MISL vs. ROKT ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$31.90

Average Daily Volume

31,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

1,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	ROKT
30 Days	-4.28%	7.10%
60 Days	0.98%	13.02%
90 Days	2.55%	15.13%
12 Months	32.62%	36.43%

15 Overlapping Holdings

Symbol	Grade	Weight in MISL	Weight in ROKT	Overlap
BA	D	7.46%	2.77%	2.77%
DCO	B	0.28%	1.19%	0.28%
GD	D	7.96%	2.33%	2.33%
HEI	A	4.26%	4.07%	4.07%
HII	F	2.12%	1.85%	1.85%
HXL	F	1.36%	3.3%	1.36%
KBR	F	2.22%	2.44%	2.22%
LDOS	C	4.09%	3.05%	3.05%
LHX	B	4.11%	4.16%	4.11%
LMT	D	7.27%	4.29%	4.29%
MOG.A	B	1.93%	4.61%	1.93%
NOC	D	3.86%	4.33%	3.86%
RKLB	B	2.39%	11.01%	2.39%
RTX	D	7.82%	4.03%	4.03%
TDG	D	7.35%	2.25%	2.25%

MISL Overweight 17 Positions Relative to ROKT

Symbol	Grade	Weight
HWM	A	4.44%
TXT	D	3.99%
CW	B	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	B	2.86%
NPAB	F	2.1%
SAIC	F	1.73%
AVAV	C	1.59%
KTOS	C	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	A	0.38%
LUNR	B	0.36%
ATRO	D	0.16%
NPK	C	0.15%

MISL Underweight 15 Positions Relative to ROKT

Symbol	Grade	Weight
OII	B	-4.47%
TDY	B	-4.28%
ESE	B	-3.97%
HON	B	-3.91%
IRDM	F	-3.77%
COHR	B	-3.24%
BWXT	B	-3.11%
TTMI	B	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
APH	B	-2.3%
ADI	D	-2.02%
BALL	D	-1.98%
VSAT	F	-1.29%
PL	B	-0.71%