VOE vs. FLDZ ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to RiverNorth Volition America Patriot ETF (FLDZ)
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$167.13
Average Daily Volume
235,737
Number of Holdings
*
184
* 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
$27.92
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | FLDZ |
|---|---|---|
| 30 Days | 2.16% | 1.92% |
| 60 Days | 7.83% | 4.65% |
| 90 Days | 12.34% | 9.89% |
| 12 Months | 32.78% | 27.03% |
68 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.49% | 0.35% | 0.35% | |
| AGR | C | 0.06% | 0.36% | 0.06% | |
| ALL | C | 1.12% | 0.21% | 0.21% | |
| AMP | A | 1.01% | 0.17% | 0.17% | |
| ARE | D | 0.47% | 0.23% | 0.23% | |
| AVB | C | 0.72% | 0.25% | 0.25% | |
| AWK | C | 0.63% | 0.37% | 0.37% | |
| CAH | B | 0.62% | 0.36% | 0.36% | |
| CBOE | B | 0.49% | 0.21% | 0.21% | |
| CFG | D | 0.42% | 0.24% | 0.24% | |
| CINF | A | 0.48% | 0.24% | 0.24% | |
| CMS | A | 0.46% | 0.36% | 0.36% | |
| CNC | F | 0.95% | 0.37% | 0.37% | |
| CNP | B | 0.39% | 0.32% | 0.32% | |
| CPB | D | 0.22% | 0.36% | 0.22% | |
| D | A | 0.38% | 0.4% | 0.38% | |
| DFS | C | 0.78% | 0.2% | 0.2% | |
| DG | F | 0.41% | 0.38% | 0.38% | |
| DGX | C | 0.39% | 0.39% | 0.39% | |
| DHI | B | 1.26% | 0.4% | 0.4% | |
| DOC | B | 0.18% | 0.22% | 0.18% | |
| DRI | C | 0.42% | 0.42% | 0.42% | |
| DTE | A | 0.52% | 0.36% | 0.36% | |
| ED | A | 0.79% | 0.34% | 0.34% | |
| EIX | A | 0.75% | 0.34% | 0.34% | |
| EQR | C | 0.61% | 0.24% | 0.24% | |
| ES | A | 0.53% | 0.35% | 0.35% | |
| ESS | C | 0.44% | 0.21% | 0.21% | |
| ETR | A | 0.58% | 0.36% | 0.36% | |
| EVRG | B | 0.15% | 0.39% | 0.15% | |
| EXC | A | 0.86% | 0.38% | 0.38% | |
| FE | A | 0.54% | 0.36% | 0.36% | |
| FITB | C | 0.66% | 0.24% | 0.24% | |
| FNF | A | 0.34% | 0.24% | 0.24% | |
| FOXA | A | 0.26% | 0.43% | 0.26% | |
| HBAN | C | 0.49% | 0.22% | 0.22% | |
| HIG | A | 0.77% | 0.25% | 0.25% | |
| HRL | F | 0.22% | 0.35% | 0.22% | |
| HST | D | 0.14% | 0.18% | 0.14% | |
| KEY | C | 0.36% | 0.22% | 0.22% | |
| KMI | A | 0.46% | 0.39% | 0.39% | |
| KR | B | 0.78% | 0.39% | 0.39% | |
| L | D | 0.35% | 0.22% | 0.22% | |
| LEN | B | 0.07% | 0.39% | 0.07% | |
| LEN | B | 0.97% | 0.39% | 0.39% | |
| LNT | A | 0.34% | 0.39% | 0.34% | |
| LUV | C | 0.39% | 0.35% | 0.35% | |
| MAA | C | 0.43% | 0.23% | 0.23% | |
| MKL | B | 0.22% | 0.2% | 0.2% | |
| MRO | D | 0.18% | 0.34% | 0.18% | |
| MTB | C | 0.65% | 0.19% | 0.19% | |
| NI | A | 0.17% | 0.36% | 0.17% | |
| NVR | A | 0.31% | 0.49% | 0.31% | |
| OKE | C | 1.21% | 0.41% | 0.41% | |
| PCG | B | 1.16% | 0.38% | 0.38% | |
| PEG | A | 0.91% | 0.41% | 0.41% | |
| PHM | A | 0.62% | 0.39% | 0.39% | |
| PPL | A | 0.53% | 0.36% | 0.36% | |
| RF | C | 0.48% | 0.22% | 0.22% | |
| SPG | A | 0.58% | 0.25% | 0.25% | |
| SYF | C | 0.45% | 0.24% | 0.24% | |
