MDIV vs. RDFI ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$16.73
Average Daily Volume
79,633
102
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.96
Average Daily Volume
9,863
30
Performance
| Period | MDIV | RDFI |
|---|---|---|
| 30 Days | 2.88% | 2.71% |
| 60 Days | 4.01% | 6.83% |
| 90 Days | 7.80% | 9.14% |
| 12 Months | 19.17% | 19.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in RDFI | Overlap |
|---|
MDIV Overweight 102 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | 19.81% | |
| PMT | B | 1.41% | |
| RC | D | 1.41% | |
| DKL | C | 1.36% | |
| ARLP | C | 1.25% | |
| EPR | B | 1.14% | |
| KRP | C | 1.12% | |
| BSM | D | 1.1% | |
| LADR | B | 1.1% | |
| AGNCN | B | 1.04% | |
| CAPL | B | 1.0% | |
| IIPR | B | 0.99% | |
| CQP | F | 0.98% | |
| DMLP | C | 0.97% | |
| IEP | F | 0.96% | |
| USAC | D | 0.96% | |
| GLPI | B | 0.95% | |
| MPLX | A | 0.9% | |
| LTC | B | 0.9% | |
| GTY | B | 0.9% | |
| AAT | B | 0.9% | |
| NHI | A | 0.87% | |
| ET | B | 0.86% | |
| MO | C | 0.85% | |
| FCPT | A | 0.85% | |
| WES | C | 0.84% | |
| VICI | C | 0.8% | |
| APLE | D | 0.8% | |
| EPD | A | 0.79% | |
| NNN | B | 0.77% | |
| SUN | D | 0.76% | |
| ALEX | B | 0.75% | |
| CUBE | B | 0.75% | |
| PSA | B | 0.73% | |
| PAA | D | 0.73% | |
| CHSCO | A | 0.72% | |
| CHSCL | A | 0.71% | |
| FITBI | B | 0.71% | |
| NRP | C | 0.71% | |
| PAGP | D | 0.7% | |
| SPG | B | 0.7% | |
| BRX | B | 0.7% | |
| RZC | A | 0.67% | |
| CTRE | B | 0.66% | |
| CHSCN | A | 0.66% | |
| REG | C | 0.65% | |
| GLP | C | 0.65% | |
| CHSCM | A | 0.65% | |
| MAA | B | 0.65% | |
| T | B | 0.65% | |
| GEL | D | 0.62% | |
| VZ | B | 0.6% | |
| UVV | D | 0.56% | |
| WU | D | 0.54% | |
| BMY | C | 0.53% | |
| EXR | B | 0.53% | |
| ENLC | B | 0.52% | |
| GILD | B | 0.5% | |
| BBY | B | 0.49% | |
| NWE | A | 0.46% | |
| EVRG | A | 0.45% | |
| PNW | B | 0.45% | |
| ES | C | 0.44% | |
| K | A | 0.44% | |
| AVA | B | 0.44% | |
| SR | B | 0.43% | |
| IBM | B | 0.43% | |
| DTM | B | 0.43% | |
| CAG | B | 0.41% | |
| BKH | B | 0.41% | |
| LYB | F | 0.4% | |
| ETR | A | 0.39% | |
| VTRS | C | 0.39% | |
| AEP | B | 0.39% | |
| FAF | B | 0.39% | |
| FE | C | 0.39% | |
| DUK | C | 0.39% | |
| POR | B | 0.39% | |
| OGS | B | 0.39% | |
| EIX | C | 0.39% | |
| ABBV | C | 0.38% | |
| XEL | A | 0.38% | |
| WEC | B | 0.38% | |
| PNM | B | 0.37% | |
| FNF | A | 0.37% | |
| PRU | C | 0.37% | |
| SO | B | 0.36% | |
| NI | B | 0.36% | |
| LNT | A | 0.36% | |
| KHC | C | 0.35% | |
| EXC | B | 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 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | -6.4% | |
| EMD | A | -6.35% | |
| EDD | A | -5.75% | |
| FPF | A | -5.48% | |
| NPFD | A | -5.1% | |
| HIO | A | -4.67% | |
| PDX | A | -4.61% | |
| TEI | A | -4.18% | |
| NVG | A | -3.99% | |
| NZF | A | -3.84% | |
| ZROZ | C | -3.21% | |
| NAD | A | -3.03% | |
| EAD | A | -2.92% | |
| BTZ | A | -2.46% | |
| FTF | A | -2.19% | |
| NEA | A | -2.16% | |
| MMU | A | -2.12% | |
| RA | A | -2.01% | |
| BLE | A | -1.99% | |
| IQI | A | -1.88% | |
| FEMB | B | -1.63% | |
| VKQ | B | -1.52% | |
| HIX | B | -1.5% | |
| MYD | B | -1.46% | |
| EVV | A | -1.44% | |
| VMO | B | -1.37% | |
| GHY | A | -1.34% | |
| ERC | A | -0.65% | |
| BIL | B | -0.56% | |
| IIM | B | -0.3% |
MDIV: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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