%	0.35%
BYD	C	0.11%	0.35%	0.11%
CHDN	C	0.2%	0.37%	0.2%
CMG	C	1.42%	0.37%	0.37%
CVNA	B	0.32%	0.42%	0.32%
CZR	C	0.18%	0.33%	0.18%
DDS	D	0.05%	0.26%	0.05%
DHI	B	1.05%	0.5%	0.5%
DKNG	D	0.29%	0.36%	0.29%
DKS	D	0.29%	0.32%	0.29%
DRI	C	0.37%	0.35%	0.35%
FIVE	D	0.09%	0.28%	0.09%
FND	C	0.23%	0.39%	0.23%
IBP	C	0.13%	0.31%	0.13%
KBH	B	0.15%	0.36%	0.15%
KMX	D	0.27%	0.4%	0.27%
LCID	C	0.11%	0.57%	0.11%
LEN	B	0.84%	0.4%	0.4%
LOW	B	2.6%	0.49%	0.49%
M	F	0.1%	0.27%	0.1%
MTH	B	0.16%	0.43%	0.16%
MUSA	C	0.22%	0.38%	0.22%
NVR	B	0.56%	0.49%	0.49%
OLLI	C	0.14%	0.36%	0.14%
ORLY	B	1.24%	0.42%	0.42%
PHM	B	0.54%	0.46%	0.46%
PLNT	A	0.16%	0.39%	0.16%
RIVN	F	0.23%	0.47%	0.23%
ROST	C	0.95%	0.39%	0.39%
TMHC	B	0.16%	0.44%	0.16%
TOL	B	0.31%	0.43%	0.31%
TSCO	C	0.55%	0.33%	0.33%
TXRH	D	0.23%	0.36%	0.23%
ULTA	D	0.33%	0.42%	0.33%
VVV	D	0.12%	0.29%	0.12%
WING	B	0.23%	0.29%	0.23%
WSM	C	0.34%	0.3%	0.3%

VCR Overweight 249 Positions Relative to FLDZ

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	B	6.64%
MCD	C	3.8%
BKNG	B	2.44%
TJX	C	2.43%
SBUX	C	1.97%
NKE	D	1.86%
MELI	B	1.73%
GM	B	1.07%
MAR	C	1.07%
HLT	B	1.03%
AZO	D	1.02%
ABNB	D	0.96%
F	D	0.82%
RCL	B	0.76%
YUM	D	0.71%
DASH	C	0.69%
EBAY	B	0.58%
LULU	D	0.56%
GRMN	D	0.54%
DECK	C	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	B	0.39%
EXPE	C	0.36%
CCL	C	0.33%
LVS	D	0.29%
DPZ	F	0.28%
POOL	C	0.27%
BLD	D	0.25%
SCI	B	0.24%
LKQ	D	0.23%
LNW	B	0.21%
HRB	C	0.2%
MGM	D	0.2%
SKX	C	0.2%
ARMK	B	0.2%
TPR	C	0.2%
CROX	C	0.19%
MHK	B	0.19%
TPX	C	0.19%
HAS	B	0.19%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	D	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	F	0.16%
WYNN	D	0.16%
LEA	D	0.15%
WH	B	0.15%
MOD	C	0.15%
RL	B	0.15%
MTN	D	0.15%
VFC	C	0.15%
MAT	C	0.15%
H	C	0.15%
DUOL	B	0.15%
GME	F	0.15%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
SKY	B	0.13%
PVH	F	0.13%
GPI	B	0.13%
THO	D	0.13%
WHR	D	0.13%
MHO	B	0.12%
HOG	C	0.12%
CHWY	C	0.12%
GAP	F	0.12%
ASO	C	0.11%
CPRI	D	0.11%
CHH	C	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
TPH	C	0.11%
ABG	F	0.11%
PII	D	0.11%
AEO	D	0.1%
LRN	B	0.1%
SHAK	C	0.1%
KTB	B	0.1%
BROS	D	0.1%
FL	D	0.09%
LCII	C	0.09%
CCS	B	0.09%
TNL	D	0.09%
GRBK	B	0.09%
RRR	D	0.09%
W	D	0.09%
SHOO	B	0.09%
CVCO	B	0.09%
DORM	B	0.09%
ATGE	D	0.09%
SIG	C	0.09%
YETI	D	0.09%
EAT	B	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	B	0.09%
PHIN	B	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	D	0.08%
NWL	D	0.08%
GHC	C	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	C	0.08%
PATK	B	0.08%
CAKE	C	0.07%
LAUR	B	0.07%
URBN	D	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	B	0.07%
CRI	C	0.07%
LGIH	C	0.07%
VSTO	B	0.07%
BKE	B	0.06%
PRDO	D	0.06%
PZZA	D	0.06%
FOXF	F	0.06%
OSW	C	0.06%
HOV	C	0.06%
LEVI	C	0.06%
EVRI	C	0.06%
THRM	D	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	F	0.06%
UAA	C	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	D	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	C	0.06%
GDEN	D	0.05%
MNRO	D	0.05%
ETH	D	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	D	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	F	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	D	0.05%
WINA	C	0.05%
WRBY	D	0.05%
COUR	F	0.05%
BZH	B	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	D	0.05%
SABR	D	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	F	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	D	0.04%
PLAY	F	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	D	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	B	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	C	0.04%
MBUU	D	0.04%
HVT	D	0.03%
KRUS	D	0.03%
CRMT	F	0.03%
LIND	C	0.03%
MOV	F	0.03%
RICK	F	0.03%
LESL	F	0.03%
SRI	F	0.03%
ARKO	C	0.03%
BALY	B	0.03%
DIN	F	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	B	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	D	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	B	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	C	0.02%
