MDIV vs. LBO ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
MDIV
First Trust Exchange-Traded Fund VI 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
$15.85
Average Daily Volume
93,488
105
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
463
10
Performance
| Period | MDIV | LBO |
|---|---|---|
| 30 Days | 0.65% | -0.40% |
| 60 Days | 1.84% | 2.38% |
| 90 Days | 4.29% | 5.21% |
| 12 Months | 18.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in LBO | Overlap |
|---|
MDIV Overweight 105 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | 19.8% | |
| ARLP | B | 1.58% | |
| PMT | B | 1.49% | |
| RC | C | 1.46% | |
| IEP | F | 1.4% | |
| BSM | B | 1.21% | |
| NSS | B | 1.2% | |
| DMLP | C | 1.17% | |
| KRP | A | 1.14% | |
| LADR | B | 1.11% | |
| DKL | F | 1.07% | |
| AGNCN | A | 1.07% | |
| CQP | C | 1.04% | |
| LTC | A | 1.02% | |
| EPR | C | 0.98% | |
| NHI | A | 0.98% | |
| GBDC | B | 0.96% | |
| CAPL | B | 0.95% | |
| ET | A | 0.92% | |
| MPLX | A | 0.91% | |
| WES | A | 0.91% | |
| GTY | B | 0.86% | |
| GLPI | D | 0.86% | |
| MO | A | 0.86% | |
| USAC | D | 0.81% | |
| CTRE | B | 0.78% | |
| CHSCO | C | 0.78% | |
| GLP | B | 0.77% | |
| APLE | F | 0.76% | |
| PAA | B | 0.75% | |
| FCPT | B | 0.75% | |
| NRP | B | 0.75% | |
| CHSCL | C | 0.75% | |
| EPD | B | 0.75% | |
| WTFCP | A | 0.73% | |
| NNN | A | 0.73% | |
| CHSCN | B | 0.72% | |
| ESGRP | A | 0.72% | |
| PAGP | B | 0.71% | |
| CHSCM | B | 0.7% | |
| GEL | A | 0.7% | |
| VICI | B | 0.68% | |
| LAMR | B | 0.67% | |
| SPG | C | 0.67% | |
| EPRT | A | 0.65% | |
| CHSCP | D | 0.64% | |
| KIM | C | 0.62% | |
| CMSD | C | 0.61% | |
| WU | C | 0.61% | |
| MAA | B | 0.61% | |
| BRX | C | 0.6% | |
| ENLC | B | 0.58% | |
| CUBE | D | 0.56% | |
| T | B | 0.53% | |
| SUN | D | 0.52% | |
| REG | D | 0.52% | |
| PSA | D | 0.51% | |
| VZ | D | 0.51% | |
| UVV | B | 0.5% | |
| OKE | B | 0.49% | |
| PNW | B | 0.47% | |
| NWE | B | 0.47% | |
| NWN | B | 0.46% | |
| SR | B | 0.45% | |
| BKH | B | 0.44% | |
| EVRG | B | 0.44% | |
| LYB | C | 0.44% | |
| ES | B | 0.44% | |
| CAG | B | 0.43% | |
| EXR | C | 0.43% | |
| PRU | B | 0.42% | |
| VCTR | A | 0.42% | |
| CTRA | B | 0.41% | |
| ALE | B | 0.41% | |
| FE | A | 0.39% | |
| DUK | A | 0.39% | |
| SWX | A | 0.39% | |
| OGS | B | 0.39% | |
| ETR | A | 0.39% | |
| EIX | A | 0.39% | |
| UPS | F | 0.38% | |
| FLO | B | 0.38% | |
| NFG | A | 0.38% | |
| BBY | D | 0.38% | |
| AEP | A | 0.38% | |
| K | B | 0.37% | |
| TROW | D | 0.37% | |
| CVX | B | 0.37% | |
| KMB | B | 0.37% | |
| PEG | A | 0.37% | |
| EXC | B | 0.37% | |
| KHC | C | 0.37% | |
| SO | A | 0.37% | |
| BMY | F | 0.35% | |
| C | B | 0.35% | |
| WEC | B | 0.35% | |
| NJR | B | 0.35% | |
| NI | A | 0.35% | |
| MS | A | 0.34% | |
| EMN | B | 0.34% | |
| LNT | B | 0.33% | |
| BEN | F | 0.32% | |
| VTRS | D | 0.32% | |
| GILD | F | 0.29% | |
| NMM | A | 0.11% |
MDIV: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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