MDIV vs. SMMV ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$15.27

Average Daily Volume

89,481

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

139,396

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	SMMV
30 Days	-1.07%	-2.57%
60 Days	0.14%	-2.01%
90 Days	0.49%	1.19%
12 Months	10.96%	3.36%

12 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in SMMV	Overlap
CTRE	B	0.75%	0.2%	0.2%
FLO	C	0.34%	1.08%	0.34%
GTY	D	0.83%	0.23%	0.23%
KRP	A	1.16%	0.25%	0.25%
LTC	B	0.96%	0.11%	0.11%
NJR	C	0.34%	0.24%	0.24%
NWE	C	0.46%	0.71%	0.46%
OGS	C	0.38%	0.36%	0.36%
PAGP	B	0.76%	0.73%	0.73%
PNW	C	0.45%	0.55%	0.45%
SR	D	0.42%	0.06%	0.06%
SWX	B	0.38%	0.06%	0.06%

MDIV Overweight 94 Positions Relative to SMMV

Symbol	Grade	Weight
HYLS	C	19.71%
PMT	C	1.47%
RC	F	1.46%
ARLP	A	1.44%
IEP	F	1.36%
DMLP	B	1.24%
BSM	B	1.24%
NSS	A	1.18%
LADR	C	1.09%
DKL	F	1.05%
AGNCN	A	1.05%
CQP	F	1.01%
EPR	D	0.97%
WES	B	0.94%
GBDC	A	0.93%
ET	B	0.93%
CAPL	B	0.93%
NS	D	0.92%
NHI	B	0.92%
MPLX	B	0.91%
GLPI	F	0.89%
USAC	C	0.88%
PAA	B	0.81%
MO	C	0.81%
APLE	D	0.81%
EPD	A	0.8%
CHSCO	A	0.78%
NNN	C	0.74%
FCPT	D	0.74%
CHSCL	D	0.74%
NRP	B	0.74%
GLP	C	0.73%
SPG	C	0.71%
GEL	A	0.71%
ESGRP	A	0.71%
WTFCP	A	0.71%
CHSCN	D	0.69%
VICI	D	0.68%
CHSCM	D	0.68%
CHSCP	D	0.65%
LAMR	C	0.64%
ENLC	B	0.62%
EPRT	B	0.62%
WU	B	0.62%
CMSD	C	0.61%
KIM	D	0.61%
CUBE	B	0.61%
MAA	C	0.59%
BRX	D	0.59%
PSA	D	0.55%
VZ	C	0.54%
SUN	D	0.53%
T	C	0.53%
REG	D	0.51%
OKE	A	0.5%
LYB	B	0.46%
EXR	C	0.45%
UVV	F	0.45%
EVRG	C	0.43%
CTRA	B	0.43%
NWN	F	0.43%
CAG	B	0.43%
ES	C	0.42%
BKH	D	0.42%
PRU	C	0.42%
BBY	B	0.41%
BMY	F	0.4%
ALE	B	0.4%
UPS	D	0.39%
EIX	B	0.38%
TROW	B	0.38%
CVX	B	0.37%
DUK	B	0.37%
BEN	D	0.37%
NFG	A	0.37%
ETR	A	0.37%
KHC	B	0.37%
FE	C	0.37%
AEP	C	0.36%
EMN	B	0.36%
EXC	C	0.36%
K	B	0.36%
SO	B	0.35%
PEG	A	0.35%
VCTR	A	0.35%
KMB	B	0.34%
NI	B	0.34%
MS	C	0.34%
C	B	0.34%
WEC	D	0.33%
LNT	D	0.32%
VTRS	D	0.32%
GILD	F	0.31%
NMM	A	0.11%

MDIV Underweight 289 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	B	-1.59%
RGLD	B	-1.54%
CHE	C	-1.51%
ORI	B	-1.51%
LSTR	D	-1.5%
ADC	D	-1.25%
SIGI	D	-1.2%
RLI	D	-1.18%
EXEL	B	-1.16%
ATR	C	-1.15%
DLB	D	-1.14%
AXS	C	-1.13%
MDU	B	-1.12%
IDA	D	-1.07%
WTM	C	-1.05%
NEU	C	-1.03%
ENSG	D	-1.02%
NSIT	D	-0.98%
CVLT	C	-0.97%
ALKS	F	-0.94%
SFM	B	-0.93%
RNR	D	-0.91%
EHC	B	-0.91%
THG	C	-0.89%
BJ	A	-0.86%
POST	D	-0.84%
PSN	B	-0.82%
LOPE	C	-0.81%
PBH	D	-0.8%
ESGR	C	-0.77%
AM	B	-0.75%
MSM	D	-0.75%
SAIC	D	-0.74%
CACI	C	-0.73%
BWXT	C	-0.71%
PNM	F	-0.7%
FCN	B	-0.69%
MGRC	D	-0.68%
GNTX	D	-0.67%
MSGS	D	-0.66%
CCOI	F	-0.65%
HQY	D	-0.64%
TKO	A	-0.63%
TGNA	F	-0.63%
GHC	C	-0.62%
BRC	C	-0.62%
AVT	B	-0.62%
WEN	B	-0.62%
AVA	B	-0.61%
CALM	B	-0.61%
RYAN	C	-0.58%
PINC	F	-0.58%
HESM	B	-0.57%
LANC	C	-0.57%
SON	C	-0.57%
WERN	F	-0.53%
INGR	D	-0.52%
CWST	B	-0.52%
PDCO	F	-0.52%
MMS	D	-0.51%
POR	D	-0.5%
JJSF	F	-0.5%
KBR	B	-0.5%
RGA	B	-0.48%
GO	D	-0.48%
VRRM	B	-0.47%
EQC	F	-0.47%
PJT	D	-0.46%
LLYVK	B	-0.46%
LAUR	B	-0.46%
IONS	F	-0.45%
CASY	B	-0.45%
PRGS	F	-0.45%
TXRH	B	-0.44%
OHI	D	-0.44%
INSW	B	-0.43%
HURN	D	-0.42%
XENE	D	-0.42%
SCI	C	-0.41%
IDCC	C	-0.41%
REYN	D	-0.41%
PCVX	D	-0.4%
MGEE	B	-0.4%
FCFS	A	-0.39%
BATRK	C	-0.39%
HLI	C	-0.38%
ADUS	B	-0.38%
OPCH	D	-0.37%
VVV	C	-0.37%
STRA	C	-0.37%
CHCO	D	-0.36%
HRB	D	-0.34%
LRN	C	-0.34%
HCC	A	-0.34%
HMN	D	-0.34%
IDYA	D	-0.34%
ROG	F	-0.33%
MCY	B	-0.33%
ASH	B	-0.33%
NTCT	F	-0.33%
UNF	D	-0.32%
PRGO	D	-0.32%
COLL	C	-0.32%
CSWI	A	-0.31%
OGE	D	-0.31%
VSH	F	-0.31%
WABC	D	-0.3%
NHC	D	-0.3%
SJW	F	-0.3%
LPG	B	-0.3%
SLGN	B	-0.29%
ODP	D	-0.29%
NTST	C	-0.28%
THS	F	-0.28%
CWT	F	-0.28%
HWKN	A	-0.27%
PRDO	D	-0.27%
UNM	C	-0.27%
EIG	D	-0.27%
SAFT	D	-0.27%
XNCR	F	-0.27%
SNDR	F	-0.27%
IRWD	F	-0.26%
DTM	A	-0.26%
VIRT	B	-0.25%
SPNT	B	-0.25%
DRS	D	-0.25%
WMK	F	-0.25%
MRTN	F	-0.25%
AMED	D	-0.24%
CRAI	B	-0.24%
IMKTA	F	-0.24%
EME	B	-0.23%
VIAV	F	-0.23%
WINA	F	-0.23%
RARE	C	-0.23%
OSIS	B	-0.22%
JBSS	F	-0.22%
PEBO	D	-0.22%
GPK	B	-0.22%
OSW	D	-0.22%
CRNX	B	-0.21%
AWR	F	-0.21%
ITCI	D	-0.21%
AMSF	D	-0.21%
ARW	B	-0.2%
INVA	D	-0.2%
CRVL	D	-0.2%
LLYVA	B	-0.2%
PARR	D	-0.2%
SRPT	D	-0.2%
SUPN	C	-0.19%
REX	B	-0.19%
RGR	C	-0.19%
BBSI	B	-0.19%
SHEN	F	-0.18%
CNXN	D	-0.18%
COLD	F	-0.18%
MIRM	F	-0.18%
CCCS	B	-0.18%
NYT	D	-0.17%
ARCH	C	-0.17%
VREX	F	-0.17%
CORT	D	-0.17%
BFC	D	-0.17%
DVAX	F	-0.17%
CSGS	F	-0.16%
USLM	B	-0.16%
KFRC	D	-0.16%
PBF	B	-0.16%
CTBI	C	-0.15%
ACHC	D	-0.15%
AGX	A	-0.15%
CWAN	F	-0.15%
CPK	D	-0.15%
CBZ	B	-0.15%
PRA	B	-0.15%
SPTN	F	-0.15%
HUBG	D	-0.14%
SMP	F	-0.14%
CLW	B	-0.14%
KNTK	A	-0.14%
HSTM	D	-0.14%
NRC	F	-0.13%
ACLX	D	-0.13%
KRYS	B	-0.13%
ICFI	D	-0.13%
USPH	C	-0.13%
HCKT	D	-0.13%
CNX	A	-0.12%
GTX	B	-0.12%
GSBC	D	-0.12%
KNSA	F	-0.12%
SKWD	B	-0.12%
CASS	C	-0.12%
IMXI	B	-0.12%
IDT	B	-0.12%
HTLD	F	-0.12%
CIEN	F	-0.12%
FTRE	B	-0.12%
BLKB	A	-0.12%
EBF	D	-0.12%
PECO	D	-0.12%
UVE	B	-0.12%
VVX	C	-0.12%
AMPH	F	-0.12%
OLLI	D	-0.12%
DJCO	C	-0.11%
FRPH	D	-0.11%
FPI	D	-0.11%
UFPT	B	-0.11%
FMNB	D	-0.11%
WT	B	-0.11%
KNF	A	-0.11%
DX	D	-0.11%
YORW	F	-0.11%
SCHL	F	-0.1%
KN	D	-0.1%
MLTX	F	-0.1%
HALO	D	-0.1%
CHH	B	-0.1%
IRDM	F	-0.1%
EGLE	B	-0.1%
THFF	D	-0.1%
ATGE	D	-0.1%
DHIL	D	-0.1%
ATEX	D	-0.1%
CW	B	-0.1%
NPK	B	-0.1%
CCBG	F	-0.09%
QDEL	F	-0.09%
GPOR	B	-0.09%
LYTS	B	-0.09%
TIPT	F	-0.09%
CRC	A	-0.09%
TBPH	B	-0.09%
TARS	A	-0.09%
SMPL	F	-0.09%
INSM	D	-0.09%
RXO	C	-0.09%
AMN	F	-0.09%
JRVR	F	-0.08%
MCS	F	-0.08%
SPFI	D	-0.08%
DORM	B	-0.08%
TR	F	-0.08%
VRDN	F	-0.08%
PLXS	C	-0.08%
DK	B	-0.08%
ADMA	B	-0.08%
HONE	F	-0.08%
SEB	F	-0.07%
ZYME	D	-0.07%
BATRA	D	-0.07%
MODN	A	-0.07%
PX	F	-0.07%
DCPH	D	-0.07%
ITOS	B	-0.07%
VNOM	A	-0.07%
BMEA	F	-0.07%
SENEA	B	-0.07%
ATNI	F	-0.07%
ARKO	F	-0.07%
USM	F	-0.07%
BRBR	D	-0.07%
CRUS	C	-0.06%
IRON	F	-0.06%
STEL	F	-0.06%
DCI	A	-0.06%
RMR	C	-0.06%
MYE	B	-0.06%
MITK	A	-0.06%
UTZ	D	-0.06%
PCRX	F	-0.06%
CEIX	D	-0.06%
NBTB	D	-0.05%
FOLD	F	-0.05%
UFCS	C	-0.05%
ADEA	F	-0.05%
ACEL	C	-0.05%
CTS	A	-0.05%
DGICA	F	-0.05%
KELYA	C	-0.05%
BHE	D	-0.05%
NTGR	C	-0.05%
TH	C	-0.04%
CCRN	F	-0.04%
ASLE	F	-0.02%
IRBT	F	-0.01%