MDIV vs. SCHH ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

3,796,733

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	SCHH
30 Days	3.08%	6.36%
60 Days	4.01%	10.18%
90 Days	7.67%	17.84%
12 Months	19.27%	27.11%

20 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in SCHH	Overlap
AAT	B	0.9%	0.09%	0.09%
ALEX	B	0.75%	0.1%	0.1%
APLE	D	0.8%	0.22%	0.22%
BRX	B	0.7%	0.58%	0.58%
CTRE	C	0.66%	0.31%	0.31%
CUBE	B	0.75%	0.85%	0.75%
EPR	B	1.14%	0.25%	0.25%
EXR	B	0.53%	2.63%	0.53%
FCPT	C	0.85%	0.19%	0.19%
GLPI	C	0.95%	0.99%	0.95%
GTY	B	0.9%	0.11%	0.11%
IIPR	B	0.99%	0.25%	0.25%
LTC	C	0.9%	0.11%	0.11%
MAA	B	0.65%	1.35%	0.65%
NHI	C	0.87%	0.26%	0.26%
NNN	C	0.77%	0.62%	0.62%
PSA	B	0.73%	3.98%	0.73%
REG	C	0.65%	0.86%	0.65%
SPG	B	0.7%	3.74%	0.7%
VICI	C	0.8%	2.45%	0.8%

MDIV Overweight 82 Positions Relative to SCHH

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%
CQP	F	0.98%
DMLP	D	0.97%
IEP	F	0.96%
USAC	D	0.96%
MPLX	B	0.9%
ET	B	0.86%
MO	C	0.85%
WES	D	0.84%
EPD	B	0.79%
SUN	D	0.76%
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%
CHSCN	B	0.66%
GLP	C	0.65%
CHSCM	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%
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 88 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	C	-8.38%
AMT	C	-7.69%
EQIX	C	-5.73%
WELL	C	-4.73%
O	C	-3.81%
DLR	B	-3.65%
CCI	C	-3.62%
IRM	C	-2.39%
AVB	B	-2.3%
EQR	B	-1.87%
VTR	C	-1.84%
SBAC	C	-1.8%
WY	C	-1.6%
INVH	C	-1.46%
ESS	B	-1.39%
ARE	C	-1.34%
SUI	B	-1.26%
KIM	C	-1.11%
DOC	C	-1.1%
UDR	C	-0.99%
ELS	C	-0.98%
WPC	C	-0.95%
CPT	B	-0.92%
AMH	C	-0.91%
HST	C	-0.85%
BXP	B	-0.8%
LAMR	B	-0.78%
REXR	C	-0.75%
OHI	B	-0.7%
EGP	B	-0.62%
FRT	C	-0.61%
COLD	D	-0.54%
ADC	C	-0.53%
FR	B	-0.52%
STAG	C	-0.5%
TRNO	C	-0.46%
RHP	C	-0.43%
KRG	B	-0.41%
EPRT	B	-0.4%
VNO	B	-0.4%
PECO	B	-0.33%
IRT	B	-0.32%
CUZ	B	-0.31%
SLG	B	-0.31%
SBRA	C	-0.3%
RYN	C	-0.3%
KRC	B	-0.26%
MAC	B	-0.25%
PCH	C	-0.25%
MPW	C	-0.24%
HIW	B	-0.24%
BNL	B	-0.24%
SKT	B	-0.24%
NSA	B	-0.23%
LXP	B	-0.21%
PK	D	-0.2%
DEI	B	-0.19%
UE	B	-0.18%
AKR	B	-0.17%
OUT	C	-0.17%
EQC	C	-0.15%
ROIC	B	-0.14%
IVT	B	-0.14%
SHO	C	-0.14%
GNL	C	-0.12%
DRH	C	-0.12%
PEB	D	-0.11%
XHR	B	-0.1%
ESRT	B	-0.1%
RLJ	D	-0.1%
DEA	B	-0.1%
JBGS	C	-0.1%
NTST	D	-0.09%
UNIT	C	-0.09%
UMH	C	-0.09%
CSR	B	-0.08%
PDM	B	-0.08%
AIV	B	-0.08%
NXRT	C	-0.07%
AHH	B	-0.06%
PGRE	C	-0.06%
PLYM	D	-0.06%
BDN	B	-0.06%
INN	A	-0.05%
SVC	D	-0.05%
GMRE	C	-0.04%
HPP	D	-0.04%
FPI	D	-0.03%