MDIV vs. ERET ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to iShares Environmentally Aware Real Estate ETF (ERET)

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

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	ERET
30 Days	1.81%	-2.05%
60 Days	1.08%	-4.93%
90 Days	3.36%	-0.98%
12 Months	18.42%	18.30%

21 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in ERET	Overlap
AAT	B	0.72%	0.08%	0.08%
ALEX	C	0.62%	0.07%	0.07%
APLE	B	1.05%	0.18%	0.18%
BRX	A	0.63%	0.41%	0.41%
CDP	C	0.58%	0.14%	0.14%
CTRE	D	0.6%	0.2%	0.2%
CUBE	D	0.56%	0.68%	0.56%
EPR	D	0.99%	0.15%	0.15%
FCPT	C	0.71%	0.1%	0.1%
GLPI	C	0.79%	0.63%	0.63%
GTY	B	0.84%	0.08%	0.08%
HST	C	0.83%	0.78%	0.78%
IIPR	D	0.71%	0.13%	0.13%
LTC	B	0.94%	0.08%	0.08%
MAA	B	0.57%	1.02%	0.57%
NHI	D	0.65%	0.16%	0.16%
NNN	D	0.64%	0.35%	0.35%
PSA	D	0.56%	3.29%	0.56%
REG	B	0.57%	0.65%	0.57%
SPG	B	0.77%	3.21%	0.77%
VICI	C	0.71%	1.97%	0.71%

MDIV Overweight 82 Positions Relative to ERET

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
EPD	A	0.82%
FITBI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
WU	D	0.64%
LAMR	D	0.61%
VZ	C	0.6%
T	A	0.6%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	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%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	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	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
MDT	D	0.31%
AEP	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 81 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
O	D	-4.45%
WELL	A	-4.06%
EQIX	A	-3.93%
DLR	B	-2.8%
EXR	D	-2.1%
AVB	B	-1.97%
EQR	B	-1.68%
IRM	D	-1.32%
VTR	C	-1.22%
ARE	D	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	D	-1.02%
UDR	B	-0.86%
SUI	D	-0.85%
KIM	A	-0.79%
DOC	D	-0.77%
ELS	C	-0.74%
AMH	D	-0.71%
CPT	B	-0.71%
VNO	B	-0.66%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	F	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
FR	C	-0.38%
STAG	F	-0.36%
ADC	B	-0.36%
KRC	C	-0.35%
HR	C	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	C	-0.2%
NSA	D	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
AKR	B	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
SAFE	D	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%