MDIV vs. LDSF ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to First Trust Low Duration Strategic Focus ETF (LDSF)
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
$16.56
Average Daily Volume
88,668
103
LDSF
First Trust Low Duration Strategic Focus ETF
LDSF Description
The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.85
Average Daily Volume
49,719
7
Performance
| Period | MDIV | LDSF |
|---|---|---|
| 30 Days | -0.41% | -0.77% |
| 60 Days | 0.24% | -1.07% |
| 90 Days | 3.55% | 0.26% |
| 12 Months | 17.78% | 6.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in LDSF | Overlap | |
|---|---|---|---|---|---|
| HYLS | A | 19.98% | 12.13% | 12.13% |
MDIV Overweight 102 Positions Relative to LDSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PMT | D | 1.5% | |
| IEP | F | 1.45% | |
| ARLP | A | 1.33% | |
| DMLP | A | 1.33% | |
| KRP | C | 1.29% | |
| BSM | A | 1.25% | |
| DKL | C | 1.18% | |
| USAC | C | 1.15% | |
| CAPL | D | 1.14% | |
| AGNCN | A | 1.09% | |
| APLE | B | 1.07% | |
| LADR | A | 1.03% | |
| EPR | D | 1.01% | |
| LTC | B | 0.97% | |
| GLP | A | 0.94% | |
| MPLX | A | 0.93% | |
| ET | A | 0.92% | |
| NRP | A | 0.89% | |
| CQP | A | 0.88% | |
| GTY | C | 0.86% | |
| HST | D | 0.85% | |
| WES | C | 0.82% | |
| EPD | A | 0.81% | |
| GLPI | D | 0.8% | |
| CHSCO | C | 0.79% | |
| FITBI | A | 0.79% | |
| SPG | A | 0.77% | |
| CHSCL | B | 0.76% | |
| SUN | C | 0.75% | |
| RZC | A | 0.73% | |
| AAT | C | 0.73% | |
| CHSCN | C | 0.72% | |
| IIPR | F | 0.72% | |
| VICI | C | 0.71% | |
| PAA | A | 0.71% | |
| FCPT | C | 0.71% | |
| CHSCM | C | 0.7% | |
| NHI | D | 0.68% | |
| PAGP | A | 0.67% | |
| WU | F | 0.65% | |
| NNN | D | 0.65% | |
| ALEX | B | 0.64% | |
| BRX | A | 0.63% | |
| LAMR | D | 0.62% | |
| CTRE | D | 0.62% | |
| CDP | C | 0.61% | |
| T | A | 0.6% | |
| VZ | C | 0.59% | |
| MAA | A | 0.58% | |
| CUBE | C | 0.57% | |
| PSA | C | 0.57% | |
| REG | A | 0.57% | |
| CHRD | F | 0.54% | |
| OKE | A | 0.51% | |
| ENLC | A | 0.5% | |
| BMY | B | 0.5% | |
| FANG | D | 0.46% | |
| TROW | A | 0.45% | |
| NWE | C | 0.45% | |
| ETR | A | 0.45% | |
| GILD | B | 0.45% | |
| EVRG | A | 0.44% | |
| DTM | A | 0.44% | |
| AVA | C | 0.43% | |
| GEL | D | 0.43% | |
| BKH | A | 0.42% | |
| PINC | B | 0.42% | |
| LYB | F | 0.42% | |
| SR | A | 0.41% | |
| HMN | A | 0.41% | |
| VTRS | A | 0.4% | |
| PRU | A | 0.39% | |
| CAG | F | 0.39% | |
| CVX | A | 0.39% | |
| KHC | F | 0.39% | |
| XEL | A | 0.38% | |
| EXC | C | 0.38% | |
| MSM | C | 0.38% | |
| POR | D | 0.37% | |
| WEC | A | 0.37% | |
| PNM | B | 0.37% | |
| OGS | A | 0.37% | |
| FLO | D | 0.36% | |
| DRI | B | 0.36% | |
| ES | C | 0.36% | |
| DUK | C | 0.35% | |
| FE | C | 0.35% | |
| DVN | F | 0.35% | |
| PNC | A | 0.35% | |
| NJR | A | 0.34% | |
| SJM | F | 0.34% | |
| IBM | D | 0.34% | |
| EIX | C | 0.34% | |
| IPG | F | 0.34% | |
| FAF | C | 0.33% | |
| NFG | A | 0.32% | |
| MDT | D | 0.32% | |
| SON | D | 0.32% | |
| AEP | C | 0.32% | |
| KMB | C | 0.31% | |
| GIS | D | 0.3% | |
| NMM | D | 0.05% |
MDIV: Top Represented Industries & Keywords
LDSF: Top Represented Industries & Keywords
Compare ETFs
