FLDZ vs. VOOG ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard S&P 500 Growth ETF (VOOG)
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
$26.00
Average Daily Volume
86
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$311.34
Average Daily Volume
126,630
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | VOOG |
|---|---|---|
| 30 Days | -0.02% | 5.79% |
| 60 Days | 2.83% | 3.50% |
| 90 Days | 7.78% | 6.64% |
| 12 Months | 19.38% | 31.97% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.17% | 0.1% | 0.1% | |
| BLDR | D | 0.32% | 0.11% | 0.11% | |
| CBOE | D | 0.21% | 0.05% | 0.05% | |
| CEG | B | 0.46% | 0.11% | 0.11% | |
| CHTR | F | 0.31% | 0.05% | 0.05% | |
| CMG | C | 0.44% | 0.33% | 0.33% | |
| CSX | D | 0.4% | 0.15% | 0.15% | |
| CTRA | C | 0.42% | 0.06% | 0.06% | |
| CZR | F | 0.34% | 0.02% | 0.02% | |
| DFS | C | 0.24% | 0.07% | 0.07% | |
| DHI | C | 0.34% | 0.2% | 0.2% | |
| DRI | F | 0.34% | 0.04% | 0.04% | |
| EOG | D | 0.45% | 0.2% | 0.2% | |
| FANG | C | 0.38% | 0.15% | 0.15% | |
| HST | D | 0.2% | 0.04% | 0.04% | |
| INTU | C | 0.57% | 0.75% | 0.57% | |
| LEN | B | 0.37% | 0.1% | 0.1% | |
| MLM | C | 0.56% | 0.1% | 0.1% | |
| MOH | F | 0.27% | 0.06% | 0.06% | |
| MPC | D | 0.48% | 0.17% | 0.17% | |
| MRO | D | 0.36% | 0.04% | 0.04% | |
| NVR | C | 0.42% | 0.11% | 0.11% | |
| ODFL | F | 0.27% | 0.16% | 0.16% | |
| OKE | B | 0.37% | 0.12% | 0.12% | |
| ORLY | D | 0.48% | 0.2% | 0.2% | |
| PAYC | F | 0.34% | 0.02% | 0.02% | |
| PAYX | B | 0.42% | 0.07% | 0.07% | |
| PGR | C | 0.33% | 0.25% | 0.25% | |
| PHM | A | 0.36% | 0.11% | 0.11% | |
| PSA | C | 0.21% | 0.08% | 0.08% | |
| ROST | D | 0.36% | 0.2% | 0.2% | |
| RSG | D | 0.52% | 0.09% | 0.09% | |
| SPG | C | 0.23% | 0.08% | 0.08% | |
| TRGP | B | 0.39% | 0.1% | 0.1% | |
| TSCO | B | 0.43% | 0.05% | 0.05% | |
| ULTA | F | 0.31% | 0.07% | 0.07% | |
| UNH | C | 0.4% | 0.72% | 0.4% | |
| VMC | B | 0.42% | 0.1% | 0.1% | |
| WM | D | 0.41% | 0.15% | 0.15% | |
| WMB | B | 0.43% | 0.08% | 0.08% |
FLDZ Overweight 257 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 0.56% | |
| T | B | 0.53% | |
| CHE | F | 0.52% | |
| NEE | A | 0.5% | |
| TGT | D | 0.5% | |
| CVNA | C | 0.49% | |
| THC | A | 0.49% | |
| CACI | B | 0.49% | |
| SO | B | 0.47% | |
| MTZ | C | 0.47% | |
| SFM | B | 0.46% | |
| VST | B | 0.46% | |
| AR | B | 0.46% | |
| FSLR | C | 0.44% | |
| NTRA | B | 0.44% | |
| RRC | B | 0.44% | |
| DUK | A | 0.44% | |
| EQT | C | 0.44% | |
| NRG | B | 0.44% | |
| TOST | B | 0.43% | |
| FOXA | C | 0.43% | |
