MISL vs. NUKZ ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$32.31

Average Daily Volume

32,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	NUKZ
30 Days	0.40%	12.50%
60 Days	2.13%	29.67%
90 Days	4.17%	41.47%
12 Months	35.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in NUKZ	Overlap
	LMT	D	7.27%	2.06%	2.06%

MISL Overweight 31 Positions Relative to NUKZ

Symbol	Grade	Weight
GD	F	7.96%
RTX	C	7.82%
BA	F	7.46%
TDG	D	7.35%
HWM	A	4.44%
HEI	B	4.26%
LHX	C	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	B	2.86%
RKLB	B	2.39%
KBR	F	2.22%
HII	D	2.12%
NPAB	B	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	D	1.59%
HXL	D	1.36%
KTOS	B	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	B	0.67%
TGI	B	0.38%
LUNR	B	0.36%
DCO	C	0.28%
ATRO	D	0.16%
NPK	B	0.15%

MISL Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
CEG	D	-7.61%
SMR	B	-6.84%
LEU	C	-4.65%
VST	B	-3.24%
GEV	B	-3.18%
HON	B	-2.5%
BWXT	B	-2.24%
EMR	A	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
KEP	B	-2.0%
FLR	B	-1.98%
D	C	-1.95%
DUK	C	-1.91%
J	F	-1.66%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%