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

$30.90

Average Daily Volume

15,925

Number of Holdings ^*

10

* 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

$32.72

Average Daily Volume

22,325

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MISL	BCHP
30 Days	-0.05%	2.35%
60 Days	8.44%	2.61%
90 Days	9.15%	2.64%
12 Months	39.36%	27.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in BCHP	Overlap
	TDG	B	7.93%	5.05%	5.05%

MISL Overweight 9 Positions Relative to BCHP

	Symbol	Grade	Weight
	LMT	C	8.83%
	RTX	C	8.72%
	GD	B	7.58%
	BA	F	6.83%
	HWM	B	4.42%
	NOC	B	4.34%
	HEI	B	4.07%
	LDOS	C	3.79%
	TXT	D	3.67%

MISL Underweight 8 Positions Relative to BCHP

	Symbol	Grade	Weight
	MSFT	C	-13.2%
	GOOG	D	-11.56%
	AMZN	C	-11.36%
	MA	B	-6.94%
	PGR	A	-4.85%
	DHR	B	-4.4%
	V	B	-4.34%
	INTU	D	-3.64%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Electronics Weapons Aerospace Systems Avionics Business Aviation Combat Systems Communications Systems Defense Systems Information Technology Solutions Laser Manned Aircraft Mission Systems Navigation Systems Radar Simulation System Simulation Systems

BCHP: Top Represented Industries & Keywords

Industries: Credit Services Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Hyperscale Payment Systems Work From Home Computing Credit Card Debit Card E-Commerce Online Shopping Payment Processing Smartphones Software Sql Transaction Processing Transaction Processing Services Accounting Software Actuator Advertising Network