MDIV vs. FDIV ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
$16.67
Average Daily Volume
85,346
103
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
$28.40
Average Daily Volume
10,908
7
Performance
| Period | MDIV | FDIV |
|---|---|---|
| 30 Days | 1.28% | -0.99% |
| 60 Days | 0.73% | -1.34% |
| 90 Days | 2.82% | -1.16% |
| 12 Months | 17.80% | 15.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in FDIV | Overlap | |
|---|---|---|---|---|---|
| HYLS | B | 20.0% | 20.47% | 20.0% |
MDIV Overweight 102 Positions Relative to FDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEP | F | 1.51% | |
| PMT | C | 1.47% | |
| ARLP | A | 1.41% | |
| DMLP | A | 1.3% | |
| BSM | B | 1.28% | |
| KRP | B | 1.27% | |
| 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% | |
| MPLX | A | 0.95% | |
| LTC | B | 0.94% | |
| CQP | B | 0.92% | |
| ET | A | 0.91% | |
| NRP | B | 0.89% | |
| WES | C | 0.86% | |
| GTY | A | 0.84% | |
| HST | C | 0.83% | |
| EPD | A | 0.82% | |
| FITBI | B | 0.79% | |
| GLPI | C | 0.79% | |
| CHSCO | B | 0.78% | |
| SPG | A | 0.77% | |
| CHSCL | B | 0.76% | |
| SUN | B | 0.74% | |
| AAT | B | 0.72% | |
| CHSCN | D | 0.72% | |
| RZC | C | 0.72% | |
| PAA | B | 0.71% | |
| 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% | |
| 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 | 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: Top Represented Industries & Keywords
FDIV: Top Represented Industries & Keywords
Compare ETFs
