MISL vs. HACK ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to ETFMG Prime Cyber Security ETF (HACK)

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 ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$69.33

Average Daily Volume

79,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	HACK
30 Days	-2.19%	2.47%
60 Days	-0.43%	2.62%
90 Days	7.31%	13.10%
12 Months	36.02%	34.41%

3 Overlapping Holdings

Symbol	Grade	Weight in MISL	Weight in HACK	Overlap
GD	C	8.11%	5.33%	5.33%
LDOS	A	4.47%	4.57%	4.47%
NOC	D	3.84%	5.21%	3.84%

MISL Overweight 29 Positions Relative to HACK

Symbol	Grade	Weight
BA	F	8.15%
RTX	C	7.97%
TDG	C	7.62%
LMT	D	7.28%
LHX	A	4.01%
HWM	B	3.88%
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%
SAIC	A	1.99%
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 20 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	B	-10.21%
CSCO	B	-7.52%
PANW	B	-6.02%
CRWD	C	-5.59%
FTNT	B	-5.05%
BAH	A	-4.39%
NET	B	-4.18%
GEN	A	-3.89%
FFIV	A	-3.81%
ZS	C	-3.53%
CHKP	F	-3.4%
CYBR	C	-3.35%
S	B	-3.3%
OKTA	D	-3.08%
VRNS	D	-2.58%
RBRK	A	-2.56%
TENB	D	-2.54%
QLYS	F	-2.52%
RPD	C	-2.37%
FSLY	D	-2.07%