FLDZ vs. IJK ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IJK
30 Days 6.86% 7.11%
60 Days 6.75% 6.21%
90 Days 9.10% 6.97%
12 Months 32.16% 34.17%
72 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IJK Overlap
AAON B 0.52% 0.59% 0.52%
AM A 0.36% 0.19% 0.19%
AMH D 0.19% 0.46% 0.19%
APPF B 0.16% 0.35% 0.16%
BRX A 0.23% 0.25% 0.23%
BURL A 0.37% 0.67% 0.37%
BYD C 0.4% 0.33% 0.33%
CACI D 0.34% 0.25% 0.25%
CASY A 0.42% 0.97% 0.42%
CBSH A 0.3% 0.22% 0.22%
CELH F 0.29% 0.26% 0.26%
CFR B 0.29% 0.24% 0.24%
CHDN B 0.34% 0.67% 0.34%
CHE D 0.39% 0.33% 0.33%
CHRD D 0.36% 0.52% 0.36%
CIVI D 0.31% 0.3% 0.3%
CNM D 0.37% 0.31% 0.31%
COKE C 0.39% 0.47% 0.39%
CUBE D 0.18% 0.39% 0.18%
DKS C 0.34% 0.4% 0.34%
DTM B 0.48% 0.4% 0.4%
EGP F 0.18% 0.34% 0.18%
ELS C 0.2% 0.55% 0.2%
EME C 0.52% 1.52% 0.52%
ENSG D 0.4% 0.53% 0.4%
EQH B 0.26% 0.0% 0.0%
EWBC A 0.29% 0.51% 0.29%
EXP A 0.39% 0.66% 0.39%
FFIN B 0.18% 0.14% 0.14%
FIX A 0.45% 1.04% 0.45%
FND C 0.34% 0.72% 0.34%
FR C 0.22% 0.22% 0.22%
GLPI C 0.22% 0.38% 0.22%
HQY B 0.43% 0.29% 0.29%
IDA A 0.32% 0.16% 0.16%
KBH D 0.32% 0.18% 0.18%
KEX C 0.36% 0.2% 0.2%
KNSL B 0.16% 0.67% 0.16%
LAMR D 0.22% 0.42% 0.22%
LNTH D 0.3% 0.35% 0.3%
LSTR D 0.39% 0.29% 0.29%
MTDR B 0.43% 0.44% 0.43%
MUSA A 0.35% 0.65% 0.35%
NBIX C 0.38% 0.78% 0.38%
NNN D 0.19% 0.19% 0.19%
NYT C 0.37% 0.56% 0.37%
OLLI D 0.32% 0.37% 0.32%
OPCH D 0.21% 0.13% 0.13%
PCTY B 0.43% 0.56% 0.43%
PLNT A 0.43% 0.53% 0.43%
PNFP B 0.3% 0.25% 0.25%
PR B 0.4% 0.61% 0.4%
REXR F 0.17% 0.23% 0.17%
RLI B 0.24% 0.31% 0.24%
RRC B 0.41% 0.53% 0.41%
SAIA B 0.37% 0.91% 0.37%
SAIC F 0.34% 0.14% 0.14%
SFM A 0.47% 0.38% 0.38%
SIGI C 0.17% 0.22% 0.17%
SRPT D 0.31% 0.52% 0.31%
STAG F 0.2% 0.22% 0.2%
TOL B 0.36% 1.02% 0.36%
TPL A 0.23% 1.12% 0.23%
TREX C 0.38% 0.49% 0.38%
TXRH C 0.41% 0.86% 0.41%
UFPI B 0.36% 0.52% 0.36%
VOYA B 0.2% 0.21% 0.2%
VVV F 0.28% 0.36% 0.28%
WAL B 0.22% 0.33% 0.22%
WING D 0.33% 0.61% 0.33%
WSM B 0.33% 1.1% 0.33%
WTRG B 0.32% 0.31% 0.31%
FLDZ Overweight 229 Positions Relative to IJK
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
LBRDK C 0.52%
VST B 0.51%
TRGP B 0.51%
LOW D 0.49%
INTU C 0.48%
EOG A 0.47%
T A 0.46%
EQT B 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 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%
CEG D 0.43%
RSG A 0.43%
Z A 0.43%
WMB A 0.43%
PAYX C 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
INCY C 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
MLM B 0.41%
USFD A 0.41%
EPD A 0.41%
UNH C 0.41%
ITCI C 0.41%
PFGC B 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL B 0.4%
CHTR C 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
KNX B 0.39%
VMC B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
THC D 0.39%
TSCO D 0.38%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
EVRG A 0.38%
ADTN A 0.38%
SO D 0.37%
RCM F 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NRG B 0.37%
NI A 0.36%
DKNG B 0.36%
SITE D 0.36%
XEL A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
DVN F 0.35%
ROST C 0.34%
CWST A 0.34%
IBP D 0.34%
APO B 0.34%
EXC C 0.34%
BLDR D 0.34%
