MDIV vs. PSCF ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

3,003

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PSCF
30 Days	3.08%	7.69%
60 Days	4.01%	7.45%
90 Days	7.67%	22.69%
12 Months	19.27%	35.58%

10 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in PSCF	Overlap
AAT	B	0.9%	0.37%	0.37%
ALEX	B	0.75%	0.42%	0.42%
APLE	D	0.8%	0.93%	0.8%
CTRE	C	0.66%	1.28%	0.66%
FCPT	C	0.85%	0.8%	0.8%
GTY	B	0.9%	0.45%	0.45%
IIPR	B	0.99%	1.05%	0.99%
LTC	C	0.9%	0.47%	0.47%
PMT	C	1.41%	0.35%	0.35%
RC	F	1.41%	0.34%	0.34%

MDIV Overweight 92 Positions Relative to PSCF

Symbol	Grade	Weight
HYLS	A	19.81%
DKL	C	1.36%
ARLP	D	1.25%
EPR	B	1.14%
KRP	C	1.12%
BSM	D	1.1%
LADR	B	1.1%
AGNCN	B	1.04%
CAPL	C	1.0%
CQP	F	0.98%
DMLP	D	0.97%
IEP	F	0.96%
USAC	D	0.96%
GLPI	C	0.95%
MPLX	B	0.9%
NHI	C	0.87%
ET	B	0.86%
MO	C	0.85%
WES	D	0.84%
VICI	C	0.8%
EPD	B	0.79%
NNN	C	0.77%
SUN	D	0.76%
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%
SPG	B	0.7%
BRX	B	0.7%
RZC	B	0.67%
CHSCN	B	0.66%
REG	C	0.65%
GLP	C	0.65%
CHSCM	B	0.65%
MAA	B	0.65%
T	C	0.65%
GEL	D	0.62%
VZ	B	0.6%
UVV	D	0.56%
WU	F	0.54%
BMY	C	0.53%
EXR	B	0.53%
ENLC	B	0.52%
GILD	B	0.5%
BBY	C	0.49%
NWE	B	0.46%
EVRG	B	0.45%
PNW	C	0.45%
ES	C	0.44%
K	B	0.44%
AVA	C	0.44%
SR	B	0.43%
IBM	B	0.43%
DTM	B	0.43%
CAG	C	0.41%
BKH	B	0.41%
LYB	D	0.4%
ETR	B	0.39%
VTRS	D	0.39%
AEP	C	0.39%
FAF	B	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%
PRU	C	0.37%
SO	B	0.36%
NI	B	0.36%
LNT	B	0.36%
KHC	C	0.35%
EXC	C	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 147 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	B	-2.2%
COOP	C	-1.7%
EPRT	B	-1.66%
JXN	A	-1.63%
RDN	C	-1.51%
LNC	D	-1.46%
PECO	B	-1.37%
MC	B	-1.32%
SLG	B	-1.3%
PIPR	B	-1.19%
AGO	C	-1.17%
HASI	C	-1.15%
ABCB	B	-1.12%
SFBS	B	-1.1%
BGC	B	-1.04%
WD	A	-1.03%
MAC	B	-1.02%
SKT	B	-1.01%
HIW	B	-1.0%
UCBI	B	-0.99%
MPW	C	-0.98%
AUB	D	-0.97%
FBP	C	-0.96%
BXMT	C	-0.95%
FULT	D	-0.93%
NMIH	B	-0.93%
AX	D	-0.91%
WSFS	D	-0.89%
CATY	C	-0.88%
CBU	C	-0.87%
FHB	D	-0.85%
LXP	B	-0.85%
GNW	B	-0.84%
APAM	C	-0.83%
VIRT	C	-0.81%
DEI	B	-0.8%
STEP	B	-0.79%
ABR	B	-0.77%
PJT	B	-0.77%
BKU	C	-0.76%
SFNC	B	-0.75%
CWK	B	-0.74%
UE	B	-0.74%
BOH	D	-0.73%
INDB	C	-0.73%
TBBK	B	-0.72%
OUT	C	-0.72%
PRK	C	-0.7%
FFBC	D	-0.69%
CNS	B	-0.69%
WAFD	C	-0.69%
AKR	B	-0.69%
PLMR	C	-0.68%
PFS	B	-0.68%
PPBI	D	-0.66%
CVBF	D	-0.66%
SBCF	C	-0.65%
GSHD	C	-0.63%
SNEX	B	-0.62%
EVTC	D	-0.62%
NBTB	D	-0.61%
ENVA	C	-0.61%
SHO	C	-0.6%
JOE	C	-0.6%
OFG	C	-0.59%
IBTX	B	-0.58%
ROIC	B	-0.58%
RNST	D	-0.58%
PRG	B	-0.57%
STC	B	-0.57%
TRMK	C	-0.56%
BANC	B	-0.56%
BANR	B	-0.56%
NATL	D	-0.54%
DRH	C	-0.52%
GNL	C	-0.5%
DFIN	B	-0.49%
FCF	C	-0.49%
CHCO	B	-0.49%
FBNC	B	-0.49%
CASH	B	-0.48%
NWBI	C	-0.48%
TRUP	C	-0.47%
LKFN	C	-0.47%
STBA	B	-0.46%
FBK	B	-0.46%
NBHC	D	-0.45%
MCY	D	-0.45%
PEB	D	-0.45%
BANF	B	-0.44%
JBGS	C	-0.43%
HOPE	B	-0.42%
HTH	C	-0.42%
DEA	B	-0.41%
CUBI	F	-0.4%
XHR	B	-0.4%
HMN	D	-0.4%
VRTS	F	-0.39%
WABC	D	-0.38%
VBTX	B	-0.38%
UNIT	C	-0.37%
KW	C	-0.37%
SPNT	C	-0.37%
ARI	F	-0.36%
NAVI	C	-0.36%
EIG	C	-0.35%
SAFT	D	-0.35%
EFC	B	-0.33%
ECPG	D	-0.32%
CSR	B	-0.32%
BHLB	B	-0.32%
EXPI	C	-0.3%
RWT	B	-0.3%
NXRT	C	-0.3%
PFBC	D	-0.28%
AMSF	C	-0.27%
MMI	C	-0.27%
SBSI	B	-0.27%
BDN	B	-0.26%
DCOM	B	-0.25%
BRKL	C	-0.25%
AHH	B	-0.23%
PRAA	D	-0.23%
HFWA	C	-0.22%
SVC	D	-0.22%
CFFN	D	-0.21%
KREF	B	-0.21%
CPF	B	-0.21%
HCI	C	-0.21%
INN	A	-0.2%
TMP	C	-0.2%
BSIG	B	-0.2%
PRA	C	-0.19%
HPP	D	-0.18%
TRST	C	-0.18%
WSR	D	-0.18%
EGBN	C	-0.18%
EZPW	D	-0.17%
UHT	B	-0.17%
HAFC	C	-0.16%
GDOT	C	-0.15%
BFS	B	-0.15%
AMBC	D	-0.14%
CHCT	F	-0.12%
UFCS	D	-0.12%
WRLD	D	-0.11%
RILY	F	-0.03%