MDIV vs. RIET ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Hoya Capital High Dividend Yield ETF (RIET)

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

$16.29

Average Daily Volume

69,518

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.89

Average Daily Volume

66,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	RIET
30 Days	2.67%	4.87%
60 Days	4.63%	9.48%
90 Days	4.98%	11.53%
12 Months	17.38%	13.08%

13 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in RIET	Overlap
AGNCN	A	1.02%	0.3%	0.3%
APLE	F	0.81%	1.34%	0.81%
EPR	B	1.14%	1.26%	1.14%
EXR	B	0.52%	1.66%	0.52%
GLPI	A	0.94%	1.56%	0.94%
IIPR	B	0.96%	1.21%	0.96%
LADR	B	1.1%	1.2%	1.1%
LTC	A	0.88%	1.15%	0.88%
NNN	A	0.75%	1.53%	0.75%
PMT	C	1.42%	1.13%	1.13%
RC	F	1.51%	1.07%	1.07%
SPG	B	0.72%	1.49%	0.72%
VICI	A	0.79%	1.58%	0.79%

MDIV Overweight 89 Positions Relative to RIET

Symbol	Grade	Weight
HYLS	A	19.63%
ARLP	D	1.28%
DKL	A	1.26%
IEP	F	1.24%
KRP	D	1.14%
BSM	F	1.1%
DMLP	D	1.01%
CQP	D	0.95%
CAPL	C	0.94%
USAC	D	0.93%
AAT	B	0.92%
GTY	B	0.89%
MPLX	A	0.87%
MO	A	0.86%
ET	C	0.85%
NHI	A	0.83%
FCPT	A	0.8%
WES	D	0.8%
EPD	C	0.78%
ALEX	B	0.75%
SUN	D	0.75%
PAA	D	0.73%
CUBE	A	0.72%
CHSCO	C	0.71%
FITBI	A	0.71%
CHSCL	B	0.7%
PAGP	D	0.7%
NRP	D	0.7%
BRX	A	0.7%
PSA	A	0.69%
RZC	A	0.66%
CHSCN	A	0.65%
GEL	D	0.65%
CTRE	A	0.64%
MAA	B	0.64%
CHSCM	A	0.64%
GLP	C	0.63%
REG	A	0.62%
T	A	0.6%
UVV	B	0.59%
VZ	B	0.57%
WU	C	0.56%
BMY	B	0.53%
GILD	A	0.48%
ENLC	A	0.47%
AVA	B	0.45%
ES	A	0.44%
BBY	A	0.44%
EVRG	A	0.44%
PNW	A	0.44%
K	A	0.44%
NWE	A	0.44%
SR	B	0.43%
DTM	B	0.43%
LYB	D	0.42%
BKH	A	0.41%
EIX	A	0.4%
IBM	A	0.4%
CAG	A	0.4%
FE	A	0.39%
VTRS	C	0.39%
POR	B	0.39%
WEC	A	0.38%
FANG	D	0.38%
CHRD	F	0.38%
OGS	B	0.38%
ABBV	B	0.38%
DUK	A	0.38%
PRU	C	0.38%
PNM	A	0.37%
FNF	B	0.37%
AEP	A	0.37%
ETR	A	0.37%
FAF	A	0.37%
XEL	A	0.36%
KHC	A	0.35%
STT	B	0.35%
NI	A	0.35%
LNT	A	0.35%
TROW	D	0.34%
SO	A	0.34%
MS	C	0.33%
NJR	A	0.33%
EXC	A	0.33%
NFG	B	0.32%
HPQ	D	0.31%
CVS	F	0.3%
CVX	F	0.29%
NMM	B	0.06%

MDIV Underweight 49 Positions Relative to RIET

Symbol	Grade	Weight
NSA	A	-1.74%
BXP	A	-1.69%
OHI	A	-1.69%
O	A	-1.59%
DOC	B	-1.57%
CCI	A	-1.54%
EQR	B	-1.52%
KRC	B	-1.51%
UNIT	A	-1.48%
STWD	C	-1.48%
AGNC	A	-1.45%
WPC	A	-1.41%
CLPR	A	-1.37%
HIW	B	-1.35%
KREF	A	-1.35%
CIO	B	-1.35%
UHT	A	-1.3%
BNL	B	-1.3%
OUT	B	-1.29%
NREF	B	-1.28%
OLP	B	-1.26%
SBRA	A	-1.26%
GNL	A	-1.25%
DEA	A	-1.23%
BDN	B	-1.22%
CMTG	F	-1.21%
EFC	B	-1.19%
TRTX	C	-1.18%
ACRE	F	-1.18%
PSTL	B	-1.17%
AHH	B	-1.17%
CTO	A	-1.17%
ALX	B	-1.16%
GOOD	A	-1.16%
BXMT	C	-1.15%
DX	A	-1.12%
GMRE	D	-1.12%
ARI	C	-1.12%
ABR	B	-1.11%
CHMI	D	-1.04%
BRSP	D	-1.04%
MPW	C	-0.95%
SVC	D	-0.92%
AFCG	C	-0.91%
GPMT	D	-0.91%
CHCT	F	-0.9%
SACH	D	-0.86%
NYMTN	A	-0.32%
NYMTM	A	-0.3%