MDIV vs. JVAL ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	JVAL
30 Days	3.08%	3.26%
60 Days	4.01%	3.82%
90 Days	7.67%	6.56%
12 Months	19.27%	25.74%

32 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in JVAL	Overlap
BBY	C	0.49%	0.28%	0.28%
BMY	C	0.53%	0.47%	0.47%
BRX	B	0.7%	0.01%	0.01%
CAG	C	0.41%	0.28%	0.28%
CVS	D	0.3%	0.42%	0.3%
CVX	D	0.28%	0.68%	0.28%
EPR	B	1.14%	0.23%	0.23%
ETR	B	0.39%	0.31%	0.31%
EVRG	B	0.45%	0.27%	0.27%
EXC	C	0.35%	0.11%	0.11%
FAF	B	0.39%	0.22%	0.22%
FANG	D	0.33%	0.06%	0.06%
GILD	B	0.5%	0.51%	0.5%
GLPI	C	0.95%	0.13%	0.13%
HPQ	D	0.29%	0.3%	0.29%
IBM	B	0.43%	0.89%	0.43%
K	B	0.44%	0.2%	0.2%
KHC	C	0.35%	0.31%	0.31%
LYB	D	0.4%	0.28%	0.28%
MO	C	0.85%	0.57%	0.57%
NFG	B	0.32%	0.22%	0.22%
NNN	C	0.77%	0.13%	0.13%
PNW	C	0.45%	0.26%	0.26%
PRU	C	0.37%	0.35%	0.35%
REG	C	0.65%	0.14%	0.14%
SPG	B	0.7%	0.33%	0.33%
STT	A	0.34%	0.28%	0.28%
T	C	0.65%	0.76%	0.65%
VICI	C	0.8%	0.34%	0.34%
VTRS	D	0.39%	0.22%	0.22%
VZ	B	0.6%	0.12%	0.12%
WU	F	0.54%	0.2%	0.2%

MDIV Overweight 70 Positions Relative to JVAL

Symbol	Grade	Weight
HYLS	A	19.81%
PMT	C	1.41%
RC	F	1.41%
DKL	C	1.36%
ARLP	D	1.25%
KRP	C	1.12%
BSM	D	1.1%
LADR	B	1.1%
AGNCN	B	1.04%
CAPL	C	1.0%
IIPR	B	0.99%
CQP	F	0.98%
DMLP	D	0.97%
IEP	F	0.96%
USAC	D	0.96%
MPLX	B	0.9%
LTC	C	0.9%
GTY	B	0.9%
AAT	B	0.9%
NHI	C	0.87%
ET	B	0.86%
FCPT	C	0.85%
WES	D	0.84%
APLE	D	0.8%
EPD	B	0.79%
SUN	D	0.76%
ALEX	B	0.75%
CUBE	B	0.75%
PSA	B	0.73%
PAA	C	0.73%
CHSCO	A	0.72%
CHSCL	A	0.71%
FITBI	B	0.71%
NRP	C	0.71%
PAGP	C	0.7%
RZC	B	0.67%
CTRE	C	0.66%
CHSCN	B	0.66%
GLP	C	0.65%
CHSCM	B	0.65%
MAA	B	0.65%
GEL	D	0.62%
UVV	D	0.56%
EXR	B	0.53%
ENLC	B	0.52%
NWE	B	0.46%
ES	C	0.44%
AVA	C	0.44%
SR	B	0.43%
DTM	B	0.43%
BKH	B	0.41%
AEP	C	0.39%
FE	C	0.39%
DUK	C	0.39%
POR	C	0.39%
OGS	B	0.39%
EIX	C	0.39%
ABBV	C	0.38%
XEL	B	0.38%
WEC	C	0.38%
PNM	B	0.37%
FNF	B	0.37%
SO	B	0.36%
NI	B	0.36%
LNT	B	0.36%
NJR	B	0.34%
CHRD	F	0.34%
TROW	D	0.33%
MS	D	0.31%
NMM	B	0.06%

MDIV Underweight 327 Positions Relative to JVAL

Symbol	Grade	Weight
AAPL	C	-2.02%
UNH	C	-2.0%
META	B	-1.95%
MSFT	C	-1.81%
GOOGL	D	-1.64%
AVGO	C	-1.56%
JNJ	C	-1.48%
ORCL	C	-0.98%
ADBE	F	-0.94%
MRK	D	-0.87%
TXN	C	-0.85%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
INTU	C	-0.8%
QCOM	D	-0.79%
CAT	B	-0.78%
AMGN	B	-0.77%
CSCO	C	-0.68%
AMAT	D	-0.65%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
ADI	C	-0.57%
CI	C	-0.56%
KLAC	D	-0.51%
RTX	C	-0.51%
CMCSA	D	-0.49%
PANW	D	-0.46%
LRCX	F	-0.45%
FDX	C	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
BK	B	-0.41%
GD	B	-0.41%
ROP	C	-0.4%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
MU	F	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
KMI	B	-0.35%
EBAY	B	-0.34%
CTSH	C	-0.34%
PCAR	D	-0.34%
PHM	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
WDAY	D	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
MCHP	F	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
ADSK	C	-0.29%
NUE	F	-0.29%
CDW	D	-0.28%
ON	D	-0.28%
FTNT	C	-0.28%
TOL	B	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
SYF	C	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
DASH	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
CRUS	D	-0.23%
OLED	C	-0.22%
GPC	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
COHR	C	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
ANSS	D	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
FIS	B	-0.13%
BG	D	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
LOPE	D	-0.0%