MDIV vs. TXS ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MDIV | TXS |
|---|---|---|
| 30 Days | 1.81% | 12.19% |
| 60 Days | 1.08% | 11.01% |
| 90 Days | 3.36% | 14.42% |
| 12 Months | 18.42% | 43.77% |
MDIV Overweight 99 Positions Relative to TXS
| 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% | |
| 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 | B | 0.84% | |
| HST | C | 0.83% | |
| EPD | A | 0.82% | |
| 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% | |
| 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 | 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% | |
| CDP | C | 0.58% | |
| REG | B | 0.57% | |
| MAA | B | 0.57% | |
| PSA | D | 0.56% | |
| CUBE | D | 0.56% | |
| BMY | B | 0.55% | |
| ENLC | A | 0.51% | |
| OKE | A | 0.51% | |
| TROW | B | 0.46% | |
| DTM | B | 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 | F | 0.39% | |
| XEL | A | 0.39% | |
| VTRS | A | 0.39% | |
| EXC | C | 0.38% | |
| CAG | D | 0.38% | |
| OGS | A | 0.38% | |
| KHC | F | 0.38% | |
| ES | D | 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 | D | 0.32% | |
| NFG | A | 0.32% | |
| MDT | D | 0.31% | |
| AEP | D | 0.31% | |
| GIS | D | 0.3% | |
| NMM | D | 0.05% |
MDIV Underweight 193 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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