MDIV vs. IGF ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to iShares Global Infrastructure ETF (IGF)

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

$16.58

Average Daily Volume

78,628

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

277,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	IGF
30 Days	1.62%	3.97%
60 Days	3.68%	8.93%
90 Days	7.06%	11.68%
12 Months	23.79%	35.28%

8 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in IGF	Overlap
AEP	C	0.34%	1.84%	0.34%
DTM	A	0.35%	0.36%	0.35%
DUK	B	0.35%	3.03%	0.35%
EIX	B	0.36%	1.14%	0.36%
EXC	A	0.4%	1.38%	0.4%
OKE	A	0.43%	2.53%	0.43%
WEC	A	0.37%	1.03%	0.37%
XEL	B	0.36%	1.23%	0.36%

MDIV Overweight 95 Positions Relative to IGF

Symbol	Grade	Weight
HYLS	A	19.97%
IEP	F	1.61%
PMT	C	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	C	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	D	0.99%
IIPR	C	0.92%
MPLX	A	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
HST	D	0.83%
GLPI	A	0.83%
NRP	B	0.8%
FITBI	A	0.78%
CHSCO	B	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	A	0.75%
VICI	C	0.75%
NNN	A	0.74%
FCPT	C	0.74%
CHSCN	C	0.72%
WU	D	0.72%
SPG	A	0.72%
CHSCM	B	0.71%
PAA	C	0.71%
RZC	B	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	D	0.67%
VZ	B	0.66%
LAMR	C	0.64%
CTRE	B	0.62%
ALEX	D	0.62%
CUBE	C	0.62%
PSA	C	0.61%
BRX	C	0.61%
T	A	0.59%
MAA	D	0.58%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	C	0.51%
BMY	B	0.48%
NWE	B	0.47%
LYB	F	0.47%
ENLC	A	0.47%
CAG	D	0.45%
AVA	D	0.45%
FANG	C	0.44%
EVRG	C	0.43%
KHC	F	0.42%
BKH	C	0.42%
SR	D	0.42%
TROW	D	0.41%
ETR	A	0.4%
ES	D	0.4%
FLO	D	0.39%
GILD	A	0.39%
POR	D	0.38%
OGS	C	0.38%
PRU	C	0.38%
PNM	B	0.37%
PINC	F	0.37%
CVX	B	0.37%
FE	C	0.37%
VTRS	D	0.36%
MSM	D	0.36%
IPG	D	0.36%
DRI	C	0.35%
IBM	A	0.35%
HMN	C	0.35%
DVN	F	0.35%
SJM	D	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
SON	D	0.34%
MDT	C	0.33%
KMB	D	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 16 Positions Relative to IGF

Symbol	Grade	Weight
NEE	A	-5.05%
SO	A	-3.35%
CEG	A	-2.8%
WMB	A	-2.65%
KMI	A	-2.04%
LNG	A	-1.92%
SRE	B	-1.79%
D	A	-1.65%
TRGP	A	-1.55%
PEG	A	-1.53%
PCG	C	-1.43%
VST	B	-1.42%
ED	A	-1.23%
AM	A	-0.24%
HKD	B	-0.0%
SGD	D	-0.0%