| HRL | C | 0.43% | |
| EPD | B | 0.43% | |
| ET | B | 0.43% | |
| DGX | B | 0.43% | |
| PEG | A | 0.43% | |
| EME | A | 0.43% | |
| AWK | C | 0.42% | |
| CIVI | C | 0.42% | |
| BAH | C | 0.42% | |
| KMI | A | 0.42% | |
| ED | B | 0.42% | |
| ELV | B | 0.42% | |
| WING | C | 0.42% | |
| CPB | C | 0.42% | |
| VZ | C | 0.42% | |
| CHRD | B | 0.42% | |
| CI | D | 0.41% | |
| EXP | B | 0.41% | |
| AGR | A | 0.41% | |
| EIX | A | 0.41% | |
| CNC | B | 0.41% | |
| CHDN | C | 0.41% | |
| BJ | B | 0.41% | |
| SAIC | C | 0.41% | |
| MTH | B | 0.41% | |
| HUM | D | 0.4% | |
| D | B | 0.4% | |
| CASY | B | 0.4% | |
| AN | C | 0.4% | |
| TTD | B | 0.4% | |
| SRPT | C | 0.4% | |
| IEP | C | 0.4% | |
| ETR | A | 0.4% | |
| DTE | B | 0.4% | |
| WES | A | 0.4% | |
| TXRH | B | 0.39% | |
| XEL | D | 0.39% | |
| FIX | B | 0.39% | |
| HQY | D | 0.39% | |
| AEP | B | 0.39% | |
| TOL | A | 0.39% | |
| RIVN | F | 0.39% | |
| CMS | B | 0.39% | |
| FE | B | 0.39% | |
| PNW | C | 0.39% | |
| CNM | A | 0.39% | |
| PPL | A | 0.39% | |
| AM | A | 0.39% | |
| KEX | B | 0.39% | |
| NI | A | 0.39% | |
| STZ | D | 0.39% | |
| SWN | C | 0.38% | |
| PFGC | C | 0.38% | |
| PCTY | D | 0.38% | |
| AEE | C | 0.38% | |
| USFD | B | 0.38% | |
| MPLX | D | 0.38% | |
| DVN | D | 0.38% | |
| EVRG | C | 0.38% | |
| EXC | C | 0.38% | |
| NBIX | B | 0.38% | |
| PR | D | 0.37% | |
| PCG | A | 0.37% | |
| WSM | B | 0.37% | |
| LUV | F | 0.37% | |
| SAIA | F | 0.37% | |
| KR | D | 0.37% | |
| WTRG | C | 0.37% | |
| NSC | D | 0.37% | |
| NYT | B | 0.37% | |
| CHK | B | 0.37% | |
| M | D | 0.37% | |
| BECN | B | 0.36% | |
| REYN | B | 0.36% | |
| LSTR | C | 0.36% | |
| CELH | C | 0.36% | |
| LCID | D | 0.36% | |
| LNT | B | 0.36% | |
| DDS | B | 0.36% | |
| FYBR | B | 0.36% | |
| OGE | B | 0.36% | |
| SUM | C | 0.36% | |
| CNP | B | 0.36% | |
| ENSG | D | 0.36% | |
| UFPI | B | 0.36% | |
| WEC | C | 0.36% | |
| ENLC | C | 0.36% | |
| TMHC | B | 0.36% | |
| AZEK | C | 0.35% | |
| CAH | F | 0.35% | |
| IBP | D | 0.35% | |
| RH | C | 0.35% | |
| SWX | B | 0.35% | |
| DTM | A | 0.35% | |
| ES | C | 0.35% | |
| LBRDK | F | 0.35% | |
| ITCI | D | 0.35% | |
| INCY | D | 0.35% | |
| ATO | C | 0.35% | |
| DKNG | C | 0.34% | |
| IONS | F | 0.34% | |
| NXST | C | 0.34% | |
| MTDR | D | 0.34% | |
| CWST | B | 0.34% | |
| CQP | D | 0.34% | |
| COKE | C | 0.34% | |
| FND | C | 0.34% | |
| ROKU | D | 0.34% | |
| ACI | D | 0.34% | |
| ADTN | D | 0.34% | |
| LYFT | D | 0.33% | |
| MUSA | A | 0.33% | |
| Z | F | 0.33% | |
| KNX | F | 0.33% | |
| DG | D | 0.33% | |
