MDIV vs. IYLD ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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
$16.69
Average Daily Volume
71,866
102
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
15,794
11
Performance
| Period | MDIV | IYLD |
|---|---|---|
| 30 Days | 3.30% | 2.39% |
| 60 Days | 3.38% | 3.48% |
| 90 Days | 7.87% | 5.64% |
| 12 Months | 19.04% | 13.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in IYLD | Overlap |
|---|
MDIV Overweight 102 Positions Relative to IYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | 19.75% | |
| RC | F | 1.48% | |
| PMT | C | 1.4% | |
| DKL | C | 1.36% | |
| ARLP | D | 1.24% | |
| EPR | B | 1.15% | |
| IEP | F | 1.14% | |
| LADR | B | 1.11% | |
| KRP | D | 1.11% | |
| BSM | D | 1.07% | |
| AGNCN | A | 1.03% | |
| DMLP | D | 0.99% | |
| CQP | F | 0.98% | |
| IIPR | A | 0.95% | |
| USAC | D | 0.95% | |
| GLPI | B | 0.95% | |
| CAPL | C | 0.93% | |
| AAT | B | 0.92% | |
| GTY | A | 0.9% | |
| LTC | B | 0.88% | |
| MPLX | B | 0.88% | |
| MO | C | 0.88% | |
| ET | B | 0.86% | |
| NHI | B | 0.85% | |
| FCPT | A | 0.83% | |
| WES | C | 0.81% | |
| APLE | D | 0.8% | |
| VICI | B | 0.8% | |
| EPD | A | 0.78% | |
| NNN | B | 0.77% | |
| SUN | D | 0.75% | |
| PAA | C | 0.74% | |
| ALEX | B | 0.74% | |
| CUBE | A | 0.72% | |
| SPG | B | 0.71% | |
| CHSCO | B | 0.71% | |
| PAGP | C | 0.71% | |
| FITBI | A | 0.71% | |
| PSA | A | 0.7% | |
| BRX | B | 0.7% | |
| NRP | C | 0.7% | |
| CHSCL | A | 0.7% | |
| RZC | A | 0.67% | |
| MAA | A | 0.65% | |
| CHSCM | B | 0.65% | |
| CHSCN | B | 0.65% | |
| GEL | D | 0.64% | |
| CTRE | A | 0.64% | |
| REG | B | 0.63% | |
| T | A | 0.62% | |
| GLP | C | 0.6% | |
| UVV | D | 0.58% | |
| VZ | A | 0.57% | |
| WU | F | 0.56% | |
| BMY | C | 0.55% | |
| EXR | A | 0.53% | |
| ENLC | B | 0.51% | |
| BBY | B | 0.5% | |
| GILD | B | 0.48% | |
| AVA | B | 0.46% | |
| NWE | A | 0.45% | |
| EVRG | A | 0.45% | |
| PNW | A | 0.45% | |
| K | A | 0.44% | |
| ES | B | 0.44% | |
| SR | A | 0.43% | |
| DTM | B | 0.43% | |
| CAG | B | 0.42% | |
| POR | A | 0.41% | |
| LYB | F | 0.41% | |
| EIX | B | 0.41% | |
| IBM | A | 0.41% | |
| BKH | A | 0.41% | |
| DUK | B | 0.4% | |
| FE | B | 0.4% | |
| AEP | A | 0.39% | |
| PRU | C | 0.39% | |
| VTRS | C | 0.39% | |
| OGS | A | 0.39% | |
| FAF | A | 0.39% | |
| XEL | B | 0.38% | |
| ABBV | B | 0.38% | |
| ETR | A | 0.38% | |
| WEC | B | 0.38% | |
| PNM | B | 0.37% | |
| FNF | B | 0.37% | |
| KHC | C | 0.36% | |
| NI | A | 0.36% | |
| STT | B | 0.36% | |
| CHRD | F | 0.36% | |
| FANG | F | 0.36% | |
| SO | A | 0.36% | |
| LNT | A | 0.36% | |
| NJR | A | 0.34% | |
| EXC | A | 0.34% | |
| NFG | A | 0.33% | |
| TROW | D | 0.33% | |
| MS | D | 0.32% | |
| HPQ | D | 0.31% | |
| CVS | D | 0.31% | |
| CVX | D | 0.29% | |
| NMM | A | 0.06% |
MDIV: Top Represented Industries & Keywords
IYLD: Top Represented Industries & Keywords
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