MDIV vs. PTNQ ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Pacer Trendpilot 100 ETF (PTNQ)

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

$16.56

Average Daily Volume

81,074

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.17

Average Daily Volume

41,138

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PTNQ
30 Days	2.10%	2.19%
60 Days	3.12%	3.25%
90 Days	7.06%	1.50%
12 Months	19.83%	19.01%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in PTNQ	Overlap
AEP	C	0.34%	0.2%	0.2%
EXC	B	0.4%	0.15%	0.15%
FANG	F	0.46%	0.12%	0.12%
GILD	B	0.39%	0.39%	0.39%
KHC	C	0.42%	0.16%	0.16%
XEL	B	0.36%	0.13%	0.13%

MDIV Overweight 96 Positions Relative to PTNQ

Symbol	Grade	Weight
HYLS	B	20.05%
PMT	C	1.58%
IEP	F	1.54%
DKL	D	1.33%
ARLP	B	1.25%
BSM	D	1.24%
KRP	C	1.23%
DMLP	D	1.22%
CAPL	C	1.22%
USAC	D	1.14%
AGNCN	B	1.09%
EPR	C	1.08%
LADR	D	1.05%
APLE	C	1.02%
IIPR	B	0.92%
MPLX	B	0.89%
HST	D	0.88%
LTC	C	0.88%
WES	D	0.87%
GLP	C	0.86%
GTY	C	0.85%
ET	C	0.85%
CQP	F	0.84%
GLPI	C	0.82%
FITBI	B	0.8%
NRP	B	0.79%
CHSCO	B	0.78%
EPD	C	0.78%
SUN	D	0.75%
FCPT	C	0.75%
VICI	C	0.74%
CHSCL	A	0.74%
CHSCN	B	0.73%
NNN	B	0.73%
RZC	C	0.73%
PAA	D	0.72%
WU	C	0.71%
SPG	B	0.71%
AAT	C	0.7%
CHSCM	A	0.7%
PAGP	D	0.69%
NHI	C	0.69%
VZ	A	0.65%
LAMR	B	0.64%
CUBE	C	0.62%
ALEX	C	0.62%
CTRE	C	0.61%
PSA	C	0.6%
BRX	C	0.6%
MAA	C	0.59%
T	B	0.58%
CHRD	F	0.56%
REG	C	0.55%
GEL	D	0.49%
ENLC	B	0.48%
BMY	C	0.46%
LYB	D	0.46%
NWE	A	0.46%
AVA	B	0.44%
CAG	B	0.44%
OKE	C	0.44%
EVRG	B	0.43%
BKH	B	0.42%
SR	B	0.42%
TROW	C	0.41%
ETR	A	0.39%
FLO	C	0.39%
ES	B	0.39%
PRU	C	0.38%
DVN	F	0.37%
FE	B	0.37%
POR	B	0.37%
OGS	B	0.37%
DUK	B	0.36%
IPG	C	0.36%
PNM	B	0.36%
WEC	B	0.36%
PINC	D	0.36%
DRI	C	0.36%
CVX	F	0.36%
IBM	B	0.35%
SJM	C	0.35%
DTM	C	0.35%
VTRS	D	0.35%
EIX	B	0.35%
HMN	C	0.35%
MSM	D	0.35%
GIS	B	0.34%
SON	D	0.34%
NJR	C	0.34%
FAF	B	0.33%
NFG	B	0.32%
PNC	C	0.32%
MDT	B	0.32%
KMB	C	0.32%
NMM	B	0.06%

MDIV Underweight 95 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.99%
MSFT	C	-4.67%
NVDA	C	-4.14%
AVGO	C	-3.0%
AMZN	C	-2.95%
META	B	-2.85%
TSLA	C	-1.75%
COST	C	-1.52%
GOOGL	D	-1.38%
GOOG	D	-1.32%
NFLX	B	-1.14%
AMD	C	-0.95%
TMUS	B	-0.89%
ADBE	F	-0.88%
PEP	D	-0.88%
LIN	B	-0.86%
CSCO	B	-0.79%
TXN	B	-0.7%
QCOM	D	-0.69%
INTU	D	-0.67%
AMGN	D	-0.67%
ISRG	C	-0.65%
AMAT	D	-0.6%
CMCSA	C	-0.59%
BKNG	B	-0.52%
HON	C	-0.5%
REGN	D	-0.44%
VRTX	D	-0.44%
ADP	C	-0.43%
ADI	C	-0.42%
PANW	D	-0.41%
MELI	C	-0.4%
SBUX	C	-0.4%
MU	D	-0.39%
LRCX	D	-0.38%
KLAC	D	-0.38%
MDLZ	C	-0.37%
INTC	D	-0.36%
CTAS	C	-0.31%
PYPL	B	-0.3%
CEG	C	-0.3%
ASML	F	-0.29%
SNPS	F	-0.29%
CDNS	D	-0.28%
PDD	D	-0.26%
ORLY	B	-0.25%
CSX	C	-0.25%
CRWD	D	-0.25%
MAR	B	-0.25%
MRVL	D	-0.23%
FTNT	B	-0.22%
NXPI	D	-0.22%
ROP	C	-0.22%
ABNB	D	-0.21%
ADSK	B	-0.21%
DASH	B	-0.2%
CPRT	D	-0.19%
ROST	C	-0.19%
WDAY	D	-0.19%
MNST	D	-0.19%
KDP	B	-0.19%
PCAR	D	-0.19%
CHTR	D	-0.18%
TTD	B	-0.18%
PAYX	C	-0.18%
AZN	D	-0.17%
MCHP	D	-0.16%
IDXX	D	-0.16%
ODFL	D	-0.16%
FAST	C	-0.15%
GEHC	B	-0.15%
BKR	C	-0.14%
CCEP	C	-0.14%
EA	D	-0.14%
CTSH	B	-0.14%
VRSK	D	-0.14%
DDOG	D	-0.13%
LULU	D	-0.12%
CSGP	D	-0.12%
BIIB	F	-0.11%
ON	D	-0.11%
CDW	D	-0.11%
TEAM	D	-0.1%
TTWO	D	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
SMCI	F	-0.1%
ANSS	D	-0.1%
MRNA	F	-0.09%
MDB	D	-0.08%
ILMN	D	-0.08%
GFS	F	-0.08%
WBD	D	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%