VO vs. MDIV ETF Comparison

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VO	MDIV
30 Days	4.02%	3.08%
60 Days	5.59%	4.01%
90 Days	7.89%	7.67%
12 Months	24.37%	19.27%

25 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in MDIV	Overlap
BBY	C	0.24%	0.49%	0.24%
CAG	C	0.19%	0.41%	0.19%
EIX	C	0.42%	0.39%	0.39%
ES	C	0.3%	0.44%	0.3%
ETR	B	0.32%	0.39%	0.32%
EVRG	B	0.08%	0.45%	0.08%
EXC	C	0.47%	0.35%	0.35%
EXR	B	0.47%	0.53%	0.47%
FANG	D	0.43%	0.33%	0.33%
FE	C	0.3%	0.39%	0.3%
FNF	B	0.19%	0.37%	0.19%
HPQ	D	0.42%	0.29%	0.29%
K	B	0.27%	0.44%	0.27%
LNT	B	0.19%	0.36%	0.19%
LYB	D	0.32%	0.4%	0.32%
MAA	B	0.24%	0.65%	0.24%
NI	B	0.09%	0.36%	0.09%
PRU	C	0.54%	0.37%	0.37%
SPG	B	0.32%	0.7%	0.32%
STT	A	0.31%	0.34%	0.31%
TROW	D	0.3%	0.33%	0.3%
VICI	C	0.4%	0.8%	0.4%
VTRS	D	0.18%	0.39%	0.18%
WEC	C	0.37%	0.38%	0.37%
XEL	B	0.42%	0.38%	0.38%

VO Overweight 280 Positions Relative to MDIV

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	C	0.5%
PEG	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	B	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
XYL	C	0.42%
ON	D	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
AVB	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
TSCO	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
HPE	D	0.31%
ZBH	F	0.3%
STE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	C	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 77 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	C	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
MO	C	-0.85%
FCPT	C	-0.85%
WES	D	-0.84%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PSA	B	-0.73%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
BRX	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
REG	C	-0.65%
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%
NWE	B	-0.46%
PNW	C	-0.45%
AVA	C	-0.44%
SR	B	-0.43%
IBM	B	-0.43%
DTM	B	-0.43%
BKH	B	-0.41%
AEP	C	-0.39%
FAF	B	-0.39%
DUK	C	-0.39%
POR	C	-0.39%
OGS	B	-0.39%
ABBV	C	-0.38%
PNM	B	-0.37%
SO	B	-0.36%
KHC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
NFG	B	-0.32%
MS	D	-0.31%
CVS	D	-0.3%
CVX	D	-0.28%
NMM	B	-0.06%