IMCG vs. FLDZ ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to RiverNorth Volition America Patriot ETF (FLDZ)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

92,444

Number of Holdings *

299

* 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

$27.84

Average Daily Volume

28

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period IMCG FLDZ
30 Days 3.85% 2.48%
60 Days 6.05% 3.91%
90 Days 7.62% 9.70%
12 Months 27.67% 26.84%
79 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in FLDZ Overlap
AFG C 0.07% 0.2% 0.07%
ALL C 0.39% 0.21% 0.21%
AMH D 0.24% 0.21% 0.21%
AMP B 0.57% 0.16% 0.16%
ARE C 0.1% 0.23% 0.1%
ARES B 0.54% 0.22% 0.22%
AVB C 0.3% 0.25% 0.25%
AWK C 0.27% 0.38% 0.27%
BAH B 0.29% 0.39% 0.29%
BJ D 0.08% 0.37% 0.08%
BLDR C 0.21% 0.39% 0.21%
BURL C 0.32% 0.39% 0.32%
CASY D 0.18% 0.41% 0.18%
CELH F 0.1% 0.38% 0.1%
CHDN D 0.18% 0.36% 0.18%
CINF C 0.15% 0.25% 0.15%
CMS B 0.14% 0.36% 0.14%
CNM F 0.15% 0.4% 0.15%
CPT C 0.11% 0.27% 0.11%
CTRA F 0.13% 0.38% 0.13%
D C 0.39% 0.4% 0.39%
DFS C 0.38% 0.2% 0.2%
DKNG C 0.19% 0.35% 0.19%
DKS D 0.1% 0.39% 0.1%
DRI C 0.19% 0.4% 0.19%
ELS D 0.15% 0.21% 0.15%
EME B 0.38% 0.44% 0.38%
EQR C 0.2% 0.25% 0.2%
EQT C 0.24% 0.38% 0.24%
ERIE B 0.24% 0.19% 0.19%
ESS C 0.17% 0.23% 0.17%
EXR C 0.25% 0.25% 0.25%
FCNCA D 0.45% 0.2% 0.2%
FIX B 0.26% 0.39% 0.26%
FND C 0.24% 0.41% 0.24%
FSLR C 0.46% 0.4% 0.4%
HII F 0.12% 0.39% 0.12%
HOOD C 0.22% 0.22% 0.22%
HRL F 0.06% 0.36% 0.06%
INCY C 0.11% 0.37% 0.11%
INVH D 0.38% 0.21% 0.21%
JBHT D 0.16% 0.37% 0.16%
JKHY B 0.24% 0.19% 0.19%
KIM C 0.21% 0.21% 0.21%
KMX D 0.12% 0.39% 0.12%
LPLA D 0.3% 0.23% 0.23%
LUV C 0.14% 0.36% 0.14%
MAA C 0.13% 0.24% 0.13%
MKL C 0.23% 0.2% 0.2%
MLM D 0.63% 0.39% 0.39%
MOH D 0.21% 0.39% 0.21%
NBIX F 0.22% 0.39% 0.22%
NRG B 0.12% 0.35% 0.12%
NTRA C 0.29% 0.4% 0.29%
ODFL D 0.69% 0.37% 0.37%
PAYC D 0.16% 0.37% 0.16%
PAYX C 0.8% 0.42% 0.42%
PCG C 0.33% 0.37% 0.33%
PFGC B 0.22% 0.38% 0.22%
PHM B 0.24% 0.4% 0.24%
PSA C 0.51% 0.25% 0.25%
REG C 0.09% 0.22% 0.09%
ROST C 0.94% 0.37% 0.37%
SAIA D 0.21% 0.32% 0.21%
