MDIV vs. DES ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to SmallCap Dividend Fund (DES)
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

$16.60

Average Daily Volume

78,649

Number of Holdings *

103

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

122,583

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period MDIV DES
30 Days 1.42% -0.92%
60 Days 3.79% 3.64%
90 Days 6.87% 10.07%
12 Months 23.71% 27.22%
17 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in DES Overlap
AAT C 0.7% 0.07% 0.07%
ALEX D 0.62% 0.08% 0.08%
AVA D 0.45% 0.49% 0.45%
BKH C 0.42% 0.6% 0.42%
CTRE B 0.62% 0.24% 0.24%
EPR C 1.09% 0.84% 0.84%
FCPT C 0.74% 0.12% 0.12%
GTY C 0.85% 0.11% 0.11%
HMN B 0.35% 0.13% 0.13%
IIPR C 0.92% 0.45% 0.45%
LTC D 0.9% 0.12% 0.12%
NHI C 0.7% 0.58% 0.58%
NWE B 0.47% 0.53% 0.47%
OGS C 0.38% 0.58% 0.38%
PINC F 0.37% 0.33% 0.33%
PNM B 0.37% 0.44% 0.37%
SR C 0.42% 0.55% 0.42%
MDIV Overweight 86 Positions Relative to DES
Symbol Grade Weight
HYLS A 19.97%
IEP F 1.61%
PMT C 1.59%
DKL B 1.35%
ARLP A 1.29%
BSM B 1.25%
KRP B 1.24%
DMLP B 1.19%
CAPL B 1.19%
USAC D 1.15%
AGNCN A 1.09%
LADR D 1.02%
APLE D 0.99%
MPLX A 0.9%
GLP B 0.89%
CQP F 0.86%
WES D 0.86%
ET C 0.85%
HST D 0.83%
GLPI A 0.83%
NRP B 0.8%
FITBI A 0.78%
CHSCO B 0.77%
EPD A 0.77%
SUN D 0.76%
CHSCL A 0.75%
VICI C 0.75%
NNN A 0.74%
CHSCN C 0.72%
WU D 0.72%
SPG A 0.72%
CHSCM B 0.71%
PAA D 0.71%
RZC C 0.71%
PAGP D 0.67%
VZ A 0.66%
LAMR C 0.64%
CUBE C 0.62%
PSA C 0.61%
BRX C 0.61%
T A 0.59%
MAA C 0.58%
CDP A 0.58%
REG C 0.55%
CHRD F 0.53%
GEL D 0.51%
BMY B 0.48%
LYB D 0.47%
ENLC A 0.47%
CAG D 0.45%
FANG D 0.44%
EVRG C 0.43%
OKE B 0.43%
KHC D 0.42%
TROW D 0.41%
ETR A 0.4%
EXC A 0.4%
ES C 0.4%
FLO D 0.39%
GILD A 0.39%
POR C 0.38%
PRU C 0.38%
WEC A 0.37%
CVX B 0.37%
FE B 0.37%
VTRS D 0.36%
EIX A 0.36%
MSM D 0.36%
XEL A 0.36%
IPG C 0.36%
DRI C 0.35%
DTM A 0.35%
IBM B 0.35%
DVN F 0.35%
SJM C 0.35%
DUK A 0.35%
GIS C 0.34%
FAF B 0.34%
NJR C 0.34%
AEP C 0.34%
SON D 0.34%
MDT B 0.33%
KMB B 0.33%
PNC C 0.32%
NFG A 0.32%
NMM B 0.06%
MDIV Underweight 548 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
TFSL F -0.83%
ALE A -0.76%
NSA C -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG A -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK D -0.62%
CVI F -0.62%
VGR B -0.61%
KNTK B -0.61%
KSS D -0.6%
TPG B -0.6%
JWN D -0.59%
MC C -0.58%
KTB B -0.56%
SLG C -0.56%
TNL B -0.55%
VCTR B -0.55%
FBP D -0.53%
CRI D -0.5%
AVNT C -0.48%
CRS C -0.47%
NOG F -0.47%
PATK C -0.44%
CATY D -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB F -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII B -0.39%
KRO B -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE D -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI F -0.34%
FULT D -0.34%
TDS B -0.34%
SLM C -0.34%
SFNC C -0.34%
HRI C -0.33%
PHIN C -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR A -0.32%
TGNA B -0.32%
KLG D -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC D -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF B -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW A -0.28%
HP F -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL A -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN C -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF D -0.25%
FRME D -0.25%
INDB D -0.25%
WHD B -0.25%
KMT C -0.25%
LBRT F -0.25%
CPK C -0.24%
CSWI B -0.24%
ENS D -0.24%
AESI B -0.24%
KALU D -0.24%
WSBC D -0.24%
BANF D -0.24%
GRNT F -0.23%
CBRL D -0.23%
TOWN D -0.23%
CNO C -0.22%
PRDO D -0.22%
IBTX D -0.22%
GES F -0.22%
HOPE D -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC B -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR C -0.21%
HWKN A -0.21%
WINA D -0.21%
PIPR B -0.21%
SFBS D -0.21%
VRTS F -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT C -0.2%
GVA A -0.2%
CXT F -0.2%
UTL C -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF C -0.2%
VHI B -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS C -0.19%
MAC C -0.19%
BANR C -0.19%
ACA C -0.19%
HL C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR C -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS F -0.17%
PRIM C -0.17%
NAVI D -0.17%
STC C -0.17%
GIC D -0.17%
PSMT B -0.17%
PRGS B -0.17%
LZB C -0.17%
LXP D -0.17%
EBF C -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC C -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI C -0.16%
PCH C -0.16%
HY F -0.16%
GHC B -0.16%
AZZ C -0.16%
NGVC C -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM F -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT B -0.15%
ULH C -0.15%
JOE D -0.15%
SXI C -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE B -0.14%
RES D -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI D -0.14%
SRCE D -0.14%
SPTN B -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ C -0.14%
GABC D -0.14%
REVG D -0.14%
ALX C -0.14%
WERN D -0.14%
KWR D -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT C -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM B -0.13%
PLOW C -0.13%
HCC B -0.13%
SSTK F -0.13%
NNI C -0.13%
GRC B -0.13%
SXC F -0.13%
TPB A -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
MLR B -0.13%
EMBC F -0.12%
LKFN F -0.12%
ANDE D -0.12%
EGBN B -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI C -0.12%
MSEX C -0.12%
PJT C -0.12%
EIG B -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE B -0.12%
UNF A -0.12%
KRT F -0.12%
HSII C -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT D -0.11%
CSV C -0.11%
DNUT D -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC D -0.11%
CAL F -0.11%
RBCAA D -0.11%
CFFN D -0.11%
ARCB D -0.11%
MTX B -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS A -0.1%
ATNI B -0.1%
CNMD D -0.1%
PAHC C -0.1%
ALG D -0.1%
LMNR C -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH D -0.1%
VSEC D -0.1%
UE C -0.1%
FBK D -0.1%
DCOM C -0.1%
KW B -0.1%
AKR C -0.1%
BRY F -0.1%
EPAC C -0.1%
NMRK A -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI D -0.09%
BELFB B -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO D -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW D -0.09%
WASH D -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH C -0.08%
IMMR D -0.08%
TRST D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE A -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI F -0.08%
VLGEA C -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK F -0.08%
NATH A -0.08%
MGPI D -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD F -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN D -0.08%
EVTC D -0.08%
LOB C -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA D -0.07%
HTLD F -0.07%
XHR B -0.07%
SVC F -0.07%
PKE F -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH C -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT C -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH D -0.07%
ESRT C -0.07%
AAN C -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI D -0.06%
RCKY B -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST D -0.06%
EML B -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE D -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB C -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI C -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC D -0.05%
QCRH D -0.05%
MEI D -0.05%
ALRS C -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK B -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO F -0.05%
BFS A -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL D -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC B -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC B -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC D -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE D -0.04%
HOFT D -0.04%
FSBC D -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC F -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC C -0.04%
RM C -0.04%
OBK F -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL C -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB C -0.03%
BSET D -0.03%
UFCS D -0.03%
GNTY D -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX C -0.03%
SMBC C -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS D -0.03%
SSBK D -0.02%
PINE C -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB D -0.0%
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