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
$19.09
Average Daily Volume
145,669
48
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
103
Performance
Period | DIV | MDIV |
---|---|---|
30 Days | 3.28% | 1.28% |
60 Days | 4.36% | 0.73% |
90 Days | 5.58% | 2.82% |
12 Months | 24.10% | 17.80% |
19 Overlapping Holdings
Symbol | Grade | Weight in DIV | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
ARLP | A | 1.16% | 1.41% | 1.16% | |
AVA | A | 2.09% | 0.43% | 0.43% | |
CAPL | C | 1.73% | 1.17% | 1.17% | |
CHRD | D | 1.52% | 0.54% | 0.54% | |
DUK | C | 2.28% | 0.34% | 0.34% | |
GLP | A | 1.98% | 0.96% | 0.96% | |
GLPI | C | 2.02% | 0.79% | 0.79% | |
IBM | C | 2.09% | 0.34% | 0.34% | |
KHC | F | 1.73% | 0.38% | 0.38% | |
LTC | B | 2.29% | 0.94% | 0.94% | |
LYB | F | 1.59% | 0.41% | 0.41% | |
MPLX | A | 2.23% | 0.95% | 0.95% | |
NHI | D | 2.75% | 0.65% | 0.65% | |
NWE | B | 2.11% | 0.45% | 0.45% | |
SR | A | 2.88% | 0.42% | 0.42% | |
T | A | 2.47% | 0.6% | 0.6% | |
USAC | B | 1.78% | 1.16% | 1.16% | |
VZ | C | 1.89% | 0.6% | 0.6% | |
WU | F | 1.55% | 0.64% | 0.64% |
DIV Overweight 29 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | A | 3.96% | |
IP | A | 3.01% | |
KMI | A | 2.95% | |
PM | B | 2.68% | |
MO | A | 2.59% | |
OHI | C | 2.41% | |
OGE | A | 2.38% | |
D | C | 2.32% | |
CBL | B | 2.21% | |
AGR | A | 2.14% | |
NWN | A | 2.1% | |
DEA | D | 2.04% | |
TFSL | A | 2.03% | |
UVV | B | 2.01% | |
EBF | F | 1.99% | |
CTRA | B | 1.95% | |
CCOI | B | 1.92% | |
UHT | D | 1.92% | |
WEN | D | 1.9% | |
WLKP | A | 1.89% | |
ALX | D | 1.82% | |
ABBV | F | 1.79% | |
PFE | F | 1.78% | |
SPH | C | 1.63% | |
SFL | D | 1.54% | |
DOW | F | 1.52% | |
CHCT | C | 1.29% | |
BRY | F | 1.24% | |
FRO | D | 0.7% |
DIV Underweight 84 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | B | -20.0% | |
IEP | F | -1.51% | |
PMT | C | -1.47% | |
DMLP | A | -1.3% | |
BSM | B | -1.28% | |
KRP | B | -1.27% | |
DKL | C | -1.2% | |
AGNCN | A | -1.09% | |
APLE | B | -1.05% | |
LADR | B | -1.03% | |
EPR | C | -0.99% | |
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% | |
FITBI | B | -0.79% | |
CHSCO | B | -0.78% | |
SPG | A | -0.77% | |
CHSCL | B | -0.76% | |
SUN | B | -0.74% | |
AAT | B | -0.72% | |
CHSCN | D | -0.72% | |
RZC | C | -0.72% | |
PAA | B | -0.71% | |
VICI | C | -0.71% | |
IIPR | D | -0.71% | |
FCPT | C | -0.71% | |
CHSCM | D | -0.69% | |
PAGP | A | -0.67% | |
NNN | C | -0.64% | |
BRX | A | -0.63% | |
ALEX | B | -0.62% | |
LAMR | C | -0.61% | |
CTRE | C | -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% | |
ENLC | A | -0.51% | |
OKE | A | -0.51% | |
FANG | C | -0.47% | |
TROW | B | -0.46% | |
DTM | A | -0.45% | |
GILD | C | -0.44% | |
EVRG | A | -0.44% | |
GEL | D | -0.44% | |
ETR | B | -0.44% | |
BKH | A | -0.43% | |
HMN | B | -0.42% | |
PINC | B | -0.42% | |
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% | |
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% | |
IPG | D | -0.34% | |
EIX | B | -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% |
DIV: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords