IXG vs. MDIV ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

23,847

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

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IXG	MDIV
30 Days	4.54%	3.08%
60 Days	6.99%	4.01%
90 Days	11.54%	7.67%
12 Months	33.52%	19.27%

4 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in MDIV	Overlap
MS	D	1.14%	0.31%	0.31%
PRU	C	0.39%	0.37%	0.37%
STT	A	0.23%	0.34%	0.23%
TROW	D	0.21%	0.33%	0.21%

IXG Overweight 67 Positions Relative to MDIV

Symbol	Grade	Weight
BRK.A	C	7.48%
JPM	D	5.41%
V	C	4.17%
MA	B	3.74%
BAC	D	2.43%
WFC	D	1.7%
SPGI	B	1.53%
GS	C	1.43%
PGR	B	1.38%
AXP	B	1.36%
BLK	B	1.14%
CB	B	1.08%
MMC	C	1.04%
C	C	1.02%
BX	B	1.0%
FI	A	0.95%
SCHW	D	0.86%
ICE	C	0.85%
KKR	B	0.76%
CME	C	0.72%
AON	B	0.7%
MCO	B	0.69%
PYPL	B	0.68%
PNC	B	0.65%
USB	B	0.64%
AJG	D	0.6%
TFC	C	0.52%
AFL	C	0.52%
TRV	C	0.5%
COF	B	0.49%
BK	B	0.47%
ALL	B	0.46%
AIG	D	0.45%
FIS	B	0.43%
MET	B	0.42%
MSCI	C	0.41%
AMP	A	0.4%
ACGL	C	0.39%
HIG	B	0.32%
DFS	B	0.3%
NDAQ	A	0.28%
FITB	B	0.27%
WTW	C	0.27%
GPN	D	0.26%
MTB	B	0.26%
BRO	C	0.23%
CINF	B	0.2%
CPAY	B	0.2%
RJF	C	0.2%
CBOE	C	0.2%
RF	B	0.19%
HBAN	B	0.19%
SYF	C	0.18%
NTRS	A	0.17%
CFG	C	0.17%
FDS	C	0.16%
PFG	B	0.16%
WRB	C	0.16%
EG	C	0.15%
KEY	B	0.14%
L	C	0.13%
JKHY	B	0.12%
MKTX	C	0.09%
AIZ	B	0.09%
GL	C	0.08%
IVZ	B	0.07%
BEN	F	0.06%

IXG Underweight 98 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	C	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
MO	C	-0.85%
FCPT	C	-0.85%
WES	D	-0.84%
VICI	C	-0.8%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PSA	B	-0.73%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
SPG	B	-0.7%
BRX	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
REG	C	-0.65%
GLP	C	-0.65%
CHSCM	B	-0.65%
MAA	B	-0.65%
T	C	-0.65%
GEL	D	-0.62%
VZ	B	-0.6%
UVV	D	-0.56%
WU	F	-0.54%
BMY	C	-0.53%
EXR	B	-0.53%
ENLC	B	-0.52%
GILD	B	-0.5%
BBY	C	-0.49%
NWE	B	-0.46%
EVRG	B	-0.45%
PNW	C	-0.45%
ES	C	-0.44%
K	B	-0.44%
AVA	C	-0.44%
SR	B	-0.43%
IBM	B	-0.43%
DTM	B	-0.43%
CAG	C	-0.41%
BKH	B	-0.41%
LYB	D	-0.4%
ETR	B	-0.39%
VTRS	D	-0.39%
AEP	C	-0.39%
FAF	B	-0.39%
FE	C	-0.39%
DUK	C	-0.39%
POR	C	-0.39%
OGS	B	-0.39%
EIX	C	-0.39%
ABBV	C	-0.38%
XEL	B	-0.38%
WEC	C	-0.38%
PNM	B	-0.37%
FNF	B	-0.37%
SO	B	-0.36%
NI	B	-0.36%
LNT	B	-0.36%
KHC	C	-0.35%
EXC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
FANG	D	-0.33%
NFG	B	-0.32%
CVS	D	-0.3%
HPQ	D	-0.29%
CVX	D	-0.28%
NMM	B	-0.06%