MDIV vs. INFL ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
103
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.60
Average Daily Volume
132,065
16
Performance
| Period | MDIV | INFL |
|---|---|---|
| 30 Days | -1.29% | 3.17% |
| 60 Days | 0.11% | 7.13% |
| 90 Days | 2.45% | 13.98% |
| 12 Months | 18.08% | 32.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in INFL | Overlap | |
|---|---|---|---|---|---|
| DMLP | A | 1.3% | 0.52% | 0.52% |
MDIV Overweight 102 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | 19.74% | |
| IEP | D | 1.82% | |
| PMT | D | 1.54% | |
| ARLP | A | 1.32% | |
| 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% |
MDIV: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
Compare ETFs
