VFVA vs. FLDZ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to RiverNorth Volition America Patriot ETF (FLDZ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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 VFVA FLDZ
30 Days 6.78% 6.86%
60 Days 7.36% 6.75%
90 Days 7.38% 9.10%
12 Months 28.66% 32.16%
89 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FLDZ Overlap
ACT D 0.03% 0.15% 0.03%
ALL A 0.17% 0.2% 0.17%
ALLY C 0.25% 0.2% 0.2%
APO B 0.05% 0.34% 0.05%
AR B 0.13% 0.41% 0.13%
BLDR D 0.08% 0.34% 0.08%
BOKF B 0.08% 0.24% 0.08%
BYD C 0.18% 0.4% 0.18%
CADE B 0.16% 0.23% 0.16%
CAH B 0.26% 0.38% 0.26%
CFG B 0.13% 0.26% 0.13%
CHRD D 0.18% 0.36% 0.18%
CI F 0.66% 0.33% 0.33%
CIVI D 0.33% 0.31% 0.31%
CMA A 0.15% 0.24% 0.15%
CNC D 0.22% 0.28% 0.22%
COF B 0.66% 0.25% 0.25%
COLB A 0.34% 0.2% 0.2%
COOP B 0.13% 0.17% 0.13%
CTRA B 0.19% 0.4% 0.19%
CVS D 0.74% 0.38% 0.38%
DG F 0.02% 0.33% 0.02%
DGX A 0.03% 0.38% 0.03%
DHI D 0.31% 0.33% 0.31%
DTM B 0.17% 0.48% 0.17%
DVN F 0.08% 0.35% 0.08%
ELV F 0.07% 0.28% 0.07%
EOG A 0.75% 0.47% 0.47%
EQH B 0.07% 0.26% 0.07%
EQT B 0.17% 0.46% 0.17%
EWBC A 0.08% 0.29% 0.08%
FANG D 0.3% 0.38% 0.3%
FCNCA A 0.12% 0.21% 0.12%
FHN A 0.1% 0.26% 0.1%
FNB A 0.19% 0.18% 0.18%
FNF B 0.14% 0.23% 0.14%
FSLR F 0.02% 0.31% 0.02%
GL B 0.08% 0.26% 0.08%
HIG B 0.07% 0.24% 0.07%
HII D 0.11% 0.27% 0.11%
HOMB A 0.02% 0.17% 0.02%
JXN C 0.15% 0.24% 0.15%
KBH D 0.21% 0.32% 0.21%
KEY B 0.19% 0.24% 0.19%
KMI A 0.11% 0.45% 0.11%
KNX B 0.19% 0.39% 0.19%
KR B 0.22% 0.39% 0.22%
LEN D 0.08% 0.35% 0.08%
LEN D 0.19% 0.35% 0.19%
MCK B 0.35% 0.42% 0.35%
MDU D 0.18% 0.21% 0.18%
MKL A 0.04% 0.21% 0.04%
MO A 1.0% 0.45% 0.45%
MPC D 0.56% 0.32% 0.32%
MTB A 0.18% 0.22% 0.18%
MTDR B 0.18% 0.43% 0.18%
MTH D 0.05% 0.3% 0.05%
NXST C 0.05% 0.29% 0.05%
OMF A 0.07% 0.2% 0.07%
ONB B 0.21% 0.2% 0.2%
ORI A 0.13% 0.24% 0.13%
PFSI D 0.05% 0.13% 0.05%
PHM D 0.11% 0.35% 0.11%
PNC B 0.33% 0.29% 0.29%
PNFP B 0.11% 0.3% 0.11%
PR B 0.17% 0.4% 0.17%
RDN C 0.28% 0.15% 0.15%
RF A 0.1% 0.25% 0.1%
RRC B 0.1% 0.41% 0.1%
SAIC F 0.1% 0.34% 0.1%
SCHW B 0.1% 0.27% 0.1%
SIRI C 0.2% 0.42% 0.2%
SNV B 0.2% 0.21% 0.2%
SSB B 0.08% 0.22% 0.08%
SYF B 0.33% 0.31% 0.31%
T A 1.01% 0.46% 0.46%
TFC A 0.73% 0.28% 0.28%
TGT F 0.27% 0.42% 0.27%
THG A 0.04% 0.16% 0.04%
TMHC B 0.06% 0.37% 0.06%
TOL B 0.16% 0.36% 0.16%
UFPI B 0.11% 0.36% 0.11%
USB A 0.71% 0.3% 0.3%
VZ C 0.8% 0.38% 0.38%
WAL B 0.18% 0.22% 0.18%
WBS A 0.22% 0.28% 0.22%
WFC A 0.59% 0.33% 0.33%
WMB A 0.35% 0.43% 0.35%
ZION B 0.16% 0.31% 0.16%
VFVA Overweight 524 Positions Relative to FLDZ
Symbol Grade Weight
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
BAC A 0.76%
HCA F 0.76%
C A 0.72%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COP C 0.65%
UNM A 0.6%
MU D 0.59%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
GT C 0.34%
FOX A 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
AMR C 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LILAK D 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
TNK F 0.18%
HAIN C 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
TK D 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
KHC F 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
BRKL B 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 213 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%
SFM A -0.47%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
NVR D -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
Z A -0.43%
PCTY B -0.43%
PAYX C -0.43%
ET A -0.42%
CSX B -0.42%
CMG B -0.42%
CASY A -0.42%
INCY C -0.42%
ORLY B -0.42%
MLM B -0.41%
USFD A -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH 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%
ENSG D -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX C -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
MPLX A -0.38%
JBHT C -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -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%
KEX C -0.36%
NI A -0.36%
DKNG B -0.36%
SITE D -0.36%
XEL A -0.36%
AM A -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
EXC C -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -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%
NFG A -0.33%
NEE D -0.33%
CRVL A -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
AWK D -0.32%
CZR F -0.32%
CNP B -0.32%
HRL D -0.32%
CPB D -0.31%
EIX B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES D -0.31%
DY D -0.31%
AFRM B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH 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%
CFR B -0.29%
HUM C -0.29%
OWL A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB A -0.26%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
ARES A -0.24%
RHP B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
CPT B -0.24%
BRX A -0.23%
PB A -0.23%
VICI C -0.23%
ADC B -0.23%
TPL A -0.23%
MAA B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -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%
REG B -0.21%
ESS B -0.21%
KIM A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
TROW B -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
JKHY D -0.18%
CUBE D -0.18%
HST C -0.17%
SIGI C -0.17%
REXR F -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
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