HDV vs. MDIV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.19

Average Daily Volume

434,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.63

Average Daily Volume

82,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HDV	MDIV
30 Days	0.85%	1.63%
60 Days	4.42%	4.01%
90 Days	10.39%	7.09%
12 Months	25.59%	22.51%

23 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in MDIV	Overlap
AEP	B	1.02%	0.34%	0.34%
CVX	D	6.41%	0.36%	0.36%
DRI	C	0.4%	0.36%	0.36%
DTM	A	0.17%	0.35%	0.17%
DUK	B	1.77%	0.36%	0.36%
DVN	F	0.47%	0.37%	0.37%
EIX	A	0.68%	0.35%	0.35%
EVRG	B	0.33%	0.43%	0.33%
FE	A	0.47%	0.37%	0.37%
GIS	B	0.75%	0.34%	0.34%
IBM	C	3.55%	0.35%	0.35%
KMB	B	0.9%	0.32%	0.32%
LYB	D	0.78%	0.46%	0.46%
MDT	A	1.95%	0.32%	0.32%
MSM	D	0.09%	0.35%	0.09%
NFG	A	0.11%	0.32%	0.11%
NJR	C	0.1%	0.34%	0.1%
OKE	C	1.27%	0.44%	0.44%
PNC	C	1.45%	0.32%	0.32%
T	A	4.45%	0.58%	0.58%
TROW	D	0.64%	0.41%	0.41%
WEC	A	0.58%	0.36%	0.36%
WU	D	0.14%	0.71%	0.14%

HDV Overweight 52 Positions Relative to MDIV

Symbol	Grade	Weight
XOM	B	9.79%
JNJ	C	6.43%
ABBV	A	6.02%
PM	B	4.27%
MRK	F	4.25%
KO	B	4.21%
PEP	D	3.96%
CSCO	A	3.83%
MO	B	3.53%
TXN	C	2.69%
COP	D	2.04%
SO	A	1.75%
LMT	A	1.5%
BX	C	1.41%
KMI	A	1.3%
WMB	A	1.29%
EOG	D	1.19%
DOW	B	1.17%
PSX	F	1.11%
SRE	A	0.88%
PEG	A	0.71%
PAYX	A	0.7%
SYY	B	0.57%
DTE	A	0.47%
PPL	A	0.43%
AEE	A	0.41%
AMCR	A	0.41%
CTRA	D	0.36%
CMS	A	0.34%
GPC	D	0.33%
CLX	B	0.33%
OMC	A	0.31%
CINF	A	0.29%
LNT	A	0.28%
NI	A	0.27%
ATO	A	0.27%
SWKS	F	0.24%
EMN	B	0.24%
SNA	B	0.23%
OGE	A	0.19%
AM	A	0.18%
CHK	C	0.16%
JHG	C	0.12%
INGR	A	0.11%
MC	C	0.1%
ALE	A	0.09%
APAM	C	0.09%
IDA	B	0.09%
RDN	D	0.08%
VCTR	C	0.04%
CNS	C	0.04%
REYN	C	0.03%

HDV Underweight 79 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-20.05%
PMT	B	-1.58%
IEP	F	-1.54%
DKL	C	-1.33%
ARLP	A	-1.25%
BSM	B	-1.24%
KRP	B	-1.23%
DMLP	B	-1.22%
CAPL	B	-1.22%
USAC	D	-1.14%
AGNCN	A	-1.09%
EPR	C	-1.08%
LADR	D	-1.05%
APLE	D	-1.02%
IIPR	C	-0.92%
MPLX	A	-0.89%
HST	D	-0.88%
LTC	C	-0.88%
WES	D	-0.87%
GLP	B	-0.86%
GTY	B	-0.85%
ET	C	-0.85%
CQP	D	-0.84%
GLPI	B	-0.82%
FITBI	A	-0.8%
NRP	B	-0.79%
CHSCO	B	-0.78%
EPD	B	-0.78%
SUN	D	-0.75%
FCPT	C	-0.75%
VICI	C	-0.74%
CHSCL	A	-0.74%
CHSCN	C	-0.73%
NNN	A	-0.73%
RZC	B	-0.73%
PAA	D	-0.72%
SPG	A	-0.71%
AAT	C	-0.7%
CHSCM	B	-0.7%
PAGP	D	-0.69%
NHI	C	-0.69%
VZ	A	-0.65%
LAMR	C	-0.64%
CUBE	C	-0.62%
ALEX	D	-0.62%
CTRE	B	-0.61%
PSA	C	-0.6%
BRX	B	-0.6%
MAA	C	-0.59%
CHRD	F	-0.56%
REG	B	-0.55%
GEL	D	-0.49%
ENLC	A	-0.48%
BMY	B	-0.46%
FANG	F	-0.46%
NWE	A	-0.46%
AVA	B	-0.44%
CAG	B	-0.44%
BKH	B	-0.42%
KHC	B	-0.42%
SR	A	-0.42%
EXC	A	-0.4%
ETR	A	-0.39%
FLO	C	-0.39%
GILD	A	-0.39%
ES	A	-0.39%
PRU	C	-0.38%
POR	B	-0.37%
OGS	A	-0.37%
XEL	A	-0.36%
IPG	C	-0.36%
PNM	B	-0.36%
PINC	F	-0.36%
SJM	B	-0.35%
VTRS	D	-0.35%
HMN	C	-0.35%
SON	D	-0.34%
FAF	B	-0.33%
NMM	B	-0.06%