MDIV vs. BRAZ ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Global X Brazil Active ETF (BRAZ)
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

87,595

Number of Holdings *

103

* may have additional holdings in another (foreign) market
BRAZ

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MDIV BRAZ
30 Days 1.81% -2.43%
60 Days 1.08% -5.47%
90 Days 3.36% -10.14%
12 Months 18.42% -14.71%
0 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in BRAZ Overlap
MDIV Overweight 103 Positions Relative to BRAZ
Symbol Grade Weight
HYLS C 20.0%
IEP F 1.51%
PMT D 1.47%
ARLP A 1.41%
DMLP A 1.3%
BSM B 1.28%
KRP B 1.27%
DKL C 1.2%
CAPL D 1.17%
USAC B 1.16%
AGNCN B 1.09%
APLE B 1.05%
LADR B 1.03%
EPR D 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 B 0.84%
HST C 0.83%
EPD A 0.82%
FITBI C 0.79%
GLPI C 0.79%
CHSCO C 0.78%
SPG B 0.77%
CHSCL C 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%
WU D 0.64%
NNN D 0.64%
BRX A 0.63%
ALEX C 0.62%
LAMR D 0.61%
VZ C 0.6%
CTRE D 0.6%
T A 0.6%
CDP C 0.58%
REG B 0.57%
MAA B 0.57%
PSA D 0.56%
CUBE D 0.56%
BMY B 0.55%
CHRD D 0.54%
ENLC A 0.51%
OKE A 0.51%
FANG D 0.47%
TROW B 0.46%
DTM B 0.45%
NWE B 0.45%
GILD C 0.44%
EVRG A 0.44%
GEL D 0.44%
ETR B 0.44%
BKH A 0.43%
AVA A 0.43%
HMN B 0.42%
PINC B 0.42%
SR A 0.42%
LYB F 0.41%
CVX A 0.41%
PRU A 0.4%
PNM F 0.39%
XEL A 0.39%
VTRS A 0.39%
EXC C 0.38%
CAG D 0.38%
OGS A 0.38%
KHC F 0.38%
ES D 0.37%
FLO D 0.37%
WEC A 0.37%
DVN F 0.36%
POR C 0.36%
PNC B 0.36%
MSM C 0.36%
DRI B 0.36%
FE C 0.35%
IBM C 0.34%
IPG D 0.34%
EIX B 0.34%
DUK C 0.34%
NJR A 0.34%
SJM D 0.33%
FAF A 0.33%
SON D 0.32%
NFG A 0.32%
KMB D 0.31%
MDT D 0.31%
AEP D 0.31%
GIS D 0.3%
NMM D 0.05%
MDIV Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR C -10.24%
NU C -9.62%
ITUB F -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ C -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI D -1.22%
Compare ETFs