MDIV vs. BDCX ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$33.20
Average Daily Volume
3,513
23
Performance
| Period | MDIV | BDCX |
|---|---|---|
| 30 Days | 0.49% | 3.26% |
| 60 Days | 2.07% | 7.23% |
| 90 Days | 3.53% | 8.13% |
| 12 Months | 19.35% | 49.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in BDCX | Overlap | |
|---|---|---|---|---|---|
| GBDC | A | 0.96% | 4.5% | 0.96% |
MDIV Overweight 105 Positions Relative to BDCX
| 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% | |
| DKL | D | 1.04% | |
| CQP | C | 1.01% | |
| EPR | D | 0.97% | |
| LTC | A | 0.97% | |
| NHI | A | 0.96% | |
| CAPL | B | 0.95% | |
| WES | A | 0.94% | |
| ET | A | 0.93% | |
| NS | D | 0.91% | |
| MPLX | A | 0.9% | |
| GLPI | F | 0.86% | |
| GTY | C | 0.85% | |
| USAC | D | 0.83% | |
| MO | A | 0.83% | |
| APLE | F | 0.79% | |
| PAA | B | 0.79% | |
| EPD | C | 0.78% | |
| CHSCO | C | 0.78% | |
| GLP | A | 0.76% | |
| PAGP | B | 0.75% | |
| CTRE | B | 0.74% | |
| FCPT | C | 0.74% | |
| CHSCL | B | 0.74% | |
| GEL | A | 0.73% | |
| 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% | |
| ENLC | C | 0.61% | |
| 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 Underweight 22 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | B | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | F | -5.48% | |
| TSLX | B | -4.71% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | A | -3.68% | |
| OCSL | C | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | A | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | A | -1.22% |
MDIV: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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