MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 431.33m in AUM and 123 holdings. MDIV tracks an index of equal-weighted US-listed securities", comprised of dividend-paying equities", REITs", preferred securities", MLPs", and a high-yield bond ETF.
SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
Key Details
Aug 14, 2012
Mar 20, 2025
Asset Allocation
Currency
Target Outcome
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load MDIV news
Failed to load SOLZ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
REPL | 1.92% | $587.44M | -24.50% | 0.00% |
MKTX | 1.95% | $7.88B | -6.01% | 1.45% |
BTCT | 2.45% | $26.17M | +52.78% | 0.00% |
SRRK | 2.55% | $3.59B | +316.63% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SYPR | 3.12% | $45.27M | +8.84% | 0.00% |
CELC | 3.30% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.56% | $88.17M | 0.59% | |
VIXY | -62.30% | $280.49M | 0.85% | |
VIXM | -54.45% | $25.97M | 0.85% | |
BTAL | -33.10% | $311.96M | 1.43% | |
IVOL | -29.40% | $337.06M | 1.02% | |
FTSD | -20.25% | $233.62M | 0.25% | |
XONE | -18.97% | $632.14M | 0.03% | |
CLIP | -15.06% | $1.51B | 0.07% | |
USDU | -12.24% | $138.04M | 0.5% | |
BILS | -11.83% | $3.82B | 0.1356% | |
TBLL | -10.97% | $2.13B | 0.08% | |
KCCA | -10.63% | $108.67M | 0.87% | |
XHLF | -9.43% | $1.76B | 0.03% | |
SPTS | -8.80% | $5.82B | 0.03% | |
BILZ | -7.85% | $898.39M | 0.14% | |
SCHO | -6.86% | $10.95B | 0.03% | |
VGSH | -6.56% | $22.75B | 0.03% | |
UTWO | -6.10% | $373.54M | 0.15% | |
UUP | -5.89% | $203.41M | 0.77% | |
ULST | -5.42% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.04% | $273.57M | 0.45% | |
FXY | -0.34% | $599.36M | 0.4% | |
IBTI | 0.44% | $1.07B | 0.07% | |
TFLO | 0.45% | $6.72B | 0.15% | |
SGOV | -0.55% | $52.19B | 0.09% | |
SHV | -0.65% | $20.89B | 0.15% | |
FXE | 1.08% | $547.89M | 0.4% | |
WEAT | 1.68% | $120.75M | 0.28% | |
SHYM | 1.90% | $363.48M | 0.35% | |
IBTH | -2.10% | $1.67B | 0.07% | |
CANE | 2.42% | $13.94M | 0.29% | |
XBIL | -3.36% | $807.47M | 0.15% | |
TBIL | 3.79% | $5.79B | 0.15% | |
GSST | 3.89% | $943.83M | 0.16% | |
IBTG | -4.36% | $1.96B | 0.07% | |
BIL | -4.59% | $41.73B | 0.1356% | |
BOXX | 4.62% | $7.18B | 0.19% | |
AGZD | 4.77% | $98.49M | 0.23% | |
IBTF | 4.96% | $1.94B | 0.07% | |
KMLM | 5.00% | $188.51M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.95% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
VRCA | -8.36% | $55.41M | -90.91% | 0.00% |
LITB | -5.88% | $22.98M | -66.66% | 0.00% |
VSA | -5.87% | $10.63M | +30.19% | 0.00% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 89.64% | $650.02M | 0.45% | |
SPYD | 88.72% | $6.96B | 0.07% | |
DVY | 87.14% | $20.05B | 0.38% | |
VOE | 87.01% | $18.42B | 0.07% | |
XMLV | 86.77% | $804.52M | 0.25% | |
CDC | 86.71% | $739.31M | 0.42% | |
INCM | 86.50% | $742.32M | 0.38% | |
FTA | 86.29% | $1.12B | 0.6% | |
SDY | 86.11% | $20.33B | 0.35% | |
FVD | 86.06% | $9.09B | 0.61% | |
TPHD | 86.05% | $307.07M | 0.52% | |
SPHD | 85.86% | $3.12B | 0.3% | |
SCHV | 85.77% | $12.94B | 0.04% | |
DHS | 85.66% | $1.25B | 0.38% | |
SDOG | 85.40% | $1.20B | 0.36% | |
VTV | 85.38% | $141.13B | 0.04% | |
RDIV | 85.31% | $808.07M | 0.39% | |
SCHD | 85.28% | $70.96B | 0.06% | |
DON | 85.20% | $3.74B | 0.38% | |
IWD | 85.00% | $62.56B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 76.14% | $7.27B | -1.75% | 9.81% |
RITM | 75.79% | $6.46B | +4.91% | 8.21% |
IRT | 74.81% | $4.00B | -8.15% | 3.85% |
PFG | 74.65% | $17.17B | -6.04% | 3.88% |
FR | 74.44% | $6.52B | -9.96% | 3.33% |
EQR | 73.57% | $24.81B | -6.22% | 4.21% |
LADR | 73.06% | $1.41B | -8.00% | 8.38% |
AVB | 73.00% | $27.95B | -4.20% | 3.51% |
UDR | 72.75% | $13.18B | -0.70% | 4.24% |
PRI | 72.35% | $8.60B | +4.01% | 1.48% |
ITW | 72.24% | $74.33B | +2.58% | 2.39% |
FRT | 72.13% | $8.07B | -16.18% | 4.75% |
BN | 72.02% | $111.25B | +38.40% | 0.51% |
STAG | 71.84% | $6.52B | -14.41% | 4.29% |
NXRT | 71.80% | $834.40M | -24.47% | 6.12% |
ARCC | 71.72% | $15.07B | - | 8.48% |
PRU | 71.69% | $36.03B | -18.78% | 5.15% |
NLY | 71.67% | $12.45B | +3.31% | 13.09% |
BNT | 71.39% | $13.56B | +37.83% | 0.00% |
L | 71.25% | $18.93B | +12.93% | 0.28% |
MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund and SOLZ - Solana ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MDIV | Weight in SOLZ |
---|---|---|
Traded Fund VI Multi Asset Diversified Income Index Fund - MDIV is made up of 122 holdings. Solana ETF - SOLZ is made up of 1 holdings.
Name | Weight |
---|---|
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 19.72% |
1.83% | |
1.77% | |
1.60% | |
1.48% | |
1.44% | |
1.33% | |
1.22% | |
1.15% | |
1.13% | |
1.12% | |
1.06% | |
1.06% | |
1.02% | |
1.02% | |
1.00% | |
1.00% | |
0.99% | |
0.97% | |
0.96% | |
0.96% | |
0.92% | |
0.91% | |
0.90% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.84% | |
0.84% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |