MDIV vs. PFFV ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Global X Variable Rate Preferred ETF (PFFV)

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

$15.72

Average Daily Volume

100,664

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

59,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PFFV
30 Days	-0.05%	-1.60%
60 Days	2.44%	-1.94%
90 Days	2.31%	-2.67%
12 Months	14.00%	2.15%

5 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in PFFV	Overlap
AGNCN	A	1.06%	1.39%	1.06%
CHSCN	C	0.68%	1.71%	0.68%
ESGRP	D	0.72%	1.69%	0.72%
NSS	A	1.18%	1.56%	1.18%
WTFCP	A	0.71%	1.18%	0.71%

MDIV Overweight 101 Positions Relative to PFFV

Symbol	Grade	Weight
HYLS	C	19.56%
RC	B	1.48%
ARLP	A	1.46%
PMT	B	1.43%
IEP	F	1.35%
DMLP	B	1.24%
BSM	A	1.18%
KRP	A	1.16%
LADR	B	1.08%
DKL	D	1.04%
CQP	D	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	F	0.79%
PAA	A	0.79%
EPD	A	0.78%
CHSCO	D	0.78%
GLP	A	0.76%
PAGP	A	0.75%
CTRE	A	0.74%
FCPT	B	0.74%
CHSCL	C	0.74%
GEL	A	0.73%
NNN	C	0.73%
NRP	A	0.73%
SPG	C	0.68%
CHSCM	B	0.68%
VICI	C	0.66%
EPRT	A	0.64%
LAMR	B	0.64%
CHSCP	C	0.63%
KIM	D	0.62%
WU	B	0.62%
ENLC	A	0.61%
CMSD	C	0.61%
BRX	C	0.59%
MAA	B	0.59%
CUBE	D	0.57%
REG	D	0.53%
T	B	0.51%
PSA	D	0.51%
VZ	B	0.51%
SUN	C	0.51%
OKE	A	0.5%
UVV	B	0.49%
NWN	B	0.46%
PNW	A	0.46%
NWE	B	0.46%
CAG	B	0.44%
SR	A	0.44%
LYB	B	0.44%
CTRA	A	0.43%
EVRG	B	0.43%
ES	B	0.43%
BKH	B	0.42%
ALE	A	0.41%
PRU	B	0.41%
EXR	C	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	B	0.37%
K	A	0.37%
CVX	A	0.37%
KMB	A	0.36%
SO	A	0.36%
EXC	A	0.36%
AEP	A	0.36%
NI	A	0.35%
PEG	A	0.35%
BEN	F	0.35%
EMN	A	0.35%
C	A	0.35%
WEC	B	0.34%
NJR	B	0.34%
MS	A	0.34%
LNT	A	0.33%
VTRS	C	0.31%
GILD	F	0.3%
NMM	A	0.11%

MDIV Underweight 9 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	B	-2.94%
AGNC	C	-2.25%
FITBI	A	-1.9%
RZB	C	-1.59%
SLMBP	A	-0.76%
TVE	C	-0.72%
ZIONO	A	-0.58%
VLYPP	A	-0.42%
VLYPO	A	-0.4%