MDIV vs. PFXF ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Market Vectors Preferred Securities ex Financials ETF (PFXF)

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

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells FargoÂ® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

501,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PFXF
30 Days	1.28%	-1.34%
60 Days	0.73%	-0.95%
90 Days	2.82%	3.06%
12 Months	17.80%	13.72%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in PFXF	Overlap
AGNCN	A	1.09%	0.7%	0.7%
CHSCL	B	0.76%	1.13%	0.76%
CHSCM	D	0.69%	1.04%	0.69%
CHSCN	D	0.72%	0.9%	0.72%
CHSCO	B	0.78%	1.21%	0.78%
T	A	0.6%	2.98%	0.6%

MDIV Overweight 97 Positions Relative to PFXF

Symbol	Grade	Weight
HYLS	B	20.0%
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%
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%
SPG	A	0.77%
SUN	B	0.74%
AAT	B	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
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%
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 Underweight 22 Positions Relative to PFXF

Symbol	Grade	Weight
NEE	C	-3.66%
TBB	C	-2.67%
SOJD	D	-1.85%
TBC	C	-1.74%
SREA	D	-1.55%
CMSD	C	-1.29%
AGNC	C	-1.2%
QRTEP	F	-1.09%
CTDD	B	-1.04%
DUKB	D	-1.04%
UZE	B	-0.97%
BPYPM	D	-0.94%
SOJC	D	-0.91%
DTW	D	-0.78%
EAI	D	-0.76%
CHSCP	F	-0.75%
AQNB	C	-0.75%
CMSC	C	-0.58%
GPJA	D	-0.52%
ELC	D	-0.5%
TVC	C	-0.49%
EMP	D	-0.48%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric