MDIV vs. FXED ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Sound Enhanced Fixed Income ETF (FXED)
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
$16.67
Average Daily Volume
86,599
103
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
Performance
| Period | MDIV | FXED |
|---|---|---|
| 30 Days | 1.28% | -1.83% |
| 60 Days | 0.73% | -2.03% |
| 90 Days | 2.82% | 0.36% |
| 12 Months | 17.80% | 12.47% |
MDIV Overweight 96 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | 20.0% | |
| IEP | F | 1.51% | |
| PMT | C | 1.47% | |
| ARLP | A | 1.41% | |
| DMLP | A | 1.3% | |
| BSM | B | 1.28% | |
| KRP | B | 1.27% | |
| DKL | C | 1.2% | |
| CAPL | C | 1.17% | |
| USAC | B | 1.16% | |
| AGNCN | A | 1.09% | |
| LADR | B | 1.03% | |
| EPR | C | 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 | A | 0.84% | |
| HST | C | 0.83% | |
| EPD | A | 0.82% | |
| FITBI | B | 0.79% | |
| CHSCO | B | 0.78% | |
| CHSCL | B | 0.76% | |
| SUN | B | 0.74% | |
| AAT | B | 0.72% | |
| CHSCN | D | 0.72% | |
| RZC | C | 0.72% | |
| PAA | B | 0.71% | |
| IIPR | D | 0.71% | |
| FCPT | C | 0.71% | |
| CHSCM | D | 0.69% | |
| PAGP | A | 0.67% | |
| WU | F | 0.64% | |
| BRX | A | 0.63% | |
| ALEX | B | 0.62% | |
| LAMR | C | 0.61% | |
| VZ | C | 0.6% | |
| CTRE | C | 0.6% | |
| CDP | C | 0.58% | |
| REG | A | 0.57% | |
| MAA | B | 0.57% | |
| PSA | C | 0.56% | |
| CUBE | C | 0.56% | |
| BMY | B | 0.55% | |
| CHRD | D | 0.54% | |
| ENLC | A | 0.51% | |
| OKE | A | 0.51% | |
| FANG | C | 0.47% | |
| TROW | B | 0.46% | |
| DTM | A | 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 | B | 0.39% | |
| XEL | A | 0.39% | |
| VTRS | A | 0.39% | |
| EXC | C | 0.38% | |
| CAG | F | 0.38% | |
| OGS | A | 0.38% | |
| KHC | F | 0.38% | |
| ES | C | 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 | F | 0.32% | |
| NFG | A | 0.32% | |
| KMB | C | 0.31% | |
| MDT | D | 0.31% | |
| AEP | C | 0.31% | |
| GIS | D | 0.3% | |
| NMM | D | 0.05% |
MDIV: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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