MDIV vs. XSVM ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$15.86
Average Daily Volume
92,712
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.13
Average Daily Volume
58,243
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | MDIV | XSVM |
|---|---|---|
| 30 Days | 2.20% | 0.80% |
| 60 Days | 2.07% | 1.72% |
| 90 Days | 4.76% | 4.09% |
| 12 Months | 19.40% | 30.84% |
MDIV Overweight 102 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | 19.74% | |
| ARLP | B | 1.55% | |
| IEP | B | 1.48% | |
| BSM | B | 1.25% | |
| KRP | A | 1.19% | |
| NSS | B | 1.18% | |
| DMLP | D | 1.15% | |
| LADR | B | 1.12% | |
| AGNCN | A | 1.06% | |
| DKL | D | 1.04% | |
| CQP | C | 1.04% | |
| LTC | A | 1.02% | |
| NHI | A | 1.0% | |
| EPR | C | 0.98% | |
| ET | A | 0.95% | |
| WES | A | 0.94% | |
| GBDC | B | 0.93% | |
| CAPL | B | 0.91% | |
| MPLX | A | 0.9% | |
| GTY | B | 0.87% | |
| GLPI | D | 0.87% | |
| MO | A | 0.86% | |
| USAC | D | 0.84% | |
| GEL | A | 0.78% | |
| CTRE | B | 0.77% | |
| PAA | B | 0.77% | |
| CHSCO | D | 0.77% | |
| EPD | B | 0.76% | |
| APLE | F | 0.75% | |
| FCPT | B | 0.75% | |
| NRP | B | 0.74% | |
| NNN | B | 0.74% | |
| CHSCL | C | 0.74% | |
| GLP | C | 0.73% | |
| PAGP | B | 0.73% | |
| WTFCP | A | 0.72% | |
| ESGRP | D | 0.71% | |
| SPG | C | 0.7% | |
| CHSCN | B | 0.7% | |
| CHSCM | B | 0.69% | |
| VICI | B | 0.68% | |
| LAMR | B | 0.66% | |
| EPRT | A | 0.66% | |
| KIM | C | 0.63% | |
| CHSCP | D | 0.63% | |
| MAA | B | 0.62% | |
| WU | C | 0.62% | |
| BRX | C | 0.6% | |
| CMSD | D | 0.6% | |
| ENLC | B | 0.59% | |
| CUBE | D | 0.57% | |
| T | B | 0.53% | |
| SUN | D | 0.52% | |
| PSA | D | 0.52% | |
| VZ | D | 0.51% | |
| REG | F | 0.51% | |
| OKE | B | 0.49% | |
| NWE | B | 0.47% | |
| PNW | B | 0.47% | |
| NWN | B | 0.46% | |
| EVRG | B | 0.45% | |
| LYB | C | 0.45% | |
| ES | B | 0.44% | |
| EXR | D | 0.44% | |
| BKH | B | 0.44% | |
| SR | B | 0.44% | |
| ALE | B | 0.43% | |
| VCTR | A | 0.43% | |
| PRU | A | 0.43% | |
| CAG | B | 0.43% | |
| CTRA | B | 0.42% | |
| NFG | A | 0.4% | |
| K | B | 0.4% | |
| ETR | A | 0.4% | |
| EIX | A | 0.4% | |
| SO | A | 0.39% | |
| AEP | A | 0.39% | |
| SWX | A | 0.39% | |
| FE | A | 0.39% | |
| DUK | A | 0.39% | |
| UPS | D | 0.38% | |
| PEG | A | 0.38% | |
| OGS | C | 0.38% | |
| BBY | D | 0.38% | |
| EXC | B | 0.37% | |
| TROW | D | 0.37% | |
| CVX | B | 0.37% | |
| FLO | B | 0.37% | |
| NI | A | 0.36% | |
| EMN | A | 0.36% | |
| KMB | B | 0.36% | |
| KHC | C | 0.36% | |
| NJR | B | 0.35% | |
| C | A | 0.35% | |
| MS | A | 0.35% | |
| WEC | B | 0.35% | |
| LNT | B | 0.34% | |
| BMY | F | 0.34% | |
| BEN | F | 0.32% | |
| VTRS | C | 0.32% | |
| GILD | F | 0.29% | |
| NMM | A | 0.12% |
MDIV Underweight 108 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.75% | |
| KELYA | D | -1.6% | |
| DXPE | B | -1.59% | |
| BHE | A | -1.58% | |
| CLW | A | -1.54% | |
| FDP | D | -1.47% | |
| SCSC | A | -1.46% | |
| SNEX | A | -1.43% | |
| GNW | B | -1.41% | |
| KSS | F | -1.31% | |
| GBX | B | -1.3% | |
| SLCA | B | -1.28% | |
| EZPW | D | -1.25% | |
| GPI | B | -1.23% | |
| ODP | F | -1.19% | |
| ANDE | F | -1.18% | |
| GEO | C | -1.16% | |
| SANM | B | -1.15% | |
| XRX | F | -1.14% | |
| DNOW | C | -1.14% | |
| AMBC | A | -1.1% | |
| ABG | C | -1.09% | |
| ENVA | C | -1.04% | |
| SCVL | B | -1.04% | |
| TPH | A | -1.04% | |
| AXL | B | -1.03% | |
| CAL | C | -1.03% | |
| SAH | B | -1.01% | |
| SPNT | C | -0.98% | |
| HIBB | A | -0.97% | |
| PARR | F | -0.97% | |
| NVRI | D | -0.96% | |
| SM | B | -0.96% | |
| SKYW | B | -0.94% | |
| PUMP | B | -0.91% | |
| DLX | B | -0.89% | |
| OI | F | -0.89% | |
| ZEUS | F | -0.88% | |
| GMS | C | -0.87% | |
| MTH | A | -0.87% | |
| MHO | D | -0.87% | |
| CALM | D | -0.87% | |
| SXC | D | -0.86% | |
| AX | A | -0.86% | |
| CCS | D | -0.86% | |
| STC | B | -0.85% | |
| LBRT | B | -0.85% | |
| AGO | D | -0.85% | |
| PATK | C | -0.85% | |
| ABM | B | -0.85% | |
| CVI | F | -0.85% | |
| WIRE | B | -0.84% | |
| COOP | A | -0.84% | |
| WNC | D | -0.84% | |
| RDN | C | -0.84% | |
| TDS | F | -0.83% | |
| GES | B | -0.81% | |
| SLVM | A | -0.8% | |
| PRG | B | -0.8% | |
| HI | D | -0.8% | |
| NAVI | F | -0.79% | |
| PRDO | B | -0.77% | |
| BCC | D | -0.77% | |
| TALO | F | -0.76% | |
| AMWD | D | -0.76% | |
| PLAB | B | -0.75% | |
| HLX | B | -0.74% | |
| CENTA | C | -0.73% | |
| OMI | F | -0.73% | |
| EIG | D | -0.73% | |
| PSMT | A | -0.72% | |
| APOG | A | -0.72% | |
| ALGT | F | -0.71% | |
| HUBG | B | -0.71% | |
| ABR | B | -0.69% | |
| MOV | D | -0.68% | |
| ASTE | F | -0.68% | |
| NMIH | A | -0.68% | |
| CUBI | D | -0.66% | |
| URBN | D | -0.65% | |
| NOG | B | -0.65% | |
| ASO | F | -0.65% | |
| CXW | C | -0.64% | |
| SIG | D | -0.64% | |
| KOP | F | -0.64% | |
| MATX | B | -0.64% | |
| ETD | D | -0.64% | |
| HVT | F | -0.63% | |
| HCC | B | -0.62% | |
| WGO | D | -0.61% | |
| MLKN | D | -0.6% | |
| HTH | B | -0.59% | |
| CRC | F | -0.59% | |
| BLMN | F | -0.59% | |
| EFC | B | -0.56% | |
| SCHL | F | -0.56% | |
| SMP | C | -0.56% | |
| AMR | D | -0.56% | |
| LZB | D | -0.56% | |
| FCF | B | -0.56% | |
| MCS | F | -0.54% | |
| ARI | F | -0.54% | |
| GIII | D | -0.54% | |
| CNXN | D | -0.54% | |
| TWI | F | -0.52% | |
| SVC | F | -0.5% | |
| CEIX | D | -0.45% | |
| OSUR | F | -0.43% |
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
REIT - Diversified
REIT - Retail
Utilities - Diversified
Utilities - Regulated Gas
Farm Products
Oil & Gas E&P
Asset Management
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Other
REIT - Hotel & Motel
REIT - Residential
Telecom Services
Tobacco
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Propane
Petroleum Products
Natural Gas Storage
Refined Products
Food Products
Midstream
Natural Gas Liquids
Ammonia
Chemical
Diesel Fuel
Energy Products
Energy Services
Petroleum
Refined Petroleum Products
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Residential Construction
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
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