MISL vs. FITE ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to SPDR S&P Kensho Future Security ETF (FITE)

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

$32.19

Average Daily Volume

19,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	FITE
30 Days	3.79%	4.92%
60 Days	12.03%	12.60%
90 Days	15.27%	8.64%
12 Months	51.98%	35.67%

8 Overlapping Holdings

Symbol	Grade	Weight in MISL	Weight in FITE	Overlap
BA	F	6.83%	1.34%	1.34%
GD	C	7.58%	1.27%	1.27%
HEI	C	4.07%	1.83%	1.83%
LDOS	A	3.79%	1.73%	1.73%
LMT	A	8.83%	1.98%	1.98%
NOC	B	4.34%	1.94%	1.94%
RTX	A	8.72%	1.79%	1.79%
TXT	F	3.67%	1.24%	1.24%

MISL Overweight 2 Positions Relative to FITE

	Symbol	Grade	Weight
	TDG	A	7.93%
	HWM	A	4.42%

MISL Underweight 52 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	B	-2.12%
PSN	A	-2.12%
S	C	-2.09%
FFIV	B	-2.08%
FTNT	A	-2.02%
CHKP	A	-1.95%
AVGO	B	-1.88%
MOG.A	C	-1.87%
CSCO	A	-1.83%
CYBR	C	-1.82%
AKAM	D	-1.79%
KTOS	B	-1.79%
NTCT	C	-1.77%
TDY	A	-1.74%
IRDM	C	-1.73%
OII	D	-1.72%
NET	D	-1.72%
JNPR	C	-1.72%
BRKR	D	-1.69%
LHX	A	-1.67%
PANW	B	-1.67%
OSIS	C	-1.65%
COHR	B	-1.63%
OSPN	D	-1.59%
ATEN	B	-1.58%
RDWR	B	-1.58%
ERJ	C	-1.55%
RPD	D	-1.52%
MRCY	B	-1.52%
DDOG	B	-1.52%
TENB	D	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
ZS	F	-1.43%
AVAV	B	-1.42%
QLYS	F	-1.42%
NABL	F	-1.41%
ZD	D	-1.37%
MIR	B	-1.34%
VSAT	F	-1.33%
HII	F	-1.33%
OKTA	F	-1.32%
DCO	B	-1.29%
SANM	D	-1.26%
KBR	A	-1.25%
APH	D	-1.19%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery