VV vs. FLDZ ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to RiverNorth Volition America Patriot ETF (FLDZ)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.80

Average Daily Volume

217,603

Number of Holdings *

485

* 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 *

300

* may have additional holdings in another (foreign) market
Performance
Period VV FLDZ
30 Days 3.37% 6.86%
60 Days 4.91% 6.75%
90 Days 6.68% 9.10%
12 Months 33.22% 32.16%
128 Overlapping Holdings
Symbol Grade Weight in VV Weight in FLDZ Overlap
AEE A 0.05% 0.35% 0.05%
AEP D 0.11% 0.3% 0.11%
AGR B 0.01% 0.35% 0.01%
ALL A 0.1% 0.2% 0.1%
AMP A 0.1% 0.19% 0.1%
APO B 0.12% 0.33% 0.12%
ARE D 0.04% 0.18% 0.04%
ARES A 0.06% 0.24% 0.06%
AVB B 0.07% 0.23% 0.07%
AWK D 0.06% 0.33% 0.06%
BURL A 0.03% 0.36% 0.03%
CAH B 0.05% 0.38% 0.05%
CBOE B 0.05% 0.21% 0.05%
CCI D 0.1% 0.21% 0.1%
CEG D 0.17% 0.44% 0.17%
CFG B 0.04% 0.26% 0.04%
CHTR C 0.06% 0.39% 0.06%
CI F 0.18% 0.33% 0.18%
CINF A 0.05% 0.26% 0.05%
CMG B 0.16% 0.41% 0.16%
CMS C 0.04% 0.33% 0.04%
CNC D 0.07% 0.28% 0.07%
CNP B 0.04% 0.34% 0.04%
COF B 0.12% 0.24% 0.12%
CPB D 0.02% 0.3% 0.02%
CSX B 0.14% 0.4% 0.14%
CTRA B 0.03% 0.42% 0.03%
CVNA B 0.03% 0.68% 0.03%
CVS D 0.15% 0.39% 0.15%
D C 0.1% 0.38% 0.1%
DFS B 0.08% 0.24% 0.08%
DG F 0.04% 0.32% 0.04%
DGX A 0.04% 0.39% 0.04%
DHI D 0.1% 0.33% 0.1%
DOC D 0.02% 0.19% 0.02%
DRI B 0.04% 0.39% 0.04%
DTE C 0.05% 0.33% 0.05%
DUK C 0.18% 0.35% 0.18%
DVN F 0.05% 0.34% 0.05%
ED D 0.07% 0.31% 0.07%
EIX B 0.07% 0.32% 0.07%
ELV F 0.2% 0.27% 0.2%
EOG A 0.14% 0.47% 0.14%
EQR B 0.05% 0.22% 0.05%
EQT B 0.02% 0.49% 0.02%
ES D 0.05% 0.31% 0.05%
ESS B 0.04% 0.21% 0.04%
ETR B 0.07% 0.4% 0.07%
EVRG A 0.01% 0.39% 0.01%
EXC C 0.08% 0.35% 0.08%
EXR D 0.07% 0.21% 0.07%
FANG D 0.07% 0.38% 0.07%
FE C 0.05% 0.32% 0.05%
FITB A 0.06% 0.26% 0.06%
FNF B 0.03% 0.22% 0.03%
FOXA B 0.02% 0.44% 0.02%
FSLR F 0.04% 0.29% 0.04%
HBAN A 0.05% 0.25% 0.05%
HIG B 0.07% 0.24% 0.07%
HRL D 0.02% 0.32% 0.02%
HUM C 0.06% 0.3% 0.06%
INCY C 0.01% 0.38% 0.01%
INTU C 0.34% 0.45% 0.34%
INVH D 0.04% 0.19% 0.04%
JBHT C 0.03% 0.37% 0.03%
KEY B 0.03% 0.24% 0.03%
KMI A 0.1% 0.47% 0.1%
KR B 0.08% 0.38% 0.08%
L A 0.03% 0.23% 0.03%
LEN D 0.0% 0.34% 0.0%
LEN D 0.09% 0.34% 0.09%
LNT A 0.03% 0.38% 0.03%
LOW D 0.31% 0.48% 0.31%
LPLA A 0.04% 0.33% 0.04%
LUV C 0.04% 0.37% 0.04%
MAA B 0.04% 0.22% 0.04%
MCK B 0.13% 0.43% 0.13%
MKL A 0.04% 0.21% 0.04%
MLM B 0.08% 0.4% 0.08%
MO A 0.19% 0.45% 0.19%
MOH F 0.04% 0.3% 0.04%
MPC D 0.1% 0.32% 0.1%
MRO B 0.03% 0.35% 0.03%
MTB A 0.07% 0.22% 0.07%
NEE D 0.34% 0.34% 0.34%
NI A 0.02% 0.37% 0.02%
NSC B 0.12% 0.37% 0.12%
NVR D 0.06% 0.44% 0.06%
ODFL B 0.08% 0.38% 0.08%
OKE A 0.12% 0.46% 0.12%
ORLY B 0.14% 0.41% 0.14%
PAYX C 0.09% 0.42% 0.09%
PCG A 0.09% 0.38% 0.09%
PEG A 0.09% 0.4% 0.09%
PGR A 0.3% 0.26% 0.26%
PHM D 0.06% 0.34% 0.06%
PNC B 0.16% 0.28% 0.16%
PPL B 0.05% 0.35% 0.05%
PSA D 0.11% 0.22% 0.11%
RF A 0.05% 0.25% 0.05%
ROST C 0.1% 0.33% 0.1%
RSG A 0.08% 0.43% 0.08%
SCHW B 0.22% 0.27% 0.22%
SO D 0.21% 0.37% 0.21%
SPG B 0.11% 0.25% 0.11%
STZ D 0.08% 0.32% 0.08%
SYF B 0.05% 0.31% 0.05%
T A 0.34% 0.46% 0.34%
TFC A 0.12% 0.27% 0.12%
TGT F 0.14% 0.33% 0.14%
TPL A 0.02% 0.25% 0.02%
TRGP B 0.04% 0.54% 0.04%
TROW B 0.05% 0.2% 0.05%
TSCO D 0.06% 0.36% 0.06%
TTD B 0.11% 0.43% 0.11%
UDR B 0.01% 0.22% 0.01%
ULTA F 0.04% 0.35% 0.04%
UNH C 1.08% 0.41% 0.41%
USB A 0.16% 0.3% 0.16%
VICI C 0.07% 0.23% 0.07%
VMC B 0.08% 0.38% 0.08%
VST B 0.09% 0.57% 0.09%
VZ C 0.33% 0.39% 0.33%
WEC A 0.06% 0.37% 0.06%
WFC A 0.46% 0.33% 0.33%
WM A 0.18% 0.46% 0.18%
WMB A 0.13% 0.46% 0.13%
XEL A 0.08% 0.36% 0.08%
VV Overweight 357 Positions Relative to FLDZ
Symbol Grade Weight
AAPL C 6.78%
NVDA C 6.45%
MSFT F 6.27%
AMZN C 3.66%
META D 2.58%
GOOGL C 2.08%
GOOG C 1.7%
BRK.A B 1.64%
AVGO D 1.64%
LLY F 1.47%
TSLA B 1.41%
JPM A 1.31%
XOM B 1.08%
V A 0.93%
MA C 0.86%
COST B 0.81%
PG A 0.81%
HD A 0.81%
JNJ D 0.8%
ABBV D 0.75%
WMT A 0.75%
NFLX A 0.67%
BAC A 0.61%
ORCL B 0.58%
CRM B 0.56%
CVX A 0.54%
MRK F 0.54%
KO D 0.53%
AMD F 0.48%
PEP F 0.47%
ACN C 0.45%
LIN D 0.45%
MCD D 0.44%
ADBE C 0.44%
PM B 0.43%
TMO F 0.43%
ABT B 0.41%
CSCO B 0.41%
IBM C 0.4%
NOW A 0.4%
TXN C 0.39%
QCOM F 0.38%