SRPT F 0.22% 0.38% 0.22%
STZ C 0.4% 0.36% 0.36%
TOL A 0.11% 0.37% 0.11%
TPL C 0.34% 0.16% 0.16%
TRGP C 0.26% 0.43% 0.26%
TSCO B 0.39% 0.39% 0.39%
TTD B 0.91% 0.39% 0.39%
UDR C 0.16% 0.24% 0.16%
ULTA D 0.17% 0.44% 0.17%
USFD C 0.13% 0.4% 0.13%
VMC C 0.62% 0.35% 0.35%
VST B 0.41% 0.35% 0.35%
WING C 0.23% 0.43% 0.23%
WSM C 0.22% 0.39% 0.22%
WTRG D 0.06% 0.34% 0.06%
IMCG Overweight 220 Positions Relative to FLDZ
Symbol Grade Weight
PLTR C 1.38%
ADSK B 1.06%
HLT B 1.02%
WDAY D 0.98%
AZO B 0.96%
FTNT B 0.93%
FICO B 0.89%
GWW B 0.86%
CPRT D 0.84%
MSCI C 0.81%
DASH B 0.8%
PWR B 0.79%
IDXX D 0.78%
MPWR B 0.77%
A C 0.76%
EW F 0.75%
FAST C 0.75%
HWM B 0.74%
IR B 0.73%
CARR B 0.73%
IT C 0.73%
AME C 0.73%
HES F 0.7%
SYY C 0.7%
DLR B 0.7%
VRSK D 0.7%
SQ D 0.69%
YUM B 0.68%
EFX C 0.68%
RMD C 0.67%
NEM C 0.66%
GEV B 0.65%
VRT C 0.64%
ALNY C 0.64%
DDOG D 0.63%
COIN F 0.62%
XYL C 0.6%
WAB B 0.59%
CSGP D 0.59%
VEEV C 0.59%
ROK D 0.56%
MTD C 0.56%
CDW D 0.56%
JCI B 0.54%
LULU D 0.54%
CMI B 0.53%
RCL B 0.53%
ANSS D 0.52%
DXCM F 0.52%
AXON B 0.52%
IQV D 0.52%
HUBS D 0.5%
APP C 0.49%
TEAM D 0.48%
SBAC C 0.48%
CHD C 0.47%
BRO C 0.46%
NET D 0.46%
URI B 0.46%
TEL D 0.45%
RBLX C 0.45%
EA D 0.45%
TYL C 0.45%
TTWO D 0.45%
BR C 0.45%
STE B 0.44%
TRV C 0.44%
DECK C 0.43%
OTIS B 0.43%
WST D 0.42%
CBRE B 0.42%
HUBB B 0.42%
SMCI F 0.42%
GDDY C 0.4%
ILMN D 0.39%
PTC C 0.39%
COR F 0.39%
CSL B 0.38%
TRU B 0.38%
EL D 0.37%
MDB D 0.37%
CPNG B 0.36%
LII C 0.36%
FTV C 0.35%
CTVA B 0.34%
DOV B 0.34%
BKR C 0.34%
FDS C 0.33%
O B 0.33%
GRMN D 0.32%
WSO C 0.32%
LVS C 0.32%
IRM C 0.32%
SUI C 0.32%
MCHP D 0.32%
PODD C 0.31%
KMB C 0.31%
MANH B 0.31%
ZS F 0.3%
HSY D 0.3%
HEI C 0.3%
CPAY B 0.3%
GEHC B 0.3%
FWONK C 0.3%
DD B 0.3%
DOW C 0.29%
VLTO B 0.29%
LYV A 0.29%
MSTR C 0.29%
PSTG F 0.29%
VRSN C 0.29%
COO C 0.29%
ENPH D 0.29%
IEX C 0.29%
NTNX D 0.28%
DPZ D 0.27%
KDP B 0.27%
WTW B 0.27%
ROL C 0.27%
TW B 0.26%
HAL F 0.26%
IBKR B 0.26%
DT C 0.26%
RJF C 0.26%
GGG C 0.26%
ZBRA B 0.26%
NTAP D 0.25%
BMRN F 0.25%
DELL C 0.25%
ACGL B 0.25%
DAL C 0.25%
WAT B 0.24%
CLX C 0.24%
EXAS D 0.24%
NDSN C 0.24%
OKTA F 0.23%
TTEK C 0.23%
ALGN D 0.23%
TECH C 0.23%
J A 0.23%
LNG D 0.23%
CLH C 0.23%
NVT C 0.22%
EBAY B 0.22%
DOCU C 0.22%
PPG C 0.22%
KEYS B 0.22%
BALL C 0.22%
MKC C 0.21%
GPN D 0.21%
HEI C 0.21%
PNR B 0.21%
NDAQ C 0.21%
RPM B 0.2%
LECO D 0.2%
TWLO C 0.2%
AVTR C 0.2%
WMS D 0.2%
SNAP D 0.2%
ON D 0.2%
TDY B 0.2%
ZBH F 0.2%
PINS D 0.19%
ENTG D 0.19%
WRB D 0.19%
LW D 0.18%
MRNA F 0.18%
TRMB C 0.18%
TER C 0.18%
DAY D 0.17%
MEDP F 0.17%
EXPE C 0.17%
TSN D 0.16%
ACM B 0.16%
MORN C 0.16%
LDOS A 0.16%
AVY C 0.16%
XPO D 0.16%
VTR C 0.16%
MAS B 0.15%
GEN A 0.15%
TXT D 0.15%
GPC D 0.15%
APTV D 0.15%
ALLE B 0.14%
BLD C 0.14%
SWK B 0.14%
WYNN C 0.14%
CE D 0.14%
AKAM D 0.13%
JBL C 0.13%
AOS B 0.13%
SCI C 0.12%
RRX C 0.12%
AZPN B 0.12%
BRKR D 0.12%
UHS C 0.12%
RVTY B 0.12%
DLTR F 0.12%
POOL C 0.12%
BSY C 0.12%
CRL F 0.12%
QRVO F 0.11%
EPAM F 0.11%
U D 0.11%
PCOR D 0.1%
FFIV B 0.1%
ALB D 0.1%
SNA B 0.09%
CCK B 0.08%
TFX B 0.08%
FLEX B 0.08%
DVA B 0.07%
MGM D 0.07%
UHAL B 0.06%
COTY D 0.05%
WLK C 0.04%
FWONA C 0.03%
ALAB C 0.02%
UHAL B 0.0%
IMCG Underweight 223 Positions Relative to FLDZ
Symbol Grade Weight
NVR B -0.49%
LOW B -0.49%
CVNA B -0.48%
T B -0.47%
INTU D -0.46%
TGT C -0.45%
EOG D -0.45%
WM D -0.44%
VZ A -0.43%
COKE C -0.43%
RSG D -0.43%
MO C -0.43%
ENSG D -0.43%
CMG D -0.42%
CHE C -0.42%
CSX C -0.42%
LNTH D -0.42%
UNH C -0.42%
CVS D -0.42%
LEN B -0.41%
OKE C -0.41%
THC C -0.41%
ORLY B -0.41%
ET C -0.41%
EPD C -0.41%
DHI C -0.41%
FOXA B -0.41%
EVRG B -0.4%
DG F -0.4%
Z C -0.4%
AAON B -0.4%
NYT B -0.4%
CEG C -0.4%
LSTR D -0.4%
ROKU D -0.4%
IBP C -0.4%
AZEK C -0.39%
KNX C -0.39%
CI C -0.39%
SAIC C -0.39%
TOST C -0.39%
CQP F -0.39%
TREX F -0.39%
PLNT C -0.39%
TMHC B -0.39%
SITE D -0.39%
ATO B -0.39%
DTM C -0.39%
NEE B -0.39%
MTZ C -0.39%
ELV D -0.39%
SUM D -0.39%
FANG F -0.39%
ADTN C -0.39%
LNT A -0.39%
SO B -0.39%
CHRD F -0.39%
DGX B -0.39%
PEG B -0.39%
MTDR F -0.39%
OGE B -0.38%
AN C -0.38%
INSP D -0.38%
CNC D -0.38%
DVN F -0.38%
WEC B -0.38%
KR B -0.38%
AM B -0.38%
MPLX B -0.38%
DUK B -0.38%
LBRDK C -0.38%
RCM C -0.38%
EXP B -0.38%
SWN C -0.38%
RRC D -0.38%
PR F -0.38%
KMI C -0.38%
AGR C -0.37%
UFPI C -0.37%
SFM B -0.37%
ENLC B -0.37%
CAH C -0.37%
ITCI D -0.37%
WMB C -0.37%
MCK F -0.37%
CPB C -0.37%
EXC B -0.37%
KBH C -0.37%
CHK C -0.37%
FYBR C -0.37%
AR C -0.37%
NSC C -0.37%
NI B -0.36%
OLLI C -0.36%
LCID C -0.36%
BYD C -0.36%
ETR A -0.36%
PNW C -0.36%
ES B -0.36%
MUSA D -0.36%
CHTR D -0.36%
DTE A -0.36%
REYN C -0.36%
RIVN F -0.36%
HQY C -0.36%
NFG B -0.35%
WES D -0.35%
CZR C -0.35%
CACI B -0.35%
MRO D -0.35%
PPL A -0.35%
MTH C -0.35%
XEL B -0.35%
KEX C -0.35%
PCTY D -0.35%
MPC F -0.35%
FE B -0.35%
TXRH B -0.35%
AEP C -0.34%
BILL D -0.34%
EIX B -0.34%
CIVI F -0.34%
DY C -0.34%
AEE B -0.34%
ED B -0.34%
HUM F -0.34%
IONS F -0.34%
SUN D -0.33%
ACI F -0.33%
CWST D -0.33%
SWX C -0.32%
CRVL B -0.32%
MDU B -0.32%
CNP C -0.32%
ZETA C -0.32%
OPCH C -0.31%
NXST D -0.3%
VVV D -0.29%
IDA B -0.29%
PGR C -0.28%
USB C -0.28%
PNC C -0.27%
GL D -0.27%
CBSH D -0.27%
APO B -0.26%
CCI C -0.26%
FRT C -0.26%
ZION D -0.26%
AFRM D -0.26%
WFC D -0.26%
TFC D -0.26%
CFR C -0.25%
ADC C -0.25%
FR C -0.25%
PNFP C -0.25%
SYF C -0.25%
FITB B -0.25%
HIG B -0.25%
VICI C -0.25%
LAMR B -0.24%
EWBC C -0.24%
BXP C -0.24%
SOFI D -0.24%
EQH C -0.24%
FNF B -0.24%
ORI B -0.24%
SPG B -0.24%
GLPI C -0.24%
CFG D -0.24%
L D -0.23%
BOKF C -0.23%
STAG D -0.23%
NNN B -0.23%
RHP C -0.23%
WTFC C -0.23%
BRX C -0.23%
OWL B -0.23%
WBS C -0.23%
FHN D -0.22%
CUBE C -0.22%
CMA C -0.22%
VNO B -0.22%
RLI B -0.22%
HBAN B -0.22%
KEY C -0.22%
JXN B -0.22%
REXR C -0.22%
CBOE C -0.22%
SCHW D -0.22%
RF B -0.22%
TRNO D -0.22%
EGP C -0.21%
COF B -0.21%
AGNC B -0.21%
DOC B -0.21%
WAL B -0.21%
PB D -0.21%
SSB C -0.21%
VOYA B -0.2%
ALLY F -0.2%
CADE C -0.2%
ONB D -0.19%
MTB C -0.19%
OMF D -0.19%
TROW C -0.19%
SNV D -0.18%
HST D -0.18%
APPF C -0.17%
EPRT B -0.17%
SIGI D -0.17%
COLB B -0.17%
ACT C -0.17%
FFIN C -0.17%
COOP C -0.17%
KRG C -0.16%
FG C -0.16%
THG C -0.16%
FNB D -0.16%
RDN D -0.16%
HOMB D -0.16%
KNSL D -0.16%
CACC F -0.15%
PFSI C -0.15%
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