IJK vs. FLDZ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to RiverNorth Volition America Patriot ETF (FLDZ)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK 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 S&P MidCap 400® 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

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
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
Performance
Period IJK FLDZ
30 Days 4.48% 3.15%
60 Days 5.19% 5.36%
90 Days 5.14% 8.26%
12 Months 31.87% 29.18%
72 Overlapping Holdings
Symbol Grade Weight in IJK Weight in FLDZ Overlap
AAON B 0.59% 0.52% 0.52%
AM A 0.19% 0.36% 0.19%
AMH C 0.46% 0.19% 0.19%
APPF B 0.35% 0.16% 0.16%
BRX A 0.25% 0.23% 0.23%
BURL B 0.67% 0.37% 0.37%
BYD B 0.33% 0.4% 0.33%
CACI D 0.25% 0.34% 0.25%
CASY A 0.97% 0.42% 0.42%
CBSH B 0.22% 0.3% 0.22%
CELH F 0.26% 0.29% 0.26%
CFR B 0.24% 0.29% 0.24%
CHDN B 0.67% 0.34% 0.34%
CHE D 0.33% 0.39% 0.33%
CHRD D 0.52% 0.36% 0.36%
CIVI D 0.3% 0.31% 0.3%
CNM D 0.31% 0.37% 0.31%
COKE C 0.47% 0.39% 0.39%
CUBE C 0.39% 0.18% 0.18%
DKS D 0.4% 0.34% 0.34%
DTM A 0.4% 0.48% 0.4%
EGP D 0.34% 0.18% 0.18%
ELS C 0.55% 0.2% 0.2%
EME A 1.52% 0.52% 0.52%
ENSG C 0.53% 0.4% 0.4%
EQH C 0.0% 0.26% 0.0%
EWBC A 0.51% 0.29% 0.29%
EXP B 0.66% 0.39% 0.39%
FFIN B 0.14% 0.18% 0.14%
FIX A 1.04% 0.45% 0.45%
FND D 0.72% 0.34% 0.34%
FR D 0.22% 0.22% 0.22%
GLPI C 0.38% 0.22% 0.22%
HQY A 0.29% 0.43% 0.29%
IDA A 0.16% 0.32% 0.16%
KBH D 0.18% 0.32% 0.18%
KEX B 0.2% 0.36% 0.2%
KNSL B 0.67% 0.16% 0.16%
LAMR C 0.42% 0.22% 0.22%
LNTH D 0.35% 0.3% 0.3%
LSTR D 0.29% 0.39% 0.29%
MTDR B 0.44% 0.43% 0.43%
MUSA B 0.65% 0.35% 0.35%
NBIX C 0.78% 0.38% 0.38%
NNN C 0.19% 0.19% 0.19%
NYT D 0.56% 0.37% 0.37%
OLLI D 0.37% 0.32% 0.32%
OPCH D 0.13% 0.21% 0.13%
PCTY C 0.56% 0.43% 0.43%
PLNT A 0.53% 0.43% 0.43%
PNFP B 0.25% 0.3% 0.25%
PR B 0.61% 0.4% 0.4%
REXR F 0.23% 0.17% 0.17%
RLI A 0.31% 0.24% 0.24%
RRC B 0.53% 0.41% 0.41%
SAIA B 0.91% 0.37% 0.37%
SAIC F 0.14% 0.34% 0.14%
SFM A 0.38% 0.47% 0.38%
SIGI C 0.22% 0.17% 0.17%
SRPT F 0.52% 0.31% 0.31%
STAG D 0.22% 0.2% 0.2%
TOL B 1.02% 0.36% 0.36%
TPL A 1.12% 0.23% 0.23%
TREX C 0.49% 0.38% 0.38%
TXRH B 0.86% 0.41% 0.41%
UFPI C 0.52% 0.36% 0.36%
VOYA B 0.21% 0.2% 0.2%
VVV D 0.36% 0.28% 0.28%
WAL B 0.33% 0.22% 0.22%
WING D 0.61% 0.33% 0.33%
WSM C 1.1% 0.33% 0.33%
WTRG B 0.31% 0.32% 0.31%
IJK Overweight 181 Positions Relative to FLDZ
Symbol Grade Weight
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
OC A 1.1%
MANH D 1.09%
DT D 1.02%
GGG B 0.99%
PSTG D 0.97%
ITT A 0.82%
CLH C 0.82%
NVT B 0.79%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
LECO C 0.76%
DUOL A 0.75%
TTEK F 0.72%
BLD D 0.68%
AIT B 0.67%
PRI B 0.66%
WWD C 0.66%
HLI A 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS F 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AXTA B 0.58%
CW C 0.58%
FN C 0.56%
HRB D 0.55%
CR A 0.55%
LNW F 0.54%
SKX D 0.53%
MEDP D 0.52%
XPO B 0.52%
HLNE B 0.51%
ONTO F 0.51%
SSD F 0.5%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
ANF F 0.48%
OLED F 0.47%
RYAN A 0.47%
GTLS A 0.46%
ESAB C 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
BMRN F 0.44%
MSA F 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM B 0.43%
DBX B 0.42%
SCI B 0.41%
ALTR B 0.4%
AVTR F 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
CROX D 0.38%
VNT C 0.38%
RMBS B 0.36%
NXT C 0.35%
QLYS B 0.35%
DCI B 0.34%
CCK D 0.33%
WH B 0.33%
CG B 0.33%
AYI B 0.33%
BRBR A 0.32%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
LOPE C 0.3%
MTN C 0.29%
MASI B 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU D 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS D 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN C 0.26%
CBT D 0.26%
BCO F 0.26%
TTC C 0.26%
KNF B 0.25%
MIDD C 0.24%
FBIN D 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG D 0.23%
KBR F 0.23%
PSN D 0.22%
INGR C 0.22%
VNOM A 0.22%
BRKR D 0.22%
TKO A 0.22%
ALTM B 0.22%
JAZZ B 0.21%
VAL F 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
DLB B 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR D 0.15%
EEFT B 0.15%
EPR C 0.14%
YETI D 0.14%
RH C 0.14%
SLM A 0.14%
SHC F 0.14%
CHWY B 0.13%
TEX F 0.13%
OLN F 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC B 0.11%
WEN D 0.11%
HGV C 0.11%
ENS F 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI F 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP F 0.09%
CDP C 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC F 0.07%
IPGP D 0.06%
ZI D 0.06%
IJK Underweight 229 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
LBRDK C -0.52%
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
MTZ B -0.44%
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%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM C -0.41%
USFD A -0.41%
EPD A -0.41%
UNH B -0.41%
ITCI C -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%
SOFI B -0.38%
NSC B -0.38%
DGX A -0.38%
AZEK 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%
SO C -0.37%
RCM A -0.37%
OGE A -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC C -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -0.36%
DKNG B -0.36%
SITE F -0.36%
XEL 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%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP D -0.34%
APO B -0.34%
EXC C -0.34%
BLDR D -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -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%
CRVL B -0.33%
DG F -0.33%
CI D -0.33%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
AWK C -0.32%
CZR F -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%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
INSP D -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
IONS F -0.29%
AEP C -0.29%
HOOD B -0.29%
PNC 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%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
FITB B -0.26%
GL 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%
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 B -0.24%
KEY B -0.24%
JXN C -0.24%
PB B -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC A -0.23%
MAA B -0.22%
SSB B -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -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%
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%
TRNO F -0.19%
DOC C -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
FNB A -0.18%
JKHY D -0.18%
HST C -0.17%
COOP B -0.17%
HOMB A -0.17%
FG A -0.16%
THG A -0.16%
ACT C -0.15%
RDN D -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI C -0.13%
Compare ETFs