VTWG vs. FLDZ ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to RiverNorth Volition America Patriot ETF (FLDZ)
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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

$200.61

Average Daily Volume

32,388

Number of Holdings *

457

* 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

$26.67

Average Daily Volume

64

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period VTWG FLDZ
30 Days 5.57% 5.01%
60 Days 4.69% 2.85%
90 Days 7.53% 5.02%
12 Months 11.90% 12.82%
16 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in FLDZ Overlap
BECN B 0.43% 0.37% 0.37%
COOP C 0.15% 0.18% 0.15%
CWST B 0.45% 0.35% 0.35%
ENSG B 0.55% 0.41% 0.41%
HQY D 0.58% 0.39% 0.39%
IBP C 0.39% 0.37% 0.37%
KBH B 0.05% 0.37% 0.05%
LANC B 0.29% 0.35% 0.29%
LNTH C 0.43% 0.46% 0.43%
MARA D 0.35% 0.22% 0.22%
RHP C 0.47% 0.23% 0.23%
SFM A 0.67% 0.38% 0.38%
SIGI D 0.39% 0.17% 0.17%
SM D 0.07% 0.29% 0.07%
TNET D 0.26% 0.33% 0.26%
UFPI B 0.3% 0.37% 0.3%
VTWG Overweight 441 Positions Relative to FLDZ
Symbol Grade Weight
INSM B 0.83%
FN D 0.71%
ANF D 0.71%
PCVX C 0.66%
AIT C 0.59%
SPSC B 0.56%
BPMC C 0.54%
FLR C 0.54%
HALO B 0.52%
RMBS F 0.51%
CHX C 0.5%
GTLS C 0.49%
NOVT C 0.47%
MLI B 0.47%
GKOS C 0.46%
ALTR D 0.45%
BMI B 0.44%
NSIT C 0.44%
CRS B 0.42%
MMS B 0.42%
VRNS B 0.42%
QLYS D 0.42%
TENB D 0.41%
MOD B 0.41%
BCPC B 0.4%
CBT C 0.4%
WTS B 0.4%
FSS B 0.4%
TMDX B 0.39%
MDGL C 0.39%
MMSI B 0.39%
EXLS C 0.39%
CVLT B 0.39%
ATKR F 0.39%
HLNE B 0.38%
MOG.A B 0.38%
AVAV D 0.38%
DY B 0.38%
EXPO B 0.38%
BCO B 0.37%
ACLS F 0.37%
TDW C 0.37%
FORM D 0.37%
VRRM B 0.36%
KRYS C 0.36%
FELE B 0.35%
CSWI B 0.33%
ITRI C 0.33%
RNA C 0.33%
HAE C 0.33%
ACIW B 0.33%
POWI F 0.32%
KNF C 0.32%
PIPR B 0.32%
MC C 0.32%
ZWS C 0.32%
MGY C 0.32%
ALKS B 0.32%
CRDO C 0.32%
AEIS C 0.32%
HIMS C 0.31%
FFIN C 0.31%
RVMD B 0.31%
RDNT C 0.31%
BOX B 0.3%
HRI C 0.3%
ENS B 0.3%
BOOT B 0.3%
STRL D 0.29%
KTB A 0.29%
WK F 0.29%
WHD B 0.28%
CRNX B 0.28%
SLAB F 0.28%
CLSK D 0.28%
PI C 0.28%
QTWO B 0.28%
CBZ C 0.28%
IRTC F 0.27%
GH B 0.27%
SHAK C 0.27%
AXNX A 0.27%
KAI C 0.27%
NSP C 0.26%
SMPL F 0.26%
AMR F 0.25%
ARWR D 0.25%
AROC C 0.25%
BLKB C 0.25%
ENV D 0.25%
SXT C 0.24%
SGBX F 0.24%
HGV D 0.24%
VAL C 0.24%
WDFC B 0.24%
LRN A 0.24%
RXO B 0.24%
ALRM C 0.24%
SHOO C 0.24%
OSCR C 0.24%
TWST C 0.23%
DYN C 0.23%
EAT D 0.23%
AEO D 0.23%
CVCO B 0.23%
ZETA B 0.23%
GMS C 0.23%
VC C 0.23%
FOLD C 0.23%
AXSM B 0.23%
IDCC A 0.23%
ACVA F 0.22%
ITGR C 0.22%
ICFI B 0.22%
MWA B 0.22%
BL F 0.22%
FRSH F 0.21%
PRCT C 0.21%
SWTX F 0.21%
CWAN A 0.21%
KOS F 0.21%
PRFT A 0.21%
MGRC D 0.21%
APAM C 0.21%
TNDM D 0.21%
IDYA B 0.21%
CORT B 0.21%
IOSP C 0.21%
SQSP A 0.21%
FTDR B 0.21%
RPD F 0.21%
KLIC F 0.21%
STEP B 0.2%
PRIM B 0.2%
GFF C 0.2%
JJSF B 0.2%
TGTX C 0.2%
CCOI B 0.2%
ADMA C 0.2%
ARCB B 0.2%
PJT B 0.2%
NARI D 0.2%
SEM B 0.2%
LCII C 0.2%
PRGS B 0.19%
PATK B 0.19%
STAA D 0.19%
UEC F 0.19%
ROAD C 0.19%
KWR C 0.19%
ACLX C 0.19%
OII B 0.19%
AI F 0.19%
DORM B 0.19%
PGNY D 0.19%
NUVL C 0.19%
YELP F 0.19%
CSTM F 0.19%
EVH C 0.18%
MQ F 0.18%
BBIO F 0.18%
VCEL C 0.18%
BE D 0.18%
TRN A 0.18%
GVA B 0.18%
RYTM C 0.18%
BCC C 0.18%
MYRG F 0.18%
CRVL B 0.18%
OPCH C 0.18%
DOCN F 0.18%
SITM C 0.18%
WD C 0.18%
ENVX D 0.18%
AGYS B 0.18%
CARG C 0.18%
EPAC B 0.17%
OSIS B 0.17%
MTRN C 0.17%
IPAR B 0.17%
ENR C 0.17%
CNMD F 0.17%
EVTC C 0.17%
UCTT D 0.17%
VECO D 0.17%
NATL C 0.16%
CLDX C 0.16%
VERX B 0.16%
VCTR C 0.16%
JOE B 0.16%
FLYW D 0.16%
PLMR B 0.16%
CNS B 0.16%
RAMP F 0.16%
AGL D 0.16%
PTGX C 0.16%
BDC A 0.16%
IOVA D 0.16%
BRZE C 0.16%
PDFS D 0.16%
RXST F 0.16%
JOBY D 0.16%
NVCR B 0.15%
NSSC B 0.15%
GOLF B 0.15%
AZZ C 0.15%
CNK B 0.15%
CAKE D 0.15%
UFPT A 0.15%
SMTC D 0.15%
AMN B 0.15%
ACAD C 0.15%
GERN B 0.14%
ARVN D 0.14%
SKY C 0.14%
ARDX F 0.14%
BLBD D 0.14%
HBI B 0.14%
ASTH B 0.14%
HURN A 0.14%
HWKN A 0.14%
SPT D 0.14%
PTCT D 0.14%
ALG C 0.14%
PRVA B 0.14%
STNE D 0.14%
JBI C 0.14%
TBBK C 0.14%
CPRX B 0.14%
UPST D 0.14%
NGVT F 0.13%
EVBG B 0.13%
LAUR B 0.13%
OTTR B 0.13%
SONO F 0.13%
YOU C 0.13%
DNLI C 0.13%
LMAT B 0.13%
RKLB C 0.13%
SNDX C 0.13%
AGM C 0.12%
MGNI C 0.12%
KURA D 0.12%
PAR C 0.12%
MXL F 0.12%
AWR B 0.12%
VITL D 0.12%
