MDIV vs. YLD ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

69,217

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

77,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	YLD
30 Days	1.54%	1.12%
60 Days	0.56%	1.55%
90 Days	0.52%	1.18%
12 Months	15.22%	10.94%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in YLD	Overlap
CVX	C	0.33%	0.3%	0.3%
ES	F	0.39%	0.35%	0.35%
FNF	C	0.32%	0.4%	0.32%
PSA	B	0.6%	0.37%	0.37%
WEC	D	0.33%	0.39%	0.33%
XEL	D	0.33%	0.44%	0.33%

MDIV Overweight 96 Positions Relative to YLD

Symbol	Grade	Weight
HYLS	B	20.04%
RC	D	1.62%
IEP	D	1.6%
PMT	D	1.44%
ARLP	B	1.35%
DKL	C	1.34%
KRP	B	1.23%
BSM	D	1.21%
LADR	A	1.08%
AGNCN	A	1.08%
USAC	D	1.06%
DMLP	C	1.06%
EPR	B	1.04%
CQP	D	1.02%
CAPL	D	0.99%
MPLX	A	0.91%
ET	A	0.9%
IIPR	B	0.89%
WES	A	0.88%
APLE	C	0.85%
LTC	A	0.85%
GLPI	B	0.85%
SUN	B	0.84%
EPD	A	0.81%
PAA	B	0.78%
AAT	B	0.77%
GTY	D	0.77%
MO	B	0.76%
NRP	C	0.75%
CHSCO	A	0.74%
NHI	A	0.73%
FITBI	A	0.73%
CHSCL	A	0.73%
FCPT	B	0.73%
PAGP	C	0.73%
VICI	C	0.71%
GEL	A	0.71%
RZC	C	0.7%
GLP	D	0.7%
NNN	A	0.7%
CHSCN	B	0.68%
ALEX	B	0.67%
SPG	B	0.67%
CHSCM	B	0.66%
CUBE	B	0.65%
BRX	B	0.61%
T	A	0.59%
MAA	B	0.58%
VZ	B	0.58%
WU	D	0.57%
CTRE	C	0.56%
REG	B	0.56%
UVV	D	0.54%
EXR	B	0.49%
ENLC	B	0.49%
BMY	F	0.47%
CHRD	C	0.45%
BBY	B	0.44%
NWE	C	0.43%
LYB	C	0.43%
GILD	C	0.43%
DTM	A	0.42%
AVA	C	0.42%
SR	C	0.41%
EVRG	C	0.41%
PNW	C	0.4%
FANG	C	0.4%
BKH	C	0.39%
PRU	B	0.39%
CAG	D	0.38%
TROW	B	0.38%
POR	C	0.37%
FE	D	0.36%
IBM	B	0.36%
VTRS	D	0.36%
OGS	C	0.36%
AEP	C	0.35%
ETR	C	0.35%
EIX	D	0.35%
DUK	D	0.35%
ABBV	B	0.34%
PNM	D	0.34%
LNT	C	0.33%
SO	B	0.33%
K	D	0.33%
KHC	D	0.33%
FAF	D	0.33%
EXC	D	0.32%
HPQ	B	0.32%
MS	B	0.32%
CVS	D	0.32%
NI	B	0.32%
NJR	C	0.32%
NFG	D	0.31%
STT	C	0.31%
NMM	B	0.06%

MDIV Underweight 50 Positions Relative to YLD

Symbol	Grade	Weight
AAPL	B	-0.88%
CMCSA	C	-0.86%
IPG	F	-0.81%
AMAT	B	-0.78%
KKR	B	-0.77%
BLK	B	-0.75%
JPM	A	-0.72%
MDT	D	-0.71%
MCHP	C	-0.71%
HD	B	-0.67%
TSCO	C	-0.66%
COST	B	-0.65%
ABT	D	-0.64%
SBUX	F	-0.6%
EWBC	C	-0.56%
DLR	A	-0.54%
ARE	C	-0.53%
MPW	F	-0.5%
TFX	D	-0.49%
NDSN	D	-0.48%
HON	B	-0.48%
PKG	B	-0.47%
APD	D	-0.47%
DE	D	-0.45%
MRK	C	-0.44%
ALE	B	-0.43%
CB	C	-0.42%
BCE	F	-0.41%
MPC	D	-0.4%
PCAR	D	-0.4%
LECO	D	-0.37%
HRL	F	-0.37%
EOG	C	-0.36%
BOH	D	-0.32%
SAP	A	-0.31%
PFE	C	-0.3%
MGA	F	-0.3%
GOLF	C	-0.3%
HAS	C	-0.28%
BR	C	-0.28%
JNJ	F	-0.26%
LCII	F	-0.25%
SNA	D	-0.25%
TSN	C	-0.23%
CFR	C	-0.19%
XOM	C	-0.09%
USB	C	-0.09%
COLB	D	-0.09%
VFC	C	-0.06%
WASH	C	-0.02%