PFFV vs. MDIV ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to Multi-Asset Diversified Income Index Fund (MDIV)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

49,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period PFFV MDIV
30 Days 0.86% 1.81%
60 Days -0.14% 1.08%
90 Days 1.49% 3.36%
12 Months 6.49% 18.42%
5 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in MDIV Overlap
AGNCN B 1.39% 1.09% 1.09%
CHSCM D 2.04% 0.69% 0.69%
CHSCN D 1.77% 0.72% 0.72%
FITBI C 1.92% 0.79% 0.79%
RZC C 3.02% 0.72% 0.72%
PFFV Overweight 5 Positions Relative to MDIV
Symbol Grade Weight
RZB C 1.62%
AQNB C 1.49%
ESGRP D 1.27%
TVC C 0.96%
ZIONO D 0.58%
PFFV Underweight 98 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -20.0%
IEP F -1.51%
PMT D -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL D -1.17%
USAC B -1.16%
APLE B -1.05%
LADR B -1.03%
EPR D -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 B -0.84%
HST C -0.83%
EPD A -0.82%
GLPI C -0.79%
CHSCO C -0.78%
SPG B -0.77%
CHSCL C -0.76%
SUN B -0.74%
AAT B -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
PAGP A -0.67%
NHI D -0.65%
WU D -0.64%
NNN D -0.64%
BRX A -0.63%
ALEX C -0.62%
LAMR D -0.61%
VZ C -0.6%
CTRE D -0.6%
T A -0.6%
CDP C -0.58%
REG B -0.57%
MAA B -0.57%
PSA D -0.56%
CUBE D -0.56%
BMY B -0.55%
CHRD D -0.54%
ENLC A -0.51%
OKE A -0.51%
FANG D -0.47%
TROW B -0.46%
DTM B -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 F -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG D -0.38%
OGS A -0.38%
KHC F -0.38%
ES D -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 D -0.32%
NFG A -0.32%
KMB D -0.31%
MDT D -0.31%
AEP D -0.31%
GIS D -0.3%
NMM D -0.05%
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