MISL vs. BUSA ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Brandes U.S. Value ETF (BUSA)
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

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MISL BUSA
30 Days -1.73% 3.82%
60 Days 1.94% 5.79%
90 Days 2.72% 5.90%
12 Months 33.17% 28.77%
2 Overlapping Holdings
Symbol Grade Weight in MISL Weight in BUSA Overlap
GD D 7.96% 0.91% 0.91%
TXT D 3.99% 2.05% 2.05%
MISL Overweight 30 Positions Relative to BUSA
Symbol Grade Weight
RTX D 7.82%
BA F 7.46%
TDG D 7.35%
LMT D 7.27%
HWM A 4.44%
HEI A 4.26%
LHX C 4.11%
LDOS C 4.09%
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 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
CTSH B -2.06%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE F -1.95%
BK A -1.95%
MRK D -1.92%
WRB A -1.91%
JNJ C -1.77%
INGR C -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL C -1.44%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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