HISF vs. MDIV ETF Comparison
Comparison of First Trust High Income Strategic Focus ETF (HISF) to Multi-Asset Diversified Income Index Fund (MDIV)
HISF
First Trust High Income Strategic Focus ETF
HISF Description
First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$44.17
Average Daily Volume
5,101
7
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
$16.65
Average Daily Volume
85,716
103
Performance
| Period | HISF | MDIV |
|---|---|---|
| 30 Days | -0.64% | 1.10% |
| 60 Days | -2.55% | 0.55% |
| 90 Days | -0.88% | 3.73% |
| 12 Months | 7.02% | 18.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HISF | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| HYLS | A | 20.44% | 20.0% | 20.0% |
HISF Underweight 102 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| AGNCN | A | -1.09% | |
| 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 | A | -0.84% | |
| HST | D | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | A | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | A | -0.77% | |
| CHSCL | B | -0.76% | |
| SUN | C | -0.74% | |
| AAT | A | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | F | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | F | -0.64% | |
| NNN | C | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | A | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | C | -0.6% | |
| T | A | -0.6% | |
| CDP | D | -0.58% | |
| REG | A | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| BMY | B | -0.55% | |
| CHRD | F | -0.54% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | C | -0.47% | |
| TROW | B | -0.46% | |
| DTM | A | -0.45% | |
| NWE | C | -0.45% | |
| GILD | B | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | A | -0.44% | |
| BKH | A | -0.43% | |
| AVA | C | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | B | -0.4% | |
| PNM | B | -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 | C | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | D | -0.36% | |
| DRI | C | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | C | -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 | C | -0.31% | |
| MDT | D | -0.31% | |
| AEP | C | -0.31% | |
| GIS | D | -0.3% | |
| NMM | C | -0.05% |
HISF: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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