MDIV vs. INFL ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$15.85

Average Daily Volume

93,802

Number of Holdings *

105

* may have additional holdings in another (foreign) market
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

158,657

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MDIV INFL
30 Days 1.07% -1.69%
60 Days 2.06% 4.16%
90 Days 4.86% 8.64%
12 Months 17.94% 6.20%
1 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in INFL Overlap
DMLP C 1.17% 0.82% 0.82%
MDIV Overweight 104 Positions Relative to INFL
Symbol Grade Weight
HYLS B 19.8%
ARLP B 1.58%
PMT B 1.49%
RC C 1.46%
IEP F 1.4%
BSM B 1.21%
NSS B 1.2%
KRP A 1.14%
LADR B 1.11%
DKL F 1.07%
AGNCN A 1.07%
CQP C 1.04%
LTC A 1.02%
EPR C 0.98%
NHI A 0.98%
GBDC B 0.96%
CAPL B 0.95%
ET A 0.92%
MPLX A 0.91%
WES A 0.91%
GTY B 0.86%
GLPI D 0.86%
MO A 0.86%
USAC D 0.81%
CTRE B 0.78%
CHSCO C 0.78%
GLP B 0.77%
APLE F 0.76%
PAA B 0.75%
FCPT B 0.75%
NRP B 0.75%
CHSCL C 0.75%
EPD B 0.75%
WTFCP A 0.73%
NNN A 0.73%
CHSCN B 0.72%
ESGRP A 0.72%
PAGP B 0.71%
CHSCM B 0.7%
GEL A 0.7%
VICI B 0.68%
LAMR B 0.67%
SPG C 0.67%
EPRT A 0.65%
CHSCP D 0.64%
KIM C 0.62%
CMSD C 0.61%
WU C 0.61%
MAA B 0.61%
BRX C 0.6%
ENLC B 0.58%
CUBE D 0.56%
T B 0.53%
SUN D 0.52%
REG D 0.52%
PSA D 0.51%
VZ D 0.51%
UVV B 0.5%
OKE B 0.49%
PNW B 0.47%
NWE B 0.47%
NWN B 0.46%
SR B 0.45%
BKH B 0.44%
EVRG B 0.44%
LYB C 0.44%
ES B 0.44%
CAG B 0.43%
EXR C 0.43%
PRU B 0.42%
VCTR A 0.42%
CTRA B 0.41%
ALE B 0.41%
FE A 0.39%
DUK A 0.39%
SWX A 0.39%
OGS B 0.39%
ETR A 0.39%
EIX A 0.39%
UPS F 0.38%
FLO B 0.38%
NFG A 0.38%
BBY D 0.38%
AEP A 0.38%
K B 0.37%
TROW D 0.37%
CVX B 0.37%
KMB B 0.37%
PEG A 0.37%
EXC B 0.37%
KHC C 0.37%
SO A 0.37%
BMY F 0.35%
C B 0.35%
WEC B 0.35%
NJR B 0.35%
NI A 0.35%
MS A 0.34%
EMN B 0.34%
LNT B 0.33%
BEN F 0.32%
VTRS D 0.32%
GILD F 0.29%
NMM A 0.11%
MDIV Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
ICE D -4.5%
MMC C -3.77%
ADM C -3.48%
CACI A -3.26%
BG B -3.26%
LNG D -2.86%
CRL D -2.68%
WFG D -2.28%
JOE B -1.68%
CME D -1.65%
PBT F -1.2%
MSB F -0.86%
RPRX D -0.85%
SBR C -0.65%
SJT F -0.51%
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