VO vs. FLDZ ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to RiverNorth Volition America Patriot ETF (FLDZ)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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
$261.97
Average Daily Volume
533,019
Number of Holdings
*
305
* 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 | VO | FLDZ |
|---|---|---|
| 30 Days | 4.02% | 2.75% |
| 60 Days | 5.59% | 4.24% |
| 90 Days | 7.89% | 8.34% |
| 12 Months | 24.37% | 21.39% |
90 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.27% | 0.41% | 0.27% | |
| AGR | B | 0.03% | 0.37% | 0.03% | |
| ALL | B | 0.62% | 0.28% | 0.28% | |
| AMP | A | 0.56% | 0.16% | 0.16% | |
| APO | C | 0.57% | 0.25% | 0.25% | |
| ARE | C | 0.26% | 0.23% | 0.23% | |
| ARES | B | 0.33% | 0.22% | 0.22% | |
| AVB | B | 0.4% | 0.26% | 0.26% | |
| AWK | B | 0.35% | 0.39% | 0.35% | |
| BURL | B | 0.21% | 0.4% | 0.21% | |
| CAH | C | 0.34% | 0.38% | 0.34% | |
| CBOE | C | 0.27% | 0.23% | 0.23% | |
| CEG | C | 0.77% | 0.39% | 0.39% | |
| CFG | C | 0.23% | 0.24% | 0.23% | |
| CINF | B | 0.27% | 0.25% | 0.25% | |
| CMS | C | 0.25% | 0.41% | 0.25% | |
| CNC | D | 0.53% | 0.38% | 0.38% | |
| CNP | C | 0.22% | 0.32% | 0.22% | |
| CPB | C | 0.12% | 0.43% | 0.12% | |
| CTRA | D | 0.21% | 0.33% | 0.21% | |
| D | C | 0.29% | 0.41% | 0.29% | |
| DFS | B | 0.43% | 0.24% | 0.24% | |
| DG | F | 0.23% | 0.25% | 0.23% | |
| DGX | B | 0.22% | 0.4% | 0.22% | |
| DHI | B | 0.7% | 0.5% | 0.5% | |
| DOC | C | 0.1% | 0.29% | 0.1% | |
| DRI | B | 0.24% | 0.35% | 0.24% | |
| DTE | C | 0.29% | 0.37% | 0.29% | |
| DVN | F | 0.35% | 0.29% | 0.29% | |
| ED | C | 0.44% | 0.42% | 0.42% | |
| EIX | C | 0.42% | 0.44% | 0.42% | |
| EQR | B | 0.34% | 0.25% | 0.25% | |
| EQT | D | 0.12% | 0.62% | 0.12% | |
| ES | C | 0.3% | 0.37% | 0.3% | |
| ESS | B | 0.24% | 0.23% | 0.23% | |
| ETR | B | 0.32% | 0.42% | 0.32% | |
| EVRG | B | 0.08% | 0.4% | 0.08% | |
| EXC | C | 0.47% | 0.38% | 0.38% | |
| EXR | B | 0.47% | 0.25% | 0.25% | |
| FANG | D | 0.43% | 0.31% | 0.31% | |
| FE | C | 0.3% | 0.41% | 0.3% | |
| FITB | B | 0.36% | 0.25% | 0.25% | |
| FNF | B | 0.19% | 0.24% | 0.19% | |
| FOXA | B | 0.12% | 0.41% | 0.12% | |
| FSLR | C | 0.29% | 0.35% | 0.29% | |
| HBAN | B | 0.27% | 0.22% | 0.22% | |
| HIG | B | 0.43% | 0.25% | 0.25% | |
| HRL | C | 0.12% | 0.36% | 0.12% | |
| HST | C | 0.08% | 0.18% | 0.08% | |
| INCY | C | 0.14% | 0.37% | 0.14% | |
| INVH | C | 0.27% | 0.22% | 0.22% | |
| JBHT | D | 0.18% | 0.38% | 0.18% | |
| KEY | B | 0.2% | 0.22% | 0.2% | |
| KMI | B | 0.25% | 0.38% | 0.25% | |
| KR | C | 0.43% | 0.39% | 0.39% | |
| L | C | 0.19% | 0.23% | 0.19% | |
| LEN | B | 0.02% | 0.4% | 0.02% | |
| LEN | B | 0.56% | 0.4% | 0.4% | |
| LNT | B | 0.19% | 0.39% | 0.19% | |
| LPLA | D | 0.21% | 0.15% | 0.15% | |
| LUV | C | 0.22% | 0.36% | 0.22% | |
| MAA | B | 0.24% | 0.24% | 0.24% | |
| MKL | C | 0.25% | 0.2% | 0.2% | |
| MLM | D | 0.41% | 0.38% | 0.38% | |
| MOH | D | 0.24% | 0.39% | 0.24% | |
| MRO | C | 0.2% | 0.34% | 0.2% | |
| MTB | B | 0.36% | 0.24% | 0.24% | |
