MDIV vs. TMFS ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$15.59

Average Daily Volume

100,671

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

12,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	TMFS
30 Days	-0.75%	-4.03%
60 Days	1.98%	-2.97%
90 Days	1.91%	-0.14%
12 Months	13.60%	9.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDIV	Weight in TMFS	Overlap

MDIV Overweight 106 Positions Relative to TMFS

Symbol	Grade	Weight
HYLS	B	19.56%
RC	C	1.48%
ARLP	A	1.46%
PMT	B	1.43%
IEP	F	1.35%
DMLP	B	1.24%
NSS	A	1.18%
BSM	A	1.18%
KRP	A	1.16%
LADR	B	1.08%
AGNCN	A	1.06%
DKL	D	1.04%
CQP	C	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	D	0.79%
PAA	A	0.79%
EPD	A	0.78%
CHSCO	C	0.78%
GLP	B	0.76%
PAGP	A	0.75%
CTRE	A	0.74%
FCPT	C	0.74%
CHSCL	D	0.74%
GEL	A	0.73%
NNN	C	0.73%
NRP	A	0.73%
ESGRP	B	0.72%
WTFCP	A	0.71%
SPG	C	0.68%
CHSCM	C	0.68%
CHSCN	C	0.68%
VICI	D	0.66%
EPRT	A	0.64%
LAMR	B	0.64%
CHSCP	D	0.63%
KIM	D	0.62%
WU	B	0.62%
ENLC	A	0.61%
CMSD	D	0.61%
BRX	C	0.59%
MAA	C	0.59%
CUBE	D	0.57%
REG	D	0.53%
T	C	0.51%
PSA	D	0.51%
VZ	D	0.51%
SUN	C	0.51%
OKE	A	0.5%
UVV	A	0.49%
NWN	A	0.46%
PNW	A	0.46%
NWE	A	0.46%
CAG	A	0.44%
SR	A	0.44%
LYB	B	0.44%
CTRA	A	0.43%
EVRG	A	0.43%
ES	A	0.43%
BKH	A	0.42%
ALE	A	0.41%
PRU	C	0.41%
EXR	D	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	A	0.37%
K	A	0.37%
CVX	A	0.37%
KMB	A	0.36%
SO	A	0.36%
EXC	B	0.36%
AEP	A	0.36%
NI	A	0.35%
PEG	A	0.35%
BEN	D	0.35%
EMN	B	0.35%
C	A	0.35%
WEC	B	0.34%
NJR	A	0.34%
MS	A	0.34%
LNT	A	0.33%
VTRS	C	0.31%
GILD	F	0.3%
NMM	A	0.11%

MDIV Underweight 36 Positions Relative to TMFS

Symbol	Grade	Weight
ALRM	C	-5.13%
AXON	B	-4.0%
NOG	A	-3.87%
SWAV	A	-3.78%
GMED	F	-3.77%
HQY	C	-3.62%
GNTX	C	-3.59%
TOST	B	-3.47%
WSO	A	-3.47%
GXO	F	-3.37%
RXO	F	-3.32%
GSHD	F	-3.25%
NARI	F	-3.11%
SMAR	D	-3.1%
JBT	F	-3.02%
LOB	F	-2.99%
SNEX	B	-2.95%
RARE	C	-2.88%
STAG	D	-2.57%
UFPT	D	-2.47%
QTWO	A	-2.38%
IPGP	D	-2.25%
BRBR	C	-2.25%
MODG	B	-2.2%
FOXF	F	-2.18%
MLAB	D	-2.06%
CERT	D	-2.06%
TREX	C	-1.93%
LSTR	D	-1.84%
PEN	F	-1.79%
SITM	D	-1.49%
CROX	C	-1.45%
NCNO	F	-1.17%
WOLF	F	-1.13%
RAMP	D	-1.04%
DV	D	-0.96%