MDIV vs. DRN ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

$16.71

Average Daily Volume

79,633

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.19

Average Daily Volume

1,737,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	DRN
30 Days	2.88%	19.18%
60 Days	4.01%	31.70%
90 Days	7.80%	57.22%
12 Months	19.17%	67.98%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in DRN	Overlap
EXR	B	0.53%	1.88%	0.53%
MAA	B	0.65%	0.96%	0.65%
PSA	B	0.73%	2.84%	0.73%
REG	C	0.65%	0.61%	0.61%
SPG	B	0.7%	2.67%	0.7%
VICI	C	0.8%	1.75%	0.8%

MDIV Overweight 96 Positions Relative to DRN

Symbol	Grade	Weight
HYLS	A	19.81%
PMT	B	1.41%
RC	D	1.41%
DKL	C	1.36%
ARLP	C	1.25%
EPR	B	1.14%
KRP	C	1.12%
BSM	D	1.1%
LADR	B	1.1%
AGNCN	B	1.04%
CAPL	B	1.0%
IIPR	B	0.99%
CQP	F	0.98%
DMLP	C	0.97%
IEP	F	0.96%
USAC	D	0.96%
GLPI	B	0.95%
MPLX	A	0.9%
LTC	B	0.9%
GTY	B	0.9%
AAT	B	0.9%
NHI	A	0.87%
ET	B	0.86%
MO	C	0.85%
FCPT	A	0.85%
WES	C	0.84%
APLE	D	0.8%
EPD	A	0.79%
NNN	B	0.77%
SUN	D	0.76%
ALEX	B	0.75%
CUBE	B	0.75%
PAA	D	0.73%
CHSCO	A	0.72%
CHSCL	A	0.71%
FITBI	B	0.71%
NRP	C	0.71%
PAGP	D	0.7%
BRX	B	0.7%
RZC	A	0.67%
CTRE	B	0.66%
CHSCN	A	0.66%
GLP	C	0.65%
CHSCM	A	0.65%
T	B	0.65%
GEL	D	0.62%
VZ	B	0.6%
UVV	D	0.56%
WU	D	0.54%
BMY	C	0.53%
ENLC	B	0.52%
GILD	B	0.5%
BBY	B	0.49%
NWE	A	0.46%
EVRG	A	0.45%
PNW	B	0.45%
ES	C	0.44%
K	A	0.44%
AVA	B	0.44%
SR	B	0.43%
IBM	B	0.43%
DTM	B	0.43%
CAG	B	0.41%
BKH	B	0.41%
LYB	F	0.4%
ETR	A	0.39%
VTRS	C	0.39%
AEP	B	0.39%
FAF	B	0.39%
FE	C	0.39%
DUK	C	0.39%
POR	B	0.39%
OGS	B	0.39%
EIX	C	0.39%
ABBV	C	0.38%
XEL	A	0.38%
WEC	B	0.38%
PNM	B	0.37%
FNF	A	0.37%
PRU	C	0.37%
SO	B	0.36%
NI	B	0.36%
LNT	A	0.36%
KHC	C	0.35%
EXC	B	0.35%
NJR	B	0.34%
CHRD	F	0.34%
STT	A	0.34%
FANG	D	0.33%
TROW	D	0.33%
NFG	B	0.32%
MS	D	0.31%
CVS	D	0.3%
HPQ	D	0.29%
CVX	D	0.28%
NMM	B	0.06%

MDIV Underweight 25 Positions Relative to DRN

Symbol	Grade	Weight
PLD	C	-6.04%
AMT	C	-5.54%
EQIX	B	-4.13%
WELL	B	-3.85%
O	B	-2.72%
DLR	B	-2.61%
CCI	B	-2.59%
CBRE	A	-1.77%
IRM	B	-1.71%
AVB	B	-1.65%
CSGP	D	-1.59%
EQR	B	-1.34%
VTR	C	-1.32%
SBAC	C	-1.29%
WY	C	-1.15%
INVH	C	-1.05%
ESS	B	-1.0%
ARE	B	-0.96%
DOC	C	-0.79%
KIM	B	-0.79%
UDR	B	-0.71%
CPT	B	-0.66%
HST	D	-0.61%
BXP	B	-0.57%
FRT	C	-0.43%