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
103
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
12
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: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords