VFQY vs. FLDZ ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to RiverNorth Volition America Patriot ETF (FLDZ)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* 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

$27.87

Average Daily Volume

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	FLDZ
30 Days	3.30%	1.77%
60 Days	9.57%	4.50%
90 Days	6.69%	10.00%
12 Months	30.90%	30.12%

42 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in FLDZ	Overlap
AMP	A	0.62%	0.17%	0.17%
APPF	C	0.29%	0.17%	0.17%
BJ	B	0.34%	0.38%	0.34%
BLDR	C	0.37%	0.38%	0.37%
BOKF	B	0.15%	0.22%	0.15%
CACC	F	0.03%	0.15%	0.03%
CASY	D	0.22%	0.4%	0.22%
CFG	C	0.23%	0.24%	0.23%
CHE	D	0.32%	0.43%	0.32%
CNM	F	0.34%	0.41%	0.34%
COKE	C	0.12%	0.43%	0.12%
CRVL	C	0.18%	0.32%	0.18%
DKNG	C	0.04%	0.37%	0.04%
DKS	D	0.42%	0.39%	0.39%
EME	B	0.08%	0.47%	0.08%
EOG	B	0.49%	0.45%	0.45%
EQH	B	0.7%	0.24%	0.24%
FIX	A	0.11%	0.43%	0.11%
GL	C	0.27%	0.27%	0.27%
INCY	B	0.03%	0.36%	0.03%
JKHY	A	0.18%	0.18%	0.18%
JXN	A	0.28%	0.23%	0.23%
KR	C	0.45%	0.39%	0.39%
LNTH	C	0.32%	0.42%	0.32%
LSTR	F	0.58%	0.4%	0.4%
MOH	F	0.14%	0.37%	0.14%
MPC	D	0.53%	0.35%	0.35%
MUSA	D	0.07%	0.34%	0.07%
NVR	C	0.1%	0.49%	0.1%
NYT	C	0.1%	0.4%	0.1%
ODFL	F	0.1%	0.37%	0.1%
PAYX	B	0.66%	0.41%	0.41%
RDN	D	0.07%	0.16%	0.07%
ROKU	C	0.03%	0.38%	0.03%
ROST	D	0.77%	0.38%	0.38%
SYF	A	0.32%	0.24%	0.24%
TGT	C	1.47%	0.45%	0.45%
TPL	A	0.3%	0.17%	0.17%
TREX	D	0.27%	0.38%	0.27%
UFPI	C	0.33%	0.37%	0.33%
ULTA	D	0.28%	0.44%	0.28%
ZION	D	0.34%	0.25%	0.25%

VFQY Overweight 312 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
MMM	C	1.86%
ADBE	F	1.81%
WMT	A	1.73%
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
V	B	1.43%
NKE	D	1.39%
AXP	A	1.39%
PEP	F	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	B	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
CHRW	C	0.69%
AIG	C	0.67%
AMAT	C	0.67%
META	A	0.62%
NTAP	D	0.61%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
STT	A	0.53%
MSM	D	0.53%
SLM	B	0.51%
DCI	B	0.51%
PRI	A	0.51%
RPM	A	0.5%
ADP	A	0.49%
BBY	C	0.49%
FBP	B	0.49%
AFL	A	0.47%
CVLT	B	0.46%
TDC	D	0.45%
FLO	D	0.44%
RHI	D	0.43%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	B	0.4%
EXPE	B	0.38%
ROK	D	0.37%
CNO	B	0.37%
CASH	C	0.37%
CDNS	D	0.37%
KD	D	0.37%
WFRD	F	0.37%
ECL	C	0.37%
CAT	A	0.36%
IT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
MPWR	B	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
M	D	0.34%
SKX	B	0.33%
EA	D	0.33%
OFG	D	0.33%
EW	F	0.32%
WLY	A	0.32%
VMI	B	0.32%
NSP	F	0.31%
TBBK	A	0.31%
BLBD	D	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	B	0.3%
TPR	B	0.3%
APOG	B	0.29%
NTB	D	0.29%
MEDP	F	0.28%
K	B	0.28%
PYPL	A	0.28%
DOCU	A	0.27%
PG	D	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	A	0.23%
A	B	0.23%
PVH	D	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	F	0.22%
LOPE	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
BBW	A	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	B	0.2%
PJT	A	0.19%
NUS	F	0.19%
SNPS	F	0.19%
MLI	B	0.19%
TK	B	0.19%
AVY	D	0.18%
ODP	F	0.18%
EXTR	D	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	D	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	A	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
CHCO	D	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
HCKT	D	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	A	0.14%
HAE	F	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	A	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	B	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	A	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
CMI	A	0.11%
TRIP	D	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	F	0.11%
CATY	B	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
MLKN	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	A	0.09%
IOSP	F	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	C	0.08%
PPG	D	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	C	0.08%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
AVAV	B	0.07%
AMAL	B	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	A	0.07%
STLD	C	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	B	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	C	0.06%
APAM	B	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	C	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	B	0.04%
CDNA	B	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
DUOL	B	0.03%
LKFN	D	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	D	0.02%
KEYS	B	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 260 Positions Relative to FLDZ

