DIV vs. MDIV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Multi-Asset Diversified Income Index Fund (MDIV)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

135,234

Number of Holdings ^*

* 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

$16.31

Average Daily Volume

79,924

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DIV	MDIV
30 Days	-0.69%	-1.29%
60 Days	0.41%	0.11%
90 Days	4.32%	2.45%
12 Months	20.38%	18.08%

19 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in MDIV	Overlap
ARLP	A	1.09%	1.32%	1.09%
AVA	D	2.16%	0.44%	0.44%
CAPL	A	1.86%	1.25%	1.25%
CHRD	F	1.47%	0.52%	0.52%
DUK	C	2.45%	0.37%	0.37%
GLP	A	1.9%	0.91%	0.91%
GLPI	D	2.11%	0.82%	0.82%
IBM	C	2.19%	0.35%	0.35%
KHC	D	1.89%	0.42%	0.42%
LTC	A	2.13%	0.88%	0.88%
LYB	F	1.7%	0.43%	0.43%
MPLX	A	2.12%	0.89%	0.89%
NHI	C	2.7%	0.63%	0.63%
NWE	D	2.12%	0.45%	0.45%
SR	D	2.87%	0.41%	0.41%
T	A	2.47%	0.6%	0.6%
USAC	F	1.72%	1.1%	1.1%
VZ	D	1.94%	0.61%	0.61%
WU	F	1.64%	0.67%	0.67%

DIV Overweight 29 Positions Relative to MDIV

Symbol	Grade	Weight
VIRT	A	3.48%
PM	A	2.78%
KMI	B	2.76%
IP	A	2.57%
OHI	B	2.53%
D	B	2.49%
MO	A	2.34%
OGE	C	2.33%
DEA	C	2.25%
CBL	B	2.2%
AGR	C	2.13%
NWN	C	2.09%
CCOI	B	2.03%
ABBV	A	2.01%
WEN	A	2.0%
PFE	D	1.96%
UHT	D	1.95%
EBF	F	1.92%
UVV	C	1.9%
ALX	D	1.9%
WLKP	C	1.89%
CTRA	F	1.83%
TFSL	B	1.82%
SPH	A	1.8%
DOW	F	1.73%
SFL	F	1.59%
BRY	F	1.42%
CHCT	B	1.16%
FRO	F	0.71%

DIV Underweight 84 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-19.74%
IEP	D	-1.82%
PMT	D	-1.54%
DMLP	A	-1.3%
BSM	D	-1.25%
KRP	B	-1.24%
DKL	D	-1.2%
AGNCN	A	-1.08%
EPR	D	-1.05%
LADR	B	-1.0%
APLE	C	-1.0%
IIPR	C	-0.91%
ET	A	-0.87%
GTY	C	-0.87%
WES	D	-0.87%
CQP	A	-0.85%
HST	D	-0.83%
NRP	B	-0.78%
FITBI	A	-0.78%
CHSCO	A	-0.77%
EPD	A	-0.77%
CHSCL	A	-0.75%
VICI	D	-0.74%
SPG	C	-0.74%
SUN	F	-0.74%
NNN	D	-0.73%
FCPT	D	-0.73%
RZC	A	-0.72%
AAT	C	-0.72%
CHSCN	A	-0.71%
PAA	D	-0.7%
CHSCM	B	-0.69%
PAGP	D	-0.66%
LAMR	B	-0.65%
CTRE	A	-0.62%
CDP	B	-0.61%
BRX	C	-0.61%
ALEX	C	-0.59%
CUBE	D	-0.57%
PSA	D	-0.56%
MAA	D	-0.56%
REG	D	-0.55%
GEL	F	-0.5%
BMY	A	-0.49%
ENLC	A	-0.48%
FANG	F	-0.46%
OKE	B	-0.46%
EVRG	C	-0.43%
GILD	A	-0.42%
TROW	A	-0.42%
ETR	A	-0.41%
BKH	D	-0.41%
EXC	C	-0.4%
CAG	D	-0.4%
DTM	A	-0.39%
ES	D	-0.39%
PRU	B	-0.39%
WEC	B	-0.38%
CVX	A	-0.38%
HMN	A	-0.38%
POR	C	-0.38%
FE	D	-0.37%
FLO	F	-0.37%
PNM	B	-0.37%
OGS	C	-0.37%
DVN	F	-0.36%
XEL	A	-0.36%
PINC	A	-0.36%
DRI	C	-0.35%
VTRS	B	-0.35%
EIX	D	-0.35%
SJM	F	-0.34%
IPG	F	-0.34%
FAF	D	-0.33%
PNC	B	-0.33%
MSM	D	-0.33%
MDT	B	-0.33%
AEP	D	-0.33%
NFG	C	-0.33%
SON	F	-0.33%
NJR	D	-0.33%
KMB	D	-0.32%
GIS	D	-0.31%
NMM	D	-0.06%