GURU vs. MDIV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

4,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.60

Average Daily Volume

99,326

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	GURU	MDIV
30 Days	-3.71%	0.40%
60 Days	-1.96%	1.33%
90 Days	2.03%	1.79%
12 Months	20.67%	14.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in MDIV	Overlap
	K	A	1.76%	0.36%	0.36%

GURU Overweight 55 Positions Relative to MDIV

Symbol	Grade	Weight
CPNG	A	2.39%
TRGP	A	2.05%
DAL	A	2.02%
TPL	B	1.99%
PXD	A	1.99%
PWR	A	1.93%
CHK	A	1.91%
CMG	A	1.85%
NVDA	D	1.85%
GOOGL	A	1.84%
GDDY	A	1.83%
UTHR	A	1.83%
EDR	A	1.81%
VMC	D	1.77%
THC	B	1.77%
AMZN	B	1.76%
LIN	D	1.75%
ASH	A	1.74%
KVUE	F	1.73%
PCG	A	1.72%
ORCL	D	1.71%
PTCT	F	1.7%
META	B	1.68%
POST	A	1.67%
MSFT	D	1.66%
SHW	D	1.66%
ABG	A	1.65%
SPGI	D	1.65%
V	C	1.63%
STX	C	1.62%
CARR	D	1.61%
IQV	C	1.61%
GRBK	C	1.6%
ACI	F	1.6%
EXPE	B	1.6%
CRM	D	1.58%
HD	D	1.56%
GWRE	C	1.53%
AMT	F	1.53%
AAPL	F	1.52%
CYBR	C	1.49%
RH	D	1.49%
PLNT	D	1.48%
INCY	F	1.48%
LAD	F	1.44%
IDXX	D	1.42%
CAR	F	1.42%
IMCR	D	1.33%
PLD	F	1.32%
FOLD	F	1.3%
ARRY	F	1.29%
NUVL	C	1.28%
HTZ	F	1.26%
ESTC	C	1.25%
SNOW	D	1.07%

GURU Underweight 105 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-19.93%
ARLP	A	-1.47%
RC	C	-1.42%
PMT	B	-1.4%
IEP	F	-1.4%
DMLP	A	-1.22%
NSS	A	-1.2%
BSM	B	-1.2%
KRP	A	-1.17%
AGNCN	A	-1.07%
LADR	C	-1.07%
DKL	D	-1.01%
CQP	D	-0.99%
EPR	D	-0.97%
LTC	A	-0.97%
GBDC	A	-0.95%
CAPL	A	-0.93%
WES	A	-0.92%
NHI	A	-0.92%
ET	A	-0.91%
MPLX	A	-0.88%
GLPI	F	-0.86%
NS	C	-0.85%
USAC	D	-0.85%
GTY	B	-0.84%
APLE	D	-0.81%
MO	A	-0.81%
PAA	A	-0.78%
CHSCO	C	-0.78%
EPD	A	-0.78%
NRP	B	-0.76%
CHSCL	C	-0.75%
PAGP	A	-0.75%
GLP	B	-0.75%
CTRE	A	-0.74%
FCPT	B	-0.74%
WTFCP	A	-0.72%
NNN	C	-0.72%
GEL	A	-0.71%
ESGRP	A	-0.71%
CHSCM	B	-0.69%
CHSCN	C	-0.69%
SPG	C	-0.68%
VICI	D	-0.65%
LAMR	B	-0.64%
EPRT	A	-0.63%
CHSCP	C	-0.63%
WU	B	-0.61%
KIM	D	-0.61%
ENLC	A	-0.61%
CMSD	C	-0.61%
MAA	C	-0.6%
CUBE	D	-0.59%
BRX	C	-0.58%
PSA	D	-0.53%
VZ	D	-0.53%
REG	D	-0.52%
T	B	-0.51%
OKE	A	-0.49%
UVV	A	-0.48%
SUN	C	-0.48%
LYB	A	-0.45%
PNW	A	-0.45%
NWE	A	-0.45%
EXR	D	-0.44%
SR	A	-0.43%
NWN	A	-0.43%
CTRA	A	-0.42%
EVRG	A	-0.42%
ES	A	-0.42%
CAG	A	-0.42%
BKH	A	-0.41%
ALE	A	-0.4%
PRU	B	-0.4%
BBY	D	-0.4%
ETR	A	-0.38%
FE	B	-0.38%
UPS	D	-0.38%
SWX	A	-0.38%
NFG	A	-0.38%
BMY	F	-0.38%
TROW	D	-0.38%
CVX	A	-0.37%
DUK	A	-0.37%
OGS	B	-0.37%
EIX	A	-0.37%
KHC	A	-0.37%
VCTR	A	-0.36%
EMN	B	-0.36%
EXC	A	-0.36%
SO	A	-0.35%
PEG	A	-0.35%
FLO	A	-0.35%
BEN	D	-0.35%
AEP	B	-0.35%
NJR	A	-0.34%
NI	A	-0.34%
KMB	A	-0.34%
MS	A	-0.33%
C	A	-0.33%
WEC	A	-0.33%
VTRS	C	-0.32%
LNT	A	-0.32%
GILD	F	-0.3%
NMM	A	-0.12%