| NI | B | 0.09% | 0.44% | 0.09% | |
| NVR | B | 0.34% | 0.49% | 0.34% | |
| ODFL | D | 0.47% | 0.43% | 0.43% | |
| OKE | B | 0.67% | 0.4% | 0.4% | |
| PCG | C | 0.64% | 0.39% | 0.39% | |
| PEG | B | 0.5% | 0.4% | 0.4% | |
| PHM | B | 0.35% | 0.46% | 0.35% | |
| PPL | C | 0.29% | 0.41% | 0.29% | |
| RF | B | 0.27% | 0.22% | 0.22% | |
| SPG | B | 0.32% | 0.25% | 0.25% | |
| SYF | C | 0.25% | 0.24% | 0.24% | |
| TPL | B | 0.1% | 0.32% | 0.1% | |
| TROW | D | 0.3% | 0.19% | 0.19% | |
| TSCO | C | 0.36% | 0.33% | 0.33% | |
| TTD | B | 0.56% | 0.39% | 0.39% | |
| UDR | C | 0.09% | 0.25% | 0.09% | |
| ULTA | D | 0.21% | 0.42% | 0.21% | |
| VICI | C | 0.4% | 0.26% | 0.26% | |
| VMC | D | 0.4% | 0.35% | 0.35% | |
| VST | C | 0.37% | 0.32% | 0.32% | |
| WEC | C | 0.37% | 0.39% | 0.37% | |
| WMB | B | 0.35% | 0.38% | 0.35% | |
| XEL | B | 0.42% | 0.42% | 0.42% |
VO Overweight 215 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | 1.01% | |
| MSI | B | 0.92% | |
| TDG | B | 0.91% | |
| WELL | C | 0.9% | |
| CTAS | B | 0.87% | |
| AJG | D | 0.8% | |
| PLTR | B | 0.79% | |
| CARR | B | 0.78% | |
| NEM | B | 0.77% | |
| O | C | 0.67% | |
| PCAR | D | 0.63% | |
| URI | B | 0.62% | |
| DLR | B | 0.61% | |
| WCN | D | 0.6% | |
| FIS | B | 0.57% | |
| CPRT | D | 0.57% | |
| LHX | C | 0.56% | |
| MCHP | F | 0.55% | |
| MPWR | C | 0.54% | |
| GWW | B | 0.54% | |
| PRU | C | 0.54% | |
| IQV | C | 0.54% | |
| MSCI | C | 0.54% | |
| CMI | C | 0.53% | |
| DASH | C | 0.52% | |
| A | C | 0.52% | |
| KVUE | C | 0.52% | |
| FICO | B | 0.51% | |
| GIS | B | 0.51% | |
| IDXX | C | 0.5% | |
| PWR | B | 0.5% | |
| LNG | C | 0.5% | |
| ACGL | C | 0.5% | |
| HES | F | 0.5% | |
| EA | D | 0.5% | |
| VRSK | D | 0.49% | |
| FAST | C | 0.49% | |
| CTVA | B | 0.49% | |
| HWM | B | 0.49% | |
| AME | C | 0.49% | |
| OTIS | C | 0.48% | |
| CTSH | C | 0.48% | |
| DOW | D | 0.47% | |
| EFX | B | 0.47% | |
| YUM | D | 0.47% | |
| GEHC | C | 0.46% | |
| IR | C | 0.46% | |
| RMD | C | 0.45% | |
| RCL | B | 0.45% | |
| IT | B | 0.45% | |
| NUE | F | 0.45% | |
| BKR | C | 0.44% | |
| CBRE | A | 0.44% | |
| XYL | C | 0.42% | |
| ON | D | 0.42% | |
| HPQ | D | 0.42% | |
| MRVL | C | 0.41% | |
| NDAQ | A | 0.41% | |
| IRM | C | 0.41% | |
| ALNY | C | 0.41% | |
| DD | B | 0.4% | |
| GLW | C | 0.4% | |
| DDOG | D | 0.4% | |
| ROK | D | 0.39% | |
| COIN | F | 0.39% | |
| VEEV | C | 0.39% | |
| CSGP | D | 0.39% | |
| ADM | D | 0.38% | |
| CDW | D | 0.38% | |
| PPG | D | 0.38% | |
| MTD | D | 0.38% | |
| VRT | C | 0.37% | |
| BIIB | F | 0.37% | |
| WTW | C | 0.37% | |
| EBAY | B | 0.37% | |
| WAB | B | 0.37% | |
| HSY | C | 0.36% | |
| ANSS | D | 0.35% | |
| GRMN | D | 0.35% | |
| KEYS | C | 0.34% | |
| DAL | C | 0.34% | |
| HLT | B | 0.34% | |
| AZO | D | 0.34% | |
| GEV | B | 0.34% | |
| DXCM | F | 0.34% | |
| FTV | C | 0.33% | |
| TTWO | C | 0.33% | |
| VLTO | C | 0.33% | |
| IFF | B | 0.33% | |
| MRNA | F | 0.33% | |
| DOV | B | 0.32% | |
| AIG | D | 0.32% | |
| LYB | D | 0.32% | |
| TEAM | D | 0.32% | |
| JCI | B | 0.31% | |
| HAL | F | 0.31% | |
| CHD | D | 0.31% | |
