KMLM vs. FDIV ETF Comparison

Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to MarketDesk Focused U.S. Dividend ETF (FDIV)
KMLM

KFA Mount Lucas Index Strategy ETF

KMLM Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

104,338

Number of Holdings *

1

* may have additional holdings in another (foreign) market
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

9,815

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KMLM FDIV
30 Days -5.60% 3.91%
60 Days -1.21% 1.23%
90 Days 0.38% 6.63%
12 Months -5.20%
0 Overlapping Holdings
Symbol Grade Weight in KMLM Weight in FDIV Overlap
KMLM Overweight 1 Positions Relative to FDIV
Symbol Grade Weight
SCHO B 51.37%
KMLM Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -34.9%
LMBS B -15.08%
HYLS D -14.89%
FSIG A -10.03%
FTSL A -7.55%
LGOV D -7.42%
FEMB D -2.51%
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