Symbol	Grade	Weight
CEG	A	-0.52%
LOW	C	-0.51%
CVNA	A	-0.5%
WM	B	-0.46%
INTU	F	-0.46%
VST	A	-0.46%
T	B	-0.46%
LBRDK	C	-0.45%
MO	D	-0.44%
WING	C	-0.44%
AAON	A	-0.44%
TRGP	A	-0.44%
RSG	D	-0.44%
FOXA	B	-0.43%
CMG	C	-0.43%
VZ	C	-0.43%
ENSG	D	-0.43%
FND	C	-0.42%
UNH	B	-0.42%
DRI	C	-0.42%
CVS	D	-0.42%
THC	D	-0.42%
IBP	C	-0.41%
EPD	A	-0.41%
OKE	A	-0.41%
MTZ	A	-0.41%
CSX	D	-0.41%
ET	A	-0.41%
PEG	A	-0.41%
ORLY	A	-0.41%
FANG	D	-0.4%
DHI	C	-0.4%
TOST	B	-0.4%
D	A	-0.4%
DTM	A	-0.4%
TSCO	A	-0.4%
FSLR	C	-0.4%
BAH	C	-0.4%
Z	C	-0.4%
TTD	A	-0.4%
USFD	C	-0.4%
SWN	D	-0.4%
DGX	D	-0.39%
MPLX	B	-0.39%
KNX	D	-0.39%
AR	C	-0.39%
MLM	F	-0.39%
AZEK	D	-0.39%
ATO	A	-0.39%
RRC	D	-0.39%
SITE	D	-0.39%
LEN	C	-0.39%
SAIC	A	-0.39%
CHK	C	-0.39%
LNT	B	-0.39%
NEE	C	-0.39%
KMI	A	-0.39%
BURL	C	-0.39%
WSM	C	-0.39%
EQT	C	-0.39%
PFGC	A	-0.39%
NTRA	A	-0.39%
SO	A	-0.39%
PHM	C	-0.39%
EVRG	C	-0.39%
EXC	C	-0.38%
WEC	B	-0.38%
ELV	F	-0.38%
INSP	C	-0.38%
TMHC	C	-0.38%
CI	D	-0.38%
KMX	F	-0.38%
EXP	C	-0.38%
PR	D	-0.38%
RCM	B	-0.38%
PCG	C	-0.38%
DUK	C	-0.38%
PLNT	B	-0.38%
NRG	A	-0.38%
CTRA	D	-0.38%
DG	F	-0.38%
CQP	D	-0.38%
AM	A	-0.38%
SFM	A	-0.38%
ADTN	C	-0.38%
AN	D	-0.38%
CHRD	F	-0.38%
TXRH	A	-0.38%
SUM	F	-0.38%
MTDR	D	-0.38%
ITCI	D	-0.37%
CNC	F	-0.37%
AWK	D	-0.37%
ENLC	A	-0.37%
NBIX	F	-0.37%
HII	F	-0.37%
WMB	A	-0.37%
JBHT	D	-0.37%
DVN	F	-0.37%
SRPT	F	-0.37%
FYBR	C	-0.37%
OGE	C	-0.37%
NI	A	-0.36%
FE	C	-0.36%
CACI	A	-0.36%
PPL	C	-0.36%
CMS	A	-0.36%
STZ	D	-0.36%
CPB	D	-0.36%
CAH	B	-0.36%
VMC	D	-0.36%
ETR	A	-0.36%
HQY	B	-0.36%
DTE	B	-0.36%
BYD	B	-0.36%
PAYC	D	-0.36%
OLLI	C	-0.36%
NSC	C	-0.36%
AGR	C	-0.36%
TOL	C	-0.36%
CELH	F	-0.35%
MCK	F	-0.35%
MTH	C	-0.35%
AEE	A	-0.35%
ZETA	B	-0.35%
LUV	B	-0.35%
HRL	F	-0.35%
DY	C	-0.35%
XEL	C	-0.35%
ES	D	-0.35%
