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 Overweight 6 Positions Relative to MDIV
Symbol Grade Weight
FIXD D 32.21%
LMBS D 15.16%
FSIG C 10.12%
LGOV D 7.32%
FEMB F 4.84%
FPE A 2.54%
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%
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