MDIV vs. GHYB ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$15.59

Average Daily Volume

100,671

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

14,848

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	GHYB
30 Days	-0.75%	-1.09%
60 Days	1.98%	0.30%
90 Days	1.91%	0.17%
12 Months	13.60%	6.61%

9 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in GHYB	Overlap
CQP	C	1.01%	0.22%	0.22%
ENLC	A	0.61%	0.23%	0.23%
GEL	A	0.73%	0.21%	0.21%
IEP	F	1.35%	0.17%	0.17%
LADR	B	1.08%	0.26%	0.26%
LAMR	B	0.64%	0.12%	0.12%
SUN	C	0.51%	0.16%	0.16%
USAC	D	0.83%	0.24%	0.24%
WES	A	0.94%	0.24%	0.24%

MDIV Overweight 97 Positions Relative to GHYB

Symbol	Grade	Weight
HYLS	B	19.56%
RC	C	1.48%
ARLP	A	1.46%
PMT	B	1.43%
DMLP	B	1.24%
NSS	A	1.18%
BSM	A	1.18%
KRP	A	1.16%
AGNCN	A	1.06%
DKL	D	1.04%
EPR	D	0.97%
LTC	A	0.97%
NHI	A	0.96%
GBDC	A	0.96%
CAPL	A	0.95%
ET	A	0.93%
NS	C	0.91%
MPLX	A	0.9%
GLPI	F	0.86%
GTY	B	0.85%
MO	A	0.83%
APLE	D	0.79%
PAA	A	0.79%
EPD	A	0.78%
CHSCO	C	0.78%
GLP	B	0.76%
PAGP	A	0.75%
CTRE	A	0.74%
FCPT	C	0.74%
CHSCL	D	0.74%
NNN	C	0.73%
NRP	A	0.73%
ESGRP	B	0.72%
WTFCP	A	0.71%
SPG	C	0.68%
CHSCM	C	0.68%
CHSCN	C	0.68%
VICI	D	0.66%
EPRT	A	0.64%
CHSCP	D	0.63%
KIM	D	0.62%
WU	B	0.62%
CMSD	D	0.61%
BRX	C	0.59%
MAA	C	0.59%
CUBE	D	0.57%
REG	D	0.53%
T	C	0.51%
PSA	D	0.51%
VZ	D	0.51%
OKE	A	0.5%
UVV	A	0.49%
NWN	A	0.46%
PNW	A	0.46%
NWE	A	0.46%
CAG	A	0.44%
SR	A	0.44%
LYB	B	0.44%
CTRA	A	0.43%
EVRG	A	0.43%
ES	A	0.43%
BKH	A	0.42%
ALE	A	0.41%
PRU	C	0.41%
EXR	D	0.41%
VCTR	A	0.41%
KHC	A	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	D	0.38%
OGS	B	0.38%
EIX	A	0.38%
SWX	A	0.38%
TROW	C	0.37%
FLO	A	0.37%
K	A	0.37%
CVX	A	0.37%
KMB	A	0.36%
SO	A	0.36%
EXC	B	0.36%
AEP	A	0.36%
NI	A	0.35%
PEG	A	0.35%
BEN	D	0.35%
EMN	B	0.35%
C	A	0.35%
WEC	B	0.34%
NJR	A	0.34%
MS	A	0.34%
LNT	A	0.33%
VTRS	C	0.31%
GILD	F	0.3%
NMM	A	0.11%

MDIV Underweight 135 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	B	-0.42%
XPO	D	-0.39%
WFRD	A	-0.38%
ARMK	A	-0.37%
IQV	C	-0.34%
SSNC	C	-0.34%
HRI	D	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	F	-0.29%
HASI	B	-0.29%
APA	B	-0.29%
AAL	D	-0.29%
RIG	B	-0.28%
OGN	A	-0.27%
FTAI	B	-0.26%
LYV	D	-0.25%
EM	D	-0.25%
CVNA	B	-0.25%
CCL	D	-0.25%
VGR	D	-0.24%
MCHP	A	-0.24%
MAT	F	-0.24%
CC	C	-0.24%
CAR	F	-0.24%
AVTR	D	-0.24%
TMHC	B	-0.23%
NCLH	B	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
MD	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	A	-0.21%
CTLT	C	-0.21%
BBWI	C	-0.21%
LUMN	F	-0.21%
UAL	A	-0.21%
TROX	A	-0.2%
KAR	A	-0.19%
EHC	A	-0.19%
XRX	F	-0.19%
IHRT	F	-0.19%
IRM	B	-0.19%
TNL	B	-0.18%
KW	D	-0.18%
VVV	C	-0.18%
CHDN	A	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
IT	D	-0.18%
AM	A	-0.18%
PFGC	D	-0.17%
MSCI	F	-0.17%
HBI	F	-0.17%
CRI	F	-0.16%
CCS	D	-0.16%
FUN	D	-0.16%
SEM	C	-0.16%
PK	C	-0.16%
DELL	A	-0.16%
TOL	B	-0.16%
NEP	D	-0.16%
PCG	A	-0.16%
GTN	F	-0.16%
STX	C	-0.16%
HWM	B	-0.16%
BCO	A	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	F	-0.15%
CRL	D	-0.14%
DBD	D	-0.14%
ADT	C	-0.14%
DVA	B	-0.14%
RCL	A	-0.14%
CLF	F	-0.13%
ALLY	A	-0.13%
URI	B	-0.13%
YUM	A	-0.13%
AA	A	-0.12%
OLN	C	-0.12%
TGNA	F	-0.12%
AXL	B	-0.12%
FCX	A	-0.12%
UBER	D	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	B	-0.11%
CCK	B	-0.11%
HLT	C	-0.11%
SBAC	F	-0.11%
CZR	F	-0.11%
EQT	A	-0.11%
SIRI	F	-0.11%
COIN	B	-0.1%
SBGI	F	-0.1%
BALY	A	-0.1%
COMM	F	-0.1%
F	B	-0.1%
OXY	A	-0.1%
CHTR	F	-0.09%
ALSN	B	-0.09%
RRC	A	-0.09%
AR	A	-0.09%
GPS	C	-0.08%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
AXTA	D	-0.08%
NAVI	F	-0.07%
DAN	C	-0.07%
SCI	C	-0.07%
TMUS	B	-0.07%
CNSL	C	-0.06%
BYD	F	-0.06%
NWL	C	-0.06%
THC	D	-0.06%
LW	D	-0.05%
X	D	-0.05%
SM	A	-0.05%
AMCX	D	-0.05%
CYH	B	-0.05%
CF	C	-0.04%
NBR	F	-0.04%
MGM	F	-0.04%
OMF	A	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%