MDIV vs. CALF ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$15.74

Average Daily Volume

58,862

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

1,715,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	CALF
30 Days	0.01%	-6.48%
60 Days	0.29%	-8.35%
90 Days	0.88%	-11.61%
12 Months	15.90%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDIV	Weight in CALF	Overlap

MDIV Overweight 102 Positions Relative to CALF

Symbol	Grade	Weight
HYLS	B	20.04%
RC	C	1.62%
IEP	C	1.6%
PMT	C	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	D	1.06%
EPR	C	1.04%
CQP	C	1.02%
CAPL	D	0.99%
MPLX	B	0.91%
ET	B	0.9%
IIPR	B	0.89%
WES	B	0.88%
APLE	D	0.85%
LTC	A	0.85%
GLPI	B	0.85%
SUN	C	0.84%
EPD	B	0.81%
PAA	B	0.78%
AAT	B	0.77%
GTY	D	0.77%
MO	A	0.76%
NRP	B	0.75%
CHSCO	A	0.74%
NHI	A	0.73%
FITBI	A	0.73%
CHSCL	A	0.73%
FCPT	B	0.73%
PAGP	B	0.73%
VICI	D	0.71%
GEL	B	0.71%
RZC	B	0.7%
GLP	D	0.7%
NNN	B	0.7%
CHSCN	B	0.68%
ALEX	B	0.67%
SPG	C	0.67%
CHSCM	B	0.66%
CUBE	B	0.65%
BRX	B	0.61%
PSA	B	0.6%
T	B	0.59%
MAA	C	0.58%
VZ	B	0.58%
WU	D	0.57%
CTRE	A	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	C	0.44%
NWE	D	0.43%
LYB	D	0.43%
GILD	C	0.43%
DTM	B	0.42%
AVA	D	0.42%
SR	C	0.41%
EVRG	D	0.41%
PNW	C	0.4%
FANG	B	0.4%
ES	C	0.39%
BKH	D	0.39%
PRU	B	0.39%
CAG	D	0.38%
TROW	C	0.38%
POR	D	0.37%
FE	C	0.36%
IBM	B	0.36%
VTRS	D	0.36%
OGS	C	0.36%
AEP	C	0.35%
ETR	D	0.35%
EIX	C	0.35%
DUK	C	0.35%
ABBV	C	0.34%
PNM	D	0.34%
LNT	B	0.33%
SO	B	0.33%
CVX	D	0.33%
K	D	0.33%
KHC	D	0.33%
WEC	D	0.33%
FAF	D	0.33%
XEL	D	0.33%
EXC	D	0.32%
HPQ	C	0.32%
MS	B	0.32%
FNF	D	0.32%
CVS	D	0.32%
NI	B	0.32%
NJR	D	0.32%
NFG	D	0.31%
STT	C	0.31%
NMM	B	0.06%

MDIV Underweight 97 Positions Relative to CALF

Symbol	Grade	Weight
DXC	C	-2.14%
MLI	C	-2.09%
ANDE	D	-2.09%
SKYW	B	-2.07%
SIG	D	-2.07%
NSIT	C	-2.02%
CVI	F	-2.02%
CEIX	B	-1.99%
ASO	F	-1.96%
HBI	C	-1.92%
AMR	D	-1.9%
NWL	F	-1.83%
XRX	F	-1.74%
PTEN	F	-1.68%
ARCH	C	-1.67%
BCC	F	-1.65%
PATK	D	-1.6%
GIII	F	-1.59%
MHO	D	-1.57%
LCII	F	-1.55%
ALKS	C	-1.54%
HP	D	-1.53%
VSTO	B	-1.52%
KTB	D	-1.51%
LPG	C	-1.44%
WOR	F	-1.39%
ABM	B	-1.39%
LBRT	D	-1.38%
WHD	C	-1.36%
CENT	F	-1.35%
REZI	D	-1.33%
GMS	D	-1.32%
COLL	C	-1.24%
MLKN	D	-1.19%
SCSC	D	-1.14%
AMN	F	-1.13%
HUBG	C	-1.13%
YELP	F	-1.12%
LEG	F	-1.11%
DNOW	D	-1.07%
OMI	F	-1.05%
AMCX	F	-1.05%
CALM	B	-1.02%
ATGE	A	-0.98%
IDCC	A	-0.97%
PLUS	D	-0.94%
GES	D	-0.92%
CNXN	D	-0.9%
HRMY	B	-0.89%
HLX	B	-0.88%
BKE	D	-0.86%
WGO	F	-0.86%
FOXF	C	-0.85%
PINC	F	-0.84%
VGR	C	-0.83%
ROCK	D	-0.83%
CVCO	D	-0.79%
BHE	D	-0.78%
POWL	D	-0.75%
AMWD	F	-0.74%
CLW	D	-0.72%
WWW	C	-0.71%
PLAB	D	-0.69%
CCRN	F	-0.69%
PCRX	F	-0.68%
APOG	D	-0.66%
IRWD	F	-0.62%
PRDO	C	-0.62%
RES	F	-0.61%
INVA	B	-0.61%
OMCL	F	-0.61%
OXM	D	-0.6%
WNC	F	-0.58%
SONO	F	-0.58%
LZB	C	-0.57%
CPRX	D	-0.5%
SXC	D	-0.5%
SCHL	D	-0.44%
SUPN	F	-0.41%
NX	F	-0.41%
TILE	D	-0.4%
JBSS	D	-0.38%
ZEUS	F	-0.37%
DXPE	D	-0.36%
TWI	F	-0.35%
PUMP	F	-0.35%
SMP	F	-0.33%
HSII	D	-0.33%
THRY	F	-0.32%
NUS	F	-0.29%
MOV	D	-0.28%
ETD	D	-0.27%
ATEN	C	-0.26%
USNA	F	-0.24%
IIIN	F	-0.22%
KELYA	D	-0.2%
LQDT	B	-0.18%