FLDZ vs. VBK ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Small-Cap Growth ETF (VBK)
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

$29.06

Average Daily Volume

34

Number of Holdings *

301

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.60

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period FLDZ VBK
30 Days 3.15% 8.47%
60 Days 5.36% 9.98%
90 Days 8.26% 11.56%
12 Months 29.18% 36.30%
77 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in VBK Overlap
AAON B 0.52% 0.28% 0.28%
AFRM A 0.3% 0.38% 0.3%
AMH C 0.19% 0.42% 0.19%
APPF B 0.16% 0.16% 0.16%
AR B 0.41% 0.15% 0.15%
AZEK A 0.38% 0.24% 0.24%
BILL A 0.54% 0.22% 0.22%
BYD B 0.4% 0.08% 0.08%
CACC D 0.14% 0.08% 0.08%
CASY A 0.42% 0.55% 0.42%
CELH F 0.29% 0.19% 0.19%
CHDN B 0.34% 0.35% 0.34%
CHE D 0.39% 0.31% 0.31%
CIVI D 0.31% 0.18% 0.18%
CNM D 0.37% 0.32% 0.32%
COKE C 0.39% 0.21% 0.21%
CRVL B 0.33% 0.11% 0.11%
CUBE C 0.18% 0.41% 0.18%
CVNA B 0.67% 0.55% 0.55%
CWST A 0.34% 0.23% 0.23%
CZR F 0.32% 0.31% 0.31%
DKNG B 0.36% 0.62% 0.36%
DY D 0.31% 0.09% 0.09%
ELS C 0.2% 0.45% 0.2%
ENSG C 0.4% 0.34% 0.34%
EPRT B 0.15% 0.21% 0.15%
EQT B 0.46% 0.41% 0.41%
ERIE D 0.14% 0.43% 0.14%
EXP B 0.39% 0.36% 0.36%
FIX A 0.45% 0.53% 0.45%
FND D 0.34% 0.4% 0.34%
HOOD B 0.29% 0.65% 0.29%
HQY A 0.43% 0.28% 0.28%
HST C 0.17% 0.46% 0.17%
IBP D 0.34% 0.2% 0.2%
INCY C 0.42% 0.23% 0.23%
INSP D 0.3% 0.22% 0.22%
IONS F 0.29% 0.21% 0.21%
ITCI C 0.41% 0.32% 0.32%
JKHY D 0.18% 0.5% 0.18%
KNSL B 0.16% 0.36% 0.16%
KRG B 0.15% 0.21% 0.15%
LAMR C 0.22% 0.22% 0.22%
LBRDK C 0.52% 0.36% 0.36%
LCID F 0.19% 0.1% 0.1%
LNTH D 0.3% 0.29% 0.29%
LSTR D 0.39% 0.24% 0.24%
MTDR B 0.43% 0.22% 0.22%
MTZ B 0.44% 0.15% 0.15%
NBIX C 0.38% 0.46% 0.38%
NTRA A 0.45% 0.54% 0.45%
OLLI D 0.32% 0.21% 0.21%
OPCH D 0.21% 0.15% 0.15%
OWL A 0.28% 0.44% 0.28%
PAYC B 0.46% 0.41% 0.41%
PCTY C 0.43% 0.29% 0.29%
PLNT A 0.43% 0.25% 0.25%
PNFP B 0.3% 0.15% 0.15%
PR B 0.4% 0.16% 0.16%
RCM A 0.37% 0.08% 0.08%
REXR F 0.17% 0.33% 0.17%
RHP B 0.24% 0.23% 0.23%
RIVN F 0.27% 0.16% 0.16%
ROKU D 0.37% 0.31% 0.31%
SAIA B 0.37% 0.49% 0.37%
SITE F 0.36% 0.24% 0.24%
SOFI B 0.38% 0.41% 0.38%
SRPT F 0.31% 0.43% 0.31%
TOST B 0.56% 0.47% 0.47%
TPL A 0.23% 0.43% 0.23%
TREX C 0.38% 0.29% 0.29%
TRGP A 0.51% 0.69% 0.51%
TRNO F 0.19% 0.22% 0.19%
TXRH B 0.41% 0.48% 0.41%
UDR B 0.22% 0.26% 0.22%
WING D 0.33% 0.32% 0.32%
ZETA D 0.19% 0.19% 0.19%
FLDZ Overweight 224 Positions Relative to VBK
Symbol Grade Weight
EME A 0.52%
VST A 0.51%
LOW C 0.49%
DTM A 0.48%
INTU B 0.48%
EOG A 0.47%
SFM A 0.47%
T A 0.46%
FOXA A 0.46%
SUM B 0.46%
WM B 0.46%
MO A 0.45%
NVR D 0.45%
KMI A 0.45%
TTD B 0.44%
OKE A 0.44%
CEG C 0.43%
RSG A 0.43%
Z A 0.43%
WMB A 0.43%
PAYX B 0.43%
ET A 0.42%
SIRI C 0.42%
CSX C 0.42%
CMG B 0.42%
MCK A 0.42%
ORLY B 0.42%
TGT F 0.42%
MLM C 0.41%
USFD A 0.41%
RRC B 0.41%
EPD A 0.41%
UNH B 0.41%
PFGC B 0.41%
CQP B 0.4%
ULTA F 0.4%
ODFL C 0.4%
CHTR C 0.4%
CTRA B 0.4%
DRI B 0.4%
PEG A 0.39%
KNX C 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%
NSC B 0.38%
DGX A 0.38%
LUV C 0.38%
KMX B 0.38%
CVS D 0.38%
MPLX A 0.38%
JBHT C 0.38%
FANG C 0.38%
CAH B 0.38%
PCG A 0.38%
BJ A 0.38%
EVRG A 0.38%
ADTN A 0.38%
BURL B 0.37%
SO C 0.37%
OGE A 0.37%
BAH F 0.37%
LNT A 0.37%
TMHC C 0.37%
D C 0.37%
ENLC A 0.37%
NYT D 0.37%
NRG B 0.37%
KEX B 0.36%
TOL B 0.36%
NI A 0.36%
UFPI C 0.36%
XEL A 0.36%
CHRD D 0.36%
AM A 0.36%
WEC A 0.36%
PPL A 0.35%
DUK C 0.35%
LEN D 0.35%
PHM D 0.35%
AGR A 0.35%
FYBR C 0.35%
AN C 0.35%
MRO B 0.35%
MUSA B 0.35%
DVN F 0.35%
ROST D 0.34%
CACI D 0.34%
APO B 0.34%
EXC C 0.34%
DKS D 0.34%
BLDR D 0.34%
SAIC F 0.34%
PNW A 0.34%
AEE A 0.34%
LPLA A 0.33%
ACI C 0.33%
STZ D 0.33%
WSM C 0.33%
CMS C 0.33%
DTE C 0.33%
NFG A 0.33%
DHI F 0.33%
WFC A 0.33%
NEE C 0.33%
DG F 0.33%
CI D 0.33%
IDA A 0.32%
WES C 0.32%
MOH F 0.32%
FE C 0.32%
WTRG B 0.32%
KBH D 0.32%
AWK C 0.32%
MPC D 0.32%
CNP A 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 C 0.31%
SYF B 0.31%
USB A 0.3%
CBSH B 0.3%
MTH D 0.3%
ED C 0.3%
SUN B 0.3%
REYN D 0.3%
NXST C 0.29%
EWBC A 0.29%
AEP C 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%
VVV D 0.28%
PGR A 0.27%
WTFC A 0.27%
SCHW B 0.27%
HII F 0.27%
CINF A 0.26%
FHN A 0.26%
FITB B 0.26%
GL C 0.26%
EQH C 0.26%
CFG B 0.26%
RF A 0.25%
COF C 0.25%
SPG A 0.25%
HBAN A 0.25%
AVB B 0.24%
BOKF B 0.24%
ARES A 0.24%
HIG B 0.24%
DFS B 0.24%
FRT B 0.24%
RLI A 0.24%
ORI A 0.24%
CPT B 0.24%
CMA B 0.24%
KEY B 0.24%
JXN C 0.24%
BRX A 0.23%
PB B 0.23%
CADE B 0.23%
VICI C 0.23%
FNF B 0.23%
ADC A 0.23%
MAA B 0.22%
WAL B 0.22%
SSB B 0.22%
FR D 0.22%
GLPI C 0.22%
MTB A 0.22%
PSA C 0.22%
BXP C 0.22%
EQR C 0.22%
VNO C 0.22%
L A 0.22%
SNV C 0.21%
REG A 0.21%
ESS B 0.21%
MDU D 0.21%
MKL A 0.21%
KIM A 0.21%
FCNCA A 0.21%
CCI C 0.21%
EXR C 0.21%
COLB B 0.2%
VOYA B 0.2%
STAG D 0.2%
AFG A 0.2%
CBOE C 0.2%
ALLY C 0.2%
ONB C 0.2%
ALL A 0.2%
TROW B 0.2%
OMF A 0.2%
INVH D 0.19%
ARE F 0.19%
NNN C 0.19%
DOC C 0.19%
AMP A 0.19%
AGNC C 0.18%
EGP D 0.18%
FFIN B 0.18%
FNB A 0.18%
COOP B 0.17%
SIGI C 0.17%
HOMB A 0.17%
FG A 0.16%
THG A 0.16%
ACT C 0.15%
RDN D 0.15%
PFSI C 0.13%
FLDZ Underweight 480 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
MSTR B -0.67%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
DT D -0.58%
GWRE A -0.58%
DOCU B -0.54%
GGG B -0.52%
CW C -0.5%
EXAS D -0.48%
NDSN B -0.48%
PCVX D -0.47%
INSM C -0.44%
WMS F -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
BWXT B -0.42%
LW C -0.42%
FTI A -0.41%
LECO C -0.41%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC C -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
MTCH D -0.35%
EXEL B -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
LNW F -0.32%
TTC C -0.32%
PEN B -0.32%
BRBR A -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED F -0.31%
SKX D -0.31%
RBC A -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
VKTX F -0.29%
BFAM D -0.29%
COLD D -0.28%
SMAR B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX D -0.26%
MASI B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
H B -0.24%
DAR C -0.24%
MTN C -0.24%
RYAN A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CYTK F -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
CROX D -0.23%
AWI A -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
DBX B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BCPC B -0.21%
MMSI A -0.21%
BPMC B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
FIVE F -0.19%
FSS B -0.19%
ITRI C -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
HXL F -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS C -0.16%
RDNT B -0.16%
WK B -0.15%
WHD B -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT A -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO C -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH B -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
TNDM D -0.08%
MP C -0.08%
CNMD C -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK C -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM C -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO A -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO B -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
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