IVOG vs. FLDZ ETF Comparison

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-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

$114.16

Average Daily Volume

26,968

Number of Holdings *

245

* 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

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period IVOG FLDZ
30 Days 1.29% 2.75%
60 Days 0.61% 4.24%
90 Days 3.85% 8.34%
12 Months 28.29% 21.39%
71 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in FLDZ Overlap
AAON A 0.41% 0.39% 0.39%
AM B 0.19% 0.38% 0.19%
AMH C 0.47% 0.22% 0.22%
APPF D 0.32% 0.17% 0.17%
BRX B 0.23% 0.23% 0.23%
BURL C 0.68% 0.4% 0.4%
BYD C 0.28% 0.35% 0.28%
CACI B 0.26% 0.35% 0.26%
CASY D 0.98% 0.43% 0.43%
CBSH D 0.21% 0.27% 0.21%
CELH F 0.47% 0.22% 0.22%
CFR C 0.21% 0.24% 0.21%
CHDN D 0.65% 0.37% 0.37%
CHE C 0.35% 0.42% 0.35%
CHRD F 0.72% 0.3% 0.3%
CIVI F 0.44% 0.27% 0.27%
CNM F 0.35% 0.29% 0.29%
COKE C 0.36% 0.44% 0.36%
CUBE B 0.4% 0.28% 0.28%
DKS D 0.45% 0.32% 0.32%
DTM A 0.31% 0.39% 0.31%
EGP C 0.38% 0.21% 0.21%
ELS C 0.56% 0.22% 0.22%
EME A 1.2% 0.43% 0.43%
EQH C 0.48% 0.23% 0.23%
ERIE B 0.43% 0.37% 0.37%
EWBC D 0.45% 0.23% 0.23%
EXP B 0.64% 0.5% 0.5%
FIVE D 0.27% 0.28% 0.27%
FIX A 0.8% 0.38% 0.38%
FND C 0.71% 0.39% 0.39%
FR C 0.24% 0.25% 0.24%
GLPI C 0.4% 0.25% 0.25%
HQY C 0.24% 0.37% 0.24%
KBH B 0.21% 0.36% 0.21%
KEX C 0.2% 0.34% 0.2%
KNSL C 0.69% 0.17% 0.17%
LAMR A 0.41% 0.24% 0.24%
LANC D 0.13% 0.33% 0.13%
LNTH D 0.49% 0.41% 0.41%
LSTR F 0.31% 0.34% 0.31%
MTDR F 0.48% 0.3% 0.3%
MUSA D 0.65% 0.38% 0.38%
NBIX F 0.97% 0.33% 0.33%
NNN C 0.21% 0.24% 0.21%
NYT C 0.6% 0.39% 0.39%
OLLI C 0.41% 0.36% 0.36%
PCTY C 0.44% 0.42% 0.42%
PLNT B 0.44% 0.39% 0.39%
PNFP A 0.21% 0.24% 0.21%
PR D 0.54% 0.31% 0.31%
REXR C 0.29% 0.22% 0.22%
RLI B 0.27% 0.22% 0.22%
RRC D 0.51% 0.3% 0.3%
SAIA D 0.75% 0.31% 0.31%
SAIC C 0.15% 0.4% 0.15%
SFM B 0.28% 0.46% 0.28%
SIGI D 0.21% 0.17% 0.17%
SRPT D 0.73% 0.28% 0.28%
STAG D 0.25% 0.23% 0.23%
SWN D 0.48% 0.31% 0.31%
TOL B 1.01% 0.43% 0.43%
TPL A 0.72% 0.32% 0.32%
TREX F 0.62% 0.32% 0.32%
TXRH C 0.79% 0.36% 0.36%
UFPI C 0.55% 0.34% 0.34%
VOYA B 0.2% 0.2% 0.2%
VVV D 0.41% 0.29% 0.29%
WING B 0.75% 0.29% 0.29%
WSM D 1.35% 0.3% 0.3%
WTRG D 0.33% 0.35% 0.33%
IVOG Overweight 174 Positions Relative to FLDZ
Symbol Grade Weight
CSL B 1.35%
LII B 1.27%
PSTG F 1.24%
RS D 1.19%
OC D 1.1%
MANH A 1.07%
WSO C 1.06%
BLD D 1.03%
RBA C 0.99%
GGG C 0.98%
NVT D 0.82%
WMS D 0.82%
CLH A 0.81%
OVV F 0.79%
ITT B 0.79%
LECO F 0.79%
TTEK C 0.77%
DT C 0.72%
LNW B 0.66%
OLED C 0.66%
WWD C 0.65%
ELF F 0.65%
ONTO D 0.64%
TPX C 0.62%
BWXT C 0.62%
BMRN F 0.61%
MEDP D 0.61%
WFRD F 0.59%
SKX D 0.59%
PRI B 0.59%
RGEN F 0.59%
AIT B 0.57%
RBC C 0.57%
RPM B 0.57%
MORN B 0.56%
HRB C 0.55%
SSD C 0.55%
CROX D 0.55%
CR C 0.54%
AXTA C 0.53%
HLI A 0.53%
FCN C 0.52%
AVTR C 0.52%
WEX C 0.52%
ANF D 0.51%
IBKR A 0.51%
LSCC D 0.5%
CW A 0.5%
HALO C 0.48%
MSA D 0.47%
RNR B 0.46%
GTLS F 0.46%
EXEL C 0.46%
H C 0.45%
PEN D 0.44%
XPO D 0.43%
RYAN C 0.43%
DUOL A 0.43%
EVR A 0.42%
UTHR C 0.42%
ACHC C 0.41%
VNT F 0.41%
SCI C 0.4%
ACM B 0.39%
WTS C 0.39%
ATR B 0.39%
ESAB C 0.39%
DBX D 0.39%
RMBS F 0.38%
QLYS F 0.37%
DCI D 0.35%
CG D 0.35%
CCK A 0.34%
ALTR C 0.34%
TTC D 0.33%
BCO A 0.33%
VAL F 0.33%
RGLD B 0.32%
WLK D 0.32%
MTN D 0.31%
LOPE D 0.31%
GNTX D 0.31%
LFUS C 0.31%
CHX D 0.3%
ALV F 0.3%
EHC B 0.29%
GXO D 0.29%
CNX A 0.28%
LPX B 0.28%
KBR D 0.28%
MMS C 0.28%
AYI A 0.27%
CVLT B 0.27%
BRKR D 0.27%
CRUS D 0.27%
WH B 0.27%
NOVT D 0.26%
SLAB D 0.26%
NEU D 0.26%
MKSI F 0.26%
COTY F 0.25%
MIDD D 0.25%
OHI C 0.25%
CBT B 0.25%
CGNX D 0.25%
MTSI D 0.24%
BRBR C 0.24%
ARWR F 0.24%
BC C 0.23%
SEIC C 0.23%
PK D 0.22%
KNF B 0.22%
EXLS B 0.22%
WMG D 0.22%
CYTK F 0.21%
CIEN C 0.21%
TDC F 0.21%
JAZZ D 0.2%
MAT C 0.2%
INGR B 0.2%
MASI D 0.2%
FLS D 0.2%
EXPO B 0.19%
HAE D 0.19%
TKO B 0.19%
OPCH C 0.19%
MUR F 0.18%
DLB D 0.18%
HXL F 0.18%
HWC D 0.17%
MTG B 0.17%
OZK D 0.17%
TNL D 0.16%
PGNY F 0.16%
TEX F 0.16%
EEFT D 0.16%
AZTA F 0.15%
MSM D 0.15%
TKR D 0.15%
OLN D 0.15%
YETI D 0.15%
BLKB C 0.14%
SLM D 0.14%
RH B 0.14%
POWI F 0.14%
EPR B 0.14%
CPRI D 0.13%
ENS D 0.13%
IDA C 0.13%
FFIN B 0.13%
DOCS A 0.12%
SHC C 0.12%
IRDM D 0.12%
HGV D 0.12%
CAR F 0.12%
GATX D 0.12%
NSP D 0.12%
IBOC D 0.11%
RYN C 0.11%
SYNA F 0.1%
VC F 0.1%
NSA B 0.1%
CHH C 0.1%
WEN D 0.1%
SMG C 0.09%
COLM C 0.09%
AMED C 0.09%
WOLF F 0.08%
SAM F 0.08%
LIVN D 0.07%
IPGP F 0.07%
ZI D 0.07%
MP D 0.05%
ALGM F 0.05%
IVOG Underweight 224 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID D -0.57%
FYBR C -0.52%
DHI C -0.5%
NVR B -0.49%
LOW A -0.49%
ROKU C -0.49%
T C -0.48%
INTU C -0.48%
BLDR C -0.48%
RIVN F -0.47%
DUK B -0.47%
PHM B -0.46%
MO C -0.46%
SO A -0.46%
NEE C -0.46%
ENSG C -0.45%
RSG D -0.45%
PAYC D -0.45%
TMHC B -0.44%
UNH C -0.44%
LBRDK F -0.44%
NI B -0.44%
TGT C -0.44%
EIX C -0.44%
ODFL D -0.43%
MTH C -0.43%
PAYX C -0.43%
CPB B -0.43%
PNW B -0.43%
VZ B -0.43%
ULTA D -0.42%
ORLY D -0.42%
AEP C -0.42%
ET B -0.42%
EPD B -0.42%
CSX D -0.42%
ED C -0.42%
ETR A -0.42%
XEL B -0.42%
TRGP B -0.42%
CVNA B -0.42%
FOXA B -0.41%
AEE A -0.41%
D B -0.41%
CMS B -0.41%
PPL B -0.41%
THC B -0.41%
Z B -0.41%
FE C -0.41%
EVRG B -0.4%
KMX D -0.4%
LEN C -0.4%
PEG A -0.4%
OKE B -0.4%
DGX C -0.4%
CI C -0.4%
NTRA B -0.4%
ELV C -0.4%
WM D -0.39%
AWK C -0.39%
PCG B -0.39%
CVS F -0.39%
CEG A -0.39%
WEC B -0.39%
ROST C -0.39%
KNX D -0.39%
TTD B -0.39%
NSC C -0.39%
EOG D -0.39%
TOST A -0.39%
MOH D -0.39%
ATO B -0.39%
LNT B -0.39%
KR C -0.39%
USFD B -0.39%
JBHT D -0.38%
MTZ B -0.38%
OGE B -0.38%
WMB B -0.38%
ENLC B -0.38%
PFGC B -0.38%
MCK F -0.38%
CNC C -0.38%
ITCI D -0.38%
KMI A -0.38%
CAH C -0.38%
MLM D -0.38%
HII D -0.38%
MPLX B -0.38%
SUM D -0.38%
EXC B -0.38%
STZ D -0.37%
SITE D -0.37%
CHTR D -0.37%
ES C -0.37%
INCY C -0.37%
DTE B -0.37%
AZEK C -0.37%
CMG C -0.37%
AGR B -0.37%
REYN B -0.37%
MPC D -0.36%
CWST D -0.36%
DKNG C -0.36%
HUM F -0.36%
AN D -0.36%
LUV C -0.36%
HRL D -0.36%
BILL D -0.35%
NFG B -0.35%
DRI B -0.35%
ACI F -0.35%
WES D -0.35%
FSLR C -0.35%
VMC D -0.35%
NRG A -0.35%
RCM C -0.34%
MRO C -0.34%
IONS D -0.34%
BAH B -0.34%
CQP F -0.34%
CZR C -0.33%
CTRA D -0.33%
BJ D -0.33%
TSCO C -0.33%
PNC A -0.33%
SUN F -0.33%
VST A -0.32%
MDU B -0.32%
CNP D -0.32%
ADTN D -0.32%
IBP D -0.31%
SWX C -0.31%
FANG D -0.31%
WAL B -0.3%
BECN D -0.3%
NXST D -0.3%
DOC C -0.29%
TNET F -0.29%
AR D -0.29%
CHK D -0.29%
DVN D -0.29%
ALL B -0.28%
PGR A -0.28%
USB B -0.28%
REG C -0.28%
KIM C -0.28%
GL C -0.27%
CPT B -0.27%
M F -0.27%
LYFT D -0.27%
DDS D -0.26%
CMA A -0.26%
PSA B -0.26%
AVB C -0.26%
COF A -0.26%
VICI C -0.26%
FRT C -0.26%
CCI C -0.26%
FITB B -0.25%
DG F -0.25%
SPG A -0.25%
EXR B -0.25%
AFRM C -0.25%
APO B -0.25%
UDR C -0.25%
CINF C -0.25%
AFG B -0.25%
WFC D -0.25%
HIG B -0.25%
ADC C -0.25%
ZION D -0.25%
EQR C -0.25%
DFS B -0.24%
BXP B -0.24%
SM D -0.24%
FNF B -0.24%
ORI B -0.24%
SYF C -0.24%
MTB A -0.24%
FCNCA D -0.24%
CFG C -0.24%
MAA C -0.24%
WTFC C -0.23%
OWL C -0.23%
SOFI C -0.23%
L D -0.23%
CBOE C -0.23%
ARE C -0.23%
ESS C -0.23%
RHP C -0.23%
JXN B -0.22%
FHN D -0.22%
ARES A -0.22%
INVH C -0.22%
HBAN B -0.22%
KEY B -0.22%
RF B -0.22%
SCHW D -0.22%
WBS D -0.22%
TFC D -0.22%
BOKF B -0.22%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
JKHY C -0.2%
ALLY D -0.2%
CADE C -0.2%
SSB B -0.2%
MKL C -0.2%
AGNC B -0.2%
TROW D -0.19%
HST C -0.18%
SNV C -0.18%
OMF D -0.18%
ONB C -0.18%
TRNO C -0.18%
COOP C -0.17%
AMP B -0.16%
MARA F -0.16%
CACC F -0.15%
LNC D -0.15%
LPLA F -0.15%
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