VNQ vs. MDIV ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.79

Average Daily Volume

3,982,531

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

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

$16.63

Average Daily Volume

82,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	MDIV
30 Days	2.60%	1.63%
60 Days	6.94%	4.01%
90 Days	17.20%	7.09%
12 Months	35.85%	22.51%

21 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in MDIV	Overlap
AAT	C	0.08%	0.7%	0.08%
ALEX	D	0.08%	0.62%	0.08%
APLE	D	0.19%	1.02%	0.19%
BRX	B	0.47%	0.6%	0.47%
CTRE	B	0.24%	0.61%	0.24%
CUBE	C	0.66%	0.62%	0.62%
EPR	C	0.2%	1.08%	0.2%
FCPT	C	0.15%	0.75%	0.15%
GLPI	B	0.8%	0.82%	0.8%
GTY	B	0.09%	0.85%	0.09%
HST	D	0.71%	0.88%	0.71%
IIPR	C	0.2%	0.92%	0.2%
LAMR	C	0.63%	0.64%	0.63%
LTC	C	0.09%	0.88%	0.09%
MAA	C	1.07%	0.59%	0.59%
NHI	C	0.2%	0.69%	0.2%
NNN	A	0.49%	0.73%	0.49%
PSA	C	3.08%	0.6%	0.6%
REG	B	0.72%	0.55%	0.55%
SPG	A	3.09%	0.71%	0.71%
VICI	C	1.82%	0.74%	0.74%

VNQ Overweight 122 Positions Relative to MDIV

Symbol	Grade	Weight
PLD	D	6.7%
AMT	C	5.93%
EQIX	B	4.37%
WELL	B	4.0%
O	A	3.06%
DLR	C	2.79%
CCI	A	2.76%
EXR	C	2.12%
CBRE	A	2.0%
IRM	B	1.88%
AVB	C	1.82%
CSGP	F	1.79%
EQR	C	1.45%
VTR	B	1.42%
SBAC	B	1.38%
INVH	D	1.28%
WY	B	1.26%
ESS	C	1.1%
ARE	D	1.07%
SUI	C	0.95%
KIM	C	0.89%
DOC	B	0.89%
UDR	C	0.79%
CPT	C	0.76%
AMH	D	0.74%
WPC	C	0.74%
ELS	D	0.73%
JLL	B	0.69%
BXP	C	0.64%
REXR	D	0.63%
OHI	C	0.55%
EGP	D	0.51%
FRT	B	0.49%
Z	C	0.49%
COLD	D	0.44%
FR	C	0.43%
ADC	B	0.42%
STAG	D	0.42%
TRNO	D	0.38%
RHP	C	0.34%
VNO	B	0.32%
EPRT	C	0.32%
KRG	C	0.32%
PECO	C	0.26%
IRT	C	0.26%
CUZ	C	0.25%
RYN	C	0.25%
SLG	C	0.24%
KRC	C	0.23%
SBRA	C	0.22%
MAC	B	0.2%
BNL	B	0.2%
PCH	C	0.2%
SKT	A	0.19%
NSA	C	0.19%
HIW	C	0.19%
PK	D	0.18%
ZG	C	0.17%
CWK	C	0.17%
LXP	D	0.17%
DEI	A	0.15%
MPW	C	0.15%
HHH	B	0.14%
UE	B	0.14%
OUT	C	0.13%
AKR	B	0.13%
COMP	C	0.12%
JOE	D	0.12%
DBRG	D	0.12%
EQC	D	0.12%
ROIC	B	0.11%
NMRK	B	0.11%
IVT	B	0.11%
SHO	D	0.11%
GNL	D	0.1%
DRH	D	0.1%
ESRT	C	0.09%
PEB	D	0.09%
XHR	C	0.08%
JBGS	C	0.08%
RLJ	D	0.08%
PDM	C	0.07%
AIV	C	0.07%
KW	C	0.07%
NTST	D	0.07%
OPEN	F	0.07%
DEA	D	0.07%
UMH	C	0.07%
PLYM	D	0.06%
MMI	C	0.06%
RDFN	C	0.06%
UNIT	C	0.06%
NXRT	D	0.06%
CSR	D	0.06%
AHH	F	0.05%
PGRE	D	0.05%
EXPI	C	0.05%
BDN	A	0.05%
FOR	D	0.04%
HPP	F	0.04%
INN	B	0.04%
SVC	F	0.04%
OLP	C	0.03%
LAND	D	0.03%
FPI	D	0.03%
PKST	D	0.03%
CHCT	F	0.03%
ALX	C	0.03%
BFS	B	0.03%
WSR	B	0.03%
GMRE	C	0.03%
DHC	B	0.03%
UHT	C	0.03%
GOOD	A	0.03%
CBL	D	0.02%
TRC	D	0.02%
RMR	B	0.02%
CLDT	D	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	D	0.01%
CIO	C	0.01%

VNQ Underweight 81 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-20.05%
PMT	B	-1.58%
IEP	F	-1.54%
DKL	C	-1.33%
ARLP	A	-1.25%
BSM	B	-1.24%
KRP	B	-1.23%
DMLP	B	-1.22%
CAPL	B	-1.22%
USAC	D	-1.14%
AGNCN	A	-1.09%
LADR	D	-1.05%
MPLX	A	-0.89%
WES	D	-0.87%
GLP	B	-0.86%
ET	C	-0.85%
CQP	D	-0.84%
FITBI	A	-0.8%
NRP	B	-0.79%
CHSCO	B	-0.78%
EPD	B	-0.78%
SUN	D	-0.75%
CHSCL	A	-0.74%
CHSCN	C	-0.73%
RZC	B	-0.73%
PAA	D	-0.72%
WU	D	-0.71%
CHSCM	B	-0.7%
PAGP	D	-0.69%
VZ	A	-0.65%
T	A	-0.58%
CHRD	F	-0.56%
GEL	D	-0.49%
ENLC	A	-0.48%
BMY	B	-0.46%
FANG	F	-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%
KHC	B	-0.42%
SR	A	-0.42%
TROW	D	-0.41%
EXC	A	-0.4%
ETR	A	-0.39%
FLO	C	-0.39%
GILD	A	-0.39%
ES	A	-0.39%
PRU	C	-0.38%
DVN	F	-0.37%
FE	A	-0.37%
POR	B	-0.37%
OGS	A	-0.37%
XEL	A	-0.36%
DUK	B	-0.36%
IPG	C	-0.36%
PNM	B	-0.36%
WEC	A	-0.36%
PINC	F	-0.36%
DRI	C	-0.36%
CVX	D	-0.36%
IBM	C	-0.35%
SJM	B	-0.35%
DTM	A	-0.35%
VTRS	D	-0.35%
EIX	A	-0.35%
HMN	C	-0.35%
MSM	D	-0.35%
GIS	B	-0.34%
AEP	B	-0.34%
SON	D	-0.34%
NJR	C	-0.34%
FAF	B	-0.33%
NFG	A	-0.32%
PNC	C	-0.32%
MDT	A	-0.32%
KMB	B	-0.32%
NMM	B	-0.06%