FLDZ vs. IWP ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FLDZ IWP
30 Days 6.86% 12.16%
60 Days 6.75% 14.69%
90 Days 9.10% 17.57%
12 Months 32.16% 40.60%
77 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in IWP Overlap
AAON B 0.52% 0.3% 0.3%
ALL A 0.2% 0.26% 0.2%
ALLY C 0.2% 0.04% 0.04%
AM A 0.36% 0.06% 0.06%
AMP A 0.19% 1.68% 0.19%
APPF B 0.16% 0.17% 0.16%
ARES A 0.24% 1.0% 0.24%
AZEK A 0.38% 0.15% 0.15%
BAH F 0.37% 0.62% 0.37%
BILL A 0.54% 0.07% 0.07%
BLDR D 0.34% 0.06% 0.06%
BURL A 0.37% 0.56% 0.37%
CACC D 0.14% 0.07% 0.07%
CAH B 0.38% 0.56% 0.38%
CASY A 0.42% 0.08% 0.08%
CELH F 0.29% 0.15% 0.15%
CHDN B 0.34% 0.32% 0.32%
CHE D 0.39% 0.03% 0.03%
CIVI D 0.31% 0.05% 0.05%
CNM D 0.37% 0.17% 0.17%
CVNA B 0.67% 0.3% 0.3%
DKNG B 0.36% 0.59% 0.36%
DKS C 0.34% 0.03% 0.03%
DRI B 0.4% 0.34% 0.34%
EME C 0.52% 0.3% 0.3%
EQH B 0.26% 0.41% 0.26%
EQT B 0.46% 0.05% 0.05%
EXP A 0.39% 0.25% 0.25%
FIX A 0.45% 0.51% 0.45%
FND C 0.34% 0.13% 0.13%
INCY C 0.42% 0.02% 0.02%
INSP D 0.3% 0.17% 0.17%
IONS F 0.29% 0.16% 0.16%
ITCI C 0.41% 0.28% 0.28%
KMX B 0.38% 0.03% 0.03%
KNSL B 0.16% 0.33% 0.16%
LAMR D 0.22% 0.09% 0.09%
LBRDK C 0.52% 0.08% 0.08%
LPLA A 0.33% 0.76% 0.33%
MKL A 0.21% 0.17% 0.17%
MLM B 0.41% 0.07% 0.07%
MOH F 0.32% 0.35% 0.32%
MTDR B 0.43% 0.02% 0.02%
MUSA A 0.35% 0.32% 0.32%
NBIX C 0.38% 0.38% 0.38%
NRG B 0.37% 0.26% 0.26%
NTRA B 0.45% 0.54% 0.45%
NXST C 0.29% 0.06% 0.06%
ODFL B 0.4% 1.38% 0.4%
OWL A 0.28% 0.37% 0.28%
PAYC B 0.46% 0.23% 0.23%
PAYX C 0.43% 0.54% 0.43%
PCTY B 0.43% 0.28% 0.28%
PFGC B 0.41% 0.06% 0.06%
PLNT A 0.43% 0.15% 0.15%
PR B 0.4% 0.07% 0.07%
RLI B 0.24% 0.01% 0.01%
ROKU D 0.37% 0.04% 0.04%
ROST C 0.34% 0.35% 0.34%
SAIA B 0.37% 0.26% 0.26%
SITE D 0.36% 0.08% 0.08%
SOFI A 0.38% 0.07% 0.07%
SPG B 0.25% 0.49% 0.25%
SRPT D 0.31% 0.31% 0.31%
TOST B 0.56% 0.59% 0.56%
TPL A 0.23% 0.83% 0.23%
TREX C 0.38% 0.24% 0.24%
TRGP B 0.51% 1.4% 0.51%
TSCO D 0.38% 0.97% 0.38%
TTD B 0.44% 1.7% 0.44%
TXRH C 0.41% 0.43% 0.41%
ULTA F 0.4% 0.49% 0.4%
VMC B 0.39% 0.31% 0.31%
VST B 0.51% 1.6% 0.51%
VVV F 0.28% 0.18% 0.18%
WING D 0.33% 0.3% 0.3%
WSM B 0.33% 0.32% 0.32%
FLDZ Overweight 224 Positions Relative to IWP
Symbol Grade Weight
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%
HQY B 0.43%
CEG D 0.43%
RSG A 0.43%
Z A 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%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 0.41%
BYD C 0.4%
CQP B 0.4%
CHTR C 0.4%
ENSG D 0.4%
CTRA B 0.4%
PEG A 0.39%
COKE C 0.39%
KNX B 0.39%
ATO A 0.39%
ETR B 0.39%
KR B 0.39%
LSTR D 0.39%
THC D 0.39%
VZ C 0.38%
NSC B 0.38%
DGX A 0.38%
LUV C 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG D 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%
LNT A 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
KEX C 0.36%
TOL B 0.36%
NI A 0.36%
UFPI B 0.36%
XEL A 0.36%
CHRD D 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%
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%
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%
IDA A 0.32%
WES C 0.32%
FE C 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 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%
PNFP B 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%
EWBC A 0.29%
AEP D 0.29%
HOOD B 0.29%
PNC B 0.29%
CFR B 0.29%
HUM C 0.29%
TFC A 0.28%
CNC D 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%
HBAN A 0.25%
AVB B 0.24%
BOKF B 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%
BRX A 0.23%
PB A 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC B 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
FR C 0.22%
GLPI C 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%
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%
VOYA B 0.2%
STAG F 0.2%
AFG A 0.2%
CBOE B 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%
FFIN B 0.18%
FNB A 0.18%
JKHY D 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%
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%
PFSI D 0.13%
FLDZ Underweight 209 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
COIN C -1.65%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
DXCM D -0.99%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
EXPE B -0.75%
TYL B -0.7%
CLX B -0.68%
LYV A -0.67%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
ZS C -0.6%
PODD C -0.59%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PINS D -0.55%
MANH D -0.54%
DOCU A -0.52%
DT C -0.5%
TER D -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
WAT B -0.42%
PSTG D -0.42%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
DUOL A -0.37%
NCLH B -0.37%
VLTO D -0.37%
CAVA B -0.35%
NTAP C -0.35%
ALGN D -0.32%
TPX B -0.3%
SMCI F -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
HPQ B -0.28%
EXEL B -0.27%
LNW D -0.27%
ENPH F -0.26%
MEDP D -0.26%
DVA B -0.26%
HAS D -0.25%
RYAN B -0.24%
PCOR B -0.24%
SMAR A -0.24%
ESTC C -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
MTN C -0.18%
LAZ B -0.18%
VKTX F -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
NTNX A -0.16%
LPX B -0.16%
LYFT C -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
HWM A -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
BWXT B -0.08%
TTEK F -0.08%
ONTO D -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
FRPT B -0.07%
AWI A -0.07%
CLF F -0.06%
WSC D -0.06%
DBX B -0.06%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
SN D -0.04%
TPG A -0.04%
LOAR A -0.03%
EPAM C -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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