MDIV vs. FLCO ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$16.56

Average Daily Volume

81,074

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

213,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	FLCO
30 Days	2.10%	1.59%
60 Days	3.12%	4.38%
90 Days	7.06%	6.01%
12 Months	19.83%	13.74%

7 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in FLCO	Overlap
CVX	F	0.36%	0.44%	0.36%
DUK	B	0.36%	0.51%	0.36%
DVN	F	0.37%	0.31%	0.31%
ET	C	0.85%	0.73%	0.73%
EXC	B	0.4%	1.11%	0.4%
PNC	C	0.32%	0.93%	0.32%
VZ	A	0.65%	1.64%	0.65%

MDIV Overweight 95 Positions Relative to FLCO

Symbol	Grade	Weight
HYLS	B	20.05%
PMT	C	1.58%
IEP	F	1.54%
DKL	D	1.33%
ARLP	B	1.25%
BSM	D	1.24%
KRP	C	1.23%
DMLP	D	1.22%
CAPL	C	1.22%
USAC	D	1.14%
AGNCN	B	1.09%
EPR	C	1.08%
LADR	D	1.05%
APLE	C	1.02%
IIPR	B	0.92%
MPLX	B	0.89%
HST	D	0.88%
LTC	C	0.88%
WES	D	0.87%
GLP	C	0.86%
GTY	C	0.85%
CQP	F	0.84%
GLPI	C	0.82%
FITBI	B	0.8%
NRP	B	0.79%
CHSCO	B	0.78%
EPD	C	0.78%
SUN	D	0.75%
FCPT	C	0.75%
VICI	C	0.74%
CHSCL	A	0.74%
CHSCN	B	0.73%
NNN	B	0.73%
RZC	C	0.73%
PAA	D	0.72%
WU	C	0.71%
SPG	B	0.71%
AAT	C	0.7%
CHSCM	A	0.7%
PAGP	D	0.69%
NHI	C	0.69%
LAMR	B	0.64%
CUBE	C	0.62%
ALEX	C	0.62%
CTRE	C	0.61%
PSA	C	0.6%
BRX	C	0.6%
MAA	C	0.59%
T	B	0.58%
CHRD	F	0.56%
REG	C	0.55%
GEL	D	0.49%
ENLC	B	0.48%
BMY	C	0.46%
FANG	F	0.46%
LYB	D	0.46%
NWE	A	0.46%
AVA	B	0.44%
CAG	B	0.44%
OKE	C	0.44%
EVRG	B	0.43%
BKH	B	0.42%
KHC	C	0.42%
SR	B	0.42%
TROW	C	0.41%
ETR	A	0.39%
FLO	C	0.39%
GILD	B	0.39%
ES	B	0.39%
PRU	C	0.38%
FE	B	0.37%
POR	B	0.37%
OGS	B	0.37%
XEL	B	0.36%
IPG	C	0.36%
PNM	B	0.36%
WEC	B	0.36%
PINC	D	0.36%
DRI	C	0.36%
IBM	B	0.35%
SJM	C	0.35%
DTM	C	0.35%
VTRS	D	0.35%
EIX	B	0.35%
HMN	C	0.35%
MSM	D	0.35%
GIS	B	0.34%
AEP	C	0.34%
SON	D	0.34%
NJR	C	0.34%
FAF	B	0.33%
NFG	B	0.32%
MDT	B	0.32%
KMB	C	0.32%
NMM	B	0.06%

MDIV Underweight 46 Positions Relative to FLCO

Symbol	Grade	Weight
BAC	D	-2.39%
CAF	B	-1.87%
LVS	C	-1.81%
BA	F	-1.38%
BABA	B	-1.24%
GJS	B	-1.13%
TAK	C	-1.02%
CI	C	-0.96%
ABBV	B	-0.92%
NOW	C	-0.92%
CARR	B	-0.9%
HCA	B	-0.88%
FDX	D	-0.86%
AAPL	C	-0.85%
CMCSA	C	-0.82%
MHK	B	-0.8%
AFL	A	-0.79%
TFC	D	-0.77%
C	C	-0.75%
UNH	C	-0.72%
AL	C	-0.68%
NOC	B	-0.66%
GPJA	B	-0.63%
MET	B	-0.61%
ACGL	B	-0.61%
CF	B	-0.6%
KR	B	-0.6%
AMZN	C	-0.6%
JBL	C	-0.58%
JWN	C	-0.57%
FLEX	B	-0.56%
XOM	D	-0.55%
NWG	B	-0.54%
HII	F	-0.49%
AON	B	-0.49%
LMT	A	-0.48%
DLTR	F	-0.46%
GPJA	B	-0.4%
RPRX	C	-0.4%
ALL	C	-0.38%
AZO	B	-0.37%
MSFT	C	-0.35%
PSX	F	-0.35%
DHI	C	-0.33%
WMB	C	-0.3%
STZ	C	-0.29%