MISL vs. BCHP ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Principal Focused Blue Chip ETF (BCHP)

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

32,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

5,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	BCHP
30 Days	-1.73%	2.39%
60 Days	1.94%	2.42%
90 Days	2.72%	5.95%
12 Months	33.17%	23.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in BCHP	Overlap
	TDG	D	7.35%	4.9%	4.9%

MISL Overweight 31 Positions Relative to BCHP

Symbol	Grade	Weight
GD	D	7.96%
RTX	D	7.82%
BA	F	7.46%
LMT	D	7.27%
HWM	A	4.44%
HEI	A	4.26%
LHX	C	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	C	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	C	2.86%
RKLB	A	2.39%
KBR	F	2.22%
HII	F	2.12%
NPAB	F	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	C	1.59%
HXL	F	1.36%
KTOS	B	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	B	0.38%
LUNR	B	0.36%
DCO	C	0.28%
ATRO	D	0.16%
NPK	B	0.15%

MISL Underweight 21 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	D	-13.49%
AMZN	C	-11.66%
GOOG	C	-11.03%
MA	B	-7.07%
PGR	A	-4.88%
V	A	-4.79%
DHR	F	-4.47%
INTU	B	-3.69%
ADBE	C	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	D	-2.67%
ROP	B	-2.57%
ORLY	B	-2.39%
ZTS	D	-2.35%
TMO	F	-2.27%
SCHW	B	-2.13%
CPRT	B	-2.07%
CDNS	B	-1.91%
AMT	C	-1.0%
APH	A	-0.0%