BTC vs. MDIV ETF Comparison
Comparison of Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest (BTC) to Multi-Asset Diversified Income Index Fund (MDIV)
BTC
Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest
BTC Description
The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$5.54
Average Daily Volume
7,594,383
1
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.63
Average Daily Volume
77,998
103
Performance
| Period | BTC | MDIV |
|---|---|---|
| 30 Days | 7.57% | 2.03% |
| 60 Days | 16.63% | 6.07% |
| 90 Days | 7.36% | |
| 12 Months | 23.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BTC | Weight in MDIV | Overlap |
|---|
BTC Overweight 1 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OPER | A | 3.12% |
BTC Underweight 103 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -19.97% | |
| IEP | F | -1.61% | |
| PMT | B | -1.59% | |
| DKL | B | -1.35% | |
| ARLP | A | -1.29% | |
| BSM | B | -1.25% | |
| KRP | B | -1.24% | |
| DMLP | B | -1.19% | |
| CAPL | B | -1.19% | |
| USAC | D | -1.15% | |
| EPR | C | -1.09% | |
| AGNCN | A | -1.09% | |
| LADR | D | -1.02% | |
| APLE | B | -0.99% | |
| IIPR | C | -0.92% | |
| MPLX | B | -0.9% | |
| LTC | D | -0.9% | |
| GLP | B | -0.89% | |
| CQP | D | -0.86% | |
| WES | B | -0.86% | |
| ET | A | -0.85% | |
| GTY | C | -0.85% | |
| HST | D | -0.83% | |
| GLPI | C | -0.83% | |
| NRP | A | -0.8% | |
| FITBI | A | -0.78% | |
| CHSCO | C | -0.77% | |
| EPD | A | -0.77% | |
| SUN | D | -0.76% | |
| CHSCL | B | -0.75% | |
| VICI | C | -0.75% | |
| NNN | C | -0.74% | |
| FCPT | C | -0.74% | |
| CHSCN | C | -0.72% | |
| WU | D | -0.72% | |
| SPG | A | -0.72% | |
| CHSCM | C | -0.71% | |
| PAA | B | -0.71% | |
| RZC | C | -0.71% | |
| AAT | C | -0.7% | |
| NHI | C | -0.7% | |
| PAGP | B | -0.67% | |
| VZ | C | -0.66% | |
| LAMR | C | -0.64% | |
| CTRE | C | -0.62% | |
| ALEX | D | -0.62% | |
| CUBE | C | -0.62% | |
| PSA | C | -0.61% | |
| BRX | C | -0.61% | |
| T | B | -0.59% | |
| MAA | D | -0.58% | |
| CDP | A | -0.58% | |
| REG | C | -0.55% | |
| CHRD | F | -0.53% | |
| GEL | D | -0.51% | |
| BMY | A | -0.48% | |
| NWE | C | -0.47% | |
| LYB | B | -0.47% | |
| ENLC | A | -0.47% | |
| CAG | D | -0.45% | |
| AVA | D | -0.45% | |
| FANG | D | -0.44% | |
| EVRG | C | -0.43% | |
| OKE | A | -0.43% | |
| KHC | F | -0.42% | |
| BKH | C | -0.42% | |
| SR | D | -0.42% | |
| TROW | D | -0.41% | |
| ETR | A | -0.4% | |
| EXC | C | -0.4% | |
| ES | D | -0.4% | |
| FLO | D | -0.39% | |
| GILD | A | -0.39% | |
| POR | D | -0.38% | |
| OGS | C | -0.38% | |
| PRU | B | -0.38% | |
| PNM | B | -0.37% | |
| PINC | F | -0.37% | |
| WEC | B | -0.37% | |
| CVX | B | -0.37% | |
| FE | C | -0.37% | |
| VTRS | D | -0.36% | |
| EIX | C | -0.36% | |
| MSM | D | -0.36% | |
| XEL | C | -0.36% | |
| IPG | D | -0.36% | |
| DRI | C | -0.35% | |
| DTM | A | -0.35% | |
| IBM | A | -0.35% | |
| HMN | B | -0.35% | |
| DVN | F | -0.35% | |
| SJM | D | -0.35% | |
| DUK | C | -0.35% | |
| GIS | C | -0.34% | |
| FAF | C | -0.34% | |
| NJR | C | -0.34% | |
| AEP | C | -0.34% | |
| SON | D | -0.34% | |
| MDT | C | -0.33% | |
| KMB | D | -0.33% | |
| PNC | C | -0.32% | |
| NFG | A | -0.32% | |
| NMM | B | -0.06% |
BTC: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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