MISL vs. CSMD ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Congress SMid Growth ETF (CSMD)
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

$31.90

Average Daily Volume

31,580

Number of Holdings *

32

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

39,560

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MISL CSMD
30 Days -4.28% 1.80%
60 Days 0.98% 2.24%
90 Days 2.55% 4.80%
12 Months 32.62% 26.29%
3 Overlapping Holdings
Symbol Grade Weight in MISL Weight in CSMD Overlap
CW B 3.83% 3.4% 3.4%
KBR F 2.22% 2.08% 2.08%
PSN D 2.95% 0.9% 0.9%
MISL Overweight 29 Positions Relative to CSMD
Symbol Grade Weight
GD D 7.96%
RTX D 7.82%
BA D 7.46%
TDG D 7.35%
LMT D 7.27%
HWM A 4.44%
HEI A 4.26%
LHX B 4.11%
LDOS C 4.09%
TXT D 3.99%
NOC D 3.86%
CACI D 3.04%
WWD B 2.86%
RKLB B 2.39%
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 C 1.06%
SPR D 0.98%
AIR B 0.67%
MRCY C 0.67%
TGI A 0.38%
LUNR B 0.36%
DCO B 0.28%
ATRO D 0.16%
NPK C 0.15%
MISL Underweight 40 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
SPSC D -3.1%
VMI B -3.09%
PTC B -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ B -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP F -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD B -2.46%
HALO F -2.45%
AZEK B -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
ENTG F -2.21%
CVLT A -2.18%
NVT C -2.15%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
POOL D -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN B -1.61%
TRNO D -1.59%
RGEN D -1.44%
OPCH F -1.19%
PEN B -1.16%
CALX F -0.02%
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