MDIV vs. SYLD ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Cambria Shareholder Yield ETF (SYLD)

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

97,856

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

94,955

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	SYLD
30 Days	0.27%	-4.81%
60 Days	1.97%	-0.81%
90 Days	3.23%	3.08%
12 Months	17.92%	24.51%

11 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in SYLD	Overlap
CTRA	B	0.43%	1.05%	0.43%
CVX	B	0.37%	1.08%	0.37%
EMN	B	0.35%	1.0%	0.35%
KHC	B	0.39%	1.08%	0.39%
LYB	D	0.44%	1.02%	0.44%
PAGP	B	0.75%	1.07%	0.75%
T	B	0.51%	0.99%	0.51%
VCTR	A	0.41%	1.25%	0.41%
VTRS	C	0.31%	1.03%	0.31%
VZ	D	0.51%	0.98%	0.51%
WU	D	0.62%	1.0%	0.62%

MDIV Overweight 95 Positions Relative to SYLD

Symbol	Grade	Weight
HYLS	C	19.56%
RC	D	1.48%
ARLP	A	1.46%
PMT	A	1.43%
IEP	F	1.35%
DMLP	B	1.24%
NSS	A	1.18%
BSM	A	1.18%
KRP	A	1.16%
LADR	A	1.08%
AGNCN	A	1.06%
DKL	D	1.04%
CQP	B	1.01%
EPR	C	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	D	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	B	0.79%
EPD	B	0.78%
CHSCO	C	0.78%
GLP	A	0.76%
CTRE	A	0.74%
FCPT	B	0.74%
CHSCL	C	0.74%
GEL	A	0.73%
NNN	B	0.73%
NRP	A	0.73%
ESGRP	C	0.72%
WTFCP	A	0.71%
SPG	D	0.68%
CHSCM	A	0.68%
CHSCN	B	0.68%
VICI	C	0.66%
EPRT	A	0.64%
LAMR	A	0.64%
CHSCP	C	0.63%
KIM	B	0.62%
ENLC	B	0.61%
CMSD	C	0.61%
BRX	B	0.59%
MAA	A	0.59%
CUBE	C	0.57%
REG	C	0.53%
PSA	D	0.51%
SUN	D	0.51%
OKE	B	0.5%
UVV	B	0.49%
NWN	A	0.46%
PNW	A	0.46%
NWE	A	0.46%
CAG	A	0.44%
SR	A	0.44%
EVRG	A	0.43%
ES	B	0.43%
BKH	A	0.42%
ALE	A	0.41%
PRU	D	0.41%
EXR	C	0.41%
ETR	A	0.39%
BBY	F	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	A	0.37%
K	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%
C	B	0.35%
WEC	A	0.34%
NJR	A	0.34%
MS	A	0.34%
LNT	A	0.33%
GILD	F	0.3%
NMM	A	0.11%

MDIV Underweight 89 Positions Relative to SYLD

Symbol	Grade	Weight
WIRE	B	-1.1%
DVN	B	-1.09%
EOG	B	-1.09%
CEIX	F	-1.08%
CHK	B	-1.08%
SNX	B	-1.08%
PXD	B	-1.07%
SM	B	-1.06%
XOM	B	-1.06%
OC	A	-1.06%
AMR	D	-1.06%
CHRD	B	-1.06%
SYF	A	-1.06%
COP	B	-1.05%
R	A	-1.05%
MGY	B	-1.05%
CRC	D	-1.04%
FOXA	A	-1.04%
COOP	B	-1.04%
CNX	B	-1.04%
MPC	B	-1.03%
PRG	B	-1.03%
BRC	B	-1.03%
REVG	A	-1.03%
SLVM	A	-1.03%
PBF	B	-1.03%
MRO	B	-1.02%
ARW	B	-1.02%
AN	A	-1.02%
SLM	B	-1.02%
DOW	D	-1.02%
DFS	B	-1.01%
MATX	B	-1.01%
AFL	A	-1.01%
VLO	B	-1.01%
CALM	C	-1.01%
MAN	A	-1.01%
JEF	A	-1.01%
ATGE	B	-1.0%
AMN	D	-1.0%
CF	F	-1.0%
DDS	B	-1.0%
ODP	D	-1.0%
DXC	F	-0.99%
DD	A	-0.99%
L	A	-0.99%
ATKR	B	-0.99%
BTU	F	-0.99%
MET	D	-0.99%
AMP	C	-0.98%
AMG	C	-0.98%
BERY	D	-0.98%
PHM	A	-0.98%
MOS	F	-0.98%
APA	F	-0.98%
PAG	D	-0.98%
HUN	D	-0.97%
PFG	D	-0.96%
PSX	D	-0.96%
KBH	C	-0.96%
AFG	D	-0.96%
TOL	B	-0.96%
TNL	D	-0.96%
UHS	C	-0.95%
CVI	F	-0.95%
HVT	F	-0.95%
UA	F	-0.95%
STLD	D	-0.94%
RYI	F	-0.94%
ASO	D	-0.93%
GEF	D	-0.93%
FHI	F	-0.93%
IP	C	-0.93%
OLN	C	-0.93%
BCC	D	-0.93%
AGO	D	-0.92%
TXT	D	-0.92%
CMCSA	F	-0.92%
BLDR	C	-0.92%
NUE	D	-0.91%
LNC	D	-0.9%
TPR	D	-0.89%
BC	F	-0.88%
ETD	F	-0.86%
CRI	F	-0.85%
WNC	F	-0.84%
PVH	D	-0.83%
WHR	F	-0.83%
XRX	F	-0.8%