MDIV vs. USRT ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	USRT
30 Days	1.28%	0.31%
60 Days	0.73%	-0.42%
90 Days	2.82%	2.62%
12 Months	17.80%	29.00%

22 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in USRT	Overlap
AAT	B	0.72%	0.11%	0.11%
ALEX	B	0.62%	0.12%	0.12%
APLE	B	1.05%	0.29%	0.29%
BRX	A	0.63%	0.72%	0.63%
CDP	C	0.58%	0.28%	0.28%
CTRE	C	0.6%	0.39%	0.39%
CUBE	C	0.56%	0.9%	0.56%
EPR	C	0.99%	0.27%	0.27%
FCPT	C	0.71%	0.21%	0.21%
GLPI	C	0.79%	1.06%	0.79%
GTY	A	0.84%	0.13%	0.13%
HST	C	0.83%	1.0%	0.83%
IIPR	D	0.71%	0.24%	0.24%
LAMR	C	0.61%	0.91%	0.61%
LTC	B	0.94%	0.14%	0.14%
MAA	B	0.57%	1.52%	0.57%
NHI	D	0.65%	0.27%	0.27%
NNN	C	0.64%	0.63%	0.63%
PSA	C	0.56%	4.39%	0.56%
REG	A	0.57%	1.12%	0.57%
SPG	A	0.77%	4.83%	0.77%
VICI	C	0.71%	2.73%	0.71%

MDIV Overweight 81 Positions Relative to USRT

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%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
EPD	A	0.82%
FITBI	B	0.79%
CHSCO	B	0.78%
CHSCL	B	0.76%
SUN	B	0.74%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
WU	F	0.64%
VZ	C	0.6%
T	A	0.6%
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 110 Positions Relative to USRT

Symbol	Grade	Weight
PLD	F	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
DLR	B	-4.8%
O	C	-4.08%
EXR	C	-2.85%
IRM	C	-2.77%
AVB	B	-2.69%
EQR	C	-2.3%
VTR	B	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
ARE	F	-1.51%
KIM	A	-1.36%
SUI	C	-1.28%
DOC	C	-1.21%
UDR	B	-1.2%
ELS	C	-1.08%
AMH	C	-1.05%
CPT	B	-1.03%
BXP	C	-1.02%
WPC	C	-1.0%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
EGP	D	-0.69%
ADC	A	-0.62%
VNO	C	-0.59%
FR	D	-0.57%
HR	B	-0.55%
RHP	B	-0.54%
STAG	D	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	B	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
BNL	D	-0.27%
HIW	C	-0.27%
NSA	C	-0.25%
PK	C	-0.25%
UE	B	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
DRH	B	-0.15%
SILA	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	C	-0.1%
AIV	C	-0.1%
UMH	B	-0.1%
JBGS	F	-0.1%
NXRT	B	-0.09%
SAFE	F	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	B	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	C	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	A	-0.02%
BHR	C	-0.02%
ILPT	F	-0.02%