VRP vs. MDIV ETF Comparison

Comparison of PowerShares Variable Rate Preferred Portfolio (VRP) to Multi-Asset Diversified Income Index Fund (MDIV)
VRP

PowerShares Variable Rate Preferred Portfolio

VRP Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

309,671

Number of Holdings *

18

* 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

$16.67

Average Daily Volume

86,599

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period VRP MDIV
30 Days 0.26% 1.28%
60 Days 0.47% 0.73%
90 Days 2.17% 2.82%
12 Months 15.47% 17.80%
4 Overlapping Holdings
Symbol Grade Weight in VRP Weight in MDIV Overlap
AGNCN A 0.15% 1.09% 0.15%
CHSCM D 0.22% 0.69% 0.22%
CHSCN D 0.19% 0.72% 0.19%
FITBI B 0.21% 0.79% 0.21%
VRP Overweight 14 Positions Relative to MDIV
Symbol Grade Weight
AGNC C 0.26%
RZB C 0.18%
AQNB C 0.16%
ESGRP D 0.15%
WTFCP A 0.13%
TVC C 0.11%
NYMTM A 0.08%
TVE C 0.08%
ZIONO D 0.07%
WTFCM A 0.06%
NYMTL A 0.06%
NYMTN D 0.06%
VLYPO B 0.05%
VLYPP A 0.05%
VRP Underweight 99 Positions Relative to MDIV
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%
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%
RZC C -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 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 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%
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