IVEG vs. MDIV ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.56
Average Daily Volume
1,449
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
MDIV
First Trust Exchange-Traded Fund VI 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
$15.78
Average Daily Volume
95,129
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | MDIV |
|---|---|---|
| 30 Days | -2.13% | 0.59% |
| 60 Days | -0.16% | 1.78% |
| 90 Days | 5.16% | 4.37% |
| 12 Months | -2.69% | 17.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| K | B | 4.35% | 0.37% | 0.37% |
IVEG Underweight 104 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | -19.8% | |
| ARLP | A | -1.58% | |
| PMT | A | -1.49% | |
| RC | C | -1.46% | |
| IEP | F | -1.4% | |
| BSM | B | -1.21% | |
| NSS | B | -1.2% | |
| DMLP | C | -1.17% | |
| KRP | A | -1.14% | |
| LADR | B | -1.11% | |
| DKL | F | -1.07% | |
| AGNCN | A | -1.07% | |
| CQP | C | -1.04% | |
| LTC | A | -1.02% | |
| EPR | C | -0.98% | |
| NHI | A | -0.98% | |
| GBDC | A | -0.96% | |
| CAPL | B | -0.95% | |
| ET | A | -0.92% | |
| MPLX | A | -0.91% | |
| WES | A | -0.91% | |
| GTY | B | -0.86% | |
| GLPI | F | -0.86% | |
| MO | A | -0.86% | |
| USAC | D | -0.81% | |
| CTRE | B | -0.78% | |
| CHSCO | C | -0.78% | |
| GLP | B | -0.77% | |
| APLE | F | -0.76% | |
| PAA | B | -0.75% | |
| FCPT | B | -0.75% | |
| NRP | B | -0.75% | |
| CHSCL | C | -0.75% | |
| EPD | B | -0.75% | |
| WTFCP | A | -0.73% | |
| NNN | A | -0.73% | |
| CHSCN | C | -0.72% | |
| ESGRP | A | -0.72% | |
| PAGP | B | -0.71% | |
| CHSCM | B | -0.7% | |
| GEL | B | -0.7% | |
| VICI | D | -0.68% | |
| LAMR | B | -0.67% | |
| SPG | D | -0.67% | |
| EPRT | A | -0.65% | |
| CHSCP | D | -0.64% | |
| KIM | C | -0.62% | |
| CMSD | C | -0.61% | |
| WU | D | -0.61% | |
| MAA | B | -0.61% | |
| BRX | C | -0.6% | |
| ENLC | C | -0.58% | |
| CUBE | D | -0.56% | |
| T | B | -0.53% | |
| SUN | D | -0.52% | |
| REG | F | -0.52% | |
| PSA | D | -0.51% | |
| VZ | D | -0.51% | |
| UVV | B | -0.5% | |
| OKE | B | -0.49% | |
| PNW | B | -0.47% | |
| NWE | B | -0.47% | |
| NWN | B | -0.46% | |
| SR | B | -0.45% | |
| BKH | B | -0.44% | |
| EVRG | B | -0.44% | |
| LYB | D | -0.44% | |
| ES | B | -0.44% | |
| CAG | B | -0.43% | |
| EXR | C | -0.43% | |
| PRU | C | -0.42% | |
| VCTR | A | -0.42% | |
| CTRA | B | -0.41% | |
| ALE | B | -0.41% | |
| FE | A | -0.39% | |
| DUK | A | -0.39% | |
| SWX | A | -0.39% | |
| OGS | B | -0.39% | |
| ETR | A | -0.39% | |
| EIX | A | -0.39% | |
| UPS | F | -0.38% | |
| FLO | B | -0.38% | |
| NFG | A | -0.38% | |
| BBY | D | -0.38% | |
| AEP | A | -0.38% | |
| TROW | D | -0.37% | |
| CVX | B | -0.37% | |
| KMB | B | -0.37% | |
| PEG | A | -0.37% | |
| EXC | B | -0.37% | |
| KHC | C | -0.37% | |
| SO | A | -0.37% | |
| BMY | F | -0.35% | |
| C | A | -0.35% | |
| WEC | B | -0.35% | |
| NJR | B | -0.35% | |
| NI | A | -0.35% | |
| MS | A | -0.34% | |
| EMN | B | -0.34% | |
| LNT | B | -0.33% | |
| BEN | F | -0.32% | |
| VTRS | D | -0.32% | |
| GILD | F | -0.29% | |
| NMM | B | -0.11% |
IVEG: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
REIT - Diversified
REIT - Retail
Utilities - Diversified
Utilities - Regulated Gas
Farm Products
Oil & Gas E&P
Asset Management
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Other
REIT - Hotel & Motel
REIT - Residential
Telecom Services
Tobacco
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Propane
Petroleum Products
Natural Gas Storage
Refined Products
Food Products
Midstream
Natural Gas Liquids
Ammonia
Chemical
Diesel Fuel
Energy Products
Energy Services
Petroleum
Refined Petroleum Products
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