MDIV vs. XRT ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to SPDR S&P Retail ETF (XRT)

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

$16.62

Average Daily Volume

85,716

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.73

Average Daily Volume

4,209,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	XRT
30 Days	1.10%	0.70%
60 Days	0.55%	1.54%
90 Days	3.73%	2.06%
12 Months	18.30%	23.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDIV	Weight in XRT	Overlap

MDIV Overweight 103 Positions Relative to XRT

Symbol	Grade	Weight
HYLS	A	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	A	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	A	0.84%
HST	D	0.83%
EPD	A	0.82%
FITBI	A	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
SPG	A	0.77%
CHSCL	B	0.76%
SUN	C	0.74%
AAT	A	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	F	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
WU	F	0.64%
NNN	C	0.64%
BRX	A	0.63%
ALEX	A	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	C	0.6%
T	A	0.6%
CDP	D	0.58%
REG	A	0.57%
MAA	B	0.57%
PSA	D	0.56%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	F	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	C	0.47%
TROW	B	0.46%
DTM	A	0.45%
NWE	C	0.45%
GILD	B	0.44%
EVRG	A	0.44%
GEL	D	0.44%
ETR	A	0.44%
BKH	A	0.43%
AVA	C	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	B	0.4%
PNM	B	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	C	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	D	0.36%
DRI	C	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	C	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%
KMB	C	0.31%
MDT	D	0.31%
AEP	C	0.31%
GIS	D	0.3%
NMM	C	0.05%

MDIV Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	A	-2.04%
WRBY	A	-2.04%
SFM	B	-1.82%
LAD	B	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	B	-1.52%
BBWI	C	-1.52%
SAH	B	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	B	-1.42%
ORLY	B	-1.42%
BJ	B	-1.4%
URBN	D	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	C	-1.38%
UPBD	C	-1.38%
WMT	A	-1.37%
SIG	C	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	B	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
GAP	D	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	D	-1.29%
CWH	C	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	C	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	D	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	B	-0.77%
ZUMZ	C	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	F	-0.44%
ARKO	D	-0.3%