MDIV vs. PFM ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | MDIV | PFM |
|---|---|---|
| 30 Days | 1.81% | 2.19% |
| 60 Days | 1.08% | 2.87% |
| 90 Days | 3.36% | 5.56% |
| 12 Months | 18.42% | 26.89% |
38 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.31% | 0.22% | 0.22% | |
| AVA | A | 0.43% | 0.01% | 0.01% | |
| BKH | A | 0.43% | 0.02% | 0.02% | |
| BMY | B | 0.55% | 0.5% | 0.5% | |
| CUBE | D | 0.56% | 0.05% | 0.05% | |
| CVX | A | 0.41% | 1.27% | 0.41% | |
| DKL | C | 1.2% | 0.01% | 0.01% | |
| DUK | C | 0.34% | 0.38% | 0.34% | |
| EIX | B | 0.34% | 0.14% | 0.14% | |
| EPD | A | 0.82% | 0.29% | 0.29% | |
| ES | D | 0.37% | 0.1% | 0.1% | |
| EVRG | A | 0.44% | 0.06% | 0.06% | |
| FAF | A | 0.33% | 0.03% | 0.03% | |
| FLO | D | 0.37% | 0.02% | 0.02% | |
| GTY | B | 0.84% | 0.01% | 0.01% | |
| HMN | B | 0.42% | 0.01% | 0.01% | |
| IBM | C | 0.34% | 0.83% | 0.34% | |
| IPG | D | 0.34% | 0.04% | 0.04% | |
| KMB | D | 0.31% | 0.2% | 0.2% | |
| LYB | F | 0.41% | 0.12% | 0.12% | |
| MAA | B | 0.57% | 0.08% | 0.08% | |
| MDT | D | 0.31% | 0.48% | 0.31% | |
| MPLX | A | 0.95% | 0.21% | 0.21% | |
| NFG | A | 0.32% | 0.02% | 0.02% | |
| NJR | A | 0.34% | 0.02% | 0.02% | |
| NNN | D | 0.64% | 0.03% | 0.03% | |
| NWE | B | 0.45% | 0.01% | 0.01% | |
| PNC | B | 0.36% | 0.35% | 0.35% | |
| POR | C | 0.36% | 0.02% | 0.02% | |
| PRU | A | 0.4% | 0.2% | 0.2% | |
| REG | B | 0.57% | 0.06% | 0.06% | |
| SJM | D | 0.33% | 0.05% | 0.05% | |
| SON | D | 0.32% | 0.02% | 0.02% | |
| SR | A | 0.42% | 0.02% | 0.02% | |
| TROW | B | 0.46% | 0.11% | 0.11% | |
| VZ | C | 0.6% | 0.77% | 0.6% | |
| WEC | A | 0.37% | 0.13% | 0.13% | |
| XEL | A | 0.39% | 0.17% | 0.17% |
MDIV Overweight 65 Positions Relative to PFM
| 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% | |
| 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% | |
| LTC | B | 0.94% | |
| CQP | B | 0.92% | |
| ET | A | 0.91% | |
| NRP | B | 0.89% | |
| WES | C | 0.86% | |
| HST | C | 0.83% | |
| 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% | |
| BRX | A | 0.63% | |
| ALEX | C | 0.62% | |
| LAMR | D | 0.61% | |
| CTRE | D | 0.6% | |
| T | A | 0.6% | |
| CDP | C | 0.58% | |
| PSA | D | 0.56% | |
| CHRD | D | 0.54% | |
| ENLC | A | 0.51% | |
| OKE | A | 0.51% | |
| FANG | D | 0.47% | |
| DTM | B | 0.45% | |
| GILD | C | 0.44% | |
| GEL | D | 0.44% | |
| ETR | B | 0.44% | |
| PINC | B | 0.42% | |
| PNM | F | 0.39% | |
| VTRS | A | 0.39% | |
| EXC | C | 0.38% | |
| CAG | D | 0.38% | |
| OGS | A | 0.38% | |
| KHC | F | 0.38% | |
| DVN | F | 0.36% | |
| MSM | C | 0.36% | |
| DRI | B | 0.36% | |
| FE | C | 0.35% | |
| GIS | D | 0.3% | |
| NMM | D | 0.05% |
MDIV Underweight 378 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.91% | |
| AAPL | C | -3.9% | |
| AVGO | D | -3.32% | |
| JPM | A | -3.01% | |
| WMT | A | -2.92% | |
| UNH | C | -2.35% | |
| XOM | B | -2.31% | |
| V | A | -2.25% | |
| ORCL | B | -2.21% | |
| MA | C | -2.06% | |
| COST | B | -1.76% | |
| HD | A | -1.76% | |
| PG | A | -1.73% | |
| JNJ | D | -1.61% | |
| BAC | A | -1.56% | |
| ABBV | D | -1.27% | |
| KO | D | -1.15% | |
| MRK | F | -1.06% | |
| CSCO | B | -1.0% | |
| ACN | C | -0.95% | |
| MS | A | -0.94% | |
| PEP | F | -0.94% | |
| LIN | D | -0.93% | |
| MCD | D | -0.9% | |
| ABT | B | -0.88% | |
| PM | B | -0.88% | |
| TXN | C | -0.82% | |
| INTU | C | -0.82% | |
| CAT | B | -0.81% | |
| GS | A | -0.8% | |
| QCOM | F | -0.79% | |
| DHR | F | -0.72% | |
| CMCSA | B | -0.72% | |
| RTX | C | -0.69% | |
| NEE | D | -0.68% | |
| SPGI | C | -0.68% | |
| BLK | C | -0.67% | |
| LOW | D | -0.66% | |
| AMGN | D | -0.65% | |
| SYK | C | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.62% | |
| UNP | C | -0.62% | |
| PFE | D | -0.61% | |
| LMT | D | -0.55% | |
| ADP | B | -0.53% | |
| CB | C | -0.5% | |
| SBUX | A | -0.49% | |
| MMC | B | -0.48% | |
| PLD | D | -0.46% | |
| ADI | D | -0.45% | |
| UPS | C | -0.43% | |
| SO | D | -0.42% | |
| SHW | A | -0.41% | |
| MO | A | -0.41% | |
| TT | A | -0.4% | |
| ELV | F | -0.4% | |
| AMT | D | -0.4% | |
| NKE | D | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.38% | |
| WM | A | -0.38% | |
| APH | A | -0.37% | |
| MDLZ | F | -0.37% | |
| MCO | B | -0.37% | |
| AON | A | -0.36% | |
| KLAC | D | -0.36% | |
| ZTS | D | -0.35% | |
| ITW | B | -0.35% | |
| MSI | B | -0.35% | |
| CME | A | -0.35% | |
| GD | F | -0.34% | |
| USB | A | -0.34% | |
| MCK | B | -0.34% | |
| CL | D | -0.33% | |
| APD | A | -0.32% | |
| EMR | A | -0.32% | |
| NOC | D | -0.31% | |
| MMM | D | -0.31% | |
| TGT | F | -0.31% | |
| ECL | D | -0.3% | |
| CSX | B | -0.29% | |
| AJG | B | -0.28% | |
| BDX | F | -0.28% | |
| RSG | A | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| TRV | B | -0.26% | |
| GWW | B | -0.25% | |
| BK | A | -0.25% | |
| MET | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| ALL | A | -0.23% | |
| PAYX | C | -0.22% | |
| COR | B | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| PEG | A | -0.19% | |
| KR | B | -0.18% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| NUE | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| HUM | C | -0.14% | |
| ED | D | -0.14% | |
| CAH | B | -0.13% | |
| TSCO | D | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| BR | A | -0.12% | |
| CHD | B | -0.12% | |
| DOV | A | -0.12% | |
| PPG | F | -0.12% | |
| STT | A | -0.12% | |
| AEE | A | -0.11% | |
| DTE | C | -0.11% | |
| HSY | F | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| CMS | C | -0.09% | |
| CLX | B | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| CBOE | B | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| EXPD | D | -0.07% | |
| IEX | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| SWK | D | -0.06% | |
| UNM | A | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| PNW | B | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| KAI | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| SCL | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -0.0% |
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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