MDIV vs. GHMS ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$16.01

Average Daily Volume

60,432

Number of Holdings *

102

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

7,134

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MDIV GHMS
30 Days 2.30% 0.63%
60 Days 1.52% 2.35%
90 Days 4.42% 1.18%
12 Months 14.66%
0 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in GHMS Overlap
MDIV Overweight 102 Positions Relative to GHMS
Symbol Grade Weight
HYLS B 20.04%
RC C 1.61%
IEP C 1.61%
PMT C 1.44%
ARLP B 1.39%
DKL C 1.36%
KRP A 1.27%
BSM F 1.22%
AGNCN B 1.07%
LADR A 1.07%
DMLP C 1.07%
USAC D 1.05%
CQP C 1.04%
EPR C 1.03%
CAPL F 0.98%
WES C 0.92%
MPLX C 0.92%
ET B 0.91%
IIPR A 0.88%
LTC B 0.85%
APLE D 0.84%
GLPI B 0.84%
PAA B 0.83%
SUN C 0.83%
NRP B 0.81%
EPD B 0.81%
AAT A 0.79%
PAGP B 0.78%
GTY C 0.78%
MO A 0.77%
CHSCO A 0.75%
FITBI B 0.74%
NHI B 0.74%
CHSCL A 0.73%
GEL C 0.73%
FCPT B 0.73%
GLP D 0.7%
NNN A 0.7%
VICI C 0.69%
RZC B 0.69%
CHSCN B 0.68%
ALEX C 0.67%
CHSCM C 0.66%
SPG B 0.66%
CUBE B 0.64%
BRX B 0.61%
PSA B 0.6%
VZ B 0.59%
T B 0.59%
WU D 0.58%
CTRE B 0.57%
MAA B 0.57%
REG B 0.56%
UVV D 0.54%
ENLC C 0.52%
EXR B 0.48%
CHRD D 0.46%
BMY F 0.45%
LYB F 0.43%
BBY B 0.43%
AVA D 0.42%
FANG B 0.42%
GILD C 0.42%
NWE C 0.42%
EVRG C 0.41%
SR B 0.41%
DTM B 0.41%
PRU A 0.4%
PNW B 0.4%
ES C 0.39%
BKH C 0.39%
TROW B 0.38%
POR C 0.37%
OGS C 0.37%
IBM C 0.37%
CAG F 0.37%
FE C 0.36%
EIX C 0.35%
DUK B 0.35%
VTRS C 0.35%
AEP C 0.34%
ETR D 0.34%
SO B 0.33%
XEL D 0.33%
WEC D 0.33%
KHC D 0.33%
CVX D 0.33%
FAF D 0.33%
ABBV B 0.33%
PNM D 0.33%
MS A 0.33%
FNF C 0.32%
EXC D 0.32%
NI A 0.32%
STT B 0.32%
HPQ C 0.32%
NJR C 0.32%
LNT B 0.32%
K D 0.32%
CVS F 0.31%
NFG C 0.31%
NMM C 0.06%
MDIV Underweight 9 Positions Relative to GHMS
Symbol Grade Weight
BNDX A -15.84%
WIP C -15.25%
VGSH B -14.21%
PFFV A -9.82%
VMBS A -9.82%
TFLO C -6.28%
EDD A -5.01%
JPST B -3.8%
FAX A -3.55%
Compare ETFs