| FIVE | F | 0.33% | |
| AAON | D | 0.33% | |
| BYD | F | 0.33% | |
| BILL | F | 0.33% | |
| TREX | D | 0.33% | |
| KMX | D | 0.32% | |
| MSM | D | 0.32% | |
| KBH | A | 0.32% | |
| JBHT | F | 0.32% | |
| DKS | D | 0.31% | |
| SIRI | F | 0.31% | |
| ESS | B | 0.31% | |
| PNC | A | 0.31% | |
| SITE | D | 0.31% | |
| VVV | D | 0.31% | |
| WFC | A | 0.31% | |
| SM | D | 0.31% | |
| BCC | C | 0.31% | |
| APO | B | 0.3% | |
| BURL | D | 0.3% | |
| HII | D | 0.3% | |
| OPCH | F | 0.3% | |
| RCM | F | 0.3% | |
| ERIE | D | 0.3% | |
| CVS | F | 0.3% | |
| LANC | D | 0.3% | |
| SUN | D | 0.29% | |
| USB | C | 0.28% | |
| TNET | F | 0.28% | |
| COF | B | 0.28% | |
| SCHW | A | 0.28% | |
| ASO | F | 0.28% | |
| INSP | F | 0.28% | |
| APLS | F | 0.28% | |
| MAA | C | 0.27% | |
| BOKF | B | 0.26% | |
| ZION | B | 0.26% | |
| AFG | B | 0.26% | |
| DOC | A | 0.26% | |
| ALL | D | 0.26% | |
| CBSH | B | 0.26% | |
| JKHY | D | 0.26% | |
| PB | C | 0.25% | |
| ALLY | B | 0.25% | |
| WAL | C | 0.25% | |
| CMA | B | 0.25% | |
| EQH | B | 0.25% | |
| TPL | C | 0.25% | |
| CFR | D | 0.25% | |
| OWL | C | 0.25% | |
| L | C | 0.24% | |
| REG | C | 0.24% | |
| ARE | C | 0.24% | |
| FITB | A | 0.24% | |
| KIM | C | 0.24% | |
| FCNCA | C | 0.24% | |
| EWBC | B | 0.24% | |
| CPT | B | 0.24% | |
| VICI | C | 0.24% | |
| SYF | C | 0.24% | |
| FRT | B | 0.24% | |
| RLI | C | 0.23% | |
| SOFI | F | 0.23% | |
| GLPI | C | 0.23% | |
| SIGI | F | 0.23% | |
| MKL | B | 0.23% | |
| PNFP | C | 0.23% | |
| ORI | B | 0.23% | |
| HBAN | A | 0.23% | |
| AVB | B | 0.23% | |
| EQR | B | 0.23% | |
| CINF | D | 0.23% | |
| CFG | B | 0.23% | |
| FHN | B | 0.23% | |
| LAMR | A | 0.23% | |
| HIG | B | 0.23% | |
| CUBE | D | 0.23% | |
| CCI | D | 0.23% | |
| WTFC | B | 0.23% | |
| MTB | B | 0.23% | |
| TROW | C | 0.22% | |
| EXR | C | 0.22% | |
| FNF | B | 0.22% | |
| NNN | B | 0.22% | |
| STAG | D | 0.22% | |
| INVH | A | 0.22% | |
| UDR | C | 0.22% | |
| TFC | A | 0.22% | |
| ARES | A | 0.22% | |
| SSB | C | 0.22% | |
| FR | D | 0.22% | |
| JXN | C | 0.21% | |
| OZK | C | 0.21% | |
| AMH | B | 0.21% | |
| LPLA | C | 0.21% | |
| HOOD | C | 0.21% | |
| ADC | C | 0.21% | |
| REXR | F | 0.21% | |
| RF | B | 0.21% | |
| OMF | C | 0.21% | |
| KEY | B | 0.21% | |
| BRX | C | 0.2% | |
| RHP | D | 0.2% | |
| BXP | C | 0.2% | |
| DV | F | 0.2% | |
| AFRM | D | 0.2% | |
| VOYA | B | 0.2% | |
| AGNC | A | 0.2% | |
| CACC | D | 0.19% | |
| MARA | D | 0.19% | |
| EGP | D | 0.19% | |
| WBS | D | 0.19% | |
| CADE | B | 0.19% | |
| ELS | D | 0.19% | |
| FG | C | 0.18% | |
| SNV | B | 0.17% | |
| VNO | D | 0.17% | |
| GL | F | 0.16% | |
| KNSL | F | 0.15% | |
| TRNO | F | 0.15% | |
| XOM | B | 0.0% |
FLDZ Underweight 184 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -12.96% | |
| AAPL | B | -10.32% | |
| NVDA | B | -9.25% | |
| AMZN | C | -6.84% | |
| META | D | -4.43% | |
| GOOGL | B | -3.69% | |
| GOOG | B | -3.11% | |
| LLY | B | -2.57% | |
| AVGO | A | -2.42% | |
| TSLA | D | -2.02% | |
| V | C | -1.21% | |
| CRM | D | -1.21% | |
| AMD | D | -1.21% | |
| MA | D | -1.19% | |
| NFLX | C | -1.09% | |
| ADBE | F | -0.95% | |
| ORCL | C | -0.83% | |
| AMAT | A | -0.71% | |
| UBER | D | -0.66% | |
| NOW | C | -0.65% | |
| PG | B | -0.62% | |
| HD | D | -0.59% | |
| COST | A | -0.57% | |
| MRK | B | -0.55% | |
| LRCX | C | -0.53% | |
| BKNG | B | -0.52% | |
| LIN | D | -0.49% | |
| ACN | F | -0.49% | |
| ABBV | D | -0.49% | |
| CAT | C | -0.45% | |
| COP | D | -0.43% | |
| QCOM | B | -0.41% | |
| KLAC | A | -0.39% | |
| AXP | B | -0.38% | |
| ISRG | B | -0.38% | |
| KO | B | -0.38% | |
| PANW | C | -0.37% | |
| MCD | D | -0.37% | |
| PEP | B | -0.36% | |
| SNPS | C | -0.36% | |
| CDNS | D | -0.35% | |
| TMO | B | -0.35% | |
| GE | C | -0.34% | |
| ETN | A | -0.32% | |
| SYK | D | -0.32% | |
| TJX | B | -0.31% | |
| ANET | A | -0.3% | |
| VRTX | B | -0.29% | |
| UNP | B | -0.28% | |
| BX | B | -0.28% | |
| TDG | C | -0.28% | |
| MAR | D | -0.26% | |
| SPGI | C | -0.25% | |
| REGN | B | -0.25% | |
| SBUX | F | -0.25% | |
| ADI | A | -0.24% | |
| TXN | A | -0.24% | |
| BSX | A | -0.23% | |
| PH | B | -0.23% | |
| PM | A | -0.22% | |
| MMC | B | -0.22% | |
| HLT | D | -0.22% | |
| CPRT | D | -0.21% | |
| SMCI | D | -0.21% | |
| TT | B | -0.2% | |
| PCAR | D | -0.2% | |
| NXPI | A | -0.2% | |
| URI | B | -0.2% | |
| DE | C | -0.2% | |
| BA | F | -0.2% | |
| NKE | F | -0.2% | |
| LULU | F | -0.19% | |
| ZTS | D | -0.18% | |
| FTNT | F | -0.18% | |
| ADP | C | -0.17% | |
| SHW | D | -0.17% | |
| HES | C | -0.17% | |
| AZO | D | -0.16% | |
| AMT | D | -0.16% | |
| APH | A | -0.16% | |
| MDLZ | C | -0.16% | |
| ABNB | D | -0.15% | |
| EQIX | D | -0.15% | |
| IT | D | -0.15% | |
| CTAS | B | -0.14% | |
| DXCM | D | -0.14% | |
| RCL | C | -0.14% | |
| ITW | D | -0.14% | |
| GWW | D | -0.14% | |
| FCX | B | -0.14% | |
| AON | F | -0.14% | |
| MSI | A | -0.14% | |
| ACGL | B | -0.14% | |
| FTV | D | -0.13% | |
| PXD | B | -0.13% | |
| NUE | D | -0.13% | |
| FICO | B | -0.13% | |
| HCA | C | -0.13% | |
| MPWR | B | -0.13% | |
| CME | D | -0.12% | |
| MCHP | B | -0.12% | |
