MDIV vs. ALTY ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Global X SuperDividend Alternatives ETF (ALTY)

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

$16.76

Average Daily Volume

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.02

Average Daily Volume

10,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	ALTY
30 Days	1.28%	0.62%
60 Days	0.73%	0.47%
90 Days	2.82%	3.28%
12 Months	17.80%	17.87%

10 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in ALTY	Overlap
BSM	B	1.28%	1.29%	1.28%
EPD	A	0.82%	1.34%	0.82%
ET	A	0.91%	1.33%	0.91%
EVRG	A	0.44%	1.28%	0.44%
KRP	B	1.27%	1.28%	1.27%
MPLX	A	0.95%	1.32%	0.95%
NWE	B	0.45%	1.22%	0.45%
PAA	B	0.71%	1.21%	0.71%
SR	A	0.42%	1.24%	0.42%
SUN	B	0.74%	1.23%	0.74%

MDIV Overweight 93 Positions Relative to ALTY

Symbol	Grade	Weight
HYLS	B	20.0%
IEP	F	1.51%
PMT	C	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
DKL	C	1.2%
CAPL	C	1.17%
USAC	B	1.16%
AGNCN	A	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	C	0.99%
GLP	A	0.96%
LTC	B	0.94%
CQP	B	0.92%
NRP	B	0.89%
WES	C	0.86%
GTY	A	0.84%
HST	C	0.83%
FITBI	B	0.79%
GLPI	C	0.79%
CHSCO	B	0.78%
SPG	A	0.77%
CHSCL	B	0.76%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
VICI	C	0.71%
IIPR	D	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	B	0.62%
LAMR	C	0.61%
VZ	C	0.6%
CTRE	C	0.6%
T	A	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%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	C	0.47%
TROW	B	0.46%
DTM	A	0.45%
GILD	C	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
LYB	F	0.41%
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%
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	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	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%

MDIV Underweight 9 Positions Relative to ALTY

Symbol	Grade	Weight
QYLD	B	-20.75%
EMBD	C	-19.84%
PFFD	D	-19.69%
KMI	A	-1.55%
WMB	A	-1.54%
OGE	A	-1.29%
AM	A	-1.28%
ALE	A	-1.27%
HESM	B	-1.25%