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      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

      $122.15

      Average Daily Volume

      26,184

      Number of Holdings *

      248

      * 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

      $29.87

      Average Daily Volume

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOG FLDZ
      30 Days 7.09% 6.86%
      60 Days 6.23% 6.75%
      90 Days 7.03% 9.10%
      12 Months 34.15% 32.16%
      72 Overlapping Holdings
      Symbol Grade Weight in IVOG Weight in FLDZ Overlap
      AAON B 0.52% 0.52% 0.52%
      AM A 0.19% 0.36% 0.19%
      AMH D 0.45% 0.19% 0.19%
      APPF B 0.32% 0.16% 0.16%
      BRX A 0.24% 0.23% 0.23%
      BURL A 0.63% 0.37% 0.37%
      BYD C 0.32% 0.4% 0.32%
      CACI D 0.31% 0.34% 0.31%
      CASY A 0.99% 0.42% 0.42%
      CBSH A 0.2% 0.3% 0.2%
      CELH F 0.32% 0.29% 0.29%
      CFR B 0.23% 0.29% 0.23%
      CHDN B 0.69% 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 0.33% 0.37% 0.33%
      COKE C 0.45% 0.39% 0.39%
      CUBE D 0.4% 0.18% 0.18%
      DKS C 0.4% 0.34% 0.34%
      DTM B 0.37% 0.48% 0.37%
      EGP F 0.35% 0.18% 0.18%
      ELS C 0.56% 0.2% 0.2%
      EME C 1.4% 0.52% 0.52%
      ENSG D 0.59% 0.4% 0.4%
      EQH B 0.52% 0.26% 0.26%
      EWBC A 0.49% 0.29% 0.29%
      EXP A 0.65% 0.39% 0.39%
      FFIN B 0.13% 0.18% 0.13%
      FIX A 0.94% 0.45% 0.45%
      FND C 0.74% 0.34% 0.34%
      FR C 0.22% 0.22% 0.22%
      GLPI C 0.4% 0.22% 0.22%
      HQY B 0.25% 0.43% 0.25%
      IDA A 0.14% 0.32% 0.14%
      KBH D 0.19% 0.32% 0.19%
      KEX C 0.19% 0.36% 0.19%
      KNSL B 0.64% 0.16% 0.16%
      LAMR D 0.45% 0.22% 0.22%
      LNTH D 0.51% 0.3% 0.3%
      LSTR D 0.29% 0.39% 0.29%
      MTDR B 0.41% 0.43% 0.41%
      MUSA A 0.61% 0.35% 0.35%
      NBIX C 0.82% 0.38% 0.38%
      NNN D 0.2% 0.19% 0.19%
      NYT C 0.62% 0.37% 0.37%
      OLLI D 0.38% 0.32% 0.32%
      OPCH D 0.15% 0.21% 0.15%
      PCTY B 0.54% 0.43% 0.43%
      PLNT A 0.45% 0.43% 0.43%
      PNFP B 0.22% 0.3% 0.22%
      PR B 0.58% 0.4% 0.4%
      REXR F 0.25% 0.17% 0.17%
      RLI B 0.28% 0.24% 0.24%
      RRC B 0.49% 0.41% 0.41%
      SAIA B 0.88% 0.37% 0.37%
      SAIC F 0.17% 0.34% 0.17%
      SFM A 0.36% 0.47% 0.36%
      SIGI C 0.2% 0.17% 0.17%
      SRPT D 0.65% 0.31% 0.31%
      STAG F 0.23% 0.2% 0.2%
      TOL B 1.01% 0.36% 0.36%
      TPL A 0.99% 0.23% 0.23%
      TREX C 0.52% 0.38% 0.38%
      TXRH C 0.86% 0.41% 0.41%
      UFPI B 0.5% 0.36% 0.36%
      VOYA B 0.21% 0.2% 0.2%
      VVV F 0.35% 0.28% 0.28%
      WAL B 0.31% 0.22% 0.22%
      WING D 0.57% 0.33% 0.33%
      WSM B 1.16% 0.33% 0.33%
      WTRG B 0.31% 0.32% 0.31%
      IVOG Overweight 176 Positions Relative to FLDZ
      Symbol Grade Weight
      CSL C 1.31%
      LII A 1.3%
      WSO A 1.11%
      MANH D 1.09%
      DT C 1.08%
      RS B 1.06%
      RBA A 1.05%
      OC A 1.04%
      PSTG D 1.04%
      GGG B 0.93%
      TTEK F 0.88%
      NVT B 0.84%
      CLH B 0.79%
      ITT A 0.77%
      BWXT B 0.75%
      LECO B 0.74%
      DUOL A 0.74%
      WMS D 0.71%
      BLD D 0.71%
      OVV B 0.7%
      WWD B 0.66%
      ONTO D 0.66%
      IBKR A 0.66%
      EXEL B 0.64%
      PRI A 0.63%
      HLI B 0.62%
      RPM A 0.6%
      MORN B 0.6%
      AIT A 0.6%
      PEN B 0.6%
      FN D 0.59%
      CW B 0.58%
      AXTA A 0.56%
      TPX B 0.56%
      LNW D 0.56%
      HRB D 0.56%
      SKX D 0.55%
      RBC A 0.55%
      OLED D 0.54%
      MEDP D 0.54%
      CR A 0.52%
      RNR C 0.51%
      SSD D 0.51%
      UTHR C 0.5%
      HLNE B 0.49%
      WEX D 0.48%
      XPO B 0.48%
      LSCC D 0.47%
      ESAB B 0.47%
      RGEN D 0.47%
      BMRN D 0.47%
      FCN D 0.46%
      ANF C 0.45%
      RYAN B 0.45%
      EVR B 0.44%
      MSA D 0.44%
      H B 0.44%
      ATR B 0.44%
      ACM A 0.44%
      AVTR F 0.43%
      CROX D 0.43%
      HALO F 0.43%
      ALTR B 0.42%
      SCI B 0.41%
      DBX B 0.41%
      ELF C 0.4%
      WFRD D 0.39%
      VNT B 0.38%
      CNX A 0.35%
      RMBS C 0.35%
      FIVE F 0.35%
      WTS B 0.35%
      CCK C 0.35%
      RGLD C 0.34%
      DCI B 0.34%
      CG A 0.34%
      GTLS B 0.34%
      AYI B 0.32%
      BCO D 0.31%
      WH B 0.31%
      QLYS C 0.3%
      WLK D 0.3%
      GNTX C 0.3%
      OHI C 0.3%
      GXO B 0.3%
      EHC B 0.3%
      BRBR A 0.3%
      LFUS F 0.29%
      MTSI B 0.28%
      CVLT B 0.28%
      KBR F 0.28%
      MTN C 0.28%
      FBIN D 0.28%
      MASI A 0.27%
      CBT C 0.27%
      ACHC F 0.27%
      LOPE B 0.27%
      TTC D 0.27%
      LPX B 0.27%
      NEU C 0.27%
      ALV C 0.27%
      MMS F 0.26%
      EXLS B 0.26%
      KNF A 0.26%
      PSN D 0.25%
      SEIC B 0.25%
      CIEN B 0.25%
      BRKR D 0.25%
      MIDD C 0.24%
      NOVT D 0.24%
      CHX C 0.24%
      CRUS D 0.23%
      SLAB D 0.23%
      VAL D 0.23%
      WMG C 0.23%
      BC C 0.22%
      MKSI C 0.22%
      TKO B 0.22%
      MAT D 0.21%
      TDC D 0.21%
      INGR B 0.21%
      FLS B 0.21%
      ROIV C 0.21%
      PK B 0.2%
      CGNX C 0.2%
      JAZZ B 0.19%
      DOCS C 0.18%
      CYTK F 0.18%
      COTY F 0.18%
      MTG C 0.17%
      DLB B 0.17%
      TNL A 0.16%
      HWC B 0.16%
      HXL D 0.16%
      ARWR F 0.16%
      SHC F 0.16%
      OZK B 0.16%
      EXPO D 0.16%
      HAE C 0.15%
      EEFT B 0.15%
      TKR D 0.14%
      EPR D 0.14%
      RH B 0.14%
      BLKB B 0.13%
      YETI C 0.13%
      SLM A 0.13%
      MSM C 0.13%
      MUR D 0.13%
      TEX D 0.13%
      OLN D 0.13%
      POWI D 0.12%
      IRDM D 0.12%
      WEN D 0.12%
      GATX A 0.12%
      RYN D 0.11%
      LANC C 0.11%
      ENS D 0.11%
      CDP C 0.1%
      CAR C 0.1%
      NSA D 0.1%
      HGV B 0.1%
      CHH A 0.1%
      COLM B 0.09%
      AZTA D 0.09%
      AMED F 0.09%
      NSP D 0.09%
      SMG D 0.09%
      IBOC A 0.09%
      CPRI F 0.08%
      VC D 0.08%
      ALGM D 0.08%
      SAM C 0.08%
      IPGP D 0.07%
      LIVN F 0.07%
      ZI D 0.07%
      SYNA C 0.07%
      IVOG 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 B -0.51%
      TRGP B -0.51%
      LOW D -0.49%
      INTU C -0.48%
      EOG A -0.47%
      T A -0.46%
      EQT B -0.46%
      FOXA B -0.46%
      SUM B -0.46%
      WM A -0.46%
      PAYC B -0.46%
      MO A -0.45%
      NVR D -0.45%
      KMI A -0.45%
      NTRA B -0.45%
      MTZ B -0.44%
      TTD B -0.44%
      OKE A -0.44%
      CEG D -0.43%
      RSG A -0.43%
      Z A -0.43%
      WMB A -0.43%
      PAYX C -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CSX B -0.42%
      CMG B -0.42%
      MCK B -0.42%
      INCY C -0.42%
      ORLY B -0.42%
      TGT F -0.42%
      AR B -0.41%
      MLM B -0.41%
      USFD A -0.41%
      EPD A -0.41%
      UNH C -0.41%
