MISL vs. DVLU ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$32.12

Average Daily Volume

18,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	DVLU
30 Days	1.80%	-0.31%
60 Days	9.71%	7.79%
90 Days	14.35%	9.68%
12 Months	50.67%	40.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in DVLU	Overlap
	TXT	F	3.67%	2.22%	2.22%

MISL Overweight 9 Positions Relative to DVLU

Symbol	Grade	Weight
LMT	A	8.83%
RTX	A	8.72%
TDG	A	7.93%
GD	A	7.58%
BA	F	6.83%
HWM	A	4.42%
NOC	B	4.34%
HEI	A	4.07%
LDOS	A	3.79%

MISL Underweight 47 Positions Relative to DVLU

Symbol	Grade	Weight
PHM	A	-3.61%
JLL	B	-3.3%
THC	C	-3.12%
USFD	C	-3.04%
TRV	C	-3.03%
COF	C	-3.03%
RGA	C	-3.01%
CRBG	C	-2.98%
BPOP	D	-2.97%
NRG	A	-2.89%
SYF	B	-2.84%
FCNCA	D	-2.79%
AIG	F	-2.71%
OMF	F	-2.69%
OC	C	-2.65%
SF	A	-2.58%
WLK	C	-2.54%
HCA	B	-2.47%
WFC	D	-2.33%
ACGL	A	-2.31%
JEF	A	-2.13%
PR	F	-2.12%
NSIT	B	-2.02%
ALL	B	-1.97%
CROX	C	-1.77%
AFL	A	-1.72%
MCK	F	-1.71%
GS	C	-1.68%
OKE	B	-1.67%
NVR	A	-1.51%
RL	B	-1.48%
JPM	D	-1.45%
CACI	A	-1.43%
DKS	D	-1.4%
PSN	A	-1.27%
DVA	C	-1.26%
PKG	C	-1.24%
FANG	D	-1.24%
FLR	D	-1.2%
URI	C	-1.17%
MUSA	D	-1.14%
APG	F	-1.06%
WSM	B	-1.05%
CASY	D	-0.97%
WAB	A	-0.96%
AMP	A	-0.96%
GNRC	B	-0.92%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery