MDIV vs. REK ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to ProShares Short Real Estate (REK)

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

$15.88

Average Daily Volume

92,902

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

30,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	REK
30 Days	1.03%	3.62%
60 Days	2.23%	6.25%
90 Days	4.89%	2.10%
12 Months	18.54%	0.89%

15 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in REK	Overlap
APLE	F	0.76%	0.26%	0.26%
BRX	C	0.6%	0.48%	0.48%
CUBE	D	0.56%	0.47%	0.47%
EPR	C	0.98%	0.44%	0.44%
EXR	D	0.43%	1.13%	0.43%
GLPI	D	0.86%	0.72%	0.72%
KIM	C	0.62%	0.67%	0.62%
LAMR	B	0.67%	0.62%	0.62%
MAA	B	0.61%	1.19%	0.61%
NHI	A	0.98%	0.29%	0.29%
NNN	B	0.73%	0.74%	0.73%
PSA	D	0.51%	2.58%	0.51%
REG	F	0.52%	0.82%	0.52%
SPG	C	0.67%	3.53%	0.67%
VICI	B	0.68%	0.76%	0.68%

MDIV Overweight 90 Positions Relative to REK

Symbol	Grade	Weight
HYLS	B	19.8%
ARLP	B	1.58%
PMT	B	1.49%
RC	D	1.46%
IEP	B	1.4%
BSM	B	1.21%
NSS	B	1.2%
DMLP	D	1.17%
KRP	A	1.14%
LADR	B	1.11%
DKL	D	1.07%
AGNCN	A	1.07%
CQP	C	1.04%
LTC	A	1.02%
GBDC	B	0.96%
CAPL	B	0.95%
ET	A	0.92%
MPLX	A	0.91%
WES	A	0.91%
GTY	B	0.86%
MO	A	0.86%
USAC	D	0.81%
CTRE	B	0.78%
CHSCO	D	0.78%
GLP	C	0.77%
PAA	B	0.75%
FCPT	B	0.75%
NRP	B	0.75%
CHSCL	C	0.75%
EPD	B	0.75%
WTFCP	A	0.73%
CHSCN	B	0.72%
ESGRP	D	0.72%
PAGP	B	0.71%
CHSCM	B	0.7%
GEL	A	0.7%
EPRT	A	0.65%
CHSCP	D	0.64%
CMSD	D	0.61%
WU	C	0.61%
ENLC	B	0.58%
T	B	0.53%
SUN	D	0.52%
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%
PRU	A	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	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	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	A	0.35%
WEC	B	0.35%
NJR	B	0.35%
NI	A	0.35%
MS	A	0.34%
EMN	A	0.34%
LNT	B	0.33%
BEN	F	0.32%
VTRS	C	0.32%
GILD	F	0.29%
NMM	A	0.11%

MDIV Underweight 72 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	F	-3.91%
WELL	A	-2.73%
AVB	A	-2.35%
EQR	A	-2.24%
SBAC	D	-2.21%
DLR	D	-2.02%
O	B	-1.94%
CSGP	C	-1.85%
WY	F	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	D	-1.59%
BXP	F	-1.56%
ARE	D	-1.46%
DOC	A	-1.4%
INVH	B	-1.28%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	D	-0.9%
VNO	F	-0.83%
CPT	B	-0.83%
AGNC	C	-0.77%
OHI	B	-0.74%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	C	-0.69%
KRC	F	-0.63%
AIV	B	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	B	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	B	-0.48%
PK	D	-0.46%
HPP	F	-0.45%
HHH	D	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	B	-0.41%
REXR	D	-0.41%
BXMT	D	-0.39%
RHP	D	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	A	-0.33%
TWO	B	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
CIM	F	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
DSS	F	-0.28%
MFA	D	-0.28%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
BDN	B	-0.22%
PGRE	B	-0.22%
MAC	D	-0.22%
LXP	D	-0.21%
IVR	B	-0.19%
XHR	D	-0.18%