IMVT C 0.12%
CALX B 0.12%
AMPH C 0.12%
OSW C 0.12%
THRM B 0.12%
RXRX F 0.12%
ARRY F 0.12%
KALU F 0.11%
WOR F 0.11%
KYMR B 0.11%
ESE B 0.11%
UPWK D 0.11%
POWL C 0.11%
MIRM C 0.11%
GSHD B 0.11%
KROS C 0.11%
AESI D 0.11%
CHEF C 0.11%
ETRN D 0.11%
USPH C 0.11%
NVAX D 0.11%
PFSI C 0.11%
WRBY D 0.11%
VERA C 0.11%
MEG F 0.11%
RCKT D 0.11%
INTA D 0.11%
SXI B 0.11%
CTS D 0.1%
FIZZ C 0.1%
INFN B 0.1%
CSGS C 0.1%
JAMF C 0.1%
RRR C 0.1%
ARLO C 0.1%
APPN D 0.1%
ALKT B 0.1%
AUR C 0.1%
OEC D 0.1%
VRTS D 0.1%
BCRX C 0.1%
ZUO F 0.1%
PSMT B 0.1%
HLIT B 0.1%
PLUS B 0.1%
EWTX C 0.1%
PRO F 0.1%
HEES C 0.1%
PLAY F 0.1%
COMP C 0.1%
KTOS B 0.1%
SHLS F 0.09%
ATEC F 0.09%
WWW B 0.09%
AMBA F 0.09%
SDGR C 0.09%
CMPR B 0.09%
KLG D 0.09%
PHR B 0.09%
HLIO F 0.09%
NABL D 0.09%
ASAN D 0.09%
BKD B 0.09%
SOUN D 0.09%
TGLS C 0.09%
PZZA F 0.09%
SKT A 0.09%
PDFS D 0.09%
BKE B 0.09%
CRAI C 0.09%
PAGS C 0.09%
KFRC C 0.09%
IESC C 0.09%
MGEE A 0.09%
JANX D 0.09%
DVAX F 0.09%
PWSC B 0.09%
FUL B 0.09%
HI D 0.08%
CLB C 0.08%
WULF D 0.08%
VZIO B 0.08%
TRUP B 0.08%
ATEN F 0.08%
CXM F 0.08%
COUR C 0.08%
ARQT C 0.08%
ROCK D 0.08%
REVG B 0.08%
JACK C 0.08%
TARS F 0.08%
ASO F 0.08%
DFIN C 0.08%
HNI B 0.08%
GPOR F 0.08%
TPH C 0.08%
TRNS C 0.08%
OXM D 0.08%
SPNS C 0.08%
COLL B 0.08%
MGPI B 0.08%
FLNC F 0.08%
LOB C 0.08%
SILK A 0.08%
PTON F 0.08%
MNKD C 0.08%
OCUL C 0.08%
CVI D 0.07%
UDMY D 0.07%
RCUS D 0.07%
TNC C 0.07%
ANIP B 0.07%
OUT B 0.07%
PLXS B 0.07%
CECO C 0.07%
PUBM C 0.07%
AMRX C 0.07%
NRIX C 0.07%
LBPH C 0.07%
JBSS B 0.07%
CDRE C 0.07%
QNST B 0.07%
CENX D 0.07%
ASGN D 0.07%
MCRI B 0.07%
XPEL C 0.07%
EXTR D 0.07%
AGX C 0.07%
SMR D 0.07%
SFBS B 0.07%
EXPI C 0.07%
HRMY C 0.07%
NEXT A 0.07%
DNUT F 0.07%
HLF D 0.06%
VVI D 0.06%
LMND C 0.06%
ATRC D 0.06%
RDFN C 0.06%
BASE F 0.06%
IMAX A 0.06%
COGT B 0.06%
SANA F 0.06%
DFH D 0.06%
ADUS A 0.06%
LPG D 0.06%
RSI B 0.06%
UTZ D 0.06%
URBN C 0.06%
ARHS D 0.06%
CWT A 0.06%
HCI D 0.06%
ERII B 0.06%
FSLY D 0.06%
CWH C 0.06%
SSTK C 0.06%
DRVN B 0.06%
BBSI A 0.06%
USLM A 0.06%
GRC B 0.06%
SLP D 0.06%
WLY B 0.06%
ACHR D 0.06%
ELVN C 0.06%
ALHC C 0.06%
IE F 0.06%