| NTAP | D | 0.31% | |
| STT | A | 0.31% | |
| TYL | C | 0.31% | |
| VTR | C | 0.31% | |
| BR | D | 0.31% | |
| HPE | D | 0.31% | |
| ZBH | F | 0.3% | |
| STE | C | 0.3% | |
| HUBS | D | 0.3% | |
| SBAC | C | 0.3% | |
| FTNT | C | 0.29% | |
| NET | D | 0.29% | |
| GDDY | C | 0.29% | |
| RBLX | B | 0.28% | |
| WY | C | 0.28% | |
| RJF | C | 0.28% | |
| GPN | D | 0.28% | |
| WST | D | 0.28% | |
| TER | D | 0.27% | |
| WDC | D | 0.27% | |
| SMCI | F | 0.27% | |
| K | B | 0.27% | |
| TDY | B | 0.26% | |
| WAT | C | 0.26% | |
| STX | C | 0.26% | |
| ILMN | C | 0.26% | |
| CPAY | B | 0.26% | |
| OMC | B | 0.25% | |
| BALL | C | 0.25% | |
| GPC | D | 0.25% | |
| MDB | D | 0.25% | |
| MKC | C | 0.25% | |
| J | C | 0.24% | |
| HOLX | B | 0.24% | |
| PFG | B | 0.24% | |
| PINS | F | 0.24% | |
| BAX | C | 0.24% | |
| SYY | D | 0.24% | |
| APTV | D | 0.24% | |
| BBY | C | 0.24% | |
| CLX | C | 0.24% | |
| SQ | D | 0.23% | |
| TSN | C | 0.23% | |
| TRU | B | 0.23% | |
| PKG | B | 0.23% | |
| WBD | D | 0.22% | |
| BMRN | F | 0.22% | |
| TXT | D | 0.22% | |
| EXPD | C | 0.22% | |
| DLTR | F | 0.22% | |
| MAS | B | 0.22% | |
| AVTR | B | 0.22% | |
| SWKS | D | 0.22% | |
| EXPE | C | 0.22% | |
| NTRS | A | 0.22% | |
| ZBRA | B | 0.22% | |
| AVY | C | 0.22% | |
| ZS | F | 0.22% | |
| CCL | C | 0.21% | |
| IP | B | 0.21% | |
| SUI | B | 0.21% | |
| ALGN | D | 0.21% | |
| EG | C | 0.21% | |
| WRB | C | 0.21% | |
| VRSN | D | 0.2% | |
| SWK | B | 0.2% | |
| SSNC | B | 0.2% | |
| LYV | B | 0.2% | |
| FDS | C | 0.2% | |
| ZM | C | 0.2% | |
| LULU | D | 0.19% | |
| CAG | C | 0.19% | |
| SNA | C | 0.19% | |
| HEI | B | 0.19% | |
| CF | C | 0.19% | |
| AKAM | D | 0.19% | |
| ENPH | D | 0.19% | |
| CE | F | 0.18% | |
| VTRS | D | 0.18% | |
| DPZ | F | 0.18% | |
| UAL | C | 0.18% | |
| LVS | D | 0.18% | |
| ROL | C | 0.18% | |
| NWSA | D | 0.17% | |
| TW | B | 0.17% | |
| TRMB | C | 0.17% | |
| OKTA | F | 0.16% | |
| IBKR | B | 0.16% | |
| WPC | C | 0.16% | |
| BRO | C | 0.15% | |
| RPRX | C | 0.14% | |
| MSTR | D | 0.13% | |
| HEI | B | 0.13% | |
| ALB | D | 0.13% | |
| LDOS | B | 0.13% | |
| HUBB | B | 0.13% | |
| SNAP | F | 0.12% | |
| MGM | F | 0.11% | |
| STLD | F | 0.11% | |
| BSY | D | 0.1% | |
| PODD | B | 0.09% | |
| AES | C | 0.08% | |
| CRBG | D | 0.08% | |
| WBA | F | 0.08% | |
| BEN | F | 0.08% | |
| POOL | C | 0.08% | |
| EPAM | F | 0.07% | |
| LKQ | F | 0.07% | |
| SJM | C | 0.07% | |
| LW | D | 0.06% | |
| WMG | D | 0.05% | |
| FOX | B | 0.05% | |
| RKT | C | 0.03% | |
| WLK | D | 0.03% | |
| EDR | A | 0.02% | |
| NWS | D | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VO Underweight 206 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| 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% | |
| SFM | 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% | |
| TMHC | A | -0.44% | |
| UNH | C | -0.44% | |
| LBRDK | F | -0.44% | |
| COKE | C | -0.44% | |
| TGT | C | -0.44% | |
| CASY | D | -0.43% | |
| TOL | B | -0.43% | |
| MTH | A | -0.43% | |
| PAYX | C | -0.43% | |
| EME | B | -0.43% | |
| PNW | C | -0.43% | |
