FLDZ vs. IMCG ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IMCG
30 Days 6.86% 8.56%
60 Days 6.75% 9.96%
90 Days 9.10% 12.47%
12 Months 32.16% 34.97%
79 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IMCG Overlap
AFG A 0.2% 0.07% 0.07%
ALL A 0.2% 0.38% 0.2%
AMH D 0.19% 0.21% 0.19%
AMP A 0.19% 0.65% 0.19%
ARE D 0.19% 0.08% 0.08%
ARES A 0.24% 0.54% 0.24%
AVB B 0.24% 0.28% 0.24%
AWK D 0.32% 0.23% 0.23%
BAH F 0.37% 0.26% 0.26%
BJ A 0.38% 0.08% 0.08%
BLDR D 0.34% 0.18% 0.18%
BURL A 0.37% 0.3% 0.3%
CASY A 0.42% 0.18% 0.18%
CELH F 0.29% 0.07% 0.07%
CHDN B 0.34% 0.17% 0.17%
CINF A 0.26% 0.16% 0.16%
CMS C 0.33% 0.12% 0.12%
CNM D 0.37% 0.13% 0.13%
CPT B 0.24% 0.1% 0.1%
CTRA B 0.4% 0.13% 0.13%
D C 0.37% 0.37% 0.37%
DFS B 0.24% 0.44% 0.24%
DKNG B 0.36% 0.18% 0.18%
DKS C 0.34% 0.09% 0.09%
DRI B 0.4% 0.17% 0.17%
ELS C 0.2% 0.14% 0.14%
EME C 0.52% 0.41% 0.41%
EQR B 0.22% 0.18% 0.18%
EQT B 0.46% 0.27% 0.27%
ERIE D 0.14% 0.18% 0.14%
ESS B 0.21% 0.16% 0.16%
EXR D 0.21% 0.21% 0.21%
FCNCA A 0.21% 0.48% 0.21%
FIX A 0.45% 0.28% 0.28%
FND C 0.34% 0.19% 0.19%
FSLR F 0.31% 0.34% 0.31%
HII D 0.27% 0.08% 0.08%
HOOD B 0.29% 0.29% 0.29%
HRL D 0.32% 0.05% 0.05%
INCY C 0.42% 0.12% 0.12%
INVH D 0.19% 0.34% 0.19%
JBHT C 0.38% 0.16% 0.16%
JKHY D 0.18% 0.22% 0.18%
KIM A 0.21% 0.21% 0.21%
KMX B 0.38% 0.12% 0.12%
LPLA A 0.33% 0.41% 0.33%
LUV C 0.38% 0.15% 0.15%
MAA B 0.22% 0.12% 0.12%
MKL A 0.21% 0.24% 0.21%
MLM B 0.41% 0.63% 0.41%
MOH F 0.32% 0.17% 0.17%
NBIX C 0.38% 0.21% 0.21%
NRG B 0.37% 0.12% 0.12%
NTRA B 0.45% 0.31% 0.31%
ODFL B 0.4% 0.72% 0.4%
PAYC B 0.46% 0.19% 0.19%
PAYX C 0.43% 0.81% 0.43%
PCG A 0.38% 0.33% 0.33%
PFGC B 0.41% 0.23% 0.23%
PHM D 0.35% 0.2% 0.2%
PSA D 0.22% 0.44% 0.22%
REG B 0.21% 0.08% 0.08%
ROST C 0.34% 0.8% 0.34%
SAIA B 0.37% 0.24% 0.24%
SRPT D 0.31% 0.17% 0.17%
STZ D 0.33% 0.36% 0.33%
TOL B 0.36% 0.1% 0.1%
TPL A 0.23% 0.46% 0.23%
TRGP B 0.51% 0.32% 0.32%
TSCO D 0.38% 0.37% 0.37%
TTD B 0.44% 0.92% 0.44%
UDR B 0.22% 0.14% 0.14%
ULTA F 0.4% 0.15% 0.15%
USFD A 0.41% 0.13% 0.13%
VMC B 0.39% 0.65% 0.39%
VST B 0.51% 0.5% 0.5%
WING D 0.33% 0.16% 0.16%
WSM B 0.33% 0.18% 0.18%
WTRG B 0.32% 0.05% 0.05%
FLDZ Overweight 222 Positions Relative to IMCG
Symbol Grade Weight
CVNA B 0.67%
TOST B 0.56%
BILL A 0.54%
AAON B 0.52%
LBRDK C 0.52%
LOW D 0.49%
DTM B 0.48%
INTU C 0.48%
EOG A 0.47%
SFM A 0.47%
T A 0.46%
FOXA B 0.46%
SUM B 0.46%
WM A 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
MTZ B 0.44%
OKE A 0.44%
PLNT A 0.43%
HQY B 0.43%
CEG D 0.43%
RSG A 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY B 0.43%
WMB A 0.43%
ET A 0.42%
SIRI C 0.42%
CSX B 0.42%
CMG B 0.42%
MCK B 0.42%
ORLY B 0.42%
TGT F 0.42%
AR B 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
TXRH C 0.41%
ITCI C 0.41%
BYD C 0.4%
CQP B 0.4%
CHTR C 0.4%
ENSG D 0.4%
PR B 0.4%
CHE D 0.39%
PEG A 0.39%
COKE C 0.39%
KNX B 0.39%
ATO A 0.39%
ETR B 0.39%
EXP A 0.39%
KR B 0.39%
LSTR D 0.39%
THC D 0.39%
VZ C 0.38%
SOFI A 0.38%
NSC B 0.38%
DGX A 0.38%
AZEK A 0.38%
