MISL vs. RJMG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$31.30

Average Daily Volume

30,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	RJMG
30 Days	-4.46%	0.28%
60 Days	0.86%	4.39%
90 Days	2.33%	6.04%
12 Months	32.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in RJMG	Overlap
	PSN	C	3.13%	2.57%	2.57%

MISL Overweight 31 Positions Relative to RJMG

Symbol	Grade	Weight
GD	D	8.09%
RTX	D	7.7%
TDG	D	7.69%
BA	F	7.65%
LMT	D	7.17%
LDOS	C	4.56%
HWM	A	4.34%
LHX	B	4.09%
TXT	D	3.92%
HEI	A	3.88%
NOC	D	3.88%
CW	B	3.86%
CACI	C	3.36%
WWD	B	2.75%
KBR	D	2.48%
HII	F	2.13%
SAIC	D	1.97%
MOG.A	B	1.94%
RKLB	B	1.73%
NPAB	F	1.7%
AVAV	C	1.63%
HXL	F	1.36%
KTOS	B	0.98%
SPR	D	0.97%
MRCY	B	0.67%
AIR	B	0.63%
TGI	A	0.32%
LUNR	B	0.28%
DCO	A	0.26%
ATRO	F	0.19%
NPK	B	0.15%

MISL Underweight 39 Positions Relative to RJMG

Symbol	Grade	Weight
THC	C	-2.93%
QTWO	A	-2.92%
SHAK	B	-2.8%
PLXS	B	-2.79%
HUBS	A	-2.77%
AMZN	B	-2.7%
GDDY	A	-2.68%
NTRA	B	-2.67%
CRWD	B	-2.67%
GOOGL	B	-2.64%
HPE	B	-2.63%
CRM	A	-2.58%
RDNT	B	-2.58%
NVDA	B	-2.56%
MU	D	-2.56%
WELL	A	-2.55%
SPOT	A	-2.52%
WIX	A	-2.52%
GWRE	B	-2.52%
MSI	A	-2.51%
FTNT	A	-2.5%
COST	B	-2.49%
META	C	-2.49%
BSX	B	-2.49%
KLAC	F	-2.48%
WMT	A	-2.46%
ALL	A	-2.45%
DECK	A	-2.45%
MSFT	D	-2.4%
AAPL	C	-2.36%
PG	C	-2.35%
CL	D	-2.29%
UBER	C	-2.28%
NEM	F	-2.27%
WING	F	-2.2%
AMT	D	-2.16%
OSCR	F	-2.11%
MPWR	F	-2.11%
MYGN	F	-1.97%