| VZ | B | -0.43% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| CSX | D | -0.42% | |
| CHE | C | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| THC | A | -0.41% | |
| Z | B | -0.41% | |
| LNTH | D | -0.41% | |
| SAIC | C | -0.4% | |
| KMX | D | -0.4% | |
| CI | C | -0.4% | |
| NTRA | C | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| CVS | D | -0.39% | |
| ROST | C | -0.39% | |
| KNX | C | -0.39% | |
| NYT | C | -0.39% | |
| DTM | B | -0.39% | |
| NSC | C | -0.39% | |
| AAON | B | -0.39% | |
| EOG | D | -0.39% | |
| PLNT | B | -0.39% | |
| TOST | C | -0.39% | |
| ATO | B | -0.39% | |
| USFD | B | -0.39% | |
| FND | C | -0.39% | |
| FIX | B | -0.38% | |
| MTZ | B | -0.38% | |
| OGE | C | -0.38% | |
| ENLC | B | -0.38% | |
| PFGC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| ITCI | D | -0.38% | |
| MUSA | D | -0.38% | |
| HII | D | -0.38% | |
| MPLX | B | -0.38% | |
| SUM | D | -0.38% | |
| ERIE | B | -0.37% | |
| STZ | D | -0.37% | |
| SITE | C | -0.37% | |
| HQY | C | -0.37% | |
| CHDN | C | -0.37% | |
| CHTR | D | -0.37% | |
| AZEK | C | -0.37% | |
| CMG | C | -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% | |
| KBH | A | -0.36% | |
| AN | D | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| WTRG | D | -0.35% | |
| NFG | B | -0.35% | |
| BYD | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| WES | D | -0.35% | |
| NRG | C | -0.35% | |
| LSTR | D | -0.34% | |
| RCM | 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% | |
| BJ | D | -0.33% | |
| NBIX | F | -0.33% | |
| LANC | D | -0.33% | |
| PNC | B | -0.33% | |
| SUN | D | -0.33% | |
| DKS | D | -0.32% | |
| MDU | 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% | |
| 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% | |
| VVV | D | -0.29% | |
| TNET | F | -0.29% | |
| AR | F | -0.29% | |
| CHK | D | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| PGR | B | -0.28% | |
| USB | 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% | |
| PSA | B | -0.26% | |
| COF | B | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| AFRM | C | -0.25% | |
| FR | B | -0.25% | |
| AFG | B | -0.25% | |
| GLPI | C | -0.25% | |
| WFC | D | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| NNN | C | -0.24% | |
| LAMR | B | -0.24% | |
| BXP | B | -0.24% | |
| SM | F | -0.24% | |
| CFR | C | -0.24% | |
| PNFP | B | -0.24% | |
| ORI | B | -0.24% | |
| FCNCA | D | -0.24% | |
| WTFC | B | -0.23% | |
| OWL | C | -0.23% | |
| SOFI | C | -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% | |
| CELH | F | -0.22% | |
| REXR | C | -0.22% | |
| SCHW | D | -0.22% | |
| RLI | B | -0.22% | |
| ELS | C | -0.22% | |
| WBS | D | -0.22% | |
| AMH | C | -0.22% | |
| TFC | 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% | |
| AGNC | B | -0.2% | |
| 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% | |
| MARA | F | -0.16% | |
| CACC | F | -0.15% | |
| LNC | D | -0.15% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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
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