WOOF	C	0.02%
LEGH	B	0.02%
XPOF	D	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	D	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	D	0.01%
JOUT	D	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	F	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	C	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 256 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
FYBR	C	-0.52%
EXP	B	-0.5%
ROKU	C	-0.49%
T	B	-0.48%
INTU	D	-0.48%
BLDR	C	-0.48%
DUK	C	-0.47%
SFM	B	-0.46%
MO	C	-0.46%
SO	B	-0.46%
NEE	B	-0.46%
ENSG	C	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
UNH	C	-0.44%
LBRDK	D	-0.44%
COKE	C	-0.44%
NI	B	-0.44%
TGT	C	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
ODFL	C	-0.43%
PAYX	C	-0.43%
CPB	B	-0.43%
EME	B	-0.43%
PNW	B	-0.43%
VZ	B	-0.43%
PCTY	C	-0.42%
AEP	B	-0.42%
ET	B	-0.42%
EPD	A	-0.42%
CSX	D	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	A	-0.42%
XEL	A	-0.42%
TRGP	B	-0.42%
FOXA	B	-0.41%
AEE	B	-0.41%
D	C	-0.41%
CMS	A	-0.41%
PPL	C	-0.41%
THC	B	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	C	-0.41%
EVRG	A	-0.4%
SAIC	C	-0.4%
PEG	B	-0.4%
OKE	B	-0.4%
DGX	B	-0.4%
CI	C	-0.4%
NTRA	B	-0.4%
ELV	C	-0.4%
WM	D	-0.39%
AWK	A	-0.39%
PCG	C	-0.39%
CVS	D	-0.39%
CEG	C	-0.39%
WEC	B	-0.39%
KNX	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	B	-0.39%
EOG	D	-0.39%
TOST	B	-0.39%
MOH	C	-0.39%
ATO	B	-0.39%
LNT	A	-0.39%
KR	B	-0.39%
USFD	B	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	B	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	B	-0.38%
CNC	C	-0.38%
ITCI	D	-0.38%
KMI	A	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
HII	C	-0.38%
MPLX	A	-0.38%
SUM	C	-0.38%
EXC	B	-0.38%
ERIE	A	-0.37%
STZ	C	-0.37%
SITE	D	-0.37%
HQY	C	-0.37%
CHTR	D	-0.37%
ES	C	-0.37%
INCY	C	-0.37%
DTE	B	-0.37%
AZEK	C	-0.37%
AGR	B	-0.37%
REYN	C	-0.37%
MPC	D	-0.36%
CWST	D	-0.36%
HUM	F	-0.36%
LUV	C	-0.36%
HRL	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	B	-0.35%
CACI	B	-0.35%
ACI	F	-0.35%
WES	C	-0.35%
FSLR	C	-0.35%
VMC	D	-0.35%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
MRO	D	-0.34%
IONS	F	-0.34%
BAH	B	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CTRA	F	-0.33%
BJ	D	-0.33%
NBIX	F	-0.33%
LANC	D	-0.33%
PNC	B	-0.33%
SUN	D	-0.33%
TPL	C	-0.32%
VST	C	-0.32%
MDU	B	-0.32%
CNP	C	-0.32%
TREX	F	-0.32%
SWN	D	-0.31%
PR	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%
RRC	D	-0.3%
MTDR	D	-0.3%
DOC	C	-0.29%
TNET	D	-0.29%
AR	D	-0.29%
CHK	D	-0.29%
DVN	F	-0.29%
CNM	F	-0.29%
ALL	A	-0.28%
PGR	A	-0.28%
USB	B	-0.28%
CUBE	B	-0.28%
REG	C	-0.28%
SRPT	F	-0.28%
KIM	B	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
CIVI	F	-0.27%
CMA	B	-0.26%
PSA	B	-0.26%
AVB	B	-0.26%
COF	C	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	B	-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	B	-0.25%
FR	C	-0.25%
CINF	B	-0.25%
AFG	B	-0.25%
GLPI	B	-0.25%
WFC	D	-0.25%
HIG	A	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
EQR	B	-0.25%
NNN	B	-0.24%
DFS	C	-0.24%
LAMR	A	-0.24%
BXP	B	-0.24%
SM	D	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
FNF	A	-0.24%
ORI	A	-0.24%
SYF	C	-0.24%
MTB	B	-0.24%
FCNCA	D	-0.24%
CFG	D	-0.24%
MAA	B	-0.24%
WTFC	B	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	B	-0.23%
CBOE	C	-0.23%
ARE	B	-0.23%
ESS	B	-0.23%
RHP	D	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	C	-0.23%
EQH	C	-0.23%
JXN	B	-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%
SCHW	D	-0.22%
RLI	B	-0.22%
ELS	C	-0.22%
WBS	C	-0.22%
AMH	C	-0.22%
TFC	D	-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	B	-0.2%
VOYA	A	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	A	-0.2%
TROW	D	-0.19%
HST	D	-0.18%
SNV	C	-0.18%
OMF	C	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	C	-0.17%
COOP	B	-0.17%
KNSL	C	-0.17%
AMP	B	-0.16%
MARA	F	-0.16%
CACC	D	-0.15%
LNC	D	-0.15%
LPLA	D	-0.15%