DYFI vs. MDIV ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
12,501
5
MDIV
First Trust Exchange-Traded Fund VI 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
$16.70
Average Daily Volume
79,633
102
Performance
| Period | DYFI | MDIV |
|---|---|---|
| 30 Days | 1.61% | 2.88% |
| 60 Days | 1.46% | 4.01% |
| 90 Days | 1.67% | 7.80% |
| 12 Months | 19.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in MDIV | Overlap |
|---|
DYFI Underweight 102 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | -19.81% | |
| PMT | B | -1.41% | |
| RC | D | -1.41% | |
| DKL | C | -1.36% | |
| ARLP | C | -1.25% | |
| EPR | B | -1.14% | |
| KRP | C | -1.12% | |
| BSM | D | -1.1% | |
| LADR | B | -1.1% | |
| AGNCN | B | -1.04% | |
| CAPL | B | -1.0% | |
| IIPR | B | -0.99% | |
| CQP | F | -0.98% | |
| DMLP | C | -0.97% | |
| IEP | F | -0.96% | |
| USAC | D | -0.96% | |
| GLPI | B | -0.95% | |
| MPLX | A | -0.9% | |
| LTC | B | -0.9% | |
| GTY | B | -0.9% | |
| AAT | B | -0.9% | |
| NHI | A | -0.87% | |
| ET | B | -0.86% | |
| MO | C | -0.85% | |
| FCPT | A | -0.85% | |
| WES | C | -0.84% | |
| VICI | C | -0.8% | |
| APLE | D | -0.8% | |
| EPD | A | -0.79% | |
| NNN | B | -0.77% | |
| SUN | D | -0.76% | |
| ALEX | B | -0.75% | |
| CUBE | B | -0.75% | |
| PSA | B | -0.73% | |
| PAA | D | -0.73% | |
| CHSCO | A | -0.72% | |
| CHSCL | A | -0.71% | |
| FITBI | B | -0.71% | |
| NRP | C | -0.71% | |
| PAGP | D | -0.7% | |
| SPG | B | -0.7% | |
| BRX | B | -0.7% | |
| RZC | A | -0.67% | |
| CTRE | B | -0.66% | |
| CHSCN | A | -0.66% | |
| REG | C | -0.65% | |
| GLP | C | -0.65% | |
| CHSCM | A | -0.65% | |
| MAA | B | -0.65% | |
| T | B | -0.65% | |
| GEL | D | -0.62% | |
| VZ | B | -0.6% | |
| UVV | D | -0.56% | |
| WU | D | -0.54% | |
| BMY | C | -0.53% | |
| EXR | B | -0.53% | |
| ENLC | B | -0.52% | |
| GILD | B | -0.5% | |
| BBY | B | -0.49% | |
| NWE | A | -0.46% | |
| EVRG | A | -0.45% | |
| PNW | B | -0.45% | |
| ES | C | -0.44% | |
| K | A | -0.44% | |
| AVA | B | -0.44% | |
| SR | B | -0.43% | |
| IBM | B | -0.43% | |
| DTM | B | -0.43% | |
| CAG | B | -0.41% | |
| BKH | B | -0.41% | |
| LYB | F | -0.4% | |
| ETR | A | -0.39% | |
| VTRS | C | -0.39% | |
| AEP | B | -0.39% | |
| FAF | B | -0.39% | |
| FE | C | -0.39% | |
| DUK | C | -0.39% | |
| POR | B | -0.39% | |
| OGS | B | -0.39% | |
| EIX | C | -0.39% | |
| ABBV | C | -0.38% | |
| XEL | A | -0.38% | |
| WEC | B | -0.38% | |
| PNM | B | -0.37% | |
| FNF | A | -0.37% | |
| PRU | C | -0.37% | |
| SO | B | -0.36% | |
| NI | B | -0.36% | |
| LNT | A | -0.36% | |
| KHC | C | -0.35% | |
| EXC | B | -0.35% | |
| NJR | B | -0.34% | |
| CHRD | F | -0.34% | |
| STT | A | -0.34% | |
| FANG | D | -0.33% | |
| TROW | D | -0.33% | |
| NFG | B | -0.32% | |
| MS | D | -0.31% | |
| CVS | D | -0.3% | |
| HPQ | D | -0.29% | |
| CVX | D | -0.28% | |
| NMM | B | -0.06% |
DYFI: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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