MDIV vs. XHYF ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
$16.63
Average Daily Volume
77,998
103
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.Grade (RS Rating)
Last Trade
$37.87
Average Daily Volume
14,244
53
Performance
Period | MDIV | XHYF |
---|---|---|
30 Days | 2.03% | 1.29% |
60 Days | 6.07% | 3.82% |
90 Days | 7.36% | 3.86% |
12 Months | 23.67% | 17.38% |
MDIV Overweight 100 Positions Relative to XHYF
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | B | 19.97% | |
PMT | B | 1.59% | |
DKL | B | 1.35% | |
ARLP | A | 1.29% | |
BSM | B | 1.25% | |
KRP | B | 1.24% | |
DMLP | B | 1.19% | |
CAPL | B | 1.19% | |
USAC | D | 1.15% | |
EPR | C | 1.09% | |
AGNCN | A | 1.09% | |
APLE | B | 0.99% | |
IIPR | C | 0.92% | |
MPLX | B | 0.9% | |
LTC | D | 0.9% | |
GLP | B | 0.89% | |
CQP | D | 0.86% | |
WES | B | 0.86% | |
ET | A | 0.85% | |
GTY | C | 0.85% | |
HST | D | 0.83% | |
GLPI | C | 0.83% | |
NRP | A | 0.8% | |
FITBI | A | 0.78% | |
CHSCO | C | 0.77% | |
EPD | A | 0.77% | |
SUN | D | 0.76% | |
CHSCL | B | 0.75% | |
NNN | C | 0.74% | |
FCPT | C | 0.74% | |
CHSCN | C | 0.72% | |
WU | D | 0.72% | |
SPG | A | 0.72% | |
CHSCM | C | 0.71% | |
PAA | B | 0.71% | |
RZC | C | 0.71% | |
AAT | C | 0.7% | |
NHI | C | 0.7% | |
PAGP | B | 0.67% | |
VZ | C | 0.66% | |
LAMR | C | 0.64% | |
CTRE | C | 0.62% | |
ALEX | D | 0.62% | |
CUBE | C | 0.62% | |
PSA | C | 0.61% | |
BRX | C | 0.61% | |
T | B | 0.59% | |
MAA | D | 0.58% | |
CDP | A | 0.58% | |
REG | C | 0.55% | |
CHRD | F | 0.53% | |
GEL | D | 0.51% | |
BMY | A | 0.48% | |
NWE | C | 0.47% | |
LYB | B | 0.47% | |
ENLC | A | 0.47% | |
CAG | D | 0.45% | |
AVA | D | 0.45% | |
FANG | D | 0.44% | |
EVRG | C | 0.43% | |
OKE | A | 0.43% | |
KHC | F | 0.42% | |
BKH | C | 0.42% | |
SR | D | 0.42% | |
TROW | D | 0.41% | |
ETR | A | 0.4% | |
EXC | C | 0.4% | |
ES | D | 0.4% | |
FLO | D | 0.39% | |
GILD | A | 0.39% | |
POR | D | 0.38% | |
OGS | C | 0.38% | |
PRU | B | 0.38% | |
PNM | B | 0.37% | |
PINC | F | 0.37% | |
WEC | B | 0.37% | |
CVX | B | 0.37% | |
FE | C | 0.37% | |
VTRS | D | 0.36% | |
EIX | C | 0.36% | |
MSM | D | 0.36% | |
XEL | C | 0.36% | |
IPG | D | 0.36% | |
DRI | C | 0.35% | |
DTM | A | 0.35% | |
IBM | A | 0.35% | |
HMN | B | 0.35% | |
DVN | F | 0.35% | |
SJM | D | 0.35% | |
DUK | C | 0.35% | |
GIS | C | 0.34% | |
FAF | C | 0.34% | |
NJR | C | 0.34% | |
AEP | C | 0.34% | |
SON | D | 0.34% | |
MDT | C | 0.33% | |
KMB | D | 0.33% | |
PNC | C | 0.32% | |
NFG | A | 0.32% | |
NMM | B | 0.06% |
MDIV Underweight 50 Positions Relative to XHYF
Symbol | Grade | Weight | |
---|---|---|---|
LPLA | D | -0.98% | |
OMF | D | -0.82% | |
SBAC | C | -0.8% | |
AER | C | -0.78% | |
CODI | D | -0.75% | |
RHP | B | -0.71% | |
DB | A | -0.71% | |
ALLY | F | -0.68% | |
FTAI | A | -0.65% | |
MPW | C | -0.64% | |
RLJ | D | -0.61% | |
FCFS | F | -0.6% | |
SLM | B | -0.6% | |
OUT | C | -0.59% | |
DHC | C | -0.56% | |
COIN | F | -0.55% | |
CACC | F | -0.53% | |
IRM | B | -0.51% | |
ESGR | C | -0.5% | |
SQ | D | -0.47% | |
UNIT | B | -0.45% | |
CASH | C | -0.43% | |
ENVA | B | -0.4% | |
PRAA | F | -0.38% | |
MTG | A | -0.38% | |
PFSI | C | -0.38% | |
ATSG | D | -0.37% | |
PRG | C | -0.37% | |
MSCI | B | -0.35% | |
SVC | D | -0.35% | |
NAVI | D | -0.33% | |
AIZ | B | -0.29% | |
NMIH | B | -0.28% | |
SNV | D | -0.27% | |
SNEX | B | -0.27% | |
HASI | B | -0.26% | |
RDN | D | -0.26% | |
ACIW | A | -0.26% | |
TCBI | B | -0.26% | |
STWD | C | -0.25% | |
VATE | F | -0.25% | |
GNW | A | -0.25% | |
FOUR | A | -0.25% | |
BXMT | C | -0.24% | |
XHR | A | -0.24% | |
ARI | F | -0.23% | |
GNL | D | -0.23% | |
PSFE | C | -0.22% | |
WRLD | F | -0.12% | |
GEO | D | -0.12% |
MDIV: Top Represented Industries & Keywords
XHYF: Top Represented Industries & Keywords