CVS D 0.38%
MPLX A 0.38%
FANG D 0.38%
CAH B 0.38%
TREX C 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%
LNT A 0.37%
TMHC B 0.37%
ENLC A 0.37%
NYT C 0.37%
KEX C 0.36%
NI A 0.36%
UFPI B 0.36%
SITE D 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
WEC A 0.36%
PPL B 0.35%
DUK C 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%
SAIC F 0.34%
PNW B 0.34%
AEE A 0.34%
ACI 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%
IDA A 0.32%
WES C 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%
CPB D 0.31%
CIVI 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%
PNFP B 0.3%
INSP D 0.3%
CBSH A 0.3%
LNTH 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%
EWBC A 0.29%
AEP D 0.29%
PNC B 0.29%
CFR 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%
VVV F 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
RIVN F 0.27%
FHN A 0.26%
FITB A 0.26%
GL B 0.26%
EQH B 0.26%
CFG B 0.26%
RF A 0.25%
COF B 0.25%
SPG B 0.25%
HBAN A 0.25%
BOKF B 0.24%
RHP B 0.24%
HIG B 0.24%
FRT B 0.24%
RLI B 0.24%
ORI A 0.24%
CMA A 0.24%
KEY B 0.24%
JXN C 0.24%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
WAL B 0.22%
SSB B 0.22%
LAMR D 0.22%
FR C 0.22%
GLPI C 0.22%
MTB A 0.22%
BXP D 0.22%
VNO B 0.22%
L A 0.22%
SNV B 0.21%
MDU D 0.21%
CCI D 0.21%
OPCH D 0.21%
COLB A 0.2%
VOYA B 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%
NNN D 0.19%
TRNO F 0.19%
DOC D 0.19%
LCID F 0.19%
ZETA D 0.19%
AGNC D 0.18%
EGP F 0.18%
FFIN B 0.18%
FNB A 0.18%
CUBE D 0.18%
HST C 0.17%
COOP B 0.17%
SIGI C 0.17%
REXR F 0.17%
HOMB A 0.17%
APPF B 0.16%
KNSL B 0.16%
FG B 0.16%
THG A 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%
FLDZ Underweight 220 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
SQ B -0.81%
HWM A -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
YUM B -0.65%
CARR D -0.64%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
ANSS B -0.5%
EA A -0.49%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
MTD D -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
BKR B -0.38%
STE F -0.38%
ILMN D -0.37%
CSL C -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
LII A -0.34%
LVS C -0.34%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTNX A -0.3%
IRM D -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
MANH D -0.29%
WTW B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
VRSN F -0.27%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
HSY F -0.24%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
ON D -0.18%
MKC D -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
EXAS D -0.16%
WMS D -0.16%
SMCI F -0.16%
PINS D -0.16%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
AVY D -0.14%
ENPH F -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
POOL C -0.12%
AZPN A -0.12%
SCI B -0.12%
EPAM C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
FFIV B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
CE F -0.08%
BRKR D -0.08%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs