FLDZ vs. TPLC ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FLDZ TPLC
30 Days 6.86% 4.39%
60 Days 6.75% 5.09%
90 Days 9.10% 7.19%
12 Months 32.16% 29.41%
84 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in TPLC Overlap
AEE A 0.34% 0.56% 0.34%
AEP D 0.29% 0.48% 0.29%
AFG A 0.2% 0.52% 0.2%
ATO A 0.39% 0.63% 0.39%
AWK D 0.32% 0.44% 0.32%
BLDR D 0.34% 0.18% 0.18%
BURL A 0.37% 0.26% 0.26%
CAH B 0.38% 0.46% 0.38%
CASY A 0.42% 0.31% 0.31%
CBOE B 0.2% 0.43% 0.2%
CEG D 0.43% 0.14% 0.14%
CINF A 0.26% 0.48% 0.26%
CMG B 0.42% 0.3% 0.3%
CMS C 0.33% 0.54% 0.33%
CNP B 0.32% 0.47% 0.32%
COKE C 0.39% 0.24% 0.24%
CPB D 0.31% 0.39% 0.31%
CSX B 0.42% 0.49% 0.42%
CTRA B 0.4% 0.43% 0.4%
CVNA B 0.67% 0.13% 0.13%
DG F 0.33% 0.16% 0.16%
DHI D 0.33% 0.23% 0.23%
DTE C 0.33% 0.47% 0.33%
DVN F 0.35% 0.32% 0.32%
ED D 0.3% 0.52% 0.3%
EME C 0.52% 0.31% 0.31%
EOG A 0.47% 0.42% 0.42%
EQH B 0.26% 0.41% 0.26%
EQT B 0.46% 0.35% 0.35%
ETR B 0.39% 0.59% 0.39%
EVRG A 0.38% 0.58% 0.38%
EWBC A 0.29% 0.39% 0.29%
FANG D 0.38% 0.3% 0.3%
FCNCA A 0.21% 0.33% 0.21%
FIX A 0.45% 0.22% 0.22%
FND C 0.34% 0.22% 0.22%
FSLR F 0.31% 0.14% 0.14%
HII D 0.27% 0.28% 0.27%
HOOD B 0.29% 0.22% 0.22%
HRL D 0.32% 0.3% 0.3%
HUM C 0.29% 0.29% 0.29%
INCY C 0.42% 0.37% 0.37%
JBHT C 0.38% 0.35% 0.35%
JKHY D 0.18% 0.45% 0.18%
KMI A 0.45% 0.6% 0.45%
KMX B 0.38% 0.28% 0.28%
KNSL B 0.16% 0.21% 0.16%
LEN D 0.35% 0.27% 0.27%
LNT A 0.37% 0.56% 0.37%
LPLA A 0.33% 0.36% 0.33%
MKL A 0.21% 0.48% 0.21%
MLM B 0.41% 0.41% 0.41%
NBIX C 0.38% 0.27% 0.27%
NEE D 0.33% 0.32% 0.32%
NI A 0.36% 0.64% 0.36%
NRG B 0.37% 0.27% 0.27%
NSC B 0.38% 0.34% 0.34%
NVR D 0.45% 0.35% 0.35%
ODFL B 0.4% 0.29% 0.29%
OKE A 0.44% 0.54% 0.44%
ORLY B 0.42% 0.46% 0.42%
OWL A 0.28% 0.32% 0.28%
PAYX C 0.43% 0.52% 0.43%
PEG A 0.39% 0.55% 0.39%
PHM D 0.35% 0.27% 0.27%
PR B 0.4% 0.33% 0.33%
ROST C 0.34% 0.42% 0.34%
RSG A 0.43% 0.64% 0.43%
SO D 0.37% 0.53% 0.37%
SRPT D 0.31% 0.16% 0.16%
THC D 0.39% 0.26% 0.26%
TOL B 0.36% 0.25% 0.25%
TPL A 0.23% 0.29% 0.23%
TRGP B 0.51% 0.51% 0.51%
TSCO D 0.38% 0.34% 0.34%
TTD B 0.44% 0.21% 0.21%
TXRH C 0.41% 0.39% 0.39%
USFD A 0.41% 0.4% 0.4%
VMC B 0.39% 0.43% 0.39%
VST B 0.51% 0.19% 0.19%
WEC A 0.36% 0.55% 0.36%
WING D 0.33% 0.2% 0.2%
WM A 0.46% 0.5% 0.46%
WMB A 0.43% 0.57% 0.43%
FLDZ Overweight 217 Positions Relative to TPLC
Symbol Grade Weight
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%
SFM A 0.47%
T A 0.46%
FOXA B 0.46%
SUM B 0.46%
PAYC B 0.46%
MO A 0.45%
NTRA B 0.45%
MTZ B 0.44%
PLNT A 0.43%
HQY B 0.43%
MTDR B 0.43%
Z A 0.43%
PCTY B 0.43%
ET A 0.42%
SIRI C 0.42%
MCK B 0.42%
TGT F 0.42%
AR B 0.41%
RRC B 0.41%
EPD A 0.41%
UNH C 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%
ENSG D 0.4%
DRI B 0.4%
CHE D 0.39%
KNX B 0.39%
EXP A 0.39%
KR B 0.39%
LSTR D 0.39%
VZ C 0.38%
SOFI A 0.38%
DGX A 0.38%
AZEK A 0.38%
LUV C 0.38%
CVS D 0.38%
MPLX A 0.38%
PCG A 0.38%
BJ A 0.38%
TREX C 0.38%
ADTN A 0.38%
RCM F 0.37%
CNM D 0.37%
OGE B 0.37%
ROKU D 0.37%
BAH F 0.37%
TMHC B 0.37%
D C 0.37%
ENLC A 0.37%
NYT C 0.37%
SAIA B 0.37%
KEX C 0.36%
DKNG B 0.36%
UFPI B 0.36%
SITE D 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
PPL B 0.35%
DUK C 0.35%
AGR B 0.35%
FYBR D 0.35%
AN C 0.35%
MRO B 0.35%
MUSA A 0.35%
CWST A 0.34%
IBP D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
DKS C 0.34%
CHDN B 0.34%
SAIC F 0.34%
PNW B 0.34%
ACI C 0.33%
STZ D 0.33%
WSM B 0.33%
NFG A 0.33%
WFC A 0.33%
CRVL A 0.33%
CI F 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
OLLI D 0.32%
WTRG B 0.32%
KBH D 0.32%
CZR F 0.32%
MPC D 0.32%
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%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
CELH F 0.29%
IONS F 0.29%
PNC B 0.29%
CFR B 0.29%
TFC A 0.28%
CNC D 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%
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%
RLI 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%
LAMR D 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%
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%
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%
NNN D 0.19%
TRNO F 0.19%
DOC D 0.19%
AMH D 0.19%
AMP A 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%
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 200 Positions Relative to TPLC
Symbol Grade Weight
ITW B -0.58%
LIN D -0.58%
ICE C -0.58%
LNG B -0.57%
BRO B -0.56%
COR B -0.55%
AJG B -0.55%
PKG A -0.53%
GD F -0.52%
SYK C -0.52%
CTAS B -0.52%
NDAQ A -0.52%
SCI B -0.5%
VRSK A -0.49%
ROP B -0.49%
VRSN F -0.49%
UNP C -0.49%
SNA A -0.48%
COST B -0.48%
GGG B -0.48%
AME A -0.48%
SSNC B -0.48%
IEX B -0.48%
IBKR A -0.47%
LDOS C -0.47%
CTSH B -0.46%
GWW B -0.46%
HEI B -0.46%
AVY D -0.45%
COP C -0.45%
OTIS C -0.45%
KMB D -0.45%
DOV A -0.45%
TW A -0.45%
PPG F -0.45%
CPRT A -0.44%
CW B -0.44%
PTC A -0.44%
SHW A -0.43%
AFL B -0.43%
JEF A -0.43%
RGA A -0.43%
WAB B -0.43%
PFG D -0.43%
FAST B -0.43%
SYY B -0.43%
MORN B -0.42%
ISRG A -0.42%
ROL B -0.42%
RPM A -0.42%
WRB A -0.42%
LYB F -0.41%
FIS C -0.41%
GRMN B -0.41%
EXPD D -0.41%
ACM A -0.41%
OXY D -0.4%
ALLE D -0.4%
BKR B -0.4%
TDY B -0.4%
TRMB B -0.4%
RNR C -0.4%
ACGL D -0.4%
LYV A -0.39%
DE A -0.39%
STE F -0.39%
TYL B -0.38%
SJM D -0.38%
XYL D -0.38%
EG C -0.38%
FTV C -0.38%
TT A -0.38%
IT C -0.38%
PCAR B -0.37%
MKC D -0.37%
CPAY A -0.37%
FFIV B -0.37%
TDG D -0.37%
KVUE A -0.36%
PH A -0.36%
IP B -0.36%
TXT D -0.36%
APH A -0.36%
EMN D -0.36%
PAG B -0.36%
STLD B -0.35%
REGN F -0.35%
CLH B -0.35%
RS B -0.35%
IR B -0.34%
DHR F -0.34%
HAL C -0.34%
SLB C -0.34%
PSX C -0.34%
WSO A -0.34%
AXON A -0.34%
MAS D -0.33%
CAT B -0.33%
BG F -0.33%
GPC D -0.33%
UTHR C -0.33%
HCA F -0.33%
CF B -0.33%
OVV B -0.33%
ITT A -0.33%
RYAN B -0.32%
NUE C -0.32%
DVA B -0.32%
AOS F -0.32%
FICO B -0.32%
LII A -0.32%
VLO C -0.31%
A D -0.31%
CSL C -0.31%
APP B -0.31%
DPZ C -0.31%
ZTS D -0.31%
CSGP D -0.31%
DOCU A -0.31%
UHS D -0.31%
VEEV C -0.31%
WAT B -0.31%
RVTY F -0.3%
UHAL D -0.3%
CRBG B -0.3%
HUBB B -0.29%
KEYS A -0.29%
TTEK F -0.29%
MSCI C -0.29%
POOL C -0.29%
HWM A -0.29%
IDXX F -0.29%
CDNS B -0.29%
TFX F -0.28%
PWR A -0.28%
CARR D -0.28%
ZBRA B -0.28%
CDW F -0.28%
WLK D -0.28%
ROK B -0.27%
NTAP C -0.27%
GEHC F -0.27%
DT C -0.27%
EFX F -0.27%
AKAM D -0.27%
NOW A -0.27%
BSY D -0.27%
CHRW C -0.26%
DDOG A -0.26%
SNPS B -0.26%
PODD C -0.26%
FTNT C -0.25%
SOLV C -0.25%
DECK A -0.25%
STX D -0.25%
IQV D -0.25%
WST C -0.25%
MANH D -0.25%
BMRN D -0.24%
EPAM C -0.24%
TSLA B -0.24%
URI B -0.24%
ADI D -0.24%
ALGN D -0.24%
SQ B -0.24%
NXPI D -0.23%
GEV B -0.23%
MTD D -0.22%
CPNG D -0.22%
AVTR F -0.22%
RMD C -0.22%
JBL B -0.22%
WMS D -0.21%
COIN C -0.21%
FCX D -0.21%
ENTG D -0.2%
MCHP D -0.2%
EW C -0.2%
CRWD B -0.2%
PANW C -0.2%
SWKS F -0.2%
BLD D -0.2%
PLTR B -0.2%
AES F -0.19%
VRT B -0.19%
ANET C -0.19%
APTV D -0.18%
CHWY B -0.17%
NVDA C -0.17%
CE F -0.17%
ON D -0.17%
KLAC D -0.16%
DXCM D -0.16%
PSTG D -0.16%
AVGO D -0.16%
TER D -0.15%
RKT F -0.14%
MPWR F -0.1%
ENPH F -0.09%
SMCI F -0.04%
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