MDIV vs. AMUB ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$15.77
Average Daily Volume
97,474
106
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$17.84
Average Daily Volume
1,916
14
Performance
| Period | MDIV | AMUB |
|---|---|---|
| 30 Days | 0.49% | -2.09% |
| 60 Days | 2.07% | 2.84% |
| 90 Days | 3.53% | 8.71% |
| 12 Months | 19.35% | 38.18% |
10 Overlapping Holdings
MDIV Overweight 96 Positions Relative to AMUB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | 19.56% | |
| RC | C | 1.48% | |
| ARLP | A | 1.46% | |
| PMT | A | 1.43% | |
| IEP | F | 1.35% | |
| DMLP | C | 1.24% | |
| NSS | A | 1.18% | |
| BSM | B | 1.18% | |
| KRP | A | 1.16% | |
| LADR | A | 1.08% | |
| AGNCN | A | 1.06% | |
| EPR | D | 0.97% | |
| LTC | A | 0.97% | |
| NHI | A | 0.96% | |
| GBDC | A | 0.96% | |
| CAPL | B | 0.95% | |
| GLPI | F | 0.86% | |
| GTY | C | 0.85% | |
| USAC | D | 0.83% | |
| MO | A | 0.83% | |
| APLE | F | 0.79% | |
| CHSCO | C | 0.78% | |
| GLP | A | 0.76% | |
| PAGP | B | 0.75% | |
| CTRE | B | 0.74% | |
| FCPT | C | 0.74% | |
| CHSCL | B | 0.74% | |
| NNN | A | 0.73% | |
| NRP | B | 0.73% | |
| ESGRP | A | 0.72% | |
| WTFCP | A | 0.71% | |
| SPG | D | 0.68% | |
| CHSCM | A | 0.68% | |
| CHSCN | B | 0.68% | |
| VICI | D | 0.66% | |
| EPRT | A | 0.64% | |
| LAMR | B | 0.64% | |
| CHSCP | C | 0.63% | |
| KIM | C | 0.62% | |
| WU | C | 0.62% | |
| CMSD | B | 0.61% | |
| BRX | C | 0.59% | |
| MAA | B | 0.59% | |
| CUBE | D | 0.57% | |
| REG | F | 0.53% | |
| T | C | 0.51% | |
| PSA | D | 0.51% | |
| VZ | D | 0.51% | |
| SUN | D | 0.51% | |
| OKE | C | 0.5% | |
| UVV | B | 0.49% | |
| NWN | B | 0.46% | |
| PNW | B | 0.46% | |
| NWE | B | 0.46% | |
| CAG | B | 0.44% | |
| SR | B | 0.44% | |
| LYB | D | 0.44% | |
| CTRA | A | 0.43% | |
| EVRG | B | 0.43% | |
| ES | B | 0.43% | |
| BKH | B | 0.42% | |
| ALE | A | 0.41% | |
| PRU | C | 0.41% | |
| EXR | C | 0.41% | |
| VCTR | A | 0.41% | |
| KHC | B | 0.39% | |
| ETR | A | 0.39% | |
| BBY | D | 0.39% | |
| FE | A | 0.38% | |
| DUK | A | 0.38% | |
| BMY | F | 0.38% | |
| NFG | A | 0.38% | |
| UPS | F | 0.38% | |
| OGS | B | 0.38% | |
| EIX | A | 0.38% | |
| SWX | A | 0.38% | |
| TROW | D | 0.37% | |
| FLO | B | 0.37% | |
| K | B | 0.37% | |
| CVX | B | 0.37% | |
| KMB | A | 0.36% | |
| SO | A | 0.36% | |
| EXC | C | 0.36% | |
| AEP | A | 0.36% | |
| NI | A | 0.35% | |
| PEG | A | 0.35% | |
| BEN | F | 0.35% | |
| EMN | A | 0.35% | |
| C | A | 0.35% | |
| WEC | B | 0.34% | |
| NJR | B | 0.34% | |
| MS | A | 0.34% | |
| LNT | B | 0.33% | |
| VTRS | D | 0.31% | |
| GILD | F | 0.3% | |
| NMM | A | 0.11% |
MDIV: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords
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