MDIV vs. XHYF ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$15.78

Average Daily Volume

95,129

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	XHYF
30 Days	0.59%	0.88%
60 Days	1.78%	1.31%
90 Days	4.37%	2.02%
12 Months	17.22%	11.71%

3 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in XHYF	Overlap
IEP	F	1.4%	0.35%	0.35%
LADR	B	1.11%	0.39%	0.39%
VICI	D	0.68%	0.62%	0.62%

MDIV Overweight 102 Positions Relative to XHYF

Symbol	Grade	Weight
HYLS	A	19.8%
ARLP	A	1.58%
PMT	A	1.49%
RC	C	1.46%
BSM	B	1.21%
NSS	B	1.2%
DMLP	C	1.17%
KRP	A	1.14%
DKL	F	1.07%
AGNCN	A	1.07%
CQP	C	1.04%
LTC	A	1.02%
EPR	C	0.98%
NHI	A	0.98%
GBDC	A	0.96%
CAPL	B	0.95%
ET	A	0.92%
MPLX	A	0.91%
WES	A	0.91%
GTY	B	0.86%
GLPI	F	0.86%
MO	A	0.86%
USAC	D	0.81%
CTRE	B	0.78%
CHSCO	C	0.78%
GLP	B	0.77%
APLE	F	0.76%
PAA	B	0.75%
FCPT	B	0.75%
NRP	B	0.75%
CHSCL	C	0.75%
EPD	B	0.75%
WTFCP	A	0.73%
NNN	A	0.73%
CHSCN	C	0.72%
ESGRP	A	0.72%
PAGP	B	0.71%
CHSCM	B	0.7%
GEL	B	0.7%
LAMR	B	0.67%
SPG	D	0.67%
EPRT	A	0.65%
CHSCP	D	0.64%
KIM	C	0.62%
CMSD	C	0.61%
WU	D	0.61%
MAA	B	0.61%
BRX	C	0.6%
ENLC	C	0.58%
CUBE	D	0.56%
T	B	0.53%
SUN	D	0.52%
REG	F	0.52%
PSA	D	0.51%
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	D	0.44%
ES	B	0.44%
CAG	B	0.43%
EXR	C	0.43%
PRU	C	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	B	0.39%
ETR	A	0.39%
EIX	A	0.39%
UPS	F	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	B	0.34%
LNT	B	0.33%
BEN	F	0.32%
VTRS	D	0.32%
GILD	F	0.29%
NMM	B	0.11%

MDIV Underweight 51 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	A	-0.98%
OMF	B	-0.82%
SBAC	F	-0.8%
AER	A	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
MPW	D	-0.64%
RLJ	D	-0.61%
FCFS	D	-0.6%
SLM	B	-0.6%
OUT	D	-0.59%
DHC	D	-0.56%
COIN	D	-0.55%
CACC	D	-0.53%
IRM	D	-0.51%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	F	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
PRAA	C	-0.38%
MTG	C	-0.38%
PFSI	A	-0.38%
ATSG	C	-0.37%
PRG	B	-0.37%
MSCI	D	-0.35%
SVC	F	-0.35%
NAVI	D	-0.33%
AIZ	C	-0.29%
NMIH	A	-0.28%
SNV	C	-0.27%
SNEX	A	-0.27%
HASI	C	-0.26%
RDN	C	-0.26%
ACIW	B	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	D	-0.25%
OCN	C	-0.25%
GNW	C	-0.25%
FOUR	F	-0.25%
BXMT	D	-0.24%
XHR	C	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	B	-0.12%
GEO	B	-0.12%