MDIV vs. ASEA ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$16.31

Average Daily Volume

79,924

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	ASEA
30 Days	-1.29%	-4.60%
60 Days	0.11%	-0.42%
90 Days	2.45%	8.23%
12 Months	18.08%	21.15%

14 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in ASEA	Overlap
CAPL	A	1.25%	2.51%	1.25%
CVX	A	0.38%	2.41%	0.38%
DKL	D	1.2%	3.6%	1.2%
DUK	C	0.37%	2.42%	0.37%
GIS	D	0.31%	3.44%	0.31%
IEP	D	1.82%	1.8%	1.8%
KHC	D	0.42%	3.89%	0.42%
LADR	B	1.0%	1.63%	1.0%
MPLX	A	0.89%	1.67%	0.89%
NFG	C	0.33%	1.72%	0.33%
SUN	F	0.74%	1.62%	0.74%
T	A	0.6%	2.33%	0.6%
USAC	F	1.1%	2.49%	1.1%
VZ	D	0.61%	2.99%	0.61%

MDIV Overweight 89 Positions Relative to ASEA

Symbol	Grade	Weight
HYLS	C	19.74%
PMT	D	1.54%
ARLP	A	1.32%
DMLP	A	1.3%
BSM	D	1.25%
KRP	B	1.24%
AGNCN	A	1.08%
EPR	D	1.05%
APLE	C	1.0%
IIPR	C	0.91%
GLP	A	0.91%
LTC	A	0.88%
ET	A	0.87%
GTY	C	0.87%
WES	D	0.87%
CQP	A	0.85%
HST	D	0.83%
GLPI	D	0.82%
NRP	B	0.78%
FITBI	A	0.78%
CHSCO	A	0.77%
EPD	A	0.77%
CHSCL	A	0.75%
VICI	D	0.74%
SPG	C	0.74%
NNN	D	0.73%
FCPT	D	0.73%
RZC	A	0.72%
AAT	C	0.72%
CHSCN	A	0.71%
PAA	D	0.7%
CHSCM	B	0.69%
WU	F	0.67%
PAGP	D	0.66%
LAMR	B	0.65%
NHI	C	0.63%
CTRE	A	0.62%
CDP	B	0.61%
BRX	C	0.61%
ALEX	C	0.59%
CUBE	D	0.57%
PSA	D	0.56%
MAA	D	0.56%
REG	D	0.55%
CHRD	F	0.52%
GEL	F	0.5%
BMY	A	0.49%
ENLC	A	0.48%
FANG	F	0.46%
OKE	B	0.46%
NWE	D	0.45%
AVA	D	0.44%
EVRG	C	0.43%
LYB	F	0.43%
GILD	A	0.42%
TROW	A	0.42%
ETR	A	0.41%
BKH	D	0.41%
SR	D	0.41%
EXC	C	0.4%
CAG	D	0.4%
DTM	A	0.39%
ES	D	0.39%
PRU	B	0.39%
WEC	B	0.38%
HMN	A	0.38%
POR	C	0.38%
FE	D	0.37%
FLO	F	0.37%
PNM	B	0.37%
OGS	C	0.37%
DVN	F	0.36%
XEL	A	0.36%
PINC	A	0.36%
IBM	C	0.35%
DRI	C	0.35%
VTRS	B	0.35%
EIX	D	0.35%
SJM	F	0.34%
IPG	F	0.34%
FAF	D	0.33%
PNC	B	0.33%
MSM	D	0.33%
MDT	B	0.33%
AEP	D	0.33%
SON	F	0.33%
NJR	D	0.33%
KMB	D	0.32%
NMM	D	0.06%

MDIV Underweight 27 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	C	-6.48%
MO	A	-2.85%
PM	A	-2.69%
UVV	C	-2.68%
D	B	-2.61%
EBF	F	-2.57%
PPL	C	-2.48%
FTAI	A	-2.47%
CODI	D	-2.32%
KNOP	F	-2.3%
ABR	B	-2.2%
XOM	C	-2.17%
SFL	F	-2.15%
NLY	D	-2.01%
CWEN	C	-1.94%
KMI	B	-1.91%
HRB	D	-1.9%
BG	F	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
BXMT	C	-1.7%
OHI	B	-1.64%
VIRT	A	-1.61%
ALX	D	-1.6%
HESM	D	-1.56%
SPH	A	-1.51%