| CL | B | -0.12% | |
| ADSK | F | -0.12% | |
| MCO | B | -0.12% | |
| WST | F | -0.12% | |
| IR | C | -0.12% | |
| ECL | B | -0.12% | |
| ROP | D | -0.11% | |
| PWR | B | -0.11% | |
| MNST | F | -0.11% | |
| AJG | B | -0.11% | |
| CARR | B | -0.1% | |
| DECK | C | -0.1% | |
| IDXX | C | -0.1% | |
| MSCI | F | -0.1% | |
| EW | C | -0.09% | |
| AXON | D | -0.09% | |
| FAST | D | -0.09% | |
| VRSK | B | -0.08% | |
| AME | D | -0.08% | |
| OTIS | C | -0.07% | |
| ROK | F | -0.07% | |
| BRO | A | -0.07% | |
| CSGP | D | -0.07% | |
| DAL | B | -0.07% | |
| CE | D | -0.07% | |
| ANSS | D | -0.07% | |
| TEL | A | -0.07% | |
| IQV | D | -0.07% | |
| TYL | B | -0.07% | |
| DLR | C | -0.07% | |
| YUM | C | -0.07% | |
| EXPE | F | -0.07% | |
| PTC | C | -0.06% | |
| BR | C | -0.06% | |
| ON | D | -0.06% | |
| EA | F | -0.06% | |
| STLD | D | -0.06% | |
| CDW | D | -0.06% | |
| LYV | D | -0.06% | |
| HWM | A | -0.06% | |
| MTD | A | -0.05% | |
| HSY | C | -0.05% | |
| LVS | F | -0.05% | |
| CCL | F | -0.05% | |
| TTWO | D | -0.05% | |
| CHD | B | -0.05% | |
| IRM | A | -0.05% | |
| GRMN | A | -0.05% | |
| APA | F | -0.05% | |
| STE | C | -0.05% | |
| ALGN | F | -0.05% | |
| EFX | C | -0.05% | |
| CF | F | -0.04% | |
| MGM | F | -0.04% | |
| POOL | D | -0.04% | |
| NCLH | F | -0.04% | |
| JBL | F | -0.04% | |
| MAS | D | -0.04% | |
| SBAC | F | -0.04% | |
| WYNN | D | -0.04% | |
| PNR | B | -0.04% | |
| LW | F | -0.04% | |
| HUBB | C | -0.04% | |
| ENPH | D | -0.03% | |
| EPAM | F | -0.03% | |
| EXPD | D | -0.03% | |
| AOS | C | -0.03% | |
| DPZ | B | -0.03% | |
| SNA | D | -0.03% | |
| STX | B | -0.03% | |
| WAT | B | -0.03% | |
| AKAM | F | -0.03% | |
| NTAP | B | -0.03% | |
| VRSN | F | -0.03% | |
| FDS | D | -0.03% | |
| ETSY | F | -0.02% | |
| RL | D | -0.02% | |
| DVA | C | -0.02% | |
| ALLE | D | -0.02% | |
| PODD | D | -0.02% | |
| GNRC | C | -0.02% | |
| ROL | B | -0.02% | |
| DAY | F | -0.02% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Specialty Retail
Oil & Gas Midstream
REIT - Residential
Building Materials
Insurance - Property & Casualty
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Biotechnology
Credit Services
Business Services
Utilities - Diversified
Grocery Stores
REIT - Diversified
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Crude Oil
IBD 50
Building Materials
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Business Services
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Internet Content & Information
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Compare ETFs
