MDIV vs. HAIL ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

11,917

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period MDIV HAIL
30 Days -0.75% -6.97%
60 Days 1.98% -3.69%
90 Days 1.91% -0.19%
12 Months 13.60% -0.22%
0 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in HAIL Overlap
MDIV Overweight 106 Positions Relative to HAIL
Symbol Grade Weight
HYLS B 19.56%
RC C 1.48%
ARLP A 1.46%
PMT B 1.43%
IEP F 1.35%
DMLP B 1.24%
NSS A 1.18%
BSM A 1.18%
KRP A 1.16%
LADR B 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%
GBDC A 0.96%
CAPL A 0.95%
WES A 0.94%
ET A 0.93%
NS C 0.91%
MPLX A 0.9%
GLPI F 0.86%
GTY B 0.85%
USAC D 0.83%
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%
GEL A 0.73%
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%
LAMR B 0.64%
CHSCP D 0.63%
KIM D 0.62%
WU B 0.62%
ENLC A 0.61%
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%
SUN C 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 73 Positions Relative to HAIL
Symbol Grade Weight
NVDA B -2.96%
ALSN B -2.33%
LYFT D -2.17%
GM A -2.05%
CMI B -2.03%
TRMB C -2.0%
QCOM B -1.97%
ASPN C -1.96%
TXT B -1.92%
UBER D -1.91%
VNT C -1.9%
GTX B -1.89%
BLBD B -1.84%
MOD B -1.84%
ANSS C -1.83%
AUR B -1.81%
F B -1.79%
HMC D -1.78%
THRM D -1.75%
GRAB A -1.74%
EH B -1.7%
ALGM D -1.58%
BWA B -1.56%
LEA D -1.5%
AXL B -1.46%
VC D -1.43%
DAN C -1.39%
APTV F -1.37%
KAMN A -1.37%
TM D -1.37%
ON D -1.35%
PCAR D -1.35%
SANM B -1.34%
BLNK F -1.32%
STM D -1.32%
STLA C -1.29%
LI F -1.28%
HII C -1.27%
HEI A -1.26%
NXPI B -1.2%
INDI D -1.2%
TXN B -1.2%
REVG B -1.2%
ENPH D -1.17%
AMBA F -1.17%
ST D -1.14%
R A -1.14%
MT D -1.13%
PLUG F -1.08%
NKLA F -1.07%
TSLA D -0.99%
PSNY F -0.97%
INTC F -0.96%
BIDU D -0.95%
LCID F -0.87%
CAR F -0.85%
MATW D -0.84%
SEDG F -0.82%
HY D -0.82%
NIO F -0.81%
LAZR F -0.77%
RIVN F -0.76%
HTZ F -0.75%
XPEV F -0.68%
LXFR C -0.67%
INVZ F -0.66%
MVIS F -0.61%
REKR F -0.52%
BLDE B -0.51%
ITRN D -0.47%
MAXN F -0.47%
LEV F -0.15%
YNDX C -0.0%
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