DGRO vs. FLDZ ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to RiverNorth Volition America Patriot ETF (FLDZ)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FLDZ
30 Days	1.89%	6.86%
60 Days	3.05%	6.75%
90 Days	5.27%	9.10%
12 Months	28.56%	32.16%

102 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FLDZ	Overlap
AAON	B	0.01%	0.52%	0.01%
AEE	A	0.18%	0.34%	0.18%
AEP	D	0.4%	0.29%	0.29%
AFG	A	0.05%	0.2%	0.05%
ALL	A	0.23%	0.2%	0.2%
AMP	A	0.17%	0.19%	0.17%
ARES	A	0.19%	0.24%	0.19%
ATO	A	0.12%	0.39%	0.12%
AWK	D	0.12%	0.32%	0.12%
BAH	F	0.06%	0.37%	0.06%
BOKF	B	0.01%	0.24%	0.01%
CADE	B	0.02%	0.23%	0.02%
CAH	B	0.12%	0.38%	0.12%
CASY	A	0.02%	0.42%	0.02%
CBSH	A	0.04%	0.3%	0.04%
CFR	B	0.07%	0.29%	0.07%
CHDN	B	0.01%	0.34%	0.01%
CHE	D	0.01%	0.39%	0.01%
CINF	A	0.13%	0.26%	0.13%
CMA	A	0.11%	0.24%	0.11%
CMS	C	0.14%	0.33%	0.14%
CSX	B	0.23%	0.42%	0.23%
DFS	B	0.22%	0.24%	0.22%
DG	F	0.11%	0.33%	0.11%
DGX	A	0.08%	0.38%	0.08%
DHI	D	0.07%	0.33%	0.07%
DKS	C	0.06%	0.34%	0.06%
DTE	C	0.19%	0.33%	0.19%
DUK	C	0.71%	0.35%	0.35%
ED	D	0.24%	0.3%	0.24%
EIX	B	0.27%	0.31%	0.27%
ELV	F	0.25%	0.28%	0.25%
ENSG	D	0.0%	0.4%	0.0%
EOG	A	0.54%	0.47%	0.47%
EQH	B	0.06%	0.26%	0.06%
ERIE	D	0.02%	0.14%	0.02%
ES	D	0.21%	0.31%	0.21%
ETR	B	0.26%	0.39%	0.26%
EWBC	A	0.09%	0.29%	0.09%
FFIN	B	0.03%	0.18%	0.03%
FIX	A	0.01%	0.45%	0.01%
FNF	B	0.12%	0.23%	0.12%
GL	B	0.02%	0.26%	0.02%
HIG	B	0.13%	0.24%	0.13%
HII	D	0.04%	0.27%	0.04%
HOMB	A	0.04%	0.17%	0.04%
HRL	D	0.07%	0.32%	0.07%
HUM	C	0.08%	0.29%	0.08%
IDA	A	0.04%	0.32%	0.04%
INTU	C	0.25%	0.48%	0.25%
JBHT	C	0.04%	0.38%	0.04%
JKHY	D	0.04%	0.18%	0.04%
KNSL	B	0.0%	0.16%	0.0%
KR	B	0.22%	0.39%	0.22%
LNT	A	0.12%	0.37%	0.12%
LOW	D	0.65%	0.49%	0.49%
LSTR	D	0.01%	0.39%	0.01%
MCK	B	0.1%	0.42%	0.1%
MDU	D	0.02%	0.21%	0.02%
MLM	B	0.05%	0.41%	0.05%
MTB	A	0.27%	0.22%	0.22%
NEE	D	0.88%	0.33%	0.33%
NFG	A	0.04%	0.33%	0.04%
NI	A	0.12%	0.36%	0.12%
NSC	B	0.29%	0.38%	0.29%
NXST	C	0.05%	0.29%	0.05%
NYT	C	0.02%	0.37%	0.02%
ODFL	B	0.05%	0.4%	0.05%
ORI	A	0.07%	0.24%	0.07%
PB	A	0.06%	0.23%	0.06%
PEG	A	0.3%	0.39%	0.3%
PHM	D	0.04%	0.35%	0.04%
PNC	B	0.68%	0.29%	0.29%
PNW	B	0.09%	0.34%	0.09%
RLI	B	0.01%	0.24%	0.01%
ROST	C	0.1%	0.34%	0.1%
RSG	A	0.1%	0.43%	0.1%
SIGI	C	0.02%	0.17%	0.02%
SIRI	C	0.01%	0.42%	0.01%
SO	D	0.71%	0.37%	0.37%
SSB	B	0.04%	0.22%	0.04%
STZ	D	0.14%	0.33%	0.14%
SYF	B	0.13%	0.31%	0.13%
TGT	F	0.49%	0.42%	0.42%
THG	A	0.03%	0.16%	0.03%
TPL	A	0.04%	0.23%	0.04%
TSCO	D	0.11%	0.38%	0.11%
TXRH	C	0.05%	0.41%	0.05%
UFPI	B	0.02%	0.36%	0.02%
UNH	C	1.77%	0.41%	0.41%
VMC	B	0.07%	0.39%	0.07%
VOYA	B	0.05%	0.2%	0.05%
VST	B	0.11%	0.51%	0.11%
WAL	B	0.04%	0.22%	0.04%
WEC	A	0.25%	0.36%	0.25%
WING	D	0.01%	0.33%	0.01%
WM	A	0.26%	0.46%	0.26%
WSM	B	0.06%	0.33%	0.06%
WTFC	A	0.04%	0.27%	0.04%
WTRG	B	0.07%	0.32%	0.07%
XEL	A	0.3%	0.36%	0.3%
ZION	B	0.07%	0.31%	0.07%

