MDIV vs. SPRE ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

$16.60

Average Daily Volume

78,649

Number of Holdings *

103

* may have additional holdings in another (foreign) market
SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

71,494

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MDIV SPRE
30 Days 1.42% 2.02%
60 Days 3.79% 5.48%
90 Days 6.87% 12.55%
12 Months 23.71% 29.74%
4 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in SPRE Overlap
ALEX D 0.62% 0.55% 0.55%
CUBE C 0.62% 4.61% 0.62%
IIPR C 0.92% 1.45% 0.92%
MAA C 0.58% 4.76% 0.58%
MDIV Overweight 99 Positions Relative to SPRE
Symbol Grade Weight
HYLS A 19.97%
IEP F 1.61%
PMT C 1.59%
DKL B 1.35%
ARLP A 1.29%
BSM B 1.25%
KRP B 1.24%
DMLP B 1.19%
CAPL B 1.19%
USAC D 1.15%
EPR C 1.09%
AGNCN A 1.09%
LADR D 1.02%
APLE D 0.99%
MPLX A 0.9%
LTC D 0.9%
GLP B 0.89%
CQP F 0.86%
WES D 0.86%
ET C 0.85%
GTY C 0.85%
HST D 0.83%
GLPI A 0.83%
NRP B 0.8%
FITBI A 0.78%
CHSCO B 0.77%
EPD A 0.77%
SUN D 0.76%
CHSCL A 0.75%
VICI C 0.75%
NNN A 0.74%
FCPT C 0.74%
CHSCN C 0.72%
WU D 0.72%
SPG A 0.72%
CHSCM B 0.71%
PAA D 0.71%
RZC C 0.71%
AAT C 0.7%
NHI C 0.7%
PAGP D 0.67%
VZ A 0.66%
LAMR C 0.64%
CTRE B 0.62%
PSA C 0.61%
BRX C 0.61%
T A 0.59%
CDP A 0.58%
REG C 0.55%
CHRD F 0.53%
GEL D 0.51%
BMY B 0.48%
NWE B 0.47%
LYB D 0.47%
ENLC A 0.47%
CAG D 0.45%
AVA D 0.45%
FANG D 0.44%
EVRG C 0.43%
OKE B 0.43%
KHC D 0.42%
BKH C 0.42%
SR C 0.42%
TROW D 0.41%
ETR A 0.4%
EXC A 0.4%
ES C 0.4%
FLO D 0.39%
GILD A 0.39%
POR C 0.38%
OGS C 0.38%
PRU C 0.38%
PNM B 0.37%
PINC F 0.37%
WEC A 0.37%
CVX B 0.37%
FE B 0.37%
VTRS D 0.36%
EIX A 0.36%
MSM D 0.36%
XEL A 0.36%
IPG C 0.36%
DRI C 0.35%
DTM A 0.35%
IBM B 0.35%
HMN B 0.35%
DVN F 0.35%
SJM C 0.35%
DUK A 0.35%
GIS C 0.34%
FAF B 0.34%
NJR C 0.34%
AEP C 0.34%
SON D 0.34%
MDT B 0.33%
KMB B 0.33%
PNC C 0.32%
NFG A 0.32%
NMM B 0.06%
MDIV Underweight 13 Positions Relative to SPRE
Symbol Grade Weight
EQIX B -12.2%
PLD D -11.41%
AVB C -10.11%
CPT C -4.91%
WY B -4.84%
EQR C -4.76%
ELS D -4.73%
REXR D -4.32%
EGP D -3.5%
FR C -2.83%
TRNO D -2.5%
RYN C -1.63%
PCH C -1.23%
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