| TROW | D | 0.53% | 0.19% | 0.19% | |
| UDR | C | 0.17% | 0.24% | 0.17% | |
| VICI | C | 0.79% | 0.25% | 0.25% | |
| VST | A | 0.33% | 0.46% | 0.33% | |
| WEC | A | 0.66% | 0.38% | 0.38% | |
| WMB | A | 0.63% | 0.37% | 0.37% | |
| XEL | A | 0.77% | 0.35% | 0.35% |
VOE Overweight 116 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | 1.44% | |
| CARR | C | 1.4% | |
| NEM | C | 1.39% | |
| PCAR | D | 1.13% | |
| URI | B | 1.11% | |
| DLR | C | 1.1% | |
| FIS | C | 1.03% | |
| LHX | A | 1.01% | |
| PRU | C | 0.98% | |
| CMI | B | 0.96% | |
| KVUE | C | 0.95% | |
| GIS | B | 0.92% | |
| ACGL | A | 0.91% | |
| EA | D | 0.91% | |
| CTVA | B | 0.89% | |
| CTSH | C | 0.87% | |
| OTIS | A | 0.86% | |
| DOW | B | 0.85% | |
| GEHC | B | 0.83% | |
| NUE | D | 0.82% | |
| CBRE | A | 0.8% | |
| BKR | B | 0.79% | |
| HPQ | C | 0.76% | |
| NDAQ | C | 0.75% | |
| IRM | B | 0.75% | |
| GLW | C | 0.73% | |
| DD | B | 0.71% | |
| PPG | D | 0.69% | |
| ADM | D | 0.68% | |
| CDW | D | 0.68% | |
| BIIB | F | 0.67% | |
| WTW | A | 0.67% | |
| EBAY | A | 0.67% | |
| WAB | A | 0.67% | |
| GPN | F | 0.64% | |
| GRMN | D | 0.63% | |
| DAL | B | 0.62% | |
| GEV | A | 0.62% | |
| KEYS | C | 0.61% | |
| IFF | C | 0.6% | |
| FTV | B | 0.59% | |
| AIG | F | 0.58% | |
| DOV | C | 0.58% | |
| LYB | D | 0.58% | |
| VTR | B | 0.57% | |
| HPE | C | 0.57% | |
| STT | C | 0.56% | |
| NTAP | D | 0.56% | |
| JCI | B | 0.55% | |
| ZBH | F | 0.53% | |
| K | B | 0.5% | |
| WY | B | 0.5% | |
| RJF | B | 0.5% | |
| WDC | C | 0.48% | |
| BALL | B | 0.45% | |
| GPC | D | 0.45% | |
| MKC | B | 0.45% | |
| LNG | D | 0.45% | |
| BAX | D | 0.44% | |
| SYY | B | 0.44% | |
| BBY | B | 0.44% | |
| OMC | A | 0.44% | |
| CLX | B | 0.44% | |
| J | D | 0.43% | |
| HOLX | D | 0.43% | |
| PFG | C | 0.43% | |
| IR | B | 0.42% | |
| PKG | A | 0.42% | |
| TSN | D | 0.41% | |
| AVTR | D | 0.4% | |
| SWKS | F | 0.4% | |
| NTRS | C | 0.4% | |
| ZBRA | C | 0.4% | |
| AVY | B | 0.4% | |
| WRB | B | 0.39% | |
| TXT | D | 0.39% | |
| EXPD | B | 0.39% | |
| DLTR | F | 0.39% | |
| MAS | A | 0.39% | |
| IP | B | 0.38% | |
| EG | B | 0.38% | |
| SSNC | C | 0.36% | |
| WBD | D | 0.35% | |
| ROK | D | 0.35% | |
| SWK | A | 0.35% | |
| CAG | B | 0.34% | |
| SNA | B | 0.34% | |
| CF | A | 0.34% | |
| UAL | B | 0.33% | |
| NWSA | D | 0.32% | |
| CE | D | 0.32% | |
| VTRS | D | 0.32% | |
| WPC | C | 0.3% | |
| HAL | F | 0.28% | |
| STE | D | 0.27% | |
| RPRX | B | 0.25% | |
| LDOS | A | 0.24% | |
| HUBB | A | 0.24% | |
| TRU | C | 0.21% | |
| MGM | D | 0.2% | |
| STLD | C | 0.2% | |
| ZM | B | 0.18% | |
| AKAM | D | 0.17% | |
| TRMB | B | 0.16% | |
| CRBG | C | 0.16% | |
| AES | B | 0.14% | |
| BEN | F | 0.14% | |
| WBA | F | 0.14% | |
| SJM | B | 0.13% | |
| FOX | A | 0.06% | |
| WLK | B | 0.06% | |
| EDR | A | 0.04% | |
| RKT | B | 0.03% | |
| SIRI | C | 0.01% | |
