MDIV vs. SIZE ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to iShares MSCI USA Size Factor (SIZE)

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

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	SIZE
30 Days	2.03%	3.32%
60 Days	6.07%	10.39%
90 Days	7.36%	8.72%
12 Months	23.67%	31.13%

3 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in SIZE	Overlap
IPG	D	0.36%	0.06%	0.06%
PSA	C	0.61%	0.6%	0.6%
TROW	D	0.41%	0.17%	0.17%

MDIV Overweight 100 Positions Relative to SIZE

Symbol	Grade	Weight
HYLS	B	19.97%
IEP	F	1.61%
PMT	B	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	D	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	B	0.99%
IIPR	C	0.92%
MPLX	B	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
HST	D	0.83%
GLPI	C	0.83%
NRP	A	0.8%
FITBI	A	0.78%
CHSCO	C	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	B	0.75%
VICI	C	0.75%
NNN	C	0.74%
FCPT	C	0.74%
CHSCN	C	0.72%
WU	D	0.72%
SPG	A	0.72%
CHSCM	C	0.71%
PAA	B	0.71%
RZC	C	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	B	0.67%
VZ	C	0.66%
LAMR	C	0.64%
CTRE	C	0.62%
ALEX	D	0.62%
CUBE	C	0.62%
BRX	C	0.61%
T	B	0.59%
MAA	D	0.58%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	D	0.51%
BMY	A	0.48%
NWE	C	0.47%
LYB	B	0.47%
ENLC	A	0.47%
CAG	D	0.45%
AVA	D	0.45%
FANG	D	0.44%
EVRG	C	0.43%
OKE	A	0.43%
KHC	F	0.42%
BKH	C	0.42%
SR	D	0.42%
ETR	A	0.4%
EXC	C	0.4%
ES	D	0.4%
FLO	D	0.39%
GILD	A	0.39%
POR	D	0.38%
OGS	C	0.38%
PRU	B	0.38%
PNM	B	0.37%
PINC	F	0.37%
WEC	B	0.37%
CVX	B	0.37%
FE	C	0.37%
VTRS	D	0.36%
EIX	C	0.36%
MSM	D	0.36%
XEL	C	0.36%
DRI	C	0.35%
DTM	A	0.35%
IBM	A	0.35%
HMN	B	0.35%
DVN	F	0.35%
SJM	D	0.35%
DUK	C	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
AEP	C	0.34%
SON	D	0.34%
MDT	C	0.33%
KMB	D	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 120 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	B	-5.74%
AAPL	C	-5.51%
MSFT	D	-4.59%
META	A	-4.28%
LLY	D	-4.08%
V	B	-4.06%
MA	A	-4.04%
UNH	B	-2.79%
COST	C	-2.49%
JNJ	D	-2.27%
TJX	D	-1.98%
ADBE	F	-1.77%
GOOGL	B	-1.73%
COP	D	-1.7%
KO	C	-1.68%
ACN	B	-1.67%
ADP	A	-1.66%
NKE	D	-1.64%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.51%
CAT	A	-1.44%
AMAT	C	-1.37%
TXN	C	-1.35%
CMG	C	-1.24%
LMT	A	-1.23%
LIN	C	-1.22%
PEP	F	-1.2%
QCOM	D	-1.2%
KLAC	B	-0.94%
SLB	D	-0.9%
BLK	A	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	A	-0.71%
VRTX	D	-0.63%
SHW	C	-0.58%
ZTS	C	-0.57%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CDNS	D	-0.53%
CME	A	-0.52%
GWW	B	-0.52%
PAYX	B	-0.49%
SNPS	F	-0.49%
PHM	C	-0.49%
APH	D	-0.46%
TSCO	A	-0.46%
DECK	B	-0.44%
AFL	A	-0.42%
GRMN	D	-0.4%
ATO	A	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
IDXX	D	-0.35%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	C	-0.23%
A	B	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
ROK	D	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
PPG	D	-0.16%
KEYS	B	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%