VOT vs. FLDZ ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to RiverNorth Volition America Patriot ETF (FLDZ)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$230.42

Average Daily Volume

139,578

Number of Holdings ^*

151

* 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

$25.46

Average Daily Volume

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	VOT	FLDZ
30 Days	1.54%	0.01%
60 Days	1.54%	0.25%
90 Days	0.58%	-1.22%
12 Months	12.86%	11.98%

34 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in FLDZ	Overlap
APO	A	1.34%	0.28%	0.28%
ARES	C	0.68%	0.22%	0.22%
BILL	F	0.0%	0.38%	0.0%
BURL	B	0.45%	0.36%	0.36%
CEG	C	2.02%	0.45%	0.45%
CMG	C	1.25%	0.43%	0.43%
CPT	B	0.0%	0.25%	0.0%
CTRA	D	0.59%	0.41%	0.41%
DVN	C	0.91%	0.37%	0.37%
EQT	D	0.26%	0.36%	0.26%
EXR	B	0.89%	0.23%	0.23%
FANG	A	1.03%	0.4%	0.4%
FSLR	C	0.8%	0.34%	0.34%
INCY	C	0.32%	0.36%	0.32%
INVH	A	0.59%	0.23%	0.23%
JBHT	F	0.39%	0.38%	0.38%
JKHY	C	0.17%	0.19%	0.17%
LBRDK	C	0.09%	0.42%	0.09%
LCID	D	0.0%	0.42%	0.0%
LPLA	B	0.62%	0.22%	0.22%
MKL	D	0.3%	0.22%	0.22%
MLM	D	1.03%	0.42%	0.42%
MOH	F	0.53%	0.34%	0.34%
MRO	B	0.24%	0.4%	0.24%
NVR	D	0.34%	0.42%	0.34%
ODFL	D	1.0%	0.43%	0.43%
PAYC	F	0.1%	0.41%	0.1%
ROKU	D	0.0%	0.43%	0.0%
TPL	B	0.16%	0.31%	0.16%
TSCO	D	0.9%	0.34%	0.34%
TTD	A	1.2%	0.39%	0.39%
ULTA	D	0.56%	0.46%	0.46%
VMC	D	0.98%	0.39%	0.39%
Z	C	0.09%	0.35%	0.09%

VOT Overweight 117 Positions Relative to FLDZ

Symbol	Grade	Weight
APH	B	2.31%
TDG	D	2.06%
MSI	B	1.76%
WELL	A	1.71%
CTAS	B	1.7%
MCHP	C	1.53%
MRNA	D	1.43%
O	D	1.33%
DXCM	F	1.33%
CPRT	C	1.33%
PLTR	B	1.26%
HES	C	1.24%
WCN	A	1.23%
COIN	D	1.22%
GWW	C	1.19%
PWR	D	1.17%
IQV	F	1.16%
AME	D	1.14%
SMCI	C	1.12%
FAST	F	1.1%
MSCI	C	1.08%
ANET	A	1.08%
VRSK	A	1.05%
LNG	B	1.02%
HWM	C	1.01%
XYL	D	0.99%
MPWR	A	0.98%
RCL	B	0.94%
CSGP	F	0.93%
ON	D	0.91%
IT	C	0.9%
DASH	D	0.9%
MTD	C	0.88%
RMD	D	0.88%
FICO	A	0.88%
DDOG	B	0.87%
MRVL	C	0.86%
HUBS	D	0.85%
EFX	B	0.83%
TTWO	C	0.8%
ANSS	C	0.8%
CHD	D	0.76%
VEEV	F	0.73%
HLT	A	0.73%
TEAM	D	0.72%
PINS	B	0.72%
WST	F	0.71%
AZO	C	0.7%
BR	B	0.69%
APTV	F	0.68%
VLTO	D	0.67%
TER	A	0.63%
SBAC	F	0.62%
IDXX	D	0.6%
TYL	B	0.59%
GDDY	A	0.58%
YUM	D	0.57%
NET	B	0.56%
A	D	0.56%
FTNT	D	0.56%
RBLX	B	0.54%
ALNY	A	0.54%
ALGN	D	0.54%
TDY	D	0.54%
IR	D	0.54%
WAT	F	0.53%
CPAY	D	0.53%
VRT	C	0.52%
ENPH	F	0.48%
ILMN	F	0.48%
MDB	D	0.47%
SNAP	C	0.46%
FDS	D	0.45%
VRSN	C	0.44%
ZS	B	0.44%
LYV	C	0.44%
SUI	C	0.43%
HAL	F	0.43%
ROK	D	0.43%
EXPE	C	0.43%
HSY	F	0.43%
ALB	F	0.42%
OKTA	C	0.41%
BMRN	D	0.41%
ZM	D	0.41%
DPZ	C	0.4%
AKAM	F	0.4%
ROL	A	0.39%
HEI	A	0.38%
TW	C	0.37%
IBKR	B	0.37%
BSY	D	0.33%
LKQ	F	0.33%
BALL	D	0.32%
STE	D	0.32%
BRO	B	0.3%
EPAM	D	0.3%
STX	B	0.28%
HEI	A	0.27%
LVS	F	0.25%
SWKS	C	0.22%
CCL	C	0.22%
TRMB	D	0.2%
TRU	C	0.2%
POOL	F	0.19%
PODD	C	0.18%
LW	F	0.18%
TWLO	D	0.14%
WMG	D	0.11%
U	F	0.07%
ZG	C	0.02%
LBRDA	C	0.01%
CHWY	C	0.0%
BIO	F	0.0%
MTCH	F	0.0%
DOCU	D	0.0%
MKC	D	0.0%

VOT Underweight 263 Positions Relative to FLDZ

Symbol	Grade	Weight
RIVN	C	-0.54%
INTU	B	-0.52%
TGT	D	-0.46%
MCK	B	-0.46%
RSG	A	-0.45%
CSX	D	-0.45%
SIRI	C	-0.45%
ET	A	-0.45%
HQY	B	-0.44%
T	B	-0.44%
EPD	A	-0.44%
CASY	B	-0.44%
HUM	C	-0.44%
LOW	D	-0.44%
EOG	C	-0.44%
CHE	D	-0.43%
EXP	D	-0.43%
MO	A	-0.43%
SO	B	-0.43%
VZ	B	-0.43%
DUK	D	-0.43%
NEE	D	-0.42%
CPB	B	-0.42%
EME	D	-0.42%
ELV	C	-0.42%
FYBR	B	-0.41%
KMX	B	-0.41%
MPC	D	-0.41%
AM	B	-0.41%
DG	F	-0.41%
NYT	A	-0.41%
ORLY	C	-0.41%
CVNA	B	-0.41%
CVS	D	-0.41%
WM	B	-0.41%
TOST	C	-0.41%
TXRH	C	-0.4%
NI	B	-0.4%
KNX	C	-0.4%
IONS	B	-0.4%
EIX	D	-0.4%
SFM	B	-0.4%
STZ	C	-0.4%
MPLX	A	-0.4%
TRGP	A	-0.4%
PAYX	D	-0.4%
CHRD	C	-0.4%
CELH	F	-0.4%
COKE	B	-0.4%
PR	C	-0.4%
CHDN	A	-0.39%
CIVI	D	-0.39%
SUM	D	-0.39%
OKE	A	-0.39%
OLLI	B	-0.39%
TREX	F	-0.39%
ACI	F	-0.39%
MTDR	D	-0.39%
WES	A	-0.39%
HII	D	-0.39%
ROST	B	-0.39%
PNW	D	-0.39%
AGR	C	-0.39%
UNH	D	-0.39%
ENSG	A	-0.39%
BLDR	F	-0.39%
NBIX	C	-0.39%
PCTY	F	-0.38%
PHM	D	-0.38%
DGX	C	-0.38%
CNP	B	-0.38%
CNM	D	-0.38%
AEP	D	-0.38%
KEX	B	-0.38%
WMB	A	-0.38%
LUV	B	-0.38%
AR	C	-0.38%
RRC	C	-0.38%
NTRA	B	-0.38%
DHI	D	-0.38%
FE	C	-0.38%
KMI	A	-0.38%
FOXA	A	-0.38%
AAON	B	-0.38%
KR	C	-0.38%
TMHC	D	-0.38%
DTM	B	-0.38%
ENLC	A	-0.38%
AN	C	-0.38%
ETR	D	-0.38%
CI	D	-0.38%
AZEK	D	-0.38%
ED	D	-0.38%
ADTN	F	-0.37%
MTZ	C	-0.37%
DKNG	F	-0.37%
D	C	-0.37%
SAIA	B	-0.37%
FND	F	-0.37%
ITCI	C	-0.37%
EVRG	D	-0.37%
BJ	B	-0.37%
SRPT	C	-0.37%
ETRN	D	-0.37%
CMS	D	-0.37%
VST	C	-0.37%
THC	B	-0.37%
AEE	D	-0.37%
PLNT	B	-0.37%
HRL	F	-0.37%
USFD	B	-0.37%
PPL	D	-0.37%
XEL	D	-0.37%
SUN	C	-0.37%
PEG	A	-0.37%
LANC	C	-0.37%
OGE	C	-0.36%
PFGC	D	-0.36%
PCG	D	-0.36%
BAH	B	-0.36%
CNC	D	-0.36%
SWN	C	-0.36%
AWK	C	-0.36%
ATO	C	-0.36%
MTH	D	-0.36%
LNT	C	-0.36%
LSTR	B	-0.36%
IEP	C	-0.36%
SAIC	F	-0.36%
NRG	C	-0.36%
CQP	C	-0.36%
FIX	C	-0.35%
DDS	C	-0.35%
TOL	D	-0.35%
CAH	D	-0.35%
CWST	B	-0.35%
MUSA	C	-0.35%
CHTR	C	-0.35%
NSC	D	-0.35%
EXC	D	-0.35%
CZR	C	-0.35%
WTRG	D	-0.35%
CHK	C	-0.35%
CACI	B	-0.34%
WEC	D	-0.34%
UFPI	D	-0.34%
NFG	C	-0.34%
BECN	D	-0.34%
DRI	D	-0.34%
FIVE	F	-0.34%
REYN	D	-0.34%
DTE	D	-0.34%
M	D	-0.34%
ES	D	-0.33%
NXST	C	-0.33%
WSM	D	-0.33%
MDU	C	-0.33%
SWX	D	-0.33%
LYFT	F	-0.33%
LNTH	C	-0.33%
WING	B	-0.33%
BYD	F	-0.33%
SITE	F	-0.33%
LEN	D	-0.33%
TNET	F	-0.32%
PNC	C	-0.32%
WFC	C	-0.32%
DKS	C	-0.32%
VVV	B	-0.32%
IBP	D	-0.31%
KBH	C	-0.31%
SM	D	-0.29%
RCM	F	-0.28%
ERIE	C	-0.28%
COF	C	-0.28%
SCHW	C	-0.28%
CBSH	C	-0.27%
USB	C	-0.27%
WAL	B	-0.26%
DFS	A	-0.26%
EQH	B	-0.26%
ZION	B	-0.26%
DOC	B	-0.26%
SYF	B	-0.26%
AFG	D	-0.25%
KIM	B	-0.25%
REG	C	-0.25%
PGR	B	-0.25%
ALL	D	-0.25%
ALLY	B	-0.25%
CFG	B	-0.24%
SPG	B	-0.24%
RHP	D	-0.24%
EQR	B	-0.24%
AVB	B	-0.24%
CFR	D	-0.24%
FCNCA	C	-0.24%
CUBE	B	-0.24%
CMA	C	-0.24%
MARA	B	-0.24%
FRT	C	-0.24%
WBS	D	-0.24%
OWL	D	-0.24%
TFC	B	-0.23%
GLPI	C	-0.23%
STAG	B	-0.23%
ORI	C	-0.23%
FR	C	-0.23%
GL	C	-0.23%
VICI	D	-0.23%
HOOD	B	-0.23%
L	D	-0.23%
LAMR	A	-0.23%
HIG	C	-0.23%
WTFC	C	-0.23%
ARE	C	-0.23%
CINF	B	-0.23%
FITB	C	-0.23%
UDR	B	-0.23%
FHN	C	-0.23%
MTB	B	-0.23%
EWBC	C	-0.23%
RF	B	-0.22%
PSA	B	-0.22%
BOKF	C	-0.22%
HBAN	C	-0.22%
AMH	A	-0.22%
NNN	B	-0.22%
ADC	B	-0.22%
PNFP	D	-0.22%
MAA	C	-0.22%
RLI	D	-0.22%
TROW	C	-0.22%
CCI	D	-0.22%
BRX	B	-0.21%
SOFI	D	-0.21%
OMF	C	-0.21%
JXN	B	-0.21%
KEY	C	-0.21%
FNF	D	-0.21%
REXR	C	-0.21%
ESS	B	-0.21%
BXP	B	-0.2%
CBOE	D	-0.2%
VOYA	D	-0.2%
ELS	C	-0.2%
EGP	B	-0.2%
AGNC	A	-0.2%
AFRM	F	-0.19%
CACC	B	-0.19%
HST	D	-0.19%
PB	C	-0.19%
APPF	B	-0.19%
CADE	C	-0.19%
SSB	D	-0.18%
ONB	B	-0.18%
SIGI	F	-0.18%
AMP	B	-0.17%
TRNO	B	-0.17%
LNC	B	-0.17%
SNV	A	-0.17%
COOP	C	-0.16%
KNSL	F	-0.15%