| NWS | D | 0.0% | |
| LSXMK | C | 0.0% |
VOE Underweight 235 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -0.52% | |
| LOW | A | -0.51% | |
| CVNA | A | -0.5% | |
| EME | C | -0.47% | |
| WM | D | -0.46% | |
| INTU | F | -0.46% | |
| T | A | -0.46% | |
| TGT | C | -0.45% | |
| LBRDK | C | -0.45% | |
| EOG | D | -0.45% | |
| MO | B | -0.44% | |
| ULTA | D | -0.44% | |
| WING | B | -0.44% | |
| AAON | B | -0.44% | |
| TRGP | C | -0.44% | |
| RSG | D | -0.44% | |
| FIX | B | -0.43% | |
| CMG | C | -0.43% | |
| VZ | A | -0.43% | |
| CHE | B | -0.43% | |
| ENSG | D | -0.43% | |
| COKE | B | -0.43% | |
| FND | B | -0.42% | |
| UNH | B | -0.42% | |
| LNTH | C | -0.42% | |
| CVS | D | -0.42% | |
| THC | C | -0.42% | |
| CNM | F | -0.41% | |
| IBP | C | -0.41% | |
| EPD | B | -0.41% | |
| MTZ | C | -0.41% | |
| CSX | D | -0.41% | |
| ET | C | -0.41% | |
| ORLY | A | -0.41% | |
| PAYX | A | -0.41% | |
| NYT | B | -0.4% | |
| FANG | F | -0.4% | |
| TOST | B | -0.4% | |
| DTM | A | -0.4% | |
| TSCO | A | -0.4% | |
| FSLR | C | -0.4% | |
| BAH | A | -0.4% | |
| LSTR | D | -0.4% | |
| Z | C | -0.4% | |
| TTD | C | -0.4% | |
| CASY | D | -0.4% | |
| USFD | C | -0.4% | |
| SWN | C | -0.4% | |
| MPLX | A | -0.39% | |
| KNX | C | -0.39% | |
| AR | C | -0.39% | |
| MLM | D | -0.39% | |
| AZEK | B | -0.39% | |
| ATO | A | -0.39% | |
| RRC | D | -0.39% | |
| SITE | D | -0.39% | |
| DKS | D | -0.39% | |
| SAIC | B | -0.39% | |
| CHK | C | -0.39% | |
| NEE | A | -0.39% | |
| BURL | D | -0.39% | |
| WSM | C | -0.39% | |
| EQT | C | -0.39% | |
| PFGC | B | -0.39% | |
| NTRA | B | -0.39% | |
| SO | A | -0.39% | |
| ELV | F | -0.38% | |
| INSP | C | -0.38% | |
| TREX | D | -0.38% | |
| TMHC | B | -0.38% | |
| CI | C | -0.38% | |
| KMX | D | -0.38% | |
| EXP | C | -0.38% | |
| ROST | C | -0.38% | |
| PR | F | -0.38% | |
| BJ | D | -0.38% | |
| RCM | B | -0.38% | |
| DUK | B | -0.38% | |
| BLDR | B | -0.38% | |
| PLNT | C | -0.38% | |
| NRG | A | -0.38% | |
| CTRA | D | -0.38% | |
| CQP | D | -0.38% | |
| AM | A | -0.38% | |
| SFM | A | -0.38% | |
| ADTN | C | -0.38% | |
| AN | B | -0.38% | |
| CHRD | F | -0.38% | |
| ROKU | D | -0.38% | |
| TXRH | B | -0.38% | |
| SUM | D | -0.38% | |
| MTDR | F | -0.38% | |
| UFPI | B | -0.37% | |
| ITCI | D | -0.37% | |
| ENLC | A | -0.37% | |
| NBIX | F | -0.37% | |
| ODFL | D | -0.37% | |
| HII | D | -0.37% | |
| JBHT | D | -0.37% | |
| DVN | F | -0.37% | |
| SRPT | F | -0.37% | |
| FYBR | C | -0.37% | |
| MOH | D | -0.37% | |
| DKNG | D | -0.37% | |
| OGE | A | -0.37% | |
| CACI | A | -0.36% | |
| STZ | B | -0.36% | |
| INCY | B | -0.36% | |
| VMC | D | -0.36% | |
| HQY | B | -0.36% | |
| BYD | C | -0.36% | |
| PAYC | D | -0.36% | |
| OLLI | C | -0.36% | |
| NSC | B | -0.36% | |
| TOL | A | -0.36% | |
| CELH | F | -0.35% | |
| MCK | F | -0.35% | |
| MPC | F | -0.35% | |