MRVI B 0.06%
AMSC D 0.06%
TTGT C 0.06%
ACMR F 0.06%
HIBB A 0.06%
BLMN C 0.06%
EOLS B 0.05%
AUPH C 0.05%
NNBR C 0.05%
RVLV B 0.05%
BSIG C 0.05%
ATRI B 0.05%
UTI C 0.05%
IMNM C 0.05%
HROW B 0.05%
DAWN C 0.05%
AIN C 0.05%
SMMT B 0.05%
ZIP F 0.05%
IMXI B 0.05%
PAX F 0.05%
PNTG B 0.05%
LNN B 0.05%
FDMT F 0.05%
BLFS B 0.05%
IBUY D 0.05%
GSAT D 0.05%
LQDA D 0.05%
VTWG Underweight 280 Positions Relative to FLDZ
Symbol Grade Weight
EQT F -0.66%
RIVN C -0.57%
SIRI D -0.55%
LCID D -0.51%
DHI B -0.47%
ODFL B -0.47%
LOW B -0.47%
INTU B -0.47%
NVR A -0.46%
MO A -0.45%
BLDR C -0.45%
TMHC B -0.45%
DUK A -0.45%
PAYC C -0.45%
MCK A -0.45%
EXP B -0.45%
HUM D -0.44%
IONS B -0.44%
TGT C -0.44%
EOG C -0.43%
ET A -0.43%
EPD B -0.43%
T A -0.43%
CSX B -0.43%
PHM B -0.43%
MTH B -0.43%
KMX C -0.43%
SO A -0.43%
NEE A -0.42%
ITCI B -0.42%
CASY B -0.42%
UNH A -0.42%
RSG B -0.42%
SUM B -0.41%
PAYX A -0.41%
INCY C -0.41%
FYBR A -0.41%
CPB A -0.41%
EIX A -0.41%
CHE B -0.41%
LBRDK B -0.41%
ULTA F -0.41%
PNW A -0.41%
ORLY A -0.41%
MLM B -0.41%
NI A -0.41%
HII C -0.41%
AEP A -0.4%
THC B -0.4%
TOL B -0.4%
KNX B -0.4%
ED A -0.4%
AN B -0.4%
NYT B -0.4%
CVS C -0.4%
NBIX A -0.4%
PCTY C -0.4%
TREX D -0.4%
VZ C -0.4%
MTDR D -0.39%
AEE A -0.39%
FE A -0.39%
CI C -0.39%
KR B -0.39%
JBHT C -0.39%
COKE A -0.39%
ETR A -0.39%
TRGP A -0.39%
ELV C -0.39%
KMI B -0.39%
ROKU D -0.39%
SITE C -0.39%
DTM A -0.39%
CHRD D -0.39%
EME D -0.39%
FOXA A -0.39%
CQP C -0.38%
CTRA F -0.38%
TXRH A -0.38%
EVRG A -0.38%
WM C -0.38%
AGR B -0.38%
CNM C -0.38%
D A -0.38%
LNT A -0.38%
CMS A -0.38%
AM C -0.38%
DGX A -0.38%
PPL A -0.38%
AZEK D -0.38%
CVNA B -0.38%
ACI F -0.38%
MPLX A -0.38%
TOST C -0.38%
VMC A -0.38%
LEN B -0.38%
XEL B -0.38%
MPC C -0.38%
BURL B -0.37%
BJ C -0.37%
MUSA A -0.37%
MTZ D -0.37%
ROST D -0.37%
PR F -0.37%
IEP B -0.37%
OGE A -0.37%
ADTN B -0.37%
WES B -0.37%
OKE B -0.37%
MOH C -0.37%
SAIC C -0.37%
CHDN B -0.37%
SAIA F -0.37%
STZ F -0.37%
ATO A -0.37%
MRO D -0.37%
FANG C -0.37%
CIVI D -0.37%
WTRG A -0.37%
HRL B -0.37%
AWK A -0.37%
DTE A -0.36%
DG D -0.36%
WMB B -0.36%
EXC B -0.36%
LSTR B -0.36%
