MDIV vs. PSK ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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
$16.60
Average Daily Volume
85,346
103
PSK
SPDR Wells Fargo Preferred Stock ETF
PSK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.41
Average Daily Volume
122,231
26
Performance
Period | MDIV | PSK |
---|---|---|
30 Days | 0.85% | -2.27% |
60 Days | 0.30% | -3.30% |
90 Days | 2.39% | 0.33% |
12 Months | 17.30% | 12.84% |
MDIV Overweight 101 Positions Relative to PSK
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% | |
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% | |
T | A | 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 | C | 0.45% | |
GILD | C | 0.44% | |
EVRG | A | 0.44% | |
GEL | D | 0.44% | |
ETR | B | 0.44% | |
BKH | A | 0.43% | |
AVA | B | 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 | B | 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 24 Positions Relative to PSK
Symbol | Grade | Weight | |
---|---|---|---|
TBB | C | -1.73% | |
SOJD | D | -1.23% | |
TBC | C | -1.11% | |
SREA | D | -1.02% | |
CMSD | C | -0.85% | |
PRS | C | -0.76% | |
DUKB | D | -0.68% | |
SOJC | D | -0.6% | |
PFH | D | -0.56% | |
RZB | C | -0.55% | |
DTW | D | -0.53% | |
EAI | D | -0.5% | |
ESGRP | D | -0.46% | |
BAC | A | -0.43% | |
ACGLO | D | -0.42% | |
UNMA | C | -0.41% | |
MGR | D | -0.39% | |
CMSC | C | -0.37% | |
GPJA | D | -0.34% | |
NRUC | D | -0.33% | |
TVC | C | -0.32% | |
ELC | D | -0.32% | |
EMP | D | -0.31% | |
AIZN | D | -0.3% |
MDIV: Top Represented Industries & Keywords
PSK: Top Represented Industries & Keywords