REYN	D	-0.35%
CZR	B	-0.35%
KEX	C	-0.35%
PNW	C	-0.35%
PCTY	C	-0.35%
KBH	D	-0.35%
CHDN	C	-0.34%
EIX	C	-0.34%
MDU	C	-0.34%
HUM	F	-0.34%
BILL	D	-0.34%
ED	C	-0.34%
MRO	B	-0.34%
WES	B	-0.34%
NFG	A	-0.34%
SAIA	D	-0.33%
SUN	D	-0.33%
AEP	C	-0.33%
CWST	D	-0.33%
ACI	F	-0.33%
IONS	F	-0.33%
CHTR	D	-0.33%
LCID	F	-0.33%
WTRG	D	-0.33%
CIVI	F	-0.32%
SWX	C	-0.32%
CNP	B	-0.32%
RIVN	F	-0.31%
OPCH	F	-0.31%
IDA	D	-0.29%
VVV	D	-0.29%
NXST	D	-0.29%
USB	C	-0.28%
PGR	B	-0.28%
CPT	C	-0.27%
PNC	C	-0.27%
APO	A	-0.27%
WFC	B	-0.26%
CBSH	D	-0.26%
TFC	D	-0.26%
FR	D	-0.25%
OWL	A	-0.25%
EXR	D	-0.25%
SPG	A	-0.25%
AVB	C	-0.25%
LPLA	D	-0.25%
HIG	A	-0.25%
PSA	C	-0.25%
AFRM	C	-0.25%
VICI	C	-0.25%
CCI	D	-0.25%
FRT	D	-0.25%
BXP	B	-0.24%
GLPI	C	-0.24%
FNF	C	-0.24%
UDR	C	-0.24%
ORI	A	-0.24%
LAMR	C	-0.24%
EQR	C	-0.24%
PNFP	B	-0.24%
ADC	C	-0.24%
CFR	B	-0.24%
CINF	A	-0.24%
FITB	C	-0.24%
RHP	B	-0.24%
REXR	D	-0.23%
STAG	D	-0.23%
WBS	D	-0.23%
WTFC	B	-0.23%
ARE	D	-0.23%
NNN	C	-0.23%
SOFI	C	-0.23%
BRX	C	-0.23%
ARES	A	-0.23%
EWBC	B	-0.23%
MAA	D	-0.23%
DOC	C	-0.22%
HBAN	B	-0.22%
VNO	B	-0.22%
KEY	B	-0.22%
RLI	A	-0.22%
TRNO	D	-0.22%
L	C	-0.22%
RF	B	-0.22%
SCHW	D	-0.22%
PB	D	-0.21%
ALL	A	-0.21%
FHN	D	-0.21%
COF	A	-0.21%
ELS	D	-0.21%
WAL	C	-0.21%
KIM	C	-0.21%
INVH	D	-0.21%
AMH	D	-0.21%
HOOD	B	-0.21%
CMA	C	-0.21%
CUBE	C	-0.21%
REG	C	-0.21%
CBOE	B	-0.21%
ESS	D	-0.21%
DFS	A	-0.2%
AFG	A	-0.2%
VOYA	A	-0.2%
MKL	B	-0.2%
ALLY	F	-0.2%
AGNC	B	-0.2%
SSB	C	-0.2%
EGP	D	-0.2%
MTB	A	-0.19%
FCNCA	D	-0.19%
TROW	D	-0.19%
CADE	B	-0.19%
ERIE	A	-0.19%
OMF	D	-0.18%
ONB	D	-0.18%
HST	D	-0.18%
ACT	B	-0.17%
FFIN	D	-0.17%
COOP	B	-0.17%
EPRT	C	-0.17%
COLB	C	-0.17%
SNV	D	-0.17%
THG	A	-0.16%
KRG	C	-0.16%
FG	B	-0.16%
HOMB	D	-0.16%
KNSL	B	-0.16%
SIGI	D	-0.16%
PFSI	C	-0.15%
FNB	D	-0.15%