MDIV vs. OSCV ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Opus Small Cap Value Plus ETF (OSCV)

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

$15.86

Average Daily Volume

92,712

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

52,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	OSCV
30 Days	2.20%	1.73%
60 Days	2.07%	0.91%
90 Days	4.76%	5.35%
12 Months	19.40%	18.07%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in OSCV	Overlap
APLE	D	0.76%	0.71%	0.71%
EPRT	A	0.65%	1.25%	0.65%
FCPT	B	0.75%	0.64%	0.64%
KRP	C	1.14%	0.96%	0.96%
LADR	B	1.11%	1.01%	1.01%
NJR	B	0.35%	1.1%	0.35%

MDIV Overweight 99 Positions Relative to OSCV

Symbol	Grade	Weight
HYLS	D	19.8%
ARLP	C	1.58%
PMT	A	1.49%
RC	F	1.46%
IEP	C	1.4%
BSM	B	1.21%
NSS	B	1.2%
DMLP	D	1.17%
DKL	D	1.07%
AGNCN	A	1.07%
CQP	D	1.04%
LTC	A	1.02%
EPR	C	0.98%
NHI	A	0.98%
GBDC	C	0.96%
CAPL	D	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	C	0.78%
CHSCO	D	0.78%
GLP	C	0.77%
PAA	B	0.75%
NRP	C	0.75%
CHSCL	C	0.75%
EPD	B	0.75%
WTFCP	A	0.73%
NNN	A	0.73%
CHSCN	C	0.72%
ESGRP	D	0.72%
PAGP	B	0.71%
CHSCM	B	0.7%
GEL	B	0.7%
VICI	B	0.68%
LAMR	A	0.67%
SPG	D	0.67%
CHSCP	D	0.64%
KIM	B	0.62%
CMSD	D	0.61%
WU	D	0.61%
MAA	B	0.61%
BRX	B	0.6%
ENLC	B	0.58%
CUBE	D	0.56%
T	B	0.53%
SUN	D	0.52%
REG	D	0.52%
PSA	C	0.51%
VZ	C	0.51%
UVV	B	0.5%
OKE	A	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	A	0.42%
VCTR	C	0.42%
CTRA	B	0.41%
ALE	B	0.41%
FE	A	0.39%
DUK	A	0.39%
SWX	A	0.39%
OGS	C	0.39%
ETR	A	0.39%
EIX	A	0.39%
UPS	D	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	A	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	A	0.35%
WEC	B	0.35%
NI	A	0.35%
MS	A	0.34%
EMN	A	0.34%
LNT	B	0.33%
BEN	D	0.32%
VTRS	D	0.32%
GILD	F	0.29%
NMM	B	0.11%

MDIV Underweight 65 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.91%
CASY	A	-2.44%
KBH	B	-2.41%
VVV	D	-2.36%
CHE	D	-2.36%
TXRH	A	-2.33%
LECO	D	-2.26%
TTEK	A	-2.23%
CHRD	B	-2.14%
NOG	C	-2.03%
OC	A	-1.96%
ICFI	B	-1.81%
UFPI	B	-1.8%
THG	A	-1.79%
FIX	B	-1.73%
PRI	D	-1.71%
KAI	D	-1.67%
CODI	D	-1.64%
EHC	A	-1.62%
ACA	A	-1.55%
OTTR	B	-1.52%
KFRC	D	-1.48%
GNTX	D	-1.46%
CW	A	-1.46%
ATR	B	-1.42%
HP	F	-1.39%
CWT	B	-1.38%
MUSA	A	-1.34%
EGP	D	-1.34%
SPNS	B	-1.33%
SBCF	B	-1.32%
LKFN	C	-1.24%
EFSC	B	-1.24%
HWKN	B	-1.23%
POOL	D	-1.16%
GGG	D	-1.14%
HOMB	B	-1.13%
SYBT	B	-1.12%
LSTR	C	-1.12%
ASH	A	-1.12%
CIVI	B	-1.11%
OSBC	B	-1.08%
GABC	D	-1.08%
HCKT	F	-1.06%
WTBA	B	-1.06%
GPK	C	-1.05%
EVTC	D	-1.04%
BYD	F	-0.99%
CPA	C	-0.99%
SCI	D	-0.98%
AMH	C	-0.96%
TRNO	D	-0.91%
KMPR	B	-0.91%
MSM	D	-0.87%
BRKR	D	-0.86%
ADC	B	-0.82%
RICK	F	-0.82%
DOX	F	-0.81%
HIFS	B	-0.8%
WASH	B	-0.74%
FELE	C	-0.73%
NSA	C	-0.69%
VAC	C	-0.69%
CHCT	F	-0.41%
AUDC	F	-0.27%