DGRO Overweight 310 Positions Relative to FLDZ

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
MSFT	F	2.83%
AAPL	C	2.79%
JNJ	D	2.54%
AVGO	D	2.28%
HD	A	2.24%
ABBV	D	2.12%
PG	A	2.11%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
GILD	C	0.96%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
ABT	B	0.87%
V	A	0.86%
QCOM	F	0.83%
BLK	C	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
ORCL	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
MA	C	0.53%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
CMI	A	0.28%
SYK	C	0.28%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
TRV	B	0.25%
SPGI	C	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
LRCX	F	0.22%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ADM	D	0.2%
TT	A	0.2%
TEL	B	0.19%
FIS	C	0.19%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
CTAS	B	0.13%
ECL	D	0.13%
DHR	F	0.13%
GPC	D	0.12%
SNA	A	0.12%
AJG	B	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
RJF	A	0.11%
BAX	D	0.11%
TMO	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
NDAQ	A	0.09%
EG	C	0.08%
STLD	B	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
CHD	B	0.07%
JEF	A	0.07%
AME	A	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ROP	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
SF	B	0.05%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
STE	F	0.04%
LECO	B	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
LPX	B	0.02%
MGEE	C	0.02%
RNR	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
HEI	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 199 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
LBRDK	C	-0.52%
TRGP	B	-0.51%
DTM	B	-0.48%
SFM	A	-0.47%
T	A	-0.46%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
CMG	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
CHTR	C	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
COKE	C	-0.39%
KNX	B	-0.39%
EXP	A	-0.39%
THC	D	-0.39%
VZ	C	-0.38%
SOFI	A	-0.38%
NBIX	C	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
FANG	D	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
DKNG	B	-0.36%
SITE	D	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
PPL	B	-0.35%
LEN	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	A	-0.35%
DVN	F	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
WFC	A	-0.33%
CRVL	A	-0.33%
CI	F	-0.33%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
KBH	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
CELH	F	-0.29%
IONS	F	-0.29%
HOOD	B	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
PGR	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
FITB	A	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
RHP	B	-0.24%
FRT	B	-0.24%
CPT	B	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
VICI	C	-0.23%
ADC	B	-0.23%
MAA	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
ELS	C	-0.2%
STAG	F	-0.2%
CBOE	B	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FNB	A	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
REXR	F	-0.17%
APPF	B	-0.16%
FG	B	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
CACC	D	-0.14%
PFSI	D	-0.13%