MDIV vs. TOLZ ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	TOLZ
30 Days	1.81%	3.38%
60 Days	1.08%	3.03%
90 Days	3.36%	6.49%
12 Months	18.42%	23.09%

18 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in TOLZ	Overlap
CQP	B	0.92%	0.11%	0.11%
DTM	B	0.45%	0.53%	0.45%
EIX	B	0.34%	1.73%	0.34%
ENLC	A	0.51%	0.21%	0.21%
EPD	A	0.82%	2.44%	0.82%
ES	D	0.37%	1.18%	0.37%
ET	A	0.91%	2.89%	0.91%
EXC	C	0.38%	2.09%	0.38%
GEL	D	0.44%	0.07%	0.07%
MPLX	A	0.95%	0.95%	0.95%
NJR	A	0.34%	0.25%	0.25%
NWE	B	0.45%	0.18%	0.18%
OGS	A	0.38%	0.24%	0.24%
OKE	A	0.51%	3.5%	0.51%
PAA	B	0.71%	0.43%	0.43%
PAGP	A	0.67%	0.19%	0.19%
SR	A	0.42%	0.21%	0.21%
WES	C	0.86%	0.39%	0.39%

MDIV Overweight 85 Positions Relative to TOLZ

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%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
LTC	B	0.94%
NRP	B	0.89%
GTY	B	0.84%
HST	C	0.83%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
SPG	B	0.77%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
NHI	D	0.65%
WU	D	0.64%
NNN	D	0.64%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
PSA	D	0.56%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
FANG	D	0.47%
TROW	B	0.46%
GILD	C	0.44%
EVRG	A	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	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%
CAG	D	0.38%
KHC	F	0.38%
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%
DUK	C	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 31 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-4.95%
WMB	A	-3.76%
SRE	A	-3.14%
KMI	A	-2.86%
LNG	B	-2.59%
CCI	D	-2.42%
PCG	A	-2.4%
TRGP	B	-2.32%
ED	D	-1.77%
AWK	D	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
CNP	B	-1.08%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
WTRG	B	-0.52%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
HESM	B	-0.2%
OMAB	D	-0.18%
AWR	B	-0.17%
CWT	D	-0.16%
CPK	A	-0.15%
NWN	A	-0.09%
SJW	D	-0.09%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%