CAT B 0.38%
GE D 0.37%
ISRG A 0.37%
AMGN D 0.36%
DIS B 0.36%
CMCSA B 0.35%
GS A 0.34%
BKNG A 0.33%
DHR F 0.33%
PFE D 0.33%
RTX C 0.33%
SPGI C 0.32%
AMAT F 0.31%
UBER D 0.3%
BLK C 0.29%
MS A 0.29%
UNP C 0.29%
HON B 0.28%
AXP A 0.28%
TJX A 0.27%
LMT D 0.27%
ETN A 0.27%
VRTX F 0.26%
BSX B 0.26%
COP C 0.26%
ADP B 0.25%
BX A 0.25%
SYK C 0.25%
FI A 0.24%
MDT D 0.24%
C A 0.24%
PANW C 0.24%
CB C 0.23%
BA F 0.23%
MU D 0.23%
GILD C 0.23%
SBUX A 0.23%
ADI D 0.23%
BMY B 0.23%
TMUS B 0.22%
PLD D 0.22%
DE A 0.22%
MMC B 0.22%
AMT D 0.21%
ANET C 0.2%
LRCX F 0.2%
UPS C 0.2%
ICE C 0.19%
KLAC D 0.19%
REGN F 0.19%
MDLZ F 0.19%
KKR A 0.19%
NKE D 0.19%
PLTR B 0.18%
EQIX A 0.18%
APH A 0.17%
PYPL B 0.17%
CME A 0.17%
SHW A 0.17%
PH A 0.17%
WELL A 0.17%
INTC D 0.17%
GEV B 0.17%
TT A 0.17%
MSI B 0.16%
CDNS B 0.16%
AON A 0.16%
CL D 0.16%
SNPS B 0.16%
MCO B 0.15%
CTAS B 0.15%
MMM D 0.15%
ZTS D 0.15%
ITW B 0.15%
NOC D 0.15%
BDX F 0.14%
GD F 0.14%
CRWD B 0.14%
APD A 0.14%
MRVL B 0.14%
TDG D 0.14%
FDX B 0.13%
ADSK A 0.13%
AJG B 0.13%
EMR A 0.13%
CARR D 0.13%
ECL D 0.13%
FCX D 0.13%
HCA F 0.13%
BK A 0.12%
TRV B 0.12%
SLB C 0.12%
GM B 0.12%
ROP B 0.12%
HLT A 0.12%
DLR B 0.12%
MAR B 0.12%
AFL B 0.12%
DASH A 0.11%
PSX C 0.11%
AZO C 0.11%
O D 0.11%
NEM D 0.11%
SRE A 0.11%
ABNB C 0.11%
URI B 0.11%
PCAR B 0.11%
FICO B 0.1%
MET A 0.1%
LHX C 0.1%
FTNT C 0.1%
GWW B 0.1%
AIG B 0.1%
FIS C 0.1%
WDAY B 0.1%
JCI C 0.1%
LNG B 0.09%
CTVA C 0.09%
AME A 0.09%
MSCI C 0.09%
PRU A 0.09%
KVUE A 0.09%
PWR A 0.09%
CPRT A 0.09%
FAST B 0.09%
CMI A 0.09%
RCL A 0.09%
KMB D 0.09%
WCN A 0.09%
MNST C 0.08%
IRM D 0.08%
GLW B 0.08%
IT C 0.08%
SYY B 0.08%
YUM B 0.08%
DAL C 0.08%
CTSH B 0.08%
DDOG A 0.08%
HES B 0.08%
BKR B 0.08%
GIS D 0.08%
GEHC F 0.08%
A D 0.08%
IR B 0.08%
VRT B 0.08%
VRSK A 0.08%
OTIS C 0.08%
MCHP D 0.08%
VLO C 0.08%
EA A 0.08%
CBRE B 0.08%
SQ B 0.08%
F C 0.08%
COR B 0.08%
EW C 0.08%
HWM A 0.08%
OXY D 0.07%
EFX F 0.07%
WAB B 0.07%
IDXX F 0.07%
NUE C 0.07%
BRK.A B 0.07%
LULU C 0.07%
NDAQ A 0.07%
ALNY D 0.07%
DELL C 0.07%
COIN C 0.07%
SNOW C 0.07%
DOW F 0.07%
HPQ B 0.07%
MPWR F 0.07%
ACGL D 0.07%
RMD C 0.07%
IQV D 0.07%
KDP D 0.07%
TTWO A 0.06%
VTR C 0.06%
HUBS A 0.06%
RJF A 0.06%
MTD D 0.06%
RBLX C 0.06%
ANSS B 0.06%
EBAY D 0.06%
DXCM D 0.06%
PPG F 0.06%
XYL D 0.06%
CSGP D 0.06%
ON D 0.06%
TEAM A 0.06%
ROK B 0.06%
VEEV C 0.06%
GRMN B 0.06%
WTW B 0.06%
DD D 0.06%
CPAY A 0.05%
ZBH C 0.05%
STE F 0.05%
HAL C 0.05%
K A 0.05%
WST C 0.05%
WDC D 0.05%
LYB F 0.05%
WY D 0.05%
ILMN D 0.05%
GDDY A 0.05%
NTAP C 0.05%
BRO B 0.05%
VLTO D 0.05%
CHD B 0.05%
BR A 0.05%
SBAC D 0.05%
FTV C 0.05%
CDW F 0.05%
NET B 0.05%
HPE B 0.05%
BIIB F 0.05%
IFF D 0.05%
UAL A 0.05%
TYL B 0.05%
KEYS A 0.05%
DOV A 0.05%
HSY F 0.05%
KHC F 0.05%
STT A 0.05%
GPN B 0.05%
ADM D 0.05%
FDS B 0.04%
TER D 0.04%
SNA A 0.04%
MAS D 0.04%
J F 0.04%
BBY D 0.04%
ZM B 0.04%
WBD C 0.04%
BALL D 0.04%
BAX D 0.04%
HOLX D 0.04%
MRNA F 0.04%
MDB C 0.04%
APP B 0.04%
LYV A 0.04%
PFG D 0.04%
LVS C 0.04%
LH C 0.04%
WAT B 0.04%
PINS D 0.04%
NTRS A 0.04%
IP B 0.04%
EXPE B 0.04%
CLX B 0.04%
TRU D 0.04%
ZBRA B 0.04%
MKC D 0.04%
OMC C 0.04%
PKG A 0.04%
CCL B 0.04%
STX D 0.04%
TDY B 0.04%
MSTR C 0.04%
WPC D 0.03%
LDOS C 0.03%
BMRN D 0.03%
SNAP C 0.03%
DLTR F 0.03%
ROL B 0.03%
CE F 0.03%
VTRS A 0.03%
CAG D 0.03%
SWKS F 0.03%
SWK D 0.03%
AVTR F 0.03%
DPZ C 0.03%
SMCI F 0.03%
HEI B 0.03%
ALGN D 0.03%
SSNC B 0.03%
RVTY F 0.03%
VRSN F 0.03%
TW A 0.03%
TRMB B 0.03%
CF B 0.03%
TXT D 0.03%
APTV D 0.03%
GEN B 0.03%
EL F 0.03%
AKAM D 0.03%
EG C 0.03%
IBKR A 0.03%
GPC D 0.03%
WRB A 0.03%
ZS C 0.03%
SUI D 0.03%
AVY D 0.03%
TSN B 0.03%
EXPD D 0.03%
CRBG B 0.02%
BSY D 0.02%
PODD C 0.02%
STLD B 0.02%
NWSA B 0.02%
HEI B 0.02%
RPRX D 0.02%
ENPH F 0.02%
HUBB B 0.02%
OKTA C 0.02%
WLK D 0.01%
BEN C 0.01%
WBA F 0.01%
NWS B 0.01%
WMG C 0.01%
MGM D 0.01%
FOX A 0.01%
ALB C 0.01%
POOL C 0.01%
RKT F 0.0%
VV Underweight 173 Positions Relative to FLDZ
Symbol Grade Weight
TOST B -0.59%
BILL A -0.54%
EME C -0.53%
LBRDK C -0.51%
AAON B -0.51%
NTRA B -0.5%
FIX A -0.49%
DTM B -0.49%
SFM A -0.47%
HQY B -0.46%
SUM B -0.46%
Z A -0.45%
PAYC B -0.45%
WSM B -0.44%
AR B -0.44%
ET A -0.44%
MTZ B -0.44%
CASY A -0.43%
MTDR B -0.43%
PLNT A -0.43%
EPD A -0.42%
RRC B -0.42%
PCTY B -0.41%
USFD A -0.41%
SOFI A -0.41%
ATO A -0.4%
TXRH C -0.4%
ITCI C -0.4%
CQP B -0.4%
PFGC B -0.4%
PR B -0.4%
BYD C -0.39%
SIRI C -0.39%
KNX B -0.39%
AZEK A -0.39%
CNM D -0.39%
MPLX A -0.39%
ENSG D -0.39%
COKE C -0.39%
BJ A -0.38%
OGE B -0.38%
NBIX C -0.38%
DKNG B -0.38%
CHE D -0.38%
EXP A -0.38%
NRG B -0.38%
ADTN A -0.38%
KMX B -0.37%
AM A -0.37%
TREX C -0.37%
ENLC A -0.37%
LSTR D -0.37%
NYT C -0.36%
CHRD D -0.36%
SAIA B -0.36%
THC D -0.36%
TMHC B -0.36%
FYBR D -0.35%
PNW B -0.35%
UFPI B -0.35%
MUSA A -0.35%
SITE D -0.35%
TOL B -0.35%
AFRM B -0.35%
KEX C -0.35%
NFG A -0.34%
IBP D -0.34%
ROKU D -0.34%
CRVL A -0.34%
CHDN B -0.34%
CWST A -0.34%
BAH F -0.34%
AN C -0.34%
FND C -0.34%
ACI C -0.33%
WING D -0.33%
BLDR D -0.33%
DKS C -0.33%
SAIC F -0.33%
INSP D -0.32%
KBH D -0.32%
LNTH D -0.32%
IDA A -0.32%
WTRG B -0.32%
HOOD B -0.32%
CIVI D -0.31%
CZR F -0.31%
SWX B -0.31%
SUN B -0.31%
WES C -0.31%
CACI D -0.31%
SRPT D -0.31%
DY D -0.3%
OLLI D -0.3%
REYN D -0.3%
ZION B -0.3%
OWL A -0.29%
NXST C -0.29%
CFR B -0.29%
PNFP B -0.29%
EWBC A -0.29%
MTH D -0.29%
CELH F -0.29%
CBSH A -0.29%
WBS A -0.28%
WTFC A -0.27%
RIVN F -0.27%
IONS F -0.27%
FHN A -0.26%
EQH B -0.26%
ZETA D -0.26%
HII D -0.26%
GL B -0.26%
VVV F -0.25%
BOKF B -0.24%
RHP B -0.24%
ADC B -0.24%
FRT B -0.24%
JXN C -0.24%
RLI B -0.24%
CPT B -0.24%
ORI A -0.24%
GLPI C -0.23%
BRX A -0.23%
CMA A -0.23%
MDU D -0.22%
LAMR D -0.22%
VNO B -0.22%
FR C -0.22%
CADE B -0.22%
FCNCA A -0.22%
BXP D -0.22%
PB A -0.22%
OPCH D -0.21%
WAL B -0.21%
REG B -0.21%
KIM A -0.21%
SSB B -0.21%
ALLY C -0.2%
AFG A -0.2%
STAG F -0.2%
NNN D -0.2%
OMF A -0.2%
SNV B -0.2%
TRNO F -0.19%
COLB A -0.19%
LCID F -0.19%
AMH D -0.19%
ONB B -0.19%
VOYA B -0.19%
ELS C -0.19%
FNB A -0.18%
EGP F -0.18%
JKHY D -0.18%
REXR F -0.18%
AGNC D -0.18%
CUBE D -0.18%
COOP B -0.17%
HOMB A -0.17%
FFIN B -0.17%
EPRT B -0.16%
APPF B -0.16%
FG B -0.16%
THG A -0.16%
KNSL B -0.16%
HST C -0.16%
SIGI C -0.16%
RDN C -0.15%
ACT D -0.15%
KRG B -0.15%
CACC D -0.14%
ERIE D -0.14%
PFSI D -0.13%
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