KMLM vs. MDIV ETF Comparison
Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$31.11
Average Daily Volume
92,022
1
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
$15.59
Average Daily Volume
100,671
106
Performance
| Period | KMLM | MDIV |
|---|---|---|
| 30 Days | 3.80% | -0.75% |
| 60 Days | 5.82% | 1.98% |
| 90 Days | 9.23% | 1.91% |
| 12 Months | 0.52% | 13.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMLM | Weight in MDIV | Overlap |
|---|
KMLM Overweight 1 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHO | B | 51.37% |
KMLM Underweight 106 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -19.56% | |
| RC | C | -1.48% | |
| ARLP | A | -1.46% | |
| PMT | B | -1.43% | |
| IEP | F | -1.35% | |
| DMLP | B | -1.24% | |
| NSS | A | -1.18% | |
| BSM | A | -1.18% | |
| KRP | A | -1.16% | |
| LADR | B | -1.08% | |
| AGNCN | A | -1.06% | |
| DKL | D | -1.04% | |
| CQP | C | -1.01% | |
| EPR | D | -0.97% | |
| LTC | A | -0.97% | |
| NHI | A | -0.96% | |
| GBDC | A | -0.96% | |
| CAPL | A | -0.95% | |
| WES | A | -0.94% | |
| ET | A | -0.93% | |
| NS | C | -0.91% | |
| MPLX | A | -0.9% | |
| GLPI | F | -0.86% | |
| GTY | B | -0.85% | |
| USAC | D | -0.83% | |
| MO | A | -0.83% | |
| APLE | D | -0.79% | |
| PAA | A | -0.79% | |
| EPD | A | -0.78% | |
| CHSCO | C | -0.78% | |
| GLP | B | -0.76% | |
| PAGP | A | -0.75% | |
| CTRE | A | -0.74% | |
| FCPT | C | -0.74% | |
| CHSCL | D | -0.74% | |
| GEL | A | -0.73% | |
| NNN | C | -0.73% | |
| NRP | A | -0.73% | |
| ESGRP | B | -0.72% | |
| WTFCP | A | -0.71% | |
| SPG | C | -0.68% | |
| CHSCM | C | -0.68% | |
| CHSCN | C | -0.68% | |
| VICI | D | -0.66% | |
| EPRT | A | -0.64% | |
| LAMR | B | -0.64% | |
| CHSCP | D | -0.63% | |
| KIM | D | -0.62% | |
| WU | B | -0.62% | |
| ENLC | A | -0.61% | |
| CMSD | D | -0.61% | |
| BRX | C | -0.59% | |
| MAA | C | -0.59% | |
| CUBE | D | -0.57% | |
| REG | D | -0.53% | |
| T | C | -0.51% | |
| PSA | D | -0.51% | |
| VZ | D | -0.51% | |
| SUN | C | -0.51% | |
| OKE | A | -0.5% | |
| UVV | A | -0.49% | |
| NWN | A | -0.46% | |
| PNW | A | -0.46% | |
| NWE | A | -0.46% | |
| CAG | A | -0.44% | |
| SR | A | -0.44% | |
| LYB | B | -0.44% | |
| CTRA | A | -0.43% | |
| EVRG | A | -0.43% | |
| ES | A | -0.43% | |
| BKH | A | -0.42% | |
| ALE | A | -0.41% | |
| PRU | C | -0.41% | |
| EXR | D | -0.41% | |
| VCTR | A | -0.41% | |
| KHC | A | -0.39% | |
| ETR | A | -0.39% | |
| BBY | D | -0.39% | |
| FE | A | -0.38% | |
| DUK | A | -0.38% | |
| BMY | F | -0.38% | |
| NFG | A | -0.38% | |
| UPS | D | -0.38% | |
| OGS | B | -0.38% | |
| EIX | A | -0.38% | |
| SWX | A | -0.38% | |
| TROW | C | -0.37% | |
| FLO | A | -0.37% | |
| K | A | -0.37% | |
| CVX | A | -0.37% | |
| KMB | A | -0.36% | |
| SO | A | -0.36% | |
| EXC | B | -0.36% | |
| AEP | A | -0.36% | |
| NI | A | -0.35% | |
| PEG | A | -0.35% | |
| BEN | D | -0.35% | |
| EMN | B | -0.35% | |
| C | A | -0.35% | |
| WEC | B | -0.34% | |
| NJR | A | -0.34% | |
| MS | A | -0.34% | |
| LNT | A | -0.33% | |
| VTRS | C | -0.31% | |
| GILD | F | -0.3% | |
| NMM | A | -0.11% |
KMLM: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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