PNW B 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
DHI D 0.33%
WFC A 0.33%
NEE D 0.33%
CRVL A 0.33%
DG F 0.33%
CI F 0.33%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
AWK D 0.32%
CZR F 0.32%
MPC D 0.32%
CNP B 0.32%
HRL D 0.32%
FSLR F 0.31%
CPB D 0.31%
EIX B 0.31%
ZION B 0.31%
SWX B 0.31%
ES D 0.31%
SYF B 0.31%
DY D 0.31%
AFRM B 0.3%
USB A 0.3%
INSP D 0.3%
MTH D 0.3%
ED D 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
IONS F 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 0.28%
OWL A 0.28%
ELV F 0.28%
WBS A 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
HII D 0.27%
RIVN F 0.27%
CINF A 0.26%
FHN A 0.26%
FITB A 0.26%
GL B 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%
BOKF B 0.24%
ARES A 0.24%
RHP B 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
ORI A 0.24%
CPT B 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
MAA B 0.22%
SSB B 0.22%
MTB A 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%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI D 0.21%
EXR D 0.21%
COLB A 0.2%
AFG A 0.2%
CBOE B 0.2%
ALLY C 0.2%
ONB B 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMP A 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC D 0.18%
FNB A 0.18%
JKHY D 0.18%
HST C 0.17%
COOP B 0.17%
HOMB A 0.17%
FG B 0.16%
THG A 0.16%
ACT D 0.15%
RDN C 0.15%
KRG B 0.15%
EPRT B 0.15%
ERIE D 0.14%
CACC D 0.14%
PFSI D 0.13%
FLDZ Underweight 181 Positions Relative to IJK
Symbol Grade Weight
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
OC A -1.1%
MANH D -1.09%
DT C -1.02%
GGG B -0.99%
PSTG D -0.97%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
LECO B -0.76%
DUOL A -0.75%
TTEK F -0.72%
BLD D -0.68%
AIT A -0.67%
PRI A -0.66%
WWD B -0.66%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WMS D -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
HRB D -0.55%
CR A -0.55%
LNW D -0.54%
SKX D -0.53%
MEDP D -0.52%
XPO B -0.52%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
ACM A -0.43%
DBX B -0.42%
SCI B -0.41%
ALTR B -0.4%
AVTR F -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
CROX D -0.38%
VNT B -0.38%
RMBS C -0.36%
NXT C -0.35%
QLYS C -0.35%
DCI B -0.34%
CCK C -0.33%
WH B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
FIVE F -0.31%
RGLD C -0.31%
LPX B -0.3%
LOPE B -0.3%
MTN C -0.29%
MASI A -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
NEU C -0.28%
OHI C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
SEIC B -0.26%
CIEN B -0.26%
CBT C -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
MIDD C -0.24%
FBIN D -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG C -0.23%
KBR F -0.23%
PSN D -0.22%
INGR B -0.22%
VNOM A -0.22%
BRKR D -0.22%
TKO B -0.22%
ALTM C -0.22%
JAZZ B -0.21%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
PK B -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL D -0.16%
DLB B -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
SLM A -0.14%
SHC F -0.14%
CHWY B -0.13%
TEX D -0.13%
OLN D -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
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