| MTH | B | -0.35% | |
| ZETA | B | -0.35% | |
| DY | C | -0.35% | |
| REYN | C | -0.35% | |
| CZR | C | -0.35% | |
| KEX | C | -0.35% | |
| PNW | A | -0.35% | |
| PCTY | C | -0.35% | |
| KBH | C | -0.35% | |
| CHDN | D | -0.34% | |
| MDU | C | -0.34% | |
| HUM | F | -0.34% | |
| BILL | D | -0.34% | |
| MUSA | D | -0.34% | |
| WES | D | -0.34% | |
| NFG | A | -0.34% | |
| SAIA | D | -0.33% | |
| SUN | D | -0.33% | |
| AEP | B | -0.33% | |
| CWST | D | -0.33% | |
| ACI | F | -0.33% | |
| IONS | F | -0.33% | |
| CHTR | D | -0.33% | |
| LCID | D | -0.33% | |
| WTRG | D | -0.33% | |
| CIVI | F | -0.32% | |
| SWX | C | -0.32% | |
| CRVL | C | -0.32% | |
| RIVN | F | -0.31% | |
| OPCH | D | -0.31% | |
| IDA | B | -0.29% | |
| VVV | D | -0.29% | |
| NXST | D | -0.29% | |
| USB | C | -0.28% | |
| PGR | C | -0.28% | |
| CPT | C | -0.27% | |
| PNC | C | -0.27% | |
| APO | A | -0.27% | |
| GL | C | -0.27% | |
| WFC | D | -0.26% | |
| CBSH | D | -0.26% | |
| TFC | D | -0.26% | |
| FR | C | -0.25% | |
| OWL | B | -0.25% | |
| EXR | C | -0.25% | |
| LPLA | D | -0.25% | |
| ZION | D | -0.25% | |
| PSA | C | -0.25% | |
| AFRM | C | -0.25% | |
| CCI | A | -0.25% | |
| FRT | B | -0.25% | |
| BXP | C | -0.24% | |
| GLPI | B | -0.24% | |
| ORI | A | -0.24% | |
| LAMR | C | -0.24% | |
| PNFP | D | -0.24% | |
| ADC | B | -0.24% | |
| CFR | D | -0.24% | |
| EQH | C | -0.24% | |
| RHP | C | -0.24% | |
| REXR | D | -0.23% | |
| STAG | D | -0.23% | |
| WBS | D | -0.23% | |
| WTFC | C | -0.23% | |
| NNN | A | -0.23% | |
| SOFI | C | -0.23% | |
| JXN | B | -0.23% | |
| BRX | B | -0.23% | |
| ARES | B | -0.23% | |
| EWBC | D | -0.23% | |
| VNO | B | -0.22% | |
| RLI | A | -0.22% | |
| TRNO | D | -0.22% | |
| BOKF | D | -0.22% | |
| SCHW | D | -0.22% | |
| PB | D | -0.21% | |
| FHN | D | -0.21% | |
| COF | C | -0.21% | |
| ELS | D | -0.21% | |
| WAL | C | -0.21% | |
| KIM | C | -0.21% | |
| INVH | D | -0.21% | |
| AMH | D | -0.21% | |
| HOOD | C | -0.21% | |
| CMA | C | -0.21% | |
| CUBE | C | -0.21% | |
| REG | B | -0.21% | |
| AFG | B | -0.2% | |
| VOYA | A | -0.2% | |
| ALLY | F | -0.2% | |
| AGNC | C | -0.2% | |
| SSB | C | -0.2% | |
| EGP | D | -0.2% | |
| FCNCA | D | -0.19% | |
| CADE | D | -0.19% | |
| ERIE | A | -0.19% | |
| OMF | D | -0.18% | |
| ONB | D | -0.18% | |
| JKHY | A | -0.18% | |
| ACT | C | -0.17% | |
| FFIN | D | -0.17% | |
| COOP | C | -0.17% | |
| EPRT | C | -0.17% | |
| TPL | B | -0.17% | |
| COLB | C | -0.17% | |
| APPF | C | -0.17% | |
| SNV | D | -0.17% | |
| THG | A | -0.16% | |
| KRG | C | -0.16% | |
| FG | C | -0.16% | |
| RDN | D | -0.16% | |
| HOMB | D | -0.16% | |
| KNSL | D | -0.16% | |
| SIGI | D | -0.16% | |
| CACC | F | -0.15% | |
| PFSI | C | -0.15% | |
| FNB | D | -0.15% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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