BIZD vs. FDIV ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to MarketDesk Focused U.S. Dividend ETF (FDIV)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

618,961

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

10,908

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BIZD FDIV
30 Days 0.00% -0.99%
60 Days 2.88% -1.34%
90 Days 4.33% -1.16%
12 Months 9.81% 15.90%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in FDIV Overlap
BIZD Overweight 21 Positions Relative to FDIV
Symbol Grade Weight
ARCC A 22.03%
FSK A 9.57%
BXSL A 8.65%
MAIN A 4.76%
GBDC D 4.7%
HTGC D 4.56%
TSLX C 3.6%
PSEC D 3.02%
GSBD F 2.68%
CSWC D 2.06%
NMFC D 1.99%
BBDC A 1.74%
CGBD C 1.58%
PFLT D 1.56%
TCPC C 1.44%
TRIN A 1.44%
FDUS A 1.3%
BCSF C 1.21%
SLRC A 1.21%
CION C 1.17%
GAIN B 0.96%
BIZD Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -32.03%
HYLS B -20.47%
LMBS D -15.21%
FSIG C -10.14%
LGOV D -7.26%
FEMB F -4.77%
FPE C -2.56%
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