MISL vs. CIBR ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$31.42

Average Daily Volume

19,240

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

484,521

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	MISL	CIBR
30 Days	-2.19%	2.61%
60 Days	-0.43%	1.57%
90 Days	7.31%	12.95%
12 Months	36.02%	34.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in CIBR	Overlap
	LDOS	A	4.47%	4.12%	4.12%
	SAIC	A	1.99%	1.81%	1.81%

MISL Overweight 30 Positions Relative to CIBR

	Symbol	Grade	Weight
	BA	F	8.15%
	GD	C	8.11%
	RTX	C	7.97%
	TDG	C	7.62%
	LMT	D	7.28%
	LHX	A	4.01%
	HWM	B	3.88%
	NOC	D	3.84%
	HEI	D	3.78%
	TXT	F	3.74%
	CW	B	3.71%
	CACI	A	3.44%
	PSN	A	3.05%
	HII	F	2.72%
	WWD	D	2.67%
	KBR	B	2.45%
	NPAB	D	2.09%
	MOG.A	C	1.71%
	AVAV	B	1.7%
	RKLB	A	1.56%
	HXL	F	1.4%
	SPR	C	1.05%
	KTOS	C	1.0%
	AIR	F	0.6%
	MRCY	D	0.55%
	TGI	C	0.31%
	LUNR	B	0.29%
	DCO	D	0.25%
	ATRO	F	0.17%
	NPK	F	0.15%

MISL Underweight 26 Positions Relative to CIBR

	Symbol	Grade	Weight
	CSCO	B	-8.58%
	CRWD	C	-8.51%
	AVGO	B	-8.15%
	PANW	B	-7.79%
	INFY	D	-7.34%
	NET	B	-4.22%
	CHKP	F	-4.13%
	FTNT	B	-4.07%
	BAH	A	-4.06%
	AKAM	D	-3.91%
	GEN	A	-3.71%
	ZS	C	-3.56%
	CYBR	C	-3.46%
	FFIV	A	-2.91%
	OKTA	D	-2.74%
	OTEX	F	-2.34%
	S	B	-2.11%
	VRNS	D	-1.62%
	TENB	D	-1.13%
	QLYS	F	-1.08%
	RBRK	A	-0.57%
	RPD	C	-0.57%
	NTCT	C	-0.35%
	RDWR	C	-0.25%
	ATEN	A	-0.25%
	OSPN	B	-0.22%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Diversified Industrials Communication Equipment Computer Systems Engineering & Construction Security & Protection Services Shell Companies Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Engineering Services Helicopter National Security Radar Space Systems Actuator Aerostructure Aviation Defense Systems Electronics Microwave Test Systems U.S. Department Of Defense Aerospace Systems Combat Systems

CIBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security S&P 500 Firewall Nasdaq 100 Security Solution Work From Home Telecommunications Cloud Computing Cloud Infrastructure Computer Network Security VPN Application Firewall Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security