BILL F -0.36%
Z D -0.36%
LUV F -0.36%
PCG A -0.36%
PEG A -0.36%
PLNT C -0.36%
ENLC B -0.36%
AAON C -0.36%
OLLI B -0.36%
DVN F -0.35%
PNC B -0.35%
PFGC D -0.35%
TTD D -0.35%
WEC A -0.35%
BYD C -0.35%
USFD C -0.35%
SUN C -0.35%
CHTR B -0.35%
NSC B -0.35%
CNC B -0.35%
KEX C -0.35%
ES A -0.35%
CEG D -0.35%
SWX B -0.34%
CAH B -0.34%
NXST B -0.34%
NTRA D -0.34%
RRC F -0.34%
SRPT C -0.34%
DKNG F -0.34%
MDU B -0.34%
WSM C -0.34%
CACI A -0.34%
CMG D -0.34%
CNP F -0.34%
FND F -0.34%
NFG A -0.34%
BAH D -0.34%
VVV B -0.33%
FSLR D -0.33%
TPL B -0.33%
NRG D -0.33%
REYN C -0.33%
FIX C -0.33%
RCM B -0.32%
CHK F -0.32%
DRI D -0.32%
SWN F -0.32%
DDS F -0.32%
AR D -0.32%
WAL C -0.31%
M D -0.31%
DKS D -0.31%
TSCO D -0.31%
CELH F -0.31%
ZION C -0.3%
WFC C -0.3%
CZR D -0.3%
VST D -0.29%
LYFT F -0.29%
USB B -0.29%
CBSH B -0.29%
APO C -0.28%
FCNCA B -0.28%
ERIE A -0.28%
COF B -0.28%
EWBC C -0.27%
SYF C -0.27%
DOC A -0.27%
CFG B -0.27%
CFR C -0.27%
WING D -0.27%
PNFP B -0.26%
EQH B -0.26%
MTB B -0.26%
OWL C -0.26%
ALLY B -0.26%
DFS C -0.26%
CPT A -0.25%
REG A -0.25%
FRT A -0.25%
CUBE B -0.25%
ALL A -0.25%
KIM A -0.25%
WBS C -0.25%
FITB B -0.25%
GL C -0.24%
STAG A -0.24%
AFG B -0.24%
HBAN B -0.24%
CCI A -0.24%
BOKF C -0.24%
FHN C -0.24%
PGR B -0.24%
FR A -0.24%
TFC B -0.24%
GLPI B -0.24%
CMA B -0.24%
SCHW F -0.24%
VICI A -0.24%
WTFC C -0.24%
KEY C -0.23%
CINF A -0.23%
JXN B -0.23%
HIG A -0.23%
SPG B -0.23%
EXR B -0.23%
AVB A -0.23%
ADC A -0.23%
ORI A -0.23%
L B -0.23%
RF B -0.23%
EQR A -0.23%
PSA B -0.22%
TROW D -0.22%
OMF C -0.22%
RLI A -0.22%
SSB B -0.22%
CADE C -0.22%
PB B -0.22%
REXR B -0.22%
FNF A -0.22%
ARE D -0.22%
LAMR B -0.22%
FIVE F -0.22%
UDR B -0.22%
ARES B -0.22%
NNN A -0.22%
SOFI D -0.22%
CBOE B -0.21%
BXP B -0.21%
BRX B -0.21%
EGP A -0.21%
HOOD D -0.21%
MAA A -0.21%
MKL C -0.21%
ESS A -0.21%
AMH C -0.2%
APPF D -0.2%
ELS A -0.2%
AGNC B -0.2%
CACC D -0.2%
ONB B -0.2%
INVH B -0.2%
JKHY B -0.19%
SNV B -0.19%
VOYA F -0.19%
HST F -0.18%
LPLA F -0.18%
TRNO A -0.18%
AMP D -0.17%
LNC B -0.17%
AFRM F -0.16%
KNSL B -0.14%
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