MDIV vs. VYM ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
103
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$133.62
Average Daily Volume
791,255
529
Performance
Period | MDIV | VYM |
---|---|---|
30 Days | 1.81% | 3.01% |
60 Days | 1.08% | 4.74% |
90 Days | 3.36% | 6.95% |
12 Months | 18.42% | 30.40% |
50 Overlapping Holdings
Symbol | Grade | Weight in MDIV | Weight in VYM | Overlap | |
---|---|---|---|---|---|
AEP | D | 0.31% | 0.3% | 0.3% | |
AVA | A | 0.43% | 0.02% | 0.02% | |
BKH | A | 0.43% | 0.02% | 0.02% | |
BMY | B | 0.55% | 0.64% | 0.55% | |
CAG | D | 0.38% | 0.08% | 0.08% | |
CHRD | D | 0.54% | 0.04% | 0.04% | |
CVX | A | 0.41% | 1.41% | 0.41% | |
DRI | B | 0.36% | 0.11% | 0.11% | |
DTM | B | 0.45% | 0.05% | 0.05% | |
DUK | C | 0.34% | 0.5% | 0.34% | |
DVN | F | 0.36% | 0.14% | 0.14% | |
EIX | B | 0.34% | 0.18% | 0.18% | |
ES | D | 0.37% | 0.13% | 0.13% | |
ETR | B | 0.44% | 0.19% | 0.19% | |
EVRG | A | 0.44% | 0.08% | 0.08% | |
EXC | C | 0.38% | 0.22% | 0.22% | |
FAF | A | 0.33% | 0.04% | 0.04% | |
FANG | D | 0.47% | 0.19% | 0.19% | |
FE | C | 0.35% | 0.14% | 0.14% | |
FLO | D | 0.37% | 0.02% | 0.02% | |
GILD | C | 0.44% | 0.63% | 0.44% | |
GIS | D | 0.3% | 0.22% | 0.22% | |
HMN | B | 0.42% | 0.01% | 0.01% | |
IBM | C | 0.34% | 0.98% | 0.34% | |
IPG | D | 0.34% | 0.06% | 0.06% | |
KHC | F | 0.38% | 0.17% | 0.17% | |
KMB | D | 0.31% | 0.26% | 0.26% | |
LYB | F | 0.41% | 0.13% | 0.13% | |
MDT | D | 0.31% | 0.65% | 0.31% | |
MSM | C | 0.36% | 0.02% | 0.02% | |
NFG | A | 0.32% | 0.03% | 0.03% | |
NJR | A | 0.34% | 0.03% | 0.03% | |
NWE | B | 0.45% | 0.02% | 0.02% | |
OGS | A | 0.38% | 0.02% | 0.02% | |
OKE | A | 0.51% | 0.32% | 0.32% | |
PINC | B | 0.42% | 0.01% | 0.01% | |
PNC | B | 0.36% | 0.42% | 0.36% | |
PNM | F | 0.39% | 0.02% | 0.02% | |
POR | C | 0.36% | 0.03% | 0.03% | |
PRU | A | 0.4% | 0.25% | 0.25% | |
SJM | D | 0.33% | 0.07% | 0.07% | |
SON | D | 0.32% | 0.03% | 0.03% | |
SR | A | 0.42% | 0.02% | 0.02% | |
T | A | 0.6% | 0.92% | 0.6% | |
TROW | B | 0.46% | 0.14% | 0.14% | |
VTRS | A | 0.39% | 0.08% | 0.08% | |
VZ | C | 0.6% | 1.01% | 0.6% | |
WEC | A | 0.37% | 0.17% | 0.17% | |
WU | D | 0.64% | 0.02% | 0.02% | |
XEL | A | 0.39% | 0.21% | 0.21% |
MDIV Overweight 53 Positions Relative to VYM
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% | |
NNN | D | 0.64% | |
BRX | A | 0.63% | |
ALEX | C | 0.62% | |
LAMR | D | 0.61% | |
CTRE | D | 0.6% | |
CDP | C | 0.58% | |
REG | B | 0.57% | |
MAA | B | 0.57% | |
PSA | D | 0.56% | |
CUBE | D | 0.56% | |
ENLC | A | 0.51% | |
GEL | D | 0.44% | |
NMM | D | 0.05% |
MDIV Underweight 479 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -4.38% | |
JPM | A | -3.61% | |
XOM | B | -2.97% | |
PG | A | -2.21% | |
HD | A | -2.21% | |
JNJ | D | -2.19% | |
ABBV | D | -2.05% | |
WMT | A | -2.02% | |
BAC | A | -1.61% | |
MRK | F | -1.47% | |
KO | D | -1.44% | |
WFC | A | -1.29% | |
PEP | F | -1.29% | |
CSCO | B | -1.26% | |
MCD | D | -1.19% | |
PM | B | -1.17% | |
ABT | B | -1.11% | |
TXN | C | -1.05% | |
CAT | B | -1.04% | |
QCOM | F | -1.03% | |
AMGN | D | -0.97% | |
CMCSA | B | -0.95% | |
GS | A | -0.93% | |
NEE | D | -0.92% | |
PFE | D | -0.91% | |
RTX | C | -0.91% | |
LOW | D | -0.85% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
PGR | A | -0.8% | |
HON | B | -0.76% | |
MS | A | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
C | A | -0.7% | |
BX | A | -0.67% | |
ADP | B | -0.67% | |
LMT | D | -0.66% | |
CB | C | -0.65% | |
ADI | D | -0.63% | |
SBUX | A | -0.63% | |
SO | D | -0.57% | |
UPS | C | -0.55% | |
MO | A | -0.53% | |
MDLZ | F | -0.52% | |
CI | F | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
CL | D | -0.43% | |
APO | B | -0.42% | |
EOG | A | -0.4% | |
MMM | D | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
TGT | F | -0.39% | |
USB | A | -0.37% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
NXPI | D | -0.34% | |
TFC | A | -0.33% | |
AFL | B | -0.33% | |
BK | A | -0.32% | |
TRV | B | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
NEM | D | -0.3% | |
SRE | A | -0.3% | |
PCAR | B | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
ALL | A | -0.28% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
MET | A | -0.26% | |
PEG | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
CMI | A | -0.25% | |
VST | B | -0.24% | |
F | C | -0.23% | |
VLO | C | -0.23% | |
BKR | B | -0.22% | |
MCHP | D | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
KDP | D | -0.21% | |
YUM | B | -0.21% | |
KR | B | -0.21% | |
DFS | B | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
HPQ | B | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
HIG | B | -0.18% | |
MTB | A | -0.18% | |
FITB | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
STT | A | -0.16% | |
PPG | F | -0.16% | |
EBAY | D | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
ADM | D | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
HUBB | B | -0.13% | |
AEE | A | -0.13% | |
NTAP | C | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
SYF | B | -0.12% | |
RF | A | -0.12% | |
CNP | B | -0.11% | |
NRG | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
SNA | A | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
FNF | B | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
RGA | A | -0.08% | |
SWKS | F | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
BG | F | -0.07% | |
UNM | A | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
CNH | C | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
RPRX | D | -0.06% | |
TPR | B | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
MOS | F | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
FOXA | B | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
MTG | C | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | C | -0.04% | |
ACI | C | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
MDIV: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords