IVOV vs. FLDZ ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* 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

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	FLDZ
30 Days	7.33%	6.86%
60 Days	8.59%	6.75%
90 Days	9.69%	9.10%
12 Months	31.86%	32.16%

74 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in FLDZ	Overlap
ADC	B	0.53%	0.23%	0.23%
AFG	A	0.66%	0.2%	0.2%
ALLY	C	0.68%	0.2%	0.2%
AM	A	0.14%	0.36%	0.14%
AMH	D	0.31%	0.19%	0.19%
AN	C	0.29%	0.35%	0.29%
AR	B	0.53%	0.41%	0.41%
BJ	A	0.79%	0.38%	0.38%
BRX	A	0.32%	0.23%	0.23%
BURL	A	0.44%	0.37%	0.37%
CACI	D	0.55%	0.34%	0.34%
CADE	B	0.43%	0.23%	0.23%
CBSH	A	0.3%	0.3%	0.3%
CFR	B	0.33%	0.29%	0.29%
CHE	D	0.23%	0.39%	0.23%
CNM	D	0.26%	0.37%	0.26%
COLB	A	0.42%	0.2%	0.2%
CUBE	D	0.34%	0.18%	0.18%
DKS	C	0.38%	0.34%	0.34%
DTM	B	0.23%	0.48%	0.23%
EGP	F	0.22%	0.18%	0.18%
ELS	C	0.33%	0.2%	0.2%
EQH	B	0.48%	0.26%	0.26%
EWBC	A	0.44%	0.29%	0.29%
FFIN	B	0.2%	0.18%	0.18%
FHN	A	0.65%	0.26%	0.26%
FNB	A	0.37%	0.18%	0.18%
FNF	B	1.1%	0.23%	0.23%
FR	C	0.25%	0.22%	0.22%
FYBR	D	0.56%	0.35%	0.35%
GLPI	C	0.55%	0.22%	0.22%
HOMB	A	0.36%	0.17%	0.17%
HQY	B	0.26%	0.43%	0.26%
IDA	A	0.24%	0.32%	0.24%
KBH	D	0.2%	0.32%	0.2%
KEX	C	0.27%	0.36%	0.27%
KNX	B	0.59%	0.39%	0.39%
KRG	B	0.4%	0.15%	0.15%
LAMR	D	0.34%	0.22%	0.22%
LSTR	D	0.14%	0.39%	0.14%
MTZ	B	0.53%	0.44%	0.44%
NFG	A	0.39%	0.33%	0.33%
NNN	D	0.35%	0.19%	0.19%
NXST	C	0.38%	0.29%	0.29%
OGE	B	0.57%	0.37%	0.37%
ONB	B	0.43%	0.2%	0.2%
OPCH	D	0.12%	0.21%	0.12%
ORI	A	0.59%	0.24%	0.24%
PB	A	0.49%	0.23%	0.23%
PFGC	B	0.89%	0.41%	0.41%
PNFP	B	0.34%	0.3%	0.3%
RCM	F	0.16%	0.37%	0.16%
REXR	F	0.4%	0.17%	0.17%
RLI	B	0.16%	0.24%	0.16%
SAIC	F	0.34%	0.34%	0.34%
SFM	A	0.53%	0.47%	0.47%
SIGI	C	0.18%	0.17%	0.17%
SNV	B	0.51%	0.21%	0.21%
SRPT	D	0.17%	0.31%	0.17%
SSB	B	0.52%	0.22%	0.22%
STAG	F	0.24%	0.2%	0.2%
SWX	B	0.31%	0.31%	0.31%
THC	D	1.05%	0.39%	0.39%
THG	A	0.38%	0.16%	0.16%
TMHC	B	0.5%	0.37%	0.37%
TPL	A	0.51%	0.23%	0.23%
USFD	A	1.06%	0.41%	0.41%
VNO	B	0.48%	0.22%	0.22%
VOYA	B	0.33%	0.2%	0.2%
WAL	B	0.31%	0.22%	0.22%
WBS	A	0.63%	0.28%	0.28%
WTFC	A	0.54%	0.27%	0.27%
WTRG	B	0.36%	0.32%	0.32%
ZION	B	0.54%	0.31%	0.31%

IVOV Overweight 210 Positions Relative to FLDZ

Symbol	Grade	Weight
ILMN	D	1.62%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
WPC	D	0.86%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
UTHR	C	0.64%
FLR	B	0.63%
SNX	C	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GPK	C	0.6%
WCC	B	0.6%
GMED	A	0.59%
XPO	B	0.57%
BERY	B	0.57%
ACM	A	0.54%
RPM	A	0.53%
IBKR	A	0.48%
BIO	D	0.48%
OSK	B	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
DAR	C	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
NOV	C	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
LAD	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
WHR	B	0.4%
SRCL	C	0.4%
CG	A	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
THO	B	0.39%
CIEN	B	0.38%
LEA	D	0.38%
ST	F	0.37%
JHG	A	0.37%
KD	B	0.37%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
AVT	C	0.34%
KBR	F	0.34%
UMBF	B	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
AYI	B	0.32%
SBRA	C	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
TKO	B	0.31%
SLGN	A	0.3%
M	D	0.3%
KRC	C	0.3%
ORA	B	0.3%
AVNT	B	0.3%
VLY	B	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
CNO	A	0.26%
PII	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
MKSI	C	0.24%
TKR	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
PAG	B	0.2%
NEOG	F	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	D	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
CRI	D	0.14%
CNXC	F	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	D	0.11%
TEX	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 227 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
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%
FIX	A	-0.45%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-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%
CASY	A	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
MLM	B	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
PEG	A	-0.39%
COKE	C	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	A	-0.39%
KR	B	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-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%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
SO	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	D	-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%
MRO	B	-0.35%
MUSA	A	-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%
FND	C	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
CMS	C	-0.33%
DTE	C	-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%
OLLI	D	-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%
CIVI	D	-0.31%
EIX	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%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
CELH	F	-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%
VVV	F	-0.28%
PGR	A	-0.27%
SCHW	B	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	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%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
VICI	C	-0.23%
MAA	B	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
L	A	-0.22%
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%
CBOE	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%
JKHY	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%