MDIV vs. PGX ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to PowerShares Preferred Portfolio (PGX)

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

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

PGX

PowerShares Preferred Portfolio

PGX Description

The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Grade (RS Rating)

Last Trade

$11.94

Average Daily Volume

3,090,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PGX
30 Days	1.28%	-2.69%
60 Days	0.73%	-3.23%
90 Days	2.82%	0.96%
12 Months	17.80%	15.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDIV	Weight in PGX	Overlap
	RZC	C	0.72%	0.69%	0.69%
	T	A	0.6%	1.31%	0.6%

MDIV Overweight 101 Positions Relative to PGX

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%
APLE	B	1.05%
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%
GLPI	C	0.79%
CHSCO	B	0.78%
SPG	A	0.77%
CHSCL	B	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	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	F	0.64%
NNN	C	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 Underweight 39 Positions Relative to PGX

Symbol	Grade	Weight
TBB	C	-1.16%
SOJD	D	-0.81%
BAC	A	-0.8%
TBC	C	-0.74%
SREA	D	-0.67%
CMSD	C	-0.58%
PRS	C	-0.51%
DUKB	D	-0.46%
CTDD	B	-0.45%
UZE	B	-0.42%
BPYPM	D	-0.41%
SOJC	D	-0.4%
PFH	D	-0.36%
RZB	C	-0.36%
DTW	D	-0.35%
ESGRP	D	-0.31%
UNMA	C	-0.28%
ACGLO	D	-0.28%
MGR	D	-0.27%
CMSC	C	-0.26%
OZKAP	D	-0.23%
GPJA	D	-0.23%
EAI	D	-0.23%
NRUC	D	-0.22%
AIZN	D	-0.21%
ENO	D	-0.21%
EMP	D	-0.21%
ELC	D	-0.21%
CMSA	C	-0.18%
SFB	D	-0.18%
FCNCO	C	-0.17%
AFGC	D	-0.17%
BPYPO	D	-0.15%
AFGE	D	-0.15%
BPYPN	C	-0.15%
AFGD	C	-0.14%
BPYPP	D	-0.11%
AFGB	C	-0.11%
BPOPM	C	-0.03%