DVY vs. MDIV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Multi-Asset Diversified Income Index Fund (MDIV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.24

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.76

Average Daily Volume

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DVY	MDIV
30 Days	4.13%	1.28%
60 Days	5.30%	0.73%
90 Days	7.69%	2.82%
12 Months	32.52%	17.80%

28 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in MDIV	Overlap
AEP	C	1.21%	0.31%	0.31%
AVA	A	0.3%	0.43%	0.3%
BKH	A	0.45%	0.43%	0.43%
CAG	F	1.18%	0.38%	0.38%
CVX	A	1.08%	0.41%	0.41%
EIX	B	1.41%	0.34%	0.34%
ES	C	1.24%	0.37%	0.37%
ETR	B	1.62%	0.44%	0.44%
EXC	C	1.09%	0.38%	0.38%
FE	C	1.2%	0.35%	0.35%
GILD	C	1.27%	0.44%	0.44%
GIS	D	0.88%	0.3%	0.3%
IBM	C	0.95%	0.34%	0.34%
IPG	D	0.84%	0.34%	0.34%
KMB	C	1.11%	0.31%	0.31%
LYB	F	1.04%	0.41%	0.41%
MSM	C	0.4%	0.36%	0.36%
NJR	A	0.5%	0.34%	0.34%
NWE	B	0.36%	0.45%	0.36%
OKE	A	1.97%	0.51%	0.51%
PRU	A	1.39%	0.4%	0.4%
SON	F	0.5%	0.32%	0.32%
T	A	2.12%	0.6%	0.6%
TROW	B	1.17%	0.46%	0.46%
VZ	C	1.65%	0.6%	0.6%
WEC	A	1.32%	0.37%	0.37%
WU	F	0.4%	0.64%	0.4%
XEL	A	1.03%	0.39%	0.39%

DVY Overweight 70 Positions Relative to MDIV

Symbol	Grade	Weight
MO	A	3.22%
IP	A	2.08%
PM	B	2.0%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
HBAN	A	1.6%
BBY	D	1.41%
FITB	B	1.4%
NI	A	1.4%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
NRG	B	1.28%
LNT	A	1.23%
NEE	C	1.21%
PPL	A	1.2%
HPQ	B	1.19%
FHN	A	1.17%
PNW	A	1.1%
FNF	B	1.09%
UNM	A	1.08%
SRE	A	1.07%
F	C	1.06%
CMS	C	1.04%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
CINF	A	0.94%
PFG	D	0.9%
OGE	A	0.89%
LMT	D	0.89%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IVZ	B	0.83%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	B	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	C	0.52%
VLY	B	0.48%
MRK	D	0.44%
WBA	F	0.44%
SWX	B	0.43%
NWL	C	0.37%
FHI	B	0.37%
HUN	F	0.32%
WEN	D	0.31%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 75 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.0%
IEP	F	-1.51%
PMT	C	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	C	-1.17%
USAC	B	-1.16%
AGNCN	A	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	C	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	A	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	B	-0.79%
GLPI	C	-0.79%
CHSCO	B	-0.78%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
NNN	C	-0.64%
BRX	A	-0.63%
ALEX	B	-0.62%
LAMR	C	-0.61%
CTRE	C	-0.6%
CDP	C	-0.58%
REG	A	-0.57%
MAA	B	-0.57%
PSA	C	-0.56%
CUBE	C	-0.56%
BMY	B	-0.55%
CHRD	D	-0.54%
ENLC	A	-0.51%
FANG	C	-0.47%
DTM	A	-0.45%
EVRG	A	-0.44%
GEL	D	-0.44%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
PNM	B	-0.39%
VTRS	A	-0.39%
OGS	A	-0.38%
KHC	F	-0.38%
FLO	D	-0.37%
DVN	F	-0.36%
POR	C	-0.36%
PNC	B	-0.36%
DRI	B	-0.36%
DUK	C	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
NFG	A	-0.32%
MDT	D	-0.31%
NMM	D	-0.05%