MDIV vs. SHPP ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Pacer Industrials and Logistics ETF (SHPP)
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
$16.38
Average Daily Volume
79,924
103
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
177
35
Performance
Period | MDIV | SHPP |
---|---|---|
30 Days | -1.29% | -1.70% |
60 Days | 0.11% | -0.05% |
90 Days | 2.45% | 4.70% |
12 Months | 18.08% | 16.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in MDIV | Weight in SHPP | Overlap | |
---|---|---|---|---|---|
NMM | D | 0.05% | 0.12% | 0.05% |
MDIV Overweight 102 Positions Relative to SHPP
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | C | 19.85% | |
IEP | D | 1.57% | |
PMT | D | 1.54% | |
ARLP | A | 1.33% | |
KRP | B | 1.24% | |
CAPL | A | 1.24% | |
DMLP | A | 1.24% | |
BSM | D | 1.23% | |
DKL | D | 1.19% | |
USAC | F | 1.12% | |
AGNCN | A | 1.09% | |
EPR | D | 1.06% | |
APLE | C | 1.02% | |
LADR | B | 1.01% | |
LTC | A | 0.96% | |
GLP | A | 0.9% | |
IIPR | C | 0.9% | |
MPLX | A | 0.9% | |
CQP | A | 0.87% | |
ET | A | 0.87% | |
GTY | C | 0.86% | |
WES | D | 0.85% | |
HST | D | 0.84% | |
GLPI | D | 0.82% | |
FITBI | A | 0.79% | |
NRP | B | 0.79% | |
CHSCO | A | 0.78% | |
EPD | A | 0.78% | |
CHSCL | A | 0.76% | |
SPG | C | 0.74% | |
SUN | F | 0.73% | |
AAT | C | 0.73% | |
VICI | D | 0.73% | |
CHSCN | A | 0.72% | |
RZC | A | 0.72% | |
FCPT | D | 0.71% | |
NNN | D | 0.7% | |
PAA | D | 0.69% | |
CHSCM | B | 0.69% | |
NHI | C | 0.66% | |
CTRE | A | 0.66% | |
PAGP | D | 0.65% | |
WU | F | 0.65% | |
LAMR | B | 0.64% | |
CDP | B | 0.62% | |
VZ | D | 0.61% | |
BRX | C | 0.61% | |
ALEX | C | 0.61% | |
T | A | 0.6% | |
REG | D | 0.56% | |
CUBE | D | 0.56% | |
PSA | D | 0.56% | |
MAA | D | 0.55% | |
CHRD | F | 0.52% | |
ENLC | A | 0.49% | |
BMY | A | 0.49% | |
GEL | F | 0.49% | |
OKE | B | 0.46% | |
FANG | F | 0.45% | |
AVA | D | 0.44% | |
NWE | D | 0.44% | |
LYB | F | 0.43% | |
GILD | A | 0.42% | |
EVRG | C | 0.42% | |
TROW | A | 0.42% | |
ETR | A | 0.41% | |
CAG | D | 0.41% | |
DTM | A | 0.41% | |
SR | D | 0.41% | |
BKH | D | 0.41% | |
PRU | B | 0.4% | |
KHC | D | 0.4% | |
ES | D | 0.39% | |
EXC | C | 0.39% | |
HMN | A | 0.38% | |
VTRS | B | 0.37% | |
WEC | B | 0.37% | |
OGS | C | 0.37% | |
FLO | F | 0.37% | |
PINC | A | 0.37% | |
CVX | A | 0.37% | |
POR | C | 0.37% | |
FE | D | 0.36% | |
PNM | B | 0.36% | |
IPG | F | 0.35% | |
MSM | D | 0.35% | |
DVN | F | 0.35% | |
DUK | C | 0.35% | |
XEL | A | 0.35% | |
NJR | D | 0.34% | |
EIX | D | 0.34% | |
DRI | C | 0.34% | |
AEP | D | 0.33% | |
IBM | C | 0.33% | |
MDT | B | 0.33% | |
SON | F | 0.33% | |
PNC | B | 0.33% | |
FAF | D | 0.33% | |
SJM | F | 0.33% | |
NFG | C | 0.32% | |
KMB | D | 0.31% | |
GIS | D | 0.31% |
MDIV Underweight 34 Positions Relative to SHPP
Symbol | Grade | Weight | |
---|---|---|---|
UNP | D | -7.65% | |
ABBV | A | -5.63% | |
UPS | C | -5.31% | |
NSC | B | -4.28% | |
CNI | F | -3.74% | |
FDX | C | -3.62% | |
CSX | F | -3.51% | |
ODFL | A | -3.29% | |
JBHT | A | -1.4% | |
EXPD | D | -1.27% | |
XPO | A | -1.16% | |
FLEX | A | -1.07% | |
SAIA | A | -0.98% | |
CHRW | C | -0.96% | |
KNX | A | -0.64% | |
YMM | B | -0.63% | |
GXO | B | -0.56% | |
CGNX | B | -0.52% | |
KEX | D | -0.5% | |
R | A | -0.49% | |
LSTR | D | -0.46% | |
MATX | A | -0.34% | |
SANM | A | -0.29% | |
RXO | B | -0.26% | |
SNDR | A | -0.2% | |
ZIM | A | -0.2% | |
ARCB | F | -0.19% | |
WERN | A | -0.17% | |
GOGL | F | -0.16% | |
SBLK | F | -0.16% | |
SFL | F | -0.12% | |
DAC | D | -0.12% | |
CMRE | C | -0.12% | |
MRTN | F | -0.1% |
MDIV: Top Represented Industries & Keywords
SHPP: Top Represented Industries & Keywords