      ITCI C -0.41%
      PFGC B -0.41%
      CQP B -0.4%
      ULTA F -0.4%
      ODFL B -0.4%
      CHTR C -0.4%
      CTRA B -0.4%
      DRI B -0.4%
      PEG A -0.39%
      KNX B -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 A -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 D -0.38%
      CAH B -0.38%
      PCG A -0.38%
      BJ A -0.38%
      EVRG A -0.38%
      ADTN A -0.38%
      SO D -0.37%
      RCM F -0.37%
      OGE B -0.37%
      ROKU D -0.37%
      BAH F -0.37%
      LNT A -0.37%
      TMHC B -0.37%
      D C -0.37%
      ENLC A -0.37%
      NRG B -0.37%
      NI A -0.36%
      DKNG B -0.36%
      SITE D -0.36%
      XEL A -0.36%
      WEC A -0.36%
      PPL B -0.35%
      DUK C -0.35%
      LEN D -0.35%
      PHM D -0.35%
      AGR B -0.35%
      FYBR D -0.35%
      AN C -0.35%
      MRO B -0.35%
      DVN F -0.35%
      ROST C -0.34%
      CWST A -0.34%
      IBP D -0.34%
      APO B -0.34%
      EXC C -0.34%
      BLDR D -0.34%
      PNW B -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 D -0.33%
      WFC A -0.33%
      NEE D -0.33%
      CRVL A -0.33%
      DG F -0.33%
      CI F -0.33%
      WES C -0.32%
      MOH F -0.32%
      FE C -0.32%
      AWK D -0.32%
      CZR F -0.32%
      MPC D -0.32%
      CNP B -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 D -0.31%
      SYF B -0.31%
      DY D -0.31%
      AFRM B -0.3%
      USB A -0.3%
      INSP D -0.3%
      MTH D -0.3%
      ED D -0.3%
      SUN B -0.3%
      REYN D -0.3%
      NXST C -0.29%
      IONS F -0.29%
      AEP D -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 D -0.27%
      RIVN F -0.27%
      CINF A -0.26%
      FHN A -0.26%
      FITB A -0.26%
      GL B -0.26%
      CFG B -0.26%
      RF A -0.25%
      COF B -0.25%
      SPG B -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 A -0.24%
      KEY B -0.24%
      JXN C -0.24%
      PB A -0.23%
      CADE B -0.23%
      VICI C -0.23%
      FNF B -0.23%
      ADC B -0.23%
      MAA B -0.22%
      SSB B -0.22%
      MTB A -0.22%
      PSA D -0.22%
      UDR B -0.22%
      BXP D -0.22%
      EQR B -0.22%
      VNO B -0.22%
      L A -0.22%
      SNV B -0.21%
      REG B -0.21%
      ESS B -0.21%
      MDU D -0.21%
      MKL A -0.21%
      KIM A -0.21%
      FCNCA A -0.21%
      CCI D -0.21%
      EXR D -0.21%
      COLB A -0.2%
      AFG A -0.2%
      CBOE B -0.2%
      ALLY C -0.2%
      ONB B -0.2%
      ALL A -0.2%
      TROW B -0.2%
      OMF A -0.2%
      INVH D -0.19%
      ARE D -0.19%
      TRNO F -0.19%
      DOC D -0.19%
      AMP A -0.19%
      LCID F -0.19%
      ZETA D -0.19%
      AGNC D -0.18%
      FNB A -0.18%
      JKHY D -0.18%
      HST C -0.17%
      COOP B -0.17%
      HOMB A -0.17%
      FG B -0.16%
      THG A -0.16%
      ACT D -0.15%
      RDN C -0.15%
      KRG B -0.15%
      EPRT B -0.15%
      ERIE D -0.14%
      CACC D -0.14%
      PFSI D -0.13%

      IVOG: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Software - Application Banks - Regional - US Business Services Oil & Gas E&P Building Materials Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Mining Electronics Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Telecommunications Applied Sciences Biopharmaceutical

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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