FDIV vs. MDIV ETF Comparison
Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$28.32
Average Daily Volume
9,597
Number of Holdings
*
7
* 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
$16.31
Average Daily Volume
79,924
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
Period | FDIV | MDIV |
---|---|---|
30 Days | -1.43% | -1.29% |
60 Days | -1.49% | 0.11% |
90 Days | 2.09% | 2.45% |
12 Months | 20.12% | 18.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDIV | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
HYLS | C | 20.27% | 19.74% | 19.74% |
FDIV Underweight 102 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
IEP | D | -1.82% | |
PMT | D | -1.54% | |
ARLP | A | -1.32% | |
DMLP | A | -1.3% | |
CAPL | A | -1.25% | |
BSM | D | -1.25% | |
KRP | B | -1.24% | |
DKL | D | -1.2% | |
USAC | F | -1.1% | |
AGNCN | A | -1.08% | |
EPR | D | -1.05% | |
LADR | B | -1.0% | |
APLE | C | -1.0% | |
IIPR | C | -0.91% | |
GLP | A | -0.91% | |
MPLX | A | -0.89% | |
LTC | A | -0.88% | |
ET | A | -0.87% | |
GTY | C | -0.87% | |
WES | D | -0.87% | |
CQP | A | -0.85% | |
HST | D | -0.83% | |
GLPI | D | -0.82% | |
NRP | B | -0.78% | |
FITBI | A | -0.78% | |
CHSCO | A | -0.77% | |
EPD | A | -0.77% | |
CHSCL | A | -0.75% | |
VICI | D | -0.74% | |
SPG | C | -0.74% | |
SUN | F | -0.74% | |
NNN | D | -0.73% | |
FCPT | D | -0.73% | |
RZC | A | -0.72% | |
AAT | C | -0.72% | |
CHSCN | A | -0.71% | |
PAA | D | -0.7% | |
CHSCM | B | -0.69% | |
WU | F | -0.67% | |
PAGP | D | -0.66% | |
LAMR | B | -0.65% | |
NHI | C | -0.63% | |
CTRE | A | -0.62% | |
CDP | B | -0.61% | |
BRX | C | -0.61% | |
VZ | D | -0.61% | |
T | A | -0.6% | |
ALEX | C | -0.59% | |
CUBE | D | -0.57% | |
PSA | D | -0.56% | |
MAA | D | -0.56% | |
REG | D | -0.55% | |
CHRD | F | -0.52% | |
GEL | F | -0.5% | |
BMY | A | -0.49% | |
ENLC | A | -0.48% | |
FANG | F | -0.46% | |
OKE | B | -0.46% | |
NWE | D | -0.45% | |
AVA | D | -0.44% | |
EVRG | C | -0.43% | |
LYB | F | -0.43% | |
GILD | A | -0.42% | |
KHC | D | -0.42% | |
TROW | A | -0.42% | |
ETR | A | -0.41% | |
BKH | D | -0.41% | |
SR | D | -0.41% | |
EXC | C | -0.4% | |
CAG | D | -0.4% | |
DTM | A | -0.39% | |
ES | D | -0.39% | |
PRU | B | -0.39% | |
WEC | B | -0.38% | |
CVX | A | -0.38% | |
HMN | A | -0.38% | |
POR | C | -0.38% | |
DUK | C | -0.37% | |
FE | D | -0.37% | |
FLO | F | -0.37% | |
PNM | B | -0.37% | |
OGS | C | -0.37% | |
DVN | F | -0.36% | |
XEL | A | -0.36% | |
PINC | A | -0.36% | |
IBM | C | -0.35% | |
DRI | C | -0.35% | |
VTRS | B | -0.35% | |
EIX | D | -0.35% | |
SJM | F | -0.34% | |
IPG | F | -0.34% | |
FAF | D | -0.33% | |
PNC | B | -0.33% | |
MSM | D | -0.33% | |
MDT | B | -0.33% | |
AEP | D | -0.33% | |
NFG | C | -0.33% | |
SON | F | -0.33% | |
NJR | D | -0.33% | |
KMB | D | -0.32% | |
GIS | D | -0.31% | |
NMM | D | -0.06% |
FDIV: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Debt Securities
Qualified Institutional Buyer
Stock Fund
Structured Finance
Advisorshares
Banking
Bear Market ETF
Betashares
Bond
Bond Market Index
Commercial Mortgage
Currency
Debt
Distressed Securities
Exchange Traded Funds
Financial Market